The latest quarterly long-term debt is $869.60 Million with a quarter-over-quarter change of +15.64%. 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.
$869.60M
$869.60 Million
+15.64%
vs. $752.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $869.60M | +$117.60M | +15.64% |
| Quarter ended Dec 2025 | $752.00M | +$27.00M | +3.72% |
| Quarter ended Sep 2025 | $725.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $725.00M | +$85.00M | +13.28% |
| Quarter ended Mar 2025 | $640.00M | +$10.00M | +1.59% |
| Quarter ended Dec 2024 | $630.00M | −$60.00M | -8.70% |
| Quarter ended Sep 2024 | $690.00M | +$30.00M | +4.55% |
| Quarter ended Jun 2024 | $660.00M | +$63.75M | +10.69% |
| Quarter ended Mar 2024 | $596.25M | −$50.00M | -7.74% |
| Quarter ended Dec 2023 | $646.25M | −$40.00M | -5.83% |
| Quarter ended Sep 2023 | $686.25M | +$50.00M | +7.86% |
| Quarter ended Jun 2023 | $636.25M | −$50.00M | -7.29% |
| Quarter ended Mar 2023 | $686.25M | −$1.25M | -0.18% |
| Quarter ended Dec 2022 | $687.50M | +$118.75M | +20.88% |
| Quarter ended Sep 2022 | $568.75M | +$128.75M | +29.26% |
| Quarter ended Jun 2022 | $440.00M | +$18.75M | +4.45% |
| Quarter ended Mar 2022 | $421.25M | −$1.25M | -0.30% |
| Quarter ended Dec 2021 | $422.50M | +$78.75M | +22.91% |
| Quarter ended Sep 2021 | $343.75M | +$48.75M | +16.53% |
| Quarter ended Jun 2021 | $295.00M | +$120.00M | +68.57% |
| Quarter ended Mar 2021 | $175.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $175.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $175.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $175.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $175.00M | −$50.00M | -22.22% |
| Quarter ended Dec 2019 | $225.00M | −$50.00M | -18.18% |
| Quarter ended Sep 2019 | $275.00M | −$115.00M | -29.49% |
| Quarter ended Jun 2019 | $390.00M | +$340.00M | +680.00% |
| Quarter ended Mar 2019 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $50.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $50.00M | −$45.00M | -47.37% |
| Quarter ended Jun 2018 | $95.00M | +$20.00M | +26.67% |
| Quarter ended Mar 2018 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $75.00M | −$30.00M | -28.57% |
| Quarter ended Mar 2017 | $105.00M | −$55.00M | -34.38% |
| Quarter ended Dec 2016 | $160.00M | +$10.00M | +6.67% |
| Quarter ended Sep 2016 | $150.00M | +$5.00M | +3.45% |
| Quarter ended Jun 2016 | $145.00M | +$70.00M | +93.33% |
| Quarter ended Mar 2016 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $75.00M | +$35.00M | +87.50% |
| Quarter ended Jun 2014 | $40.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $40.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $40.00M | −$10.00M | -20.00% |
| Quarter ended Sep 2013 | $50.00M | +$10.00M | +25.00% |
| Quarter ended Jun 2013 | $40.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $40.00M | −$30.00M | -42.86% |
| Quarter ended Dec 2012 | $70.00M | +$70.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$10.00M | -100.00% |
| Quarter ended Sep 2007 | $10.00M | −$10.00M | -50.00% |
| Quarter ended Jun 2007 | $20.00M | −$60.00M | -75.00% |
| Quarter ended Mar 2007 | $80.00M | −$20.00M | -20.00% |
| Quarter ended Dec 2006 | $100.00M | +$90.00M | +900.00% |
| Quarter ended Sep 2006 | $10.00M | +$10.00M | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | 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 | −$20.00M | -100.00% |
| Quarter ended Sep 2002 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $20.00M | N/A | N/A |
