The latest quarterly long-term debt is $115.90 Million with a quarter-over-quarter change of -95.26%. 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.
$115.90M
$115.90 Million
-95.26%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $115.90M | −$2.33B | -95.26% |
| Quarter ended Dec 2025 | $2.45B | −$289.20M | -10.58% |
| Quarter ended Sep 2025 | $2.73B | −$22.50M | -0.82% |
| Quarter ended Jun 2025 | $2.76B | −$600.00K | -0.02% |
| Quarter ended Mar 2025 | $2.76B | +$524.20M | +23.47% |
| Quarter ended Dec 2024 | $2.23B | −$1.38B | -38.14% |
| Quarter ended Sep 2024 | $3.61B | +$14.80M | +0.41% |
| Quarter ended Jun 2024 | $3.60B | +$169.50M | +4.95% |
| Quarter ended Mar 2024 | $3.43B | +$2.05B | +148.74% |
| Quarter ended Dec 2023 | $1.38B | −$542.50M | -28.26% |
| Quarter ended Sep 2023 | $1.92B | −$94.50M | -4.69% |
| Quarter ended Jun 2023 | $2.01B | +$223.10M | +12.46% |
| Quarter ended Mar 2023 | $1.79B | +$526.30M | +41.61% |
| Quarter ended Dec 2022 | $1.26B | −$580.90M | -31.47% |
| Quarter ended Sep 2022 | $1.85B | −$172.30M | -8.54% |
| Quarter ended Jun 2022 | $2.02B | +$118.60M | +6.24% |
| Quarter ended Mar 2022 | $1.90B | +$488.20M | +34.59% |
| Quarter ended Dec 2021 | $1.41B | +$92.10M | +6.98% |
| Quarter ended Sep 2021 | $1.32B | +$112.70M | +9.34% |
| Quarter ended Jun 2021 | $1.21B | +$269.80M | +28.81% |
| Quarter ended Mar 2021 | $936.60M | −$320.10M | -25.47% |
| Quarter ended Dec 2020 | $1.26B | −$172.60M | -12.08% |
| Quarter ended Sep 2020 | $1.43B | −$222.80M | -13.49% |
| Quarter ended Jun 2020 | $1.65B | −$17.40M | -1.04% |
| Quarter ended Mar 2020 | $1.67B | +$477.70M | +40.08% |
| Quarter ended Dec 2019 | $1.19B | −$77.40M | -6.10% |
| Quarter ended Sep 2019 | $1.27B | −$38.90M | -2.97% |
| Quarter ended Jun 2019 | $1.31B | −$96.20M | -6.85% |
| Quarter ended Mar 2019 | $1.40B | +$129.00M | +10.12% |
| Quarter ended Dec 2018 | $1.28B | −$424.00M | -24.95% |
| Quarter ended Sep 2018 | $1.70B | −$28.70M | -1.66% |
| Quarter ended Jun 2018 | $1.73B | −$261.00M | -13.12% |
| Quarter ended Mar 2018 | $1.99B | +$370.90M | +22.92% |
| Quarter ended Dec 2017 | $1.62B | −$332.20M | -17.03% |
| Quarter ended Sep 2017 | $1.95B | +$178.20M | +10.06% |
| Quarter ended Jun 2017 | $1.77B | −$8.40M | -0.47% |
| Quarter ended Mar 2017 | $1.78B | +$170.50M | +10.59% |
| Quarter ended Dec 2016 | $1.61B | −$265.80M | -14.17% |
| Quarter ended Sep 2016 | $1.88B | +$497.10M | +36.06% |
| Quarter ended Jun 2016 | $1.38B | +$121.20M | +9.64% |
| Quarter ended Mar 2016 | $1.26B | +$332.30M | +35.92% |
| Quarter ended Dec 2015 | $925.20M | −$305.00M | -24.79% |
| Quarter ended Sep 2015 | $1.23B | +$14.70M | +1.21% |
| Quarter ended Jun 2015 | $1.22B | −$209.00M | -14.67% |
| Quarter ended Mar 2015 | $1.42B | +$426.90M | +42.79% |
| Quarter ended Dec 2014 | $997.60M | −$335.20M | -25.15% |
