The latest quarterly long-term debt is $871.44 Million with a quarter-over-quarter change of -0.72%. 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.
$871.44M
$871.44 Million
-0.72%
vs. $877.77M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $871.44M | −$6.33M | -0.72% |
| Quarter ended Jan 2026 | $877.77M | −$35.36M | -3.87% |
| Quarter ended Oct 2025 | $913.13M | −$6.48M | -0.70% |
| Quarter ended Jul 2025 | $919.61M | −$91.04M | -9.01% |
| Quarter ended Apr 2025 | $1.01B | +$7.26M | +0.72% |
| Quarter ended Jan 2025 | $1.00B | −$40.40M | -3.87% |
| Quarter ended Oct 2024 | $1.04B | −$57.48M | -5.22% |
| Quarter ended Jul 2024 | $1.10B | −$107.79M | -8.92% |
| Quarter ended Apr 2024 | $1.21B | −$181.41M | -13.05% |
| Quarter ended Jan 2024 | $1.39B | +$118.59M | +9.32% |
| Quarter ended Oct 2023 | $1.27B | −$19.43M | -1.50% |
| Quarter ended Jul 2023 | $1.29B | −$349.76M | -21.31% |
| Quarter ended Apr 2023 | $1.64B | −$117.43M | -6.68% |
| Quarter ended Jan 2023 | $1.76B | +$43.87M | +2.56% |
| Quarter ended Oct 2022 | $1.71B | −$39.60M | -2.26% |
| Quarter ended Jul 2022 | $1.75B | −$229.36M | -11.56% |
| Quarter ended Apr 2022 | $1.98B | −$184.14M | -8.49% |
| Quarter ended Jan 2022 | $2.17B | −$64.53M | -2.89% |
| Quarter ended Oct 2021 | $2.23B | +$637.45M | +39.97% |
| Quarter ended Jul 2021 | $1.59B | −$123.31M | -7.18% |
| Quarter ended Apr 2021 | $1.72B | −$103.39M | -5.68% |
| Quarter ended Jan 2021 | $1.82B | +$236.50M | +14.92% |
| Quarter ended Oct 2020 | $1.59B | −$67.81M | -4.10% |
| Quarter ended Jul 2020 | $1.65B | −$313.15M | -15.93% |
| Quarter ended Apr 2020 | $1.97B | +$219.37M | +12.56% |
| Quarter ended Jan 2020 | $1.75B | −$33.48M | -1.88% |
| Quarter ended Oct 2019 | $1.78B | −$105.16M | -5.58% |
| Quarter ended Jul 2019 | $1.89B | −$297.04M | -13.61% |
| Quarter ended Apr 2019 | $2.18B | +$2.18B | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | −$80.00M | -100.00% |
| Quarter ended Apr 2018 | $80.00M | +$0 | 0.00% |
| Quarter ended Jan 2018 | $80.00M | −$10.00M | -11.11% |
| Quarter ended Oct 2017 | $90.00M | −$55.00M | -37.93% |
| Quarter ended Jul 2017 | $145.00M | −$150.00M | -50.85% |
| Quarter ended Apr 2017 | $295.00M | −$30.00M | -9.23% |
| Quarter ended Jan 2017 | $325.00M | −$15.00M | -4.41% |
| Quarter ended Oct 2016 | $340.00M | −$20.00M | -5.56% |
| Quarter ended Jul 2016 | $360.00M | +$360.00M | 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 Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
