The latest quarterly long-term debt is $496.70 Million with a quarter-over-quarter change of +0.02%. 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.
$496.70M
$496.70 Million
+0.02%
vs. $496.60M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $496.70M | +$100.00K | +0.02% |
| Quarter ended Jan 2026 | $496.60M | +$200.00K | +0.04% |
| Quarter ended Oct 2025 | $496.40M | +$200.00K | +0.04% |
| Quarter ended Jun 2025 | $496.20M | −$498.90M | -50.14% |
| Quarter ended Mar 2025 | $995.10M | +$400.00K | +0.04% |
| Quarter ended Dec 2024 | $994.70M | +$400.00K | +0.04% |
| Quarter ended Sep 2024 | $994.30M | +$300.00K | +0.03% |
| Quarter ended Jun 2024 | $994.00M | +$400.00K | +0.04% |
| Quarter ended Mar 2024 | $993.60M | +$400.00K | +0.04% |
| Quarter ended Dec 2023 | $993.20M | +$300.00K | +0.03% |
| Quarter ended Sep 2023 | $992.90M | −$348.70M | -25.99% |
| Quarter ended Jun 2023 | $1.34B | −$149.50M | -10.03% |
| Quarter ended Mar 2023 | $1.49B | −$199.20M | -11.78% |
| Quarter ended Dec 2022 | $1.69B | +$400.00K | +0.02% |
| Quarter ended Sep 2022 | $1.69B | +$500.00K | +0.03% |
| Quarter ended Jul 2022 | $1.69B | −$497.90M | -22.76% |
| Quarter ended Apr 2022 | $2.19B | +$800.00K | +0.04% |
| Quarter ended Dec 2021 | $2.19B | −$49.10M | -2.20% |
| Quarter ended Oct 2021 | $2.24B | +$748.50M | +50.33% |
| Quarter ended Jul 2021 | $1.49B | +$1.49B | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$25.07M | -100.00% |
| Quarter ended Dec 2010 | $25.07M | +$328.00K | +1.33% |
| Quarter ended Oct 2010 | $24.74M | +$322.00K | +1.32% |
| Quarter ended Jul 2010 | $24.42M | −$18.15M | -42.64% |
| Quarter ended Apr 2010 | $42.57M | +$550.00K | +1.31% |
| Quarter ended Jan 2010 | $42.02M | +$540.00K | +1.30% |
| Quarter ended Oct 2009 | $41.48M | −$5.63M | -11.96% |
| Quarter ended Jul 2009 | $47.12M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $47.12M | −$50.00M | -51.48% |
| Quarter ended Jan 2009 | $97.12M | −$40.50M | -29.43% |
| Quarter ended Oct 2008 | $137.62M | −$62.38M | -31.19% |
| Quarter ended Jul 2008 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $200.00M | +$200.00M | N/A |
| Quarter ended Dec 2006 | $0 | −$179.34M | -100.00% |
| Quarter ended Sep 2006 | $179.34M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $179.34M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $179.34M | −$50.66M | -22.03% |
| Quarter ended Dec 2005 | $230.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $230.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $230.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $230.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $230.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $230.00M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $230.00M | −$45.00M | -16.36% |
| Quarter ended Apr 2004 | $275.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $275.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $275.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $275.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $275.00M | −$5.00K | -0.00% |
| Quarter ended Dec 2002 | $275.00M | +$94.97M | +52.75% |
| Quarter ended Sep 2002 | $180.04M | +$179.97M | +246528.77% |
| Quarter ended Jun 2002 | $73.00K | N/A | N/A |