| Quarter ended Sep 2014 | $1.33B | +$353.60M | +36.11% |
| Quarter ended Jun 2014 | $979.20M | −$35.10M | -3.46% |
| Quarter ended Mar 2014 | $1.01B | +$75.80M | +8.08% |
| Quarter ended Dec 2013 | $938.50M | −$62.10M | -6.21% |
| Quarter ended Sep 2013 | $1.00B | −$76.90M | -7.14% |
| Quarter ended Jun 2013 | $1.08B | −$77.60M | -6.72% |
| Quarter ended Mar 2013 | $1.16B | +$119.50M | +11.54% |
| Quarter ended Dec 2012 | $1.04B | −$318.30M | -23.51% |
| Quarter ended Sep 2012 | $1.35B | −$117.50M | -7.99% |
| Quarter ended Jun 2012 | $1.47B | +$140.30M | +10.54% |
| Quarter ended Mar 2012 | $1.33B | −$78.60M | -5.58% |
| Quarter ended Dec 2011 | $1.41B | +$953.50M | +209.01% |
| Quarter ended Sep 2011 | $456.20M | −$19.40M | -4.08% |
| Quarter ended Jun 2011 | $475.60M | +$184.90M | +63.61% |
| Quarter ended Mar 2011 | $290.70M | −$152.30M | -34.38% |
| Quarter ended Dec 2010 | $443.00M | −$3.10M | -0.69% |
| Quarter ended Sep 2010 | $446.10M | +$29.80M | +7.16% |
| Quarter ended Jun 2010 | $416.30M | −$23.40M | -5.32% |
| Quarter ended Mar 2010 | $439.70M | −$14.30M | -3.15% |
| Quarter ended Dec 2009 | $454.00M | −$4.50M | -0.98% |
| Quarter ended Sep 2009 | $458.50M | +$13.90M | +3.13% |
| Quarter ended Jun 2009 | $444.60M | −$169.70M | -27.62% |
| Quarter ended Mar 2009 | $614.30M | −$10.70M | -1.71% |
| Quarter ended Dec 2008 | $625.00M | +$342.50M | +121.24% |
| Quarter ended Sep 2008 | $282.50M | −$32.80M | -10.40% |
| Quarter ended Jun 2008 | $315.30M | −$600.00K | -0.19% |
| Quarter ended Mar 2008 | $315.90M | +$21.80M | +7.41% |
| Quarter ended Dec 2007 | $294.10M | −$194.90M | -39.86% |
| Quarter ended Sep 2007 | $489.00M | +$11.80M | +2.47% |
| Quarter ended Jun 2007 | $477.20M | −$106.10M | -18.19% |
| Quarter ended Mar 2007 | $583.30M | +$5.90M | +1.02% |
| Quarter ended Dec 2006 | $577.40M | −$286.00M | -33.12% |
| Quarter ended Sep 2006 | $863.40M | −$14.80M | -1.69% |
| Quarter ended Jun 2006 | $878.20M | −$11.60M | -1.30% |
| Quarter ended Mar 2006 | $889.80M | +$48.00M | +5.70% |
| Quarter ended Dec 2005 | $841.80M | −$176.80M | -17.36% |
| Quarter ended Sep 2005 | $1.02B | +$37.90M | +3.86% |
| Quarter ended Jun 2005 | $980.70M | −$151.40M | -13.37% |
| Quarter ended Mar 2005 | $1.13B | −$19.60M | -1.70% |
| Quarter ended Dec 2004 | $1.15B | +$30.80M | +2.75% |
| Quarter ended Sep 2004 | $1.12B | −$9.20M | -0.81% |
| Quarter ended Jun 2004 | $1.13B | −$366.40M | -24.48% |
| Quarter ended Mar 2004 | $1.50B | +$785.40M | +110.45% |
| Quarter ended Dec 2003 | $711.10M | −$75.80M | -9.63% |
| Quarter ended Sep 2003 | $786.90M | −$21.80M | -2.70% |
| Quarter ended Jun 2003 | $808.70M | −$1.10M | -0.14% |
| Quarter ended Mar 2003 | $809.80M | +$172.90M | +27.15% |
| Quarter ended Dec 2002 | $636.90M | −$46.80M | -6.85% |
| Quarter ended Sep 2002 | $683.70M | −$10.00M | -1.44% |
| Quarter ended Jun 2002 | $693.70M | N/A | N/A |
