The latest quarterly long-term debt is $887.00 Million with a quarter-over-quarter change of +0.01%. 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.
$887.00M
$887.00 Million
+0.01%
vs. $886.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $887.00M | +$100.00K | +0.01% |
| Quarter ended Apr 2026 | $886.90M | −$361.30M | -28.95% |
| Quarter ended Jan 2026 | $1.25B | +$62.00M | +5.23% |
| Quarter ended Sep 2025 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Jun 2025 | $1.19B | +$300.00K | +0.03% |
| Quarter ended Mar 2025 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Dec 2024 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Sep 2024 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Jun 2024 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Mar 2024 | $1.18B | +$300.00K | +0.03% |
| Quarter ended Dec 2023 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Sep 2023 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Jul 2023 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Apr 2023 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Dec 2022 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Oct 2022 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Jul 2022 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Apr 2022 | $1.18B | +$300.00K | +0.03% |
| Quarter ended Dec 2021 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Oct 2021 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Jul 2021 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Apr 2021 | $1.18B | +$200.00K | +0.02% |
| Quarter ended Dec 2020 | $1.18B | +$300.00K | +0.03% |
| Quarter ended Sep 2020 | $1.18B | −$254.90M | -17.74% |
| Quarter ended Jun 2020 | $1.44B | +$488.50M | +51.52% |
| Quarter ended Mar 2020 | $948.20M | +$1.30M | +0.14% |
| Quarter ended Dec 2019 | $946.90M | −$600.00K | -0.06% |
| Quarter ended Sep 2019 | $947.50M | −$400.00K | -0.04% |
| Quarter ended Jun 2019 | $947.90M | +$1.20M | +0.13% |
| Quarter ended Mar 2019 | $946.70M | +$700.00K | +0.07% |
| Quarter ended Dec 2018 | $946.00M | +$1.20M | +0.13% |
| Quarter ended Sep 2018 | $944.80M | −$600.00K | -0.06% |
| Quarter ended Jun 2018 | $945.40M | −$900.00K | -0.10% |
| Quarter ended Mar 2018 | $946.30M | +$192.70M | +25.57% |
| Quarter ended Dec 2017 | $753.60M | −$1.40M | -0.19% |
| Quarter ended Sep 2017 | $755.00M | −$600.00K | -0.08% |
| Quarter ended Jul 2017 | $755.60M | +$200.00K | +0.03% |
| Quarter ended Apr 2017 | $755.40M | +$46.60M | +6.57% |
| Quarter ended Dec 2016 | $708.80M | −$4.60M | -0.64% |
| Quarter ended Oct 2016 | $713.40M | −$1.80M | -0.25% |
| Quarter ended Jul 2016 | $715.20M | +$600.00K | +0.08% |
| Quarter ended Apr 2016 | $714.60M | −$147.10M | -17.07% |
| Quarter ended Dec 2015 | $861.70M | −$2.40M | -0.28% |
| Quarter ended Oct 2015 | $864.10M | +$2.70M | +0.31% |
| Quarter ended Jul 2015 | $861.40M | −$3.00M | -0.35% |
| Quarter ended Apr 2015 | $864.40M | +$1.70M | +0.20% |
| Quarter ended Dec 2014 | $862.70M | +$862.70M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$858.90M | -100.00% |
| Quarter ended Dec 2013 | $858.90M | −$2.20M | -0.26% |
| Quarter ended Sep 2013 | $861.10M | +$797.10M | +1245.47% |
| Quarter ended Jun 2013 | $64.00M | −$804.00M | -92.63% |
| Quarter ended Mar 2013 | $868.00M | −$102.40M | -10.55% |
| Quarter ended Dec 2012 | $970.40M | −$800.00K | -0.08% |
| Quarter ended Sep 2012 | $971.20M | +$1.00M | +0.10% |
| Quarter ended Jun 2012 | $970.20M | +$4.70M | +0.49% |
| Quarter ended Mar 2012 | $965.50M | −$2.40M | -0.25% |
| Quarter ended Dec 2011 | $967.90M | −$100.00K | -0.01% |
| Quarter ended Oct 2011 | $968.00M | +$12.50M | +1.31% |
| Quarter ended Jul 2011 | $955.50M | +$2.50M | +0.26% |
| Quarter ended Apr 2011 | $953.00M | −$1.80M | -0.19% |
| Quarter ended Dec 2010 | $954.80M | +$242.50M | +34.04% |
| Quarter ended Oct 2010 | $712.30M | −$197.50M | -21.71% |
| Quarter ended Jul 2010 | $909.80M | +$9.20M | +1.02% |
| Quarter ended Apr 2010 | $900.60M | −$1.50M | -0.17% |
| Quarter ended Dec 2009 | $902.10M | −$300.00K | -0.03% |
| Quarter ended Oct 2009 | $902.40M | +$249.80M | +38.28% |
| Quarter ended Jul 2009 | $652.60M | −$300.00K | -0.05% |
| Quarter ended Apr 2009 | $652.90M | +$149.50M | +29.70% |
| Quarter ended Dec 2008 | $503.40M | +$2.80M | +0.56% |
| Quarter ended Sep 2008 | $500.60M | +$100.00K | +0.02% |
| Quarter ended Jun 2008 | $500.50M | −$2.20M | -0.44% |
| Quarter ended Mar 2008 | $502.70M | +$700.00K | +0.14% |
| Quarter ended Dec 2007 | $502.00M | +$400.00K | +0.08% |
| Quarter ended Sep 2007 | $501.60M | +$200.00K | +0.04% |
| Quarter ended Jun 2007 | $501.40M | −$2.50M | -0.50% |
| Quarter ended Mar 2007 | $503.90M | −$1.70M | -0.34% |
| Quarter ended Dec 2006 | $505.60M | +$307.50M | +155.22% |
| Quarter ended Sep 2006 | $198.10M | +$1.40M | +0.71% |
| Quarter ended Jul 2006 | $196.70M | −$500.00K | -0.25% |
| Quarter ended Apr 2006 | $197.20M | −$4.50M | -2.23% |
| Quarter ended Dec 2005 | $201.70M | −$500.00K | -0.25% |
| Quarter ended Oct 2005 | $202.20M | −$1.00M | -0.49% |
| Quarter ended Jul 2005 | $203.20M | +$1.10M | +0.54% |
| Quarter ended Apr 2005 | $202.10M | −$1.10M | -0.54% |
| Quarter ended Feb 2005 | $203.20M | −$100.30M | -33.05% |
| Quarter ended Oct 2004 | $303.50M | +$800.00K | +0.26% |
| Quarter ended Jul 2004 | $302.70M | −$1.10M | -0.36% |
| Quarter ended Apr 2004 | $303.80M | +$800.00K | +0.26% |
| Quarter ended Dec 2003 | $303.00M | −$900.00K | -0.30% |
| Quarter ended Sep 2003 | $303.90M | −$1.10M | -0.36% |
| Quarter ended Jun 2003 | $305.00M | +$800.00K | +0.26% |
| Quarter ended Mar 2003 | $304.20M | −$100.00K | -0.03% |
| Quarter ended Dec 2002 | $304.30M | −$500.00K | -0.16% |
| Quarter ended Sep 2002 | $304.80M | N/A | N/A |
