The latest quarterly long-term debt is $992.72 Million with a quarter-over-quarter change of +0.04%. 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.
$992.72M
$992.72 Million
+0.04%
vs. $992.29M prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $992.72M | +$435.00K | +0.04% |
| Quarter ended Dec 2025 | $992.29M | +$431.00K | +0.04% |
| Quarter ended Sep 2025 | $991.86M | +$427.00K | +0.04% |
| Quarter ended Jun 2025 | $991.43M | +$423.00K | +0.04% |
| Quarter ended Mar 2025 | $991.01M | +$419.00K | +0.04% |
| Quarter ended Dec 2024 | $990.59M | +$414.00K | +0.04% |
| Quarter ended Sep 2024 | $990.17M | +$411.00K | +0.04% |
| Quarter ended Jun 2024 | $989.76M | +$406.00K | +0.04% |
| Quarter ended Mar 2024 | $989.36M | +$403.00K | +0.04% |
| Quarter ended Dec 2023 | $988.95M | +$398.00K | +0.04% |
| Quarter ended Sep 2023 | $988.55M | +$395.00K | +0.04% |
| Quarter ended Jun 2023 | $988.16M | +$391.00K | +0.04% |
| Quarter ended Mar 2023 | $987.77M | +$387.00K | +0.04% |
| Quarter ended Dec 2022 | $987.38M | +$397.00K | +0.04% |
| Quarter ended Sep 2022 | $986.99M | +$366.00K | +0.04% |
| Quarter ended Jun 2022 | $986.62M | +$376.00K | +0.04% |
| Quarter ended Mar 2022 | $986.24M | +$336.00K | +0.03% |
| Quarter ended Dec 2021 | $985.91M | +$360.00K | +0.04% |
| Quarter ended Sep 2021 | $985.55M | +$328.00K | +0.03% |
| Quarter ended Jun 2021 | $985.22M | −$232.83M | -19.11% |
| Quarter ended Mar 2021 | $1.22B | +$915.98M | +303.24% |
| Quarter ended Dec 2020 | $302.07M | −$130.63M | -30.19% |
| Quarter ended Sep 2020 | $432.70M | −$37.85M | -8.04% |
| Quarter ended Jun 2020 | $470.55M | +$6.18M | +1.33% |
| Quarter ended Mar 2020 | $464.37M | +$6.18M | +1.35% |
| Quarter ended Dec 2019 | $458.19M | +$6.01M | +1.33% |
| Quarter ended Sep 2019 | $452.18M | +$3.77M | +0.84% |
| Quarter ended Jun 2019 | $448.41M | +$5.30M | +1.20% |
| Quarter ended Mar 2019 | $443.11M | +$8.61M | +1.98% |
| Quarter ended Dec 2018 | $434.50M | +$5.72M | +1.33% |
| Quarter ended Sep 2018 | $428.78M | +$5.68M | +1.34% |
| Quarter ended Jun 2018 | $423.10M | +$423.10M | 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 Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A | N/A |
