The latest quarterly long-term debt is $730.63 Million with a quarter-over-quarter change of -7.55%. 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.
$730.63M
$730.63 Million
-7.55%
vs. $790.29M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $730.63M | −$59.67M | -7.55% |
| Quarter ended Mar 2026 | $790.29M | −$4.86M | -0.61% |
| Quarter ended Dec 2025 | $795.15M | +$65.06M | +8.91% |
| Quarter ended Sep 2025 | $730.09M | +$55.00K | +0.01% |
| Quarter ended Jun 2025 | $730.04M | +$56.00K | +0.01% |
| Quarter ended Mar 2025 | $729.98M | +$42.00K | +0.01% |
| Quarter ended Dec 2024 | $729.94M | −$168.26M | -18.73% |
| Quarter ended Sep 2024 | $898.20M | −$119.34M | -11.73% |
| Quarter ended Jun 2024 | $1.02B | −$90.10M | -8.13% |
| Quarter ended Mar 2024 | $1.11B | −$241.00K | -0.02% |
| Quarter ended Dec 2023 | $1.11B | +$130.63M | +13.37% |
| Quarter ended Sep 2023 | $977.26M | +$24.56M | +2.58% |
| Quarter ended Jul 2023 | $952.70M | −$32.93M | -3.34% |
| Quarter ended Apr 2023 | $985.64M | +$114.70M | +13.17% |
| Quarter ended Dec 2022 | $870.93M | −$64.19M | -6.86% |
| Quarter ended Sep 2022 | $935.13M | −$60.52M | -6.08% |
| Quarter ended Jun 2022 | $995.65M | +$32.58M | +3.38% |
| Quarter ended Mar 2022 | $963.07M | +$15.99M | +1.69% |
| Quarter ended Dec 2021 | $947.07M | +$49.58M | +5.52% |
| Quarter ended Sep 2021 | $897.49M | +$36.61M | +4.25% |
| Quarter ended Jun 2021 | $860.88M | +$131.29M | +17.99% |
| Quarter ended Mar 2021 | $729.59M | +$1.16M | +0.16% |
| Quarter ended Dec 2020 | $728.43M | −$51.36M | -6.59% |
| Quarter ended Sep 2020 | $779.79M | +$1.50M | +0.19% |
| Quarter ended Jun 2020 | $778.28M | +$2.14M | +0.28% |
| Quarter ended Mar 2020 | $776.14M | +$11.20M | +1.46% |
| Quarter ended Dec 2019 | $764.94M | +$420.00K | +0.05% |
| Quarter ended Sep 2019 | $764.52M | −$1.03M | -0.14% |
| Quarter ended Jun 2019 | $765.56M | +$23.93M | +3.23% |
| Quarter ended Mar 2019 | $741.63M | −$193.00K | -0.03% |
| Quarter ended Dec 2018 | $741.82M | +$5.64M | +0.77% |
| Quarter ended Sep 2018 | $736.18M | −$117.00K | -0.02% |
| Quarter ended Jun 2018 | $736.30M | −$17.34M | -2.30% |
| Quarter ended Mar 2018 | $753.65M | −$241.00K | -0.03% |
| Quarter ended Dec 2017 | $753.89M | −$314.00K | -0.04% |
| Quarter ended Sep 2017 | $754.20M | −$234.00K | -0.03% |
| Quarter ended Jul 2017 | $754.44M | −$87.00K | -0.01% |
| Quarter ended Apr 2017 | $754.52M | −$272.00K | -0.04% |
| Quarter ended Dec 2016 | $754.79M | −$789.00K | -0.10% |
| Quarter ended Sep 2016 | $755.58M | −$959.00K | -0.13% |
| Quarter ended Jun 2016 | $756.54M | −$335.00K | -0.04% |
| Quarter ended Mar 2016 | $756.88M | −$40.00K | -0.01% |
| Quarter ended Dec 2015 | $756.92M | −$7.91M | -1.03% |
| Quarter ended Sep 2015 | $764.82M | −$449.00K | -0.06% |
| Quarter ended Jun 2015 | $765.27M | −$490.00K | -0.06% |
| Quarter ended Mar 2015 | $765.76M | −$892.00K | -0.12% |
