The latest quarterly long-term debt is $478.68 Million with a quarter-over-quarter change of -20.04%. 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.
$478.68M
$478.68 Million
-20.04%
vs. $598.68M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $478.68M | −$120.00M | -20.04% |
| Quarter ended Mar 2026 | $598.68M | +$340.00M | +131.44% |
| Quarter ended Dec 2025 | $258.68M | −$170.00M | -39.66% |
| Quarter ended Sep 2025 | $428.68M | +$20.00M | +4.89% |
| Quarter ended Jun 2025 | $408.68M | +$11.00M | +2.77% |
| Quarter ended Mar 2025 | $397.68M | −$750.00M | -65.35% |
| Quarter ended Dec 2024 | $1.15B | −$175.00M | -13.23% |
| Quarter ended Sep 2024 | $1.32B | −$250.00M | -15.90% |
| Quarter ended Jun 2024 | $1.57B | +$310.00M | +24.55% |
| Quarter ended Mar 2024 | $1.26B | +$50.00M | +4.12% |
| Quarter ended Dec 2023 | $1.21B | +$70.00M | +6.13% |
| Quarter ended Sep 2023 | $1.14B | +$80.00M | +7.53% |
| Quarter ended Jun 2023 | $1.06B | +$115.00M | +12.13% |
| Quarter ended Mar 2023 | $947.68M | −$55.00M | -5.49% |
| Quarter ended Dec 2022 | $1.00B | +$280.00M | +38.74% |
| Quarter ended Sep 2022 | $722.68M | +$372.00M | +106.08% |
| Quarter ended Jun 2022 | $350.68M | +$273.00M | +351.44% |
| Quarter ended Mar 2022 | $77.68M | −$90.00M | -53.67% |
| Quarter ended Dec 2021 | $167.68M | −$77.59M | -31.63% |
| Quarter ended Sep 2021 | $245.27M | −$186.00M | -43.13% |
| Quarter ended Jun 2021 | $431.27M | −$58.32M | -11.91% |
| Quarter ended Mar 2021 | $489.59M | −$126.95M | -20.59% |
| Quarter ended Dec 2020 | $616.54M | −$225.75M | -26.80% |
| Quarter ended Sep 2020 | $842.29M | −$224.34M | -21.03% |
| Quarter ended Jun 2020 | $1.07B | −$154.58M | -12.66% |
| Quarter ended Mar 2020 | $1.22B | +$57.07M | +4.90% |
| Quarter ended Dec 2019 | $1.16B | +$184.68M | +18.85% |
| Quarter ended Sep 2019 | $979.47M | −$104.17M | -9.61% |
| Quarter ended Jun 2019 | $1.08B | +$4.83M | +0.45% |
| Quarter ended Mar 2019 | $1.08B | +$105.41M | +10.83% |
| Quarter ended Dec 2018 | $973.40M | +$122.33M | +14.37% |
| Quarter ended Sep 2018 | $851.07M | −$72.66M | -7.87% |
| Quarter ended Jun 2018 | $923.73M | +$92.38M | +11.11% |
| Quarter ended Mar 2018 | $831.36M | +$17.32M | +2.13% |
| Quarter ended Dec 2017 | $814.04M | −$22.69M | -2.71% |
| Quarter ended Sep 2017 | $836.73M | −$55.69M | -6.24% |
| Quarter ended Jun 2017 | $892.41M | +$70.99M | +8.64% |
| Quarter ended Mar 2017 | $821.42M | −$50.19M | -5.76% |
| Quarter ended Dec 2016 | $871.61M | +$177.31M | +25.54% |
| Quarter ended Sep 2016 | $694.30M | +$31.61M | +4.77% |
| Quarter ended Jun 2016 | $662.69M | +$152.82M | +29.97% |
| Quarter ended Mar 2016 | $509.87M | +$108.22M | +26.94% |
| Quarter ended Dec 2015 | $401.65M | −$2.68M | -0.66% |
| Quarter ended Sep 2015 | $404.33M | −$89.67M | -18.15% |
| Quarter ended Jun 2015 | $494.00M | +$85.33M | +20.88% |
| Quarter ended Mar 2015 | $408.67M | −$20.30M | -4.73% |
