The latest quarterly long-term debt is $686.96 Million with a quarter-over-quarter change of -1.41%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$686.96M
$686.96 Million
-1.41%
vs. $696.79M prior quarter
14
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $686.96M | −$9.84M | -1.41% |
| Quarter ended Dec 2025 | $696.79M | −$9.84M | -1.39% |
| Quarter ended Sep 2025 | $706.63M | −$9.84M | -1.37% |
| Quarter ended Jun 2025 | $716.47M | −$9.84M | -1.35% |
| Quarter ended Mar 2025 | $726.30M | −$9.84M | -1.34% |
| Quarter ended Dec 2024 | $736.14M | −$9.84M | -1.32% |
| Quarter ended Sep 2024 | $745.98M | −$9.84M | -1.30% |
| Quarter ended Jun 2024 | $755.81M | −$9.84M | -1.28% |
| Quarter ended Mar 2024 | $765.65M | −$9.84M | -1.27% |
| Quarter ended Dec 2023 | $775.48M | −$9.96M | -1.27% |
| Quarter ended Sep 2023 | $785.44M | +$485.91M | +162.23% |
| Quarter ended Jun 2023 | $299.53M | +$189.00K | +0.06% |
| Quarter ended Mar 2023 | $299.34M | −$49.83M | -14.27% |
| Quarter ended Dec 2022 | $349.17M | N/A | N/A |
