The latest quarterly long-term debt is $330.17 Million with a quarter-over-quarter change of -3.96%. 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.
$330.17M
$330.17 Million
-3.96%
vs. $343.80M prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $330.17M | −$13.63M | -3.96% |
| Quarter ended Dec 2025 | $343.80M | −$83.43M | -19.53% |
| Quarter ended Sep 2025 | $427.23M | −$50.72M | -10.61% |
| Quarter ended Jun 2025 | $477.95M | −$9.72M | -1.99% |
| Quarter ended Mar 2025 | $487.67M | −$20.25M | -3.99% |
| Quarter ended Dec 2024 | $507.91M | +$507.91M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$80.00K | -100.00% |
| Quarter ended Dec 2019 | $80.00K | −$3.49B | -100.00% |
| Quarter ended Sep 2016 | $3.49B | +$300.00K | +0.01% |
| Quarter ended Jun 2016 | $3.49B | +$300.00K | +0.01% |
| Quarter ended Mar 2016 | $3.49B | −$27.20M | -0.77% |
| Quarter ended Dec 2015 | $3.52B | −$800.00K | -0.02% |
| Quarter ended Sep 2015 | $3.52B | −$800.00K | -0.02% |
| Quarter ended Jun 2015 | $3.52B | +$415.30M | +13.38% |
| Quarter ended Mar 2015 | $3.10B | −$250.80M | -7.48% |
| Quarter ended Dec 2014 | $3.35B | −$800.00K | -0.02% |
| Quarter ended Sep 2014 | $3.35B | +$491.70M | +17.17% |
| Quarter ended Jun 2014 | $2.86B | +$25.30M | +0.89% |
| Quarter ended Mar 2014 | $2.84B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.84B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $2.84B | −$51.60M | -1.79% |
| Quarter ended Jun 2013 | $2.89B | +$956.80M | +49.51% |
| Quarter ended Mar 2013 | $1.93B | −$1.04B | -34.99% |
| Quarter ended Dec 2012 | $2.97B | +$1.04B | +53.85% |
| Quarter ended Sep 2012 | $1.93B | +$102.60M | +5.61% |
| Quarter ended Jun 2012 | $1.83B | +$299.10M | +19.54% |
| Quarter ended Mar 2012 | $1.53B | −$1.16B | -43.05% |
| Quarter ended Dec 2011 | $2.69B | +$1.07B | +66.26% |
| Quarter ended Sep 2011 | $1.62B | −$256.40M | -13.69% |
| Quarter ended Jun 2011 | $1.87B | −$118.40M | -5.95% |
| Quarter ended Mar 2011 | $1.99B | −$75.00M | -3.63% |
| Quarter ended Dec 2010 | $2.07B | +$75.10M | +3.77% |
| Quarter ended Sep 2010 | $1.99B | −$3.40M | -0.17% |
| Quarter ended Jun 2010 | $1.99B | +$1.99B | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$403.00M | -100.00% |
| Quarter ended Dec 2008 | $403.00M | +$403.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$404.00M | -100.00% |
| Quarter ended Dec 2007 | $404.00M | +$404.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$48.00M | -100.00% |
| Quarter ended Jun 2003 | $48.00M | −$71.00M | -59.66% |
| Quarter ended Mar 2003 | $119.00M | −$8.00M | -6.30% |
| Quarter ended Dec 2002 | $127.00M | −$211.00M | -62.43% |
| Quarter ended Sep 2002 | $338.00M | −$297.00M | -46.77% |
| Quarter ended Jun 2002 | $635.00M | N/A | N/A |