| Quarter ended Dec 2014 | $766.65M | −$1.96M | -0.25% |
| Quarter ended Sep 2014 | $768.61M | +$290.11M | +60.63% |
| Quarter ended Jun 2014 | $478.50M | −$643.00K | -0.13% |
| Quarter ended Mar 2014 | $479.14M | +$8.23M | +1.75% |
| Quarter ended Dec 2013 | $470.91M | −$387.00K | -0.08% |
| Quarter ended Sep 2013 | $471.29M | −$368.00K | -0.08% |
| Quarter ended Jun 2013 | $471.66M | −$587.00K | -0.12% |
| Quarter ended Mar 2013 | $472.25M | −$344.00K | -0.07% |
| Quarter ended Dec 2012 | $472.59M | −$634.00K | -0.13% |
| Quarter ended Sep 2012 | $473.23M | −$365.00K | -0.08% |
| Quarter ended Jun 2012 | $473.59M | −$423.00K | -0.09% |
| Quarter ended Mar 2012 | $474.01M | −$400.00K | -0.08% |
| Quarter ended Dec 2011 | $474.42M | −$20.36M | -4.12% |
| Quarter ended Sep 2011 | $494.77M | +$5.64M | +1.15% |
| Quarter ended Jun 2011 | $489.13M | +$4.58M | +0.95% |
| Quarter ended Mar 2011 | $484.55M | +$15.95M | +3.40% |
| Quarter ended Dec 2010 | $468.60M | −$14.34M | -2.97% |
| Quarter ended Sep 2010 | $482.93M | −$34.98M | -6.75% |
| Quarter ended Jun 2010 | $517.91M | +$166.79M | +47.50% |
| Quarter ended Mar 2010 | $351.13M | +$190.88M | +119.11% |
| Quarter ended Dec 2009 | $160.25M | −$11.46M | -6.67% |
| Quarter ended Sep 2009 | $171.71M | −$86.71M | -33.55% |
| Quarter ended Jun 2009 | $258.42M | −$72.30M | -21.86% |
| Quarter ended Mar 2009 | $330.72M | −$6.41M | -1.90% |
| Quarter ended Dec 2008 | $337.13M | +$72.04M | +27.18% |
| Quarter ended Sep 2008 | $265.09M | +$83.68M | +46.13% |
| Quarter ended Jun 2008 | $181.41M | −$62.34M | -25.58% |
| Quarter ended Mar 2008 | $243.75M | +$43.01M | +21.43% |
| Quarter ended Dec 2007 | $200.74M | +$217.00K | +0.11% |
| Quarter ended Sep 2007 | $200.52M | −$5.71M | -2.77% |
| Quarter ended Jun 2007 | $206.24M | +$8.10M | +4.09% |
| Quarter ended Mar 2007 | $198.14M | −$4.64M | -2.29% |
| Quarter ended Dec 2006 | $202.78M | −$3.10M | -1.50% |
| Quarter ended Sep 2006 | $205.88M | −$6.15M | -2.90% |
| Quarter ended Jul 2006 | $212.03M | −$2.07M | -0.97% |
| Quarter ended Apr 2006 | $214.10M | −$4.65M | -2.13% |
| Quarter ended Dec 2005 | $218.76M | −$36.45M | -14.28% |
| Quarter ended Sep 2005 | $255.21M | −$35.21M | -12.12% |
| Quarter ended Jun 2005 | $290.42M | −$3.06M | -1.04% |
| Quarter ended Mar 2005 | $293.48M | −$21.33M | -6.78% |
| Quarter ended Dec 2004 | $314.81M | −$10.09M | -3.11% |
| Quarter ended Sep 2004 | $324.90M | +$23.02M | +7.63% |
| Quarter ended Jun 2004 | $301.89M | +$172.04M | +132.49% |
| Quarter ended Mar 2004 | $129.85M | −$4.81M | -3.57% |
| Quarter ended Dec 2003 | $134.65M | +$4.10M | +3.14% |
| Quarter ended Sep 2003 | $130.55M | −$12.29M | -8.60% |
| Quarter ended Jun 2003 | $142.84M | −$2.69M | -1.85% |
| Quarter ended Mar 2003 | $145.53M | −$10.01M | -6.44% |
| Quarter ended Dec 2002 | $155.54M | −$7.27M | -4.47% |
| Quarter ended Sep 2002 | $162.81M | N/A | N/A |
