The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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.
$0
$0
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$566.80M | -100.00% |
| Quarter ended Sep 2025 | $566.80M | +$700.00K | +0.12% |
| Quarter ended Jun 2025 | $566.10M | +$700.00K | +0.12% |
| Quarter ended Mar 2025 | $565.40M | +$705.00K | +0.12% |
| Quarter ended Dec 2024 | $564.70M | +$695.00K | +0.12% |
| Quarter ended Sep 2024 | $564.00M | −$323.31M | -36.44% |
| Quarter ended Jun 2024 | $887.31M | −$4.19M | -0.47% |
| Quarter ended Mar 2024 | $891.50M | −$4.18M | -0.47% |
| Quarter ended Dec 2023 | $895.68M | −$4.17M | -0.46% |
| Quarter ended Sep 2023 | $899.85M | +$556.33M | +161.95% |
| Quarter ended Jun 2023 | $343.52M | −$4.87M | -1.40% |
| Quarter ended Mar 2023 | $348.39M | −$4.87M | -1.38% |
| Quarter ended Dec 2022 | $353.26M | −$4.87M | -1.36% |
| Quarter ended Sep 2022 | $358.13M | −$4.87M | -1.34% |
| Quarter ended Jun 2022 | $363.00M | −$4.87M | -1.32% |
| Quarter ended Mar 2022 | $367.87M | −$4.87M | -1.31% |
| Quarter ended Dec 2021 | $372.73M | −$4.86M | -1.29% |
| Quarter ended Sep 2021 | $377.60M | +$81.55M | +27.55% |
| Quarter ended Jun 2021 | $296.05M | −$4.25M | -1.42% |
| Quarter ended Mar 2021 | $300.30M | −$4.25M | -1.40% |
| Quarter ended Dec 2020 | $304.55M | −$4.25M | -1.38% |
| Quarter ended Sep 2020 | $308.79M | −$4.25M | -1.36% |
| Quarter ended Jun 2020 | $313.04M | −$4.25M | -1.34% |
| Quarter ended Mar 2020 | $317.29M | −$4.24M | -1.32% |
| Quarter ended Dec 2019 | $321.53M | −$4.24M | -1.30% |
| Quarter ended Sep 2019 | $325.77M | +$325.77M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | 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 | −$1.36M | -100.00% |
| Quarter ended Dec 2009 | $1.36M | +$1.36M | 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 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$226.00K | -100.00% |
| Quarter ended Sep 2006 | $226.00K | −$1.76M | -88.60% |
| Quarter ended Jun 2006 | $1.98M | −$46.00K | -2.27% |
| Quarter ended Mar 2006 | $2.03M | +$119.00K | +6.23% |
| Quarter ended Dec 2005 | $1.91M | −$879.00K | -31.53% |
| Quarter ended Sep 2005 | $2.79M | −$184.93M | -98.51% |
| Quarter ended Jun 2005 | $187.72M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $187.72M | −$4.26M | -2.22% |
| Quarter ended Dec 2004 | $191.98M | −$293.00K | -0.15% |
| Quarter ended Sep 2004 | $192.27M | +$780.00K | +0.41% |
| Quarter ended Jun 2004 | $191.49M | −$894.00K | -0.46% |
| Quarter ended Mar 2004 | $192.38M | −$1.24M | -0.64% |
| Quarter ended Dec 2003 | $193.62M | −$760.00K | -0.39% |
| Quarter ended Sep 2003 | $194.38M | −$767.00K | -0.39% |
| Quarter ended Jun 2003 | $195.15M | −$1.27M | -0.65% |
| Quarter ended Mar 2003 | $196.42M | −$1.29M | -0.65% |
| Quarter ended Dec 2002 | $197.71M | −$20.07M | -9.22% |
| Quarter ended Sep 2002 | $217.78M | −$4.46M | -2.01% |
| Quarter ended Jun 2002 | $222.25M | N/A | N/A |
