The latest quarterly long-term debt is $291.20 Million with a quarter-over-quarter change of +43.59%. 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.
$291.20M
$291.20 Million
+43.59%
vs. $202.80M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $291.20M | +$88.40M | +43.59% |
| Quarter ended Mar 2026 | $202.80M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $202.80M | +$100.00K | +0.05% |
| Quarter ended Sep 2025 | $202.70M | +$100.00K | +0.05% |
| Quarter ended Jun 2025 | $202.60M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $202.60M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $202.60M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $202.60M | +$129.70M | +177.91% |
| Quarter ended Jun 2024 | $72.90M | +$100.00K | +0.14% |
| Quarter ended Mar 2024 | $72.80M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $72.80M | −$79.30M | -52.14% |
| Quarter ended Sep 2023 | $152.10M | −$53.50M | -26.02% |
| Quarter ended Jun 2023 | $205.60M | −$500.00K | -0.24% |
| Quarter ended Mar 2023 | $206.10M | −$600.00K | -0.29% |
| Quarter ended Dec 2022 | $206.70M | −$500.00K | -0.24% |
| Quarter ended Sep 2022 | $207.20M | −$600.00K | -0.29% |
| Quarter ended Jun 2022 | $207.80M | −$500.00K | -0.24% |
| Quarter ended Mar 2022 | $208.30M | −$500.00K | -0.24% |
| Quarter ended Dec 2021 | $208.80M | −$1.10M | -0.52% |
| Quarter ended Sep 2021 | $209.90M | −$41.90M | -16.64% |
| Quarter ended Jun 2021 | $251.80M | −$500.00K | -0.20% |
| Quarter ended Mar 2021 | $252.30M | −$600.00K | -0.24% |
| Quarter ended Dec 2020 | $252.90M | −$500.00K | -0.20% |
| Quarter ended Sep 2020 | $253.40M | −$500.00K | -0.20% |
| Quarter ended Jun 2020 | $253.90M | −$500.00K | -0.20% |
| Quarter ended Mar 2020 | $254.40M | −$600.00K | -0.24% |
| Quarter ended Dec 2019 | $255.00M | +$59.90M | +30.70% |
| Quarter ended Sep 2019 | $195.10M | −$900.00K | -0.46% |
| Quarter ended Jun 2019 | $196.00M | +$500.00K | +0.26% |
| Quarter ended Mar 2019 | $195.50M | −$500.00K | -0.26% |
| Quarter ended Dec 2018 | $196.00M | −$200.00K | -0.10% |
| Quarter ended Sep 2018 | $196.20M | −$200.00K | -0.10% |
| Quarter ended Jun 2018 | $196.40M | −$1.60M | -0.81% |
| Quarter ended Mar 2018 | $198.00M | +$1.00M | +0.51% |
| Quarter ended Dec 2017 | $197.00M | +$400.00K | +0.20% |
| Quarter ended Sep 2017 | $196.60M | +$900.00K | +0.46% |
| Quarter ended Jun 2017 | $195.70M | +$1.50M | +0.77% |
| Quarter ended Mar 2017 | $194.20M | −$32.00M | -14.15% |
| Quarter ended Dec 2016 | $226.20M | −$2.40M | -1.05% |
| Quarter ended Sep 2016 | $228.60M | −$300.00K | -0.13% |
| Quarter ended Jun 2016 | $228.90M | −$600.00K | -0.26% |
| Quarter ended Mar 2016 | $229.50M | +$600.00K | +0.26% |
| Quarter ended Dec 2015 | $228.90M | −$2.60M | -1.12% |
| Quarter ended Sep 2015 | $231.50M | −$200.00K | -0.09% |
| Quarter ended Jun 2015 | $231.70M | −$200.00K | -0.09% |
| Quarter ended Mar 2015 | $231.90M | −$77.60M | -25.07% |