| Quarter ended Dec 2014 | $428.98M | +$144.61M | +50.85% |
| Quarter ended Sep 2014 | $284.37M | −$60.37M | -17.51% |
| Quarter ended Jun 2014 | $344.74M | +$118.63M | +52.46% |
| Quarter ended Mar 2014 | $226.11M | −$84.65M | -27.24% |
| Quarter ended Dec 2013 | $310.76M | −$1.20M | -0.38% |
| Quarter ended Sep 2013 | $311.96M | −$84.26M | -21.27% |
| Quarter ended Jun 2013 | $396.22M | +$21.80M | +5.82% |
| Quarter ended Mar 2013 | $374.42M | −$20.96M | -5.30% |
| Quarter ended Dec 2012 | $395.38M | −$55.52M | -12.31% |
| Quarter ended Sep 2012 | $450.89M | −$106.57M | -19.12% |
| Quarter ended Jun 2012 | $557.46M | +$18.72M | +3.47% |
| Quarter ended Mar 2012 | $538.74M | −$34.96M | -6.09% |
| Quarter ended Dec 2011 | $573.70M | +$25.65M | +4.68% |
| Quarter ended Sep 2011 | $548.05M | −$65.39M | -10.66% |
| Quarter ended Jun 2011 | $613.44M | +$89.74M | +17.14% |
| Quarter ended Mar 2011 | $523.69M | −$31.38M | -5.65% |
| Quarter ended Dec 2010 | $555.07M | +$19.80M | +3.70% |
| Quarter ended Sep 2010 | $535.27M | −$133.78M | -20.00% |
| Quarter ended Jun 2010 | $669.05M | +$37.29M | +5.90% |
| Quarter ended Mar 2010 | $631.76M | −$30.06M | -4.54% |
| Quarter ended Dec 2009 | $661.82M | −$28.46M | -4.12% |
| Quarter ended Sep 2009 | $690.28M | −$53.18M | -7.15% |
| Quarter ended Jun 2009 | $743.46M | −$33.61M | -4.32% |
| Quarter ended Mar 2009 | $777.07M | −$112.29M | -12.63% |
| Quarter ended Dec 2008 | $889.36M | +$78.50M | +9.68% |
| Quarter ended Sep 2008 | $810.86M | −$93.91M | -10.38% |
| Quarter ended Jun 2008 | $904.77M | +$200.98M | +28.56% |
| Quarter ended Mar 2008 | $703.79M | +$32.13M | +4.78% |
| Quarter ended Dec 2007 | $671.66M | +$110.31M | +19.65% |
| Quarter ended Sep 2007 | $561.35M | +$42.27M | +8.14% |
| Quarter ended Jun 2007 | $519.08M | +$13.46M | +2.66% |
| Quarter ended Mar 2007 | $505.62M | −$6.31M | -1.23% |
| Quarter ended Dec 2006 | $511.93M | +$10.17M | +2.03% |
| Quarter ended Sep 2006 | $501.76M | −$71.69M | -12.50% |
| Quarter ended Jun 2006 | $573.44M | −$11.40M | -1.95% |
| Quarter ended Mar 2006 | $584.84M | +$7.06M | +1.22% |
| Quarter ended Dec 2005 | $577.78M | −$31.61M | -5.19% |
| Quarter ended Sep 2005 | $609.38M | −$19.13M | -3.04% |
| Quarter ended Jun 2005 | $628.52M | −$13.89M | -2.16% |
| Quarter ended Mar 2005 | $642.41M | +$191.80M | +42.56% |
| Quarter ended Dec 2004 | $450.61M | −$191.86M | -29.86% |
| Quarter ended Sep 2004 | $642.47M | −$36.81M | -5.42% |
| Quarter ended Jun 2004 | $679.28M | +$33.45M | +5.18% |
| Quarter ended Mar 2004 | $645.83M | +$36.41M | +5.98% |
| Quarter ended Dec 2003 | $609.41M | +$16.88M | +2.85% |
| Quarter ended Sep 2003 | $592.53M | +$585.02M | +7786.78% |
| Quarter ended Jun 2003 | $7.51M | +$5.59M | +290.08% |
| Quarter ended Mar 2003 | $1.93M | −$7.26M | -79.03% |
| Quarter ended Dec 2002 | $9.18M | −$416.54M | -97.84% |
| Quarter ended Sep 2002 | $425.73M | N/A | N/A |
