The latest quarterly long-term debt is $616.87 Million with a quarter-over-quarter change of +0.02%. 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.
$616.87M
$616.87 Million
+0.02%
vs. $616.73M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $616.87M | +$142.00K | +0.02% |
| Quarter ended Mar 2026 | $616.73M | +$142.00K | +0.02% |
| Quarter ended Dec 2025 | $616.59M | −$1.61M | -0.26% |
| Quarter ended Sep 2025 | $618.20M | +$139.00K | +0.02% |
| Quarter ended Jun 2025 | $618.06M | +$139.00K | +0.02% |
| Quarter ended Mar 2025 | $617.92M | +$138.00K | +0.02% |
| Quarter ended Dec 2024 | $617.78M | +$139.00K | +0.02% |
| Quarter ended Sep 2024 | $617.64M | +$139.00K | +0.02% |
| Quarter ended Jun 2024 | $617.50M | +$138.00K | +0.02% |
| Quarter ended Mar 2024 | $617.36M | +$139.00K | +0.02% |
| Quarter ended Dec 2023 | $617.23M | +$139.00K | +0.02% |
| Quarter ended Sep 2023 | $617.09M | +$138.00K | +0.02% |
| Quarter ended Jun 2023 | $616.95M | +$139.00K | +0.02% |
| Quarter ended Mar 2023 | $616.81M | +$59.00K | +0.01% |
| Quarter ended Dec 2022 | $616.75M | +$97.83M | +18.85% |
| Quarter ended Sep 2022 | $518.92M | +$125.00K | +0.02% |
| Quarter ended Jun 2022 | $518.80M | +$251.00K | +0.05% |
| Quarter ended Mar 2022 | $518.55M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $518.55M | +$125.00K | +0.02% |
| Quarter ended Sep 2021 | $518.42M | +$125.00K | +0.02% |
| Quarter ended Jun 2021 | $518.30M | +$125.00K | +0.02% |
| Quarter ended Mar 2021 | $518.17M | +$125.00K | +0.02% |
| Quarter ended Dec 2020 | $518.05M | +$149.15M | +40.43% |
| Quarter ended Sep 2020 | $368.89M | +$65.00K | +0.02% |
| Quarter ended Jun 2020 | $368.83M | +$65.00K | +0.02% |
| Quarter ended Mar 2020 | $368.76M | +$66.00K | +0.02% |
| Quarter ended Dec 2019 | $368.70M | +$65.00K | +0.02% |
| Quarter ended Sep 2019 | $368.63M | +$65.00K | +0.02% |
| Quarter ended Jun 2019 | $368.57M | +$65.00K | +0.02% |
| Quarter ended Mar 2019 | $368.50M | +$65.00K | +0.02% |
| Quarter ended Dec 2018 | $368.44M | −$824.00K | -0.22% |
| Quarter ended Sep 2018 | $369.26M | +$88.00K | +0.02% |
| Quarter ended Jun 2018 | $369.17M | +$88.00K | +0.02% |
| Quarter ended Mar 2018 | $369.09M | +$88.00K | +0.02% |
| Quarter ended Dec 2017 | $369.00M | +$89.00K | +0.02% |
| Quarter ended Sep 2017 | $368.91M | +$88.00K | +0.02% |
| Quarter ended Jun 2017 | $368.82M | +$88.00K | +0.02% |
| Quarter ended Mar 2017 | $368.73M | +$88.00K | +0.02% |
| Quarter ended Dec 2016 | $368.64M | +$89.00K | +0.02% |
| Quarter ended Sep 2016 | $368.56M | +$88.00K | +0.02% |
| Quarter ended Jun 2016 | $368.47M | −$10.68M | -2.82% |
| Quarter ended Mar 2016 | $379.15M | +$7.57M | +2.04% |
| Quarter ended Dec 2015 | $371.57M | −$4.86M | -1.29% |
| Quarter ended Sep 2015 | $376.43M | +$6.43M | +1.74% |
| Quarter ended Jun 2015 | $370.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $370.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $370.00M | +$139.36M | +60.42% |
