The latest quarterly long-term debt is $892.05 Million with a quarter-over-quarter change of +20.01%. 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.
$892.05M
$892.05 Million
+20.01%
vs. $743.34M prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $892.05M | +$148.71M | +20.01% |
| Quarter ended Dec 2025 | $743.34M | +$475.00K | +0.06% |
| Quarter ended Sep 2025 | $742.86M | +$475.00K | +0.06% |
| Quarter ended Jun 2025 | $742.39M | +$474.00K | +0.06% |
| Quarter ended Mar 2025 | $741.91M | +$475.00K | +0.06% |
| Quarter ended Dec 2024 | $741.44M | +$69.28M | +10.31% |
| Quarter ended Sep 2024 | $672.16M | +$181.00K | +0.03% |
| Quarter ended Jun 2024 | $671.98M | +$206.00K | +0.03% |
| Quarter ended Mar 2024 | $671.77M | −$99.79M | -12.93% |
| Quarter ended Dec 2023 | $771.56M | +$208.00K | +0.03% |
| Quarter ended Sep 2023 | $771.36M | +$207.00K | +0.03% |
| Quarter ended Jun 2023 | $771.15M | +$207.00K | +0.03% |
| Quarter ended Mar 2023 | $770.94M | +$123.00K | +0.02% |
| Quarter ended Dec 2022 | $770.82M | −$9.80M | -1.26% |
| Quarter ended Sep 2022 | $780.62M | +$47.56M | +6.49% |
| Quarter ended Jun 2022 | $733.06M | +$12.20M | +1.69% |
| Quarter ended Mar 2022 | $720.86M | +$194.00K | +0.03% |
| Quarter ended Dec 2021 | $720.67M | +$124.05M | +20.79% |
| Quarter ended Sep 2021 | $596.62M | +$148.47M | +33.13% |
| Quarter ended Jun 2021 | $448.15M | +$150.00K | +0.03% |
| Quarter ended Mar 2021 | $448.00M | −$11.11M | -2.42% |
| Quarter ended Dec 2020 | $459.12M | +$35.00K | +0.01% |
| Quarter ended Sep 2020 | $459.08M | +$39.00K | +0.01% |
| Quarter ended Jun 2020 | $459.04M | +$36.00K | +0.01% |
| Quarter ended Mar 2020 | $459.01M | −$32.57M | -6.63% |
| Quarter ended Dec 2019 | $491.57M | +$49.09M | +11.09% |
| Quarter ended Sep 2019 | $442.49M | −$208.00K | -0.05% |
| Quarter ended Jun 2019 | $442.69M | −$204.00K | -0.05% |
| Quarter ended Mar 2019 | $442.90M | −$19.20M | -4.15% |
| Quarter ended Dec 2018 | $462.10M | −$20.56M | -4.26% |
| Quarter ended Sep 2018 | $482.65M | +$16.20M | +3.47% |
| Quarter ended Jun 2018 | $466.46M | −$35.30M | -7.03% |
| Quarter ended Mar 2018 | $501.75M | +$40.07M | +8.68% |
| Quarter ended Dec 2017 | $461.68M | −$288.00K | -0.06% |
| Quarter ended Sep 2017 | $461.97M | +$77.89M | +20.28% |
| Quarter ended Jun 2017 | $384.08M | +$4.64M | +1.22% |
| Quarter ended Mar 2017 | $379.44M | −$35.89M | -8.64% |
| Quarter ended Dec 2016 | $415.33M | +$31.12M | +8.10% |
| Quarter ended Sep 2016 | $384.21M | +$8.67M | +2.31% |
| Quarter ended Jun 2016 | $375.53M | −$5.68M | -1.49% |
| Quarter ended Mar 2016 | $381.21M | −$260.00K | -0.07% |
| Quarter ended Dec 2015 | $381.48M | +$47.31M | +14.16% |
| Quarter ended Sep 2015 | $334.16M | +$40.42M | +13.76% |
| Quarter ended Jun 2015 | $293.74M | +$14.14M | +5.06% |
| Quarter ended Mar 2015 | $279.60M | −$24.90M | -8.18% |
| Quarter ended Dec 2014 | $304.50M | +$147.16M | +93.54% |
| Quarter ended Sep 2014 | $157.34M | −$753.00K | -0.48% |
| Quarter ended Jun 2014 | $158.09M | +$3.71M | +2.40% |
| Quarter ended Mar 2014 | $154.38M | −$3.93M | -2.48% |
| Quarter ended Dec 2013 | $158.31M | −$838.00K | -0.53% |
| Quarter ended Sep 2013 | $159.15M | −$825.00K | -0.52% |
| Quarter ended Jun 2013 | $159.98M | +$49.18M | +44.39% |
| Quarter ended Mar 2013 | $110.80M | −$66.25M | -37.42% |
| Quarter ended Dec 2012 | $177.04M | +$18.72M | +11.82% |
| Quarter ended Sep 2012 | $158.33M | +$28.89M | +22.32% |
| Quarter ended Jun 2012 | $129.44M | +$61.37M | +90.16% |
| Quarter ended Mar 2012 | $68.07M | −$31.24M | -31.46% |
| Quarter ended Dec 2011 | $99.31M | +$39.68M | +66.55% |
| Quarter ended Sep 2011 | $59.63M | +$21.62M | +56.89% |
| Quarter ended Jun 2011 | $38.01M | +$20.54M | +117.56% |
| Quarter ended Mar 2011 | $17.47M | −$205.00K | -1.16% |
| Quarter ended Dec 2010 | $17.68M | −$224.00K | -1.25% |
| Quarter ended Sep 2010 | $17.90M | +$17.90M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A | N/A |
