The latest quarterly long-term debt is $1.43 Billion with a quarter-over-quarter change of -5.56%. 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.
$1.43B
$1.43 Billion
-5.56%
vs. $1.51B prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.43B | −$84.10M | -5.56% |
| Quarter ended Mar 2026 | $1.51B | −$1.20M | -0.08% |
| Quarter ended Dec 2025 | $1.51B | −$59.50M | -3.78% |
| Quarter ended Sep 2025 | $1.57B | −$99.50M | -5.95% |
| Quarter ended Jun 2025 | $1.67B | −$1.80M | -0.11% |
| Quarter ended Mar 2025 | $1.68B | −$1.70M | -0.10% |
| Quarter ended Dec 2024 | $1.68B | +$444.00M | +36.02% |
| Quarter ended Sep 2024 | $1.23B | +$536.70M | +77.10% |
| Quarter ended Jun 2024 | $696.10M | +$100.30M | +16.83% |
| Quarter ended Mar 2024 | $595.80M | +$40.20M | +7.24% |
| Quarter ended Dec 2023 | $555.60M | +$60.20M | +12.15% |
| Quarter ended Sep 2023 | $495.40M | −$25.40M | -4.88% |
| Quarter ended Jun 2023 | $520.80M | −$2.50M | -0.48% |
| Quarter ended Mar 2023 | $523.30M | +$200.00K | +0.04% |
| Quarter ended Dec 2022 | $523.10M | −$159.40M | -23.36% |
| Quarter ended Sep 2022 | $682.50M | −$16.90M | -2.42% |
| Quarter ended Jun 2022 | $699.40M | +$33.00M | +4.95% |
| Quarter ended Mar 2022 | $666.40M | +$1.70M | +0.26% |
| Quarter ended Dec 2021 | $664.70M | −$69.00M | -9.40% |
| Quarter ended Sep 2021 | $733.70M | +$88.60M | +13.73% |
| Quarter ended Jun 2021 | $645.10M | +$395.00M | +157.94% |
| Quarter ended Mar 2021 | $250.10M | +$1.90M | +0.77% |
| Quarter ended Dec 2020 | $248.20M | −$2.20M | -0.88% |
| Quarter ended Sep 2020 | $250.40M | −$1.70M | -0.67% |
| Quarter ended Jun 2020 | $252.10M | −$100.20M | -28.44% |
| Quarter ended Mar 2020 | $352.30M | +$251.70M | +250.20% |
| Quarter ended Dec 2019 | $100.60M | −$5.80M | -5.45% |
| Quarter ended Sep 2019 | $106.40M | −$300.00K | -0.28% |
| Quarter ended Jun 2019 | $106.70M | +$3.40M | +3.29% |
| Quarter ended Mar 2019 | $103.30M | −$80.40M | -43.77% |
| Quarter ended Dec 2018 | $183.70M | +$183.40M | +61133.33% |
| Quarter ended Sep 2018 | $300.00K | +$0 | 0.00% |
| Quarter ended Jun 2018 | $300.00K | −$100.00K | -25.00% |
| Quarter ended Mar 2018 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2017 | $400.00K | +$400.00K | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