| Quarter ended Sep 2014 | $230.64M | −$5.25M | -2.23% |
| Quarter ended Jun 2014 | $235.89M | −$5.05M | -2.10% |
| Quarter ended Mar 2014 | $240.94M | −$4.06M | -1.66% |
| Quarter ended Dec 2013 | $245.00M | +$70.08M | +40.06% |
| Quarter ended Sep 2013 | $174.92M | −$3.72M | -2.08% |
| Quarter ended Jun 2013 | $178.64M | −$4.29M | -2.34% |
| Quarter ended Mar 2013 | $182.93M | −$2.07M | -1.12% |
| Quarter ended Dec 2012 | $185.00M | −$202.50M | -52.26% |
| Quarter ended Sep 2012 | $387.50M | −$2.50M | -0.64% |
| Quarter ended Jun 2012 | $390.00M | −$2.50M | -0.64% |
| Quarter ended Mar 2012 | $392.50M | −$2.50M | -0.63% |
| Quarter ended Dec 2011 | $395.00M | +$95.00M | +31.67% |
| Quarter ended Sep 2011 | $300.00M | −$21.61M | -6.72% |
| Quarter ended Jun 2011 | $321.61M | +$1.42M | +0.44% |
| Quarter ended Mar 2011 | $320.19M | −$2.29M | -0.71% |
| Quarter ended Dec 2010 | $322.49M | −$3.98M | -1.22% |
| Quarter ended Sep 2010 | $326.47M | −$92.08M | -22.00% |
| Quarter ended Jun 2010 | $418.55M | +$3.78M | +0.91% |
| Quarter ended Mar 2010 | $414.76M | +$542.00K | +0.13% |
| Quarter ended Dec 2009 | $414.22M | +$82.32M | +24.80% |
| Quarter ended Sep 2009 | $331.90M | +$2.31M | +0.70% |
| Quarter ended Jun 2009 | $329.60M | −$2.21M | -0.67% |
| Quarter ended Mar 2009 | $331.81M | −$2.13M | -0.64% |
| Quarter ended Dec 2008 | $333.94M | +$12.33M | +3.83% |
| Quarter ended Sep 2008 | $321.62M | −$77.88M | -19.49% |
| Quarter ended Jun 2008 | $399.50M | −$3.45M | -0.86% |
| Quarter ended Mar 2008 | $402.94M | +$2.30M | +0.57% |
| Quarter ended Dec 2007 | $400.64M | +$1.37M | +0.34% |
| Quarter ended Sep 2007 | $399.27M | +$1.15M | +0.29% |
| Quarter ended Jun 2007 | $398.12M | −$830.00K | -0.21% |
| Quarter ended Mar 2007 | $398.95M | −$149.82M | -27.30% |
| Quarter ended Dec 2006 | $548.77M | −$204.01M | -27.10% |
| Quarter ended Sep 2006 | $752.78M | −$8.74M | -1.15% |
| Quarter ended Jun 2006 | $761.52M | −$681.00K | -0.09% |
| Quarter ended Mar 2006 | $762.20M | −$9.55M | -1.24% |
| Quarter ended Dec 2005 | $771.75M | −$63.52M | -7.60% |
| Quarter ended Sep 2005 | $835.27M | −$3.47M | -0.41% |
| Quarter ended Jun 2005 | $838.73M | +$46.00K | +0.01% |
| Quarter ended Mar 2005 | $838.69M | +$97.17M | +13.10% |
| Quarter ended Dec 2004 | $741.52M | −$110.22M | -12.94% |
| Quarter ended Sep 2004 | $851.74M | +$82.39M | +10.71% |
| Quarter ended Jun 2004 | $769.35M | −$952.00K | -0.12% |
| Quarter ended Mar 2004 | $770.30M | −$5.06M | -0.65% |
| Quarter ended Dec 2003 | $775.36M | +$165.42M | +27.12% |
| Quarter ended Sep 2003 | $609.94M | −$5.05M | -0.82% |
| Quarter ended Jun 2003 | $614.99M | +$116.31M | +23.32% |
| Quarter ended Mar 2003 | $498.68M | −$15.85M | -3.08% |
| Quarter ended Dec 2002 | $514.53M | +$2.54M | +0.50% |
| Quarter ended Sep 2002 | $511.98M | N/A | N/A |