| Quarter ended Dec 2014 | $309.50M | −$6.00M | -1.90% |
| Quarter ended Sep 2014 | $315.50M | −$43.80M | -12.19% |
| Quarter ended Jun 2014 | $359.30M | −$31.40M | -8.04% |
| Quarter ended Mar 2014 | $390.70M | +$19.40M | +5.22% |
| Quarter ended Dec 2013 | $371.30M | −$9.80M | -2.57% |
| Quarter ended Sep 2013 | $381.10M | −$13.60M | -3.45% |
| Quarter ended Jun 2013 | $394.70M | −$33.70M | -7.87% |
| Quarter ended Mar 2013 | $428.40M | +$49.60M | +13.09% |
| Quarter ended Dec 2012 | $378.80M | +$16.70M | +4.61% |
| Quarter ended Sep 2012 | $362.10M | +$65.70M | +22.17% |
| Quarter ended Jun 2012 | $296.40M | +$1.50M | +0.51% |
| Quarter ended Mar 2012 | $294.90M | −$4.40M | -1.47% |
| Quarter ended Dec 2011 | $299.30M | −$24.00M | -7.42% |
| Quarter ended Sep 2011 | $323.30M | −$43.90M | -11.96% |
| Quarter ended Jun 2011 | $367.20M | +$2.50M | +0.69% |
| Quarter ended Mar 2011 | $364.70M | +$6.60M | +1.84% |
| Quarter ended Dec 2010 | $358.10M | −$11.20M | -3.03% |
| Quarter ended Sep 2010 | $369.30M | +$12.50M | +3.50% |
| Quarter ended Jun 2010 | $356.80M | +$8.50M | +2.44% |
| Quarter ended Mar 2010 | $348.30M | −$30.80M | -8.12% |
| Quarter ended Dec 2009 | $379.10M | −$13.90M | -3.54% |
| Quarter ended Sep 2009 | $393.00M | +$6.70M | +1.73% |
| Quarter ended Jun 2009 | $386.30M | +$2.30M | +0.60% |
| Quarter ended Mar 2009 | $384.00M | +$1.90M | +0.50% |
| Quarter ended Dec 2008 | $382.10M | +$100.00K | +0.03% |
| Quarter ended Sep 2008 | $382.00M | −$15.70M | -3.95% |
| Quarter ended Aug 2008 | $397.70M | −$19.30M | -4.63% |
| Quarter ended Mar 2008 | $417.00M | +$22.40M | +5.68% |
| Quarter ended Dec 2007 | $394.60M | +$1.50M | +0.38% |
| Quarter ended Sep 2007 | $393.10M | +$8.90M | +2.32% |
| Quarter ended Jun 2007 | $384.20M | +$7.60M | +2.02% |
| Quarter ended Mar 2007 | $376.60M | +$140.80M | +59.71% |
| Quarter ended Dec 2006 | $235.80M | −$4.80M | -2.00% |
| Quarter ended Sep 2006 | $240.60M | −$18.70M | -7.21% |
| Quarter ended Jun 2006 | $259.30M | −$11.30M | -4.18% |
| Quarter ended Mar 2006 | $270.60M | −$10.10M | -3.60% |
| Quarter ended Dec 2005 | $280.70M | +$20.50M | +7.88% |
| Quarter ended Sep 2005 | $260.20M | −$17.10M | -6.17% |
| Quarter ended Jun 2005 | $277.30M | +$124.60M | +81.60% |
| Quarter ended Mar 2005 | $152.70M | +$1.90M | +1.26% |
| Quarter ended Dec 2004 | $150.80M | −$11.60M | -7.14% |
| Quarter ended Sep 2004 | $162.40M | +$9.20M | +6.01% |
| Quarter ended Jun 2004 | $153.20M | +$4.60M | +3.10% |
| Quarter ended Mar 2004 | $148.60M | −$18.40M | -11.02% |
| Quarter ended Dec 2003 | $167.00M | +$4.30M | +2.64% |
| Quarter ended Sep 2003 | $162.70M | −$1.40M | -0.85% |
| Quarter ended Jun 2003 | $164.10M | +$3.40M | +2.12% |
| Quarter ended Mar 2003 | $160.70M | +$1.50M | +0.94% |
| Quarter ended Dec 2002 | $159.20M | −$12.80M | -7.44% |
| Quarter ended Sep 2002 | $172.00M | N/A | N/A |
