The latest quarterly long-term debt is $498.19 Million with a quarter-over-quarter change of +9.16%. 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.
$498.19M
$498.19 Million
+9.16%
vs. $456.38M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $498.19M | +$41.81M | +9.16% |
| Quarter ended Dec 2025 | $456.38M | −$50.30M | -9.93% |
| Quarter ended Sep 2025 | $506.69M | −$4.20M | -0.82% |
| Quarter ended Jun 2025 | $510.89M | +$791.00K | +0.16% |
| Quarter ended Mar 2025 | $510.10M | +$787.00K | +0.15% |
| Quarter ended Dec 2024 | $509.31M | +$780.00K | +0.15% |
| Quarter ended Sep 2024 | $508.53M | +$780.00K | +0.15% |
| Quarter ended Jun 2024 | $507.75M | +$775.00K | +0.15% |
| Quarter ended Mar 2024 | $506.98M | +$772.00K | +0.15% |
| Quarter ended Dec 2023 | $506.20M | +$770.00K | +0.15% |
| Quarter ended Sep 2023 | $505.43M | +$765.00K | +0.15% |
| Quarter ended Jun 2023 | $504.67M | +$445.87M | +758.25% |
| Quarter ended Mar 2023 | $58.80M | +$106.00K | +0.18% |
| Quarter ended Dec 2022 | $58.70M | +$156.00K | +0.27% |
| Quarter ended Sep 2022 | $58.54M | +$23.07M | +65.02% |
| Quarter ended Jun 2022 | $35.48M | +$141.00K | +0.40% |
| Quarter ended Mar 2022 | $35.33M | +$137.00K | +0.39% |
| Quarter ended Dec 2021 | $35.20M | +$139.00K | +0.40% |
| Quarter ended Sep 2021 | $35.06M | +$137.00K | +0.39% |
| Quarter ended Jun 2021 | $34.92M | +$134.00K | +0.39% |
| Quarter ended Mar 2021 | $34.79M | +$130.00K | +0.38% |
| Quarter ended Dec 2020 | $34.66M | +$132.00K | +0.38% |
| Quarter ended Sep 2020 | $34.52M | +$130.00K | +0.38% |
| Quarter ended Jun 2020 | $34.40M | +$126.00K | +0.37% |
| Quarter ended Mar 2020 | $34.27M | +$123.00K | +0.36% |
| Quarter ended Dec 2019 | $34.15M | +$123.00K | +0.36% |
| Quarter ended Sep 2019 | $34.02M | +$121.00K | +0.36% |
| Quarter ended Jun 2019 | $33.90M | +$117.00K | +0.35% |
| Quarter ended Mar 2019 | $33.78M | +$115.00K | +0.34% |
| Quarter ended Dec 2018 | $33.67M | +$106.00K | +0.32% |
| Quarter ended Sep 2018 | $33.56M | +$119.00K | +0.36% |
| Quarter ended Jun 2018 | $33.45M | +$33.45M | N/A |
| Quarter ended Mar 2018 | $0 | −$6.85M | -100.00% |
| Quarter ended Dec 2017 | $6.85M | +$6.85M | N/A |
| Quarter ended Apr 2017 | $0 | N/A | N/A |
