The latest quarterly long-term debt is $397.10 Million with a quarter-over-quarter change of -52.52%. 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.
$397.10M
$397.10 Million
-52.52%
vs. $836.30M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $397.10M | −$439.20M | -52.52% |
| Quarter ended Mar 2026 | $836.30M | −$385.40M | -31.55% |
| Quarter ended Dec 2025 | $1.22B | +$581.20M | +90.74% |
| Quarter ended Sep 2025 | $640.50M | +$244.20M | +61.62% |
| Quarter ended Jun 2025 | $396.30M | +$200.00K | +0.05% |
| Quarter ended Mar 2025 | $396.10M | −$243.20M | -38.04% |
| Quarter ended Dec 2024 | $639.30M | +$1.70M | +0.27% |
| Quarter ended Sep 2024 | $637.60M | +$1.60M | +0.25% |
| Quarter ended Jun 2024 | $636.00M | +$1.60M | +0.25% |
| Quarter ended Mar 2024 | $634.40M | +$1.60M | +0.25% |
| Quarter ended Dec 2023 | $632.80M | +$1.70M | +0.27% |
| Quarter ended Sep 2023 | $631.10M | +$1.60M | +0.25% |
| Quarter ended Jun 2023 | $629.50M | +$1.60M | +0.25% |
| Quarter ended Apr 2023 | $627.90M | +$10.70M | +1.73% |
| Quarter ended Dec 2022 | $617.20M | +$300.00K | +0.05% |
| Quarter ended Oct 2022 | $616.90M | +$400.00K | +0.06% |
| Quarter ended Jun 2022 | $616.50M | −$89.90M | -12.73% |
| Quarter ended Apr 2022 | $706.40M | −$49.40M | -6.54% |
| Quarter ended Jan 2022 | $755.80M | −$44.90M | -5.61% |
| Quarter ended Oct 2021 | $800.70M | +$576.60M | +257.30% |
| Quarter ended Jun 2021 | $224.10M | −$394.00M | -63.74% |
| Quarter ended Apr 2021 | $618.10M | +$5.70M | +0.93% |
| Quarter ended Jan 2021 | $612.40M | +$5.80M | +0.96% |
| Quarter ended Oct 2020 | $606.60M | +$5.70M | +0.95% |
| Quarter ended Jun 2020 | $600.90M | +$5.60M | +0.94% |
| Quarter ended Mar 2020 | $595.30M | +$5.50M | +0.93% |
| Quarter ended Dec 2019 | $589.80M | +$5.50M | +0.94% |
| Quarter ended Sep 2019 | $584.30M | +$5.50M | +0.95% |
| Quarter ended Jun 2019 | $578.80M | +$5.30M | +0.92% |
| Quarter ended Mar 2019 | $573.50M | +$5.10M | +0.90% |
| Quarter ended Dec 2018 | $568.40M | +$5.30M | +0.94% |
| Quarter ended Sep 2018 | $563.10M | +$5.20M | +0.93% |
| Quarter ended Jun 2018 | $557.90M | +$192.30M | +52.60% |
| Quarter ended Mar 2018 | $365.60M | +$3.40M | +0.94% |
| Quarter ended Dec 2017 | $362.20M | +$3.40M | +0.95% |
| Quarter ended Sep 2017 | $358.80M | −$572.60M | -61.48% |
| Quarter ended Jun 2017 | $931.40M | −$26.70M | -2.79% |
| Quarter ended Apr 2017 | $958.10M | +$359.80M | +60.14% |
| Quarter ended Dec 2016 | $598.30M | +$7.50M | +1.27% |
| Quarter ended Oct 2016 | $590.80M | +$2.50M | +0.42% |
| Quarter ended Jun 2016 | $588.30M | +$6.80M | +1.17% |
| Quarter ended Apr 2016 | $581.50M | +$6.70M | +1.17% |
| Quarter ended Jan 2016 | $574.80M | +$6.60M | +1.16% |
| Quarter ended Oct 2015 | $568.20M | +$6.60M | +1.18% |
| Quarter ended Jun 2015 | $561.60M | +$6.40M | +1.15% |
| Quarter ended Mar 2015 | $555.20M | +$6.40M | +1.17% |
| Quarter ended Dec 2014 | $548.80M | +$6.30M | +1.16% |
| Quarter ended Sep 2014 | $542.50M | +$6.20M | +1.16% |
| Quarter ended Jun 2014 | $536.30M | +$6.10M | +1.15% |
| Quarter ended Mar 2014 | $530.20M | +$6.00M | +1.14% |
| Quarter ended Dec 2013 | $524.20M | +$6.00M | +1.16% |
| Quarter ended Sep 2013 | $518.20M | +$518.20M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$300.80M | -100.00% |
| Quarter ended Mar 2012 | $300.80M | +$5.10M | +1.72% |
| Quarter ended Dec 2011 | $295.70M | +$5.00M | +1.72% |
| Quarter ended Oct 2011 | $290.70M | +$4.90M | +1.71% |
| Quarter ended Jun 2011 | $285.80M | +$4.70M | +1.67% |
| Quarter ended Apr 2011 | $281.10M | +$4.80M | +1.74% |
| Quarter ended Jan 2011 | $276.30M | +$3.60M | +1.32% |
| Quarter ended Oct 2010 | $272.70M | +$5.60M | +2.10% |
| Quarter ended Jun 2010 | $267.10M | +$4.40M | +1.67% |
| Quarter ended Apr 2010 | $262.70M | +$4.30M | +1.66% |
| Quarter ended Jan 2010 | $258.40M | +$4.30M | +1.69% |
| Quarter ended Oct 2009 | $254.10M | −$70.90M | -21.82% |
| Quarter ended Jun 2009 | $325.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $325.00M | −$50.00M | -13.33% |
| Quarter ended Dec 2008 | $375.00M | −$50.00M | -11.76% |
| Quarter ended Sep 2008 | $425.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $425.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $425.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $425.00M | −$308.00M | -42.02% |
| Quarter ended Sep 2007 | $733.00M | −$75.00M | -9.28% |
| Quarter ended Jun 2007 | $808.00M | −$73.00M | -8.29% |
| Quarter ended Mar 2007 | $881.00M | −$19.00M | -2.11% |
| Quarter ended Dec 2006 | $900.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $900.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $900.00M | +$431.60M | +92.14% |
| Quarter ended Mar 2006 | $468.40M | +$600.00K | +0.13% |
| Quarter ended Dec 2005 | $467.80M | +$600.00K | +0.13% |
| Quarter ended Oct 2005 | $467.20M | −$8.20M | -1.72% |
| Quarter ended Jun 2005 | $475.40M | +$8.90M | +1.91% |
| Quarter ended Mar 2005 | $466.50M | +$600.00K | +0.13% |
| Quarter ended Dec 2004 | $465.90M | +$700.00K | +0.15% |
| Quarter ended Sep 2004 | $465.20M | +$500.00K | +0.11% |
| Quarter ended Jun 2004 | $464.70M | +$600.00K | +0.13% |
| Quarter ended Mar 2004 | $464.10M | +$500.00K | +0.11% |
| Quarter ended Dec 2003 | $463.60M | +$463.60M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
