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 Aug 2026 | $0 | +$0 | N/A |
| Quarter ended May 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | −$905.04M | -100.00% |
| Quarter ended Nov 2025 | $905.04M | +$905.04M | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | −$213.10M | -100.00% |
| Quarter ended May 2024 | $213.10M | −$9.02M | -4.06% |
| Quarter ended Feb 2024 | $222.12M | −$25.91M | -10.45% |
| Quarter ended Oct 2023 | $248.03M | −$49.35M | -16.60% |
| Quarter ended Jul 2023 | $297.38M | +$213.00K | +0.07% |
| Quarter ended Apr 2023 | $297.17M | +$320.00K | +0.11% |
| Quarter ended Jan 2023 | $296.85M | +$320.00K | +0.11% |
| Quarter ended Oct 2022 | $296.53M | −$7.69M | -2.53% |
| Quarter ended Jul 2022 | $304.22M | +$318.00K | +0.10% |
| Quarter ended Apr 2022 | $303.90M | +$327.00K | +0.11% |
| Quarter ended Jan 2022 | $303.57M | +$327.00K | +0.11% |
| Quarter ended Oct 2021 | $303.25M | +$232.00K | +0.08% |
| Quarter ended Jul 2021 | $303.01M | −$41.26M | -11.99% |
| Quarter ended May 2021 | $344.28M | +$368.00K | +0.11% |
| Quarter ended Jan 2021 | $343.91M | +$351.00K | +0.10% |
| Quarter ended Oct 2020 | $343.56M | +$309.00K | +0.09% |
| Quarter ended Aug 2020 | $343.25M | +$111.07M | +47.84% |
| Quarter ended May 2020 | $232.18M | +$215.00K | +0.09% |
| Quarter ended Feb 2020 | $231.96M | −$9.38M | -3.89% |
| Quarter ended Nov 2019 | $241.34M | −$9.69M | -3.86% |
| Quarter ended Aug 2019 | $251.03M | +$297.00K | +0.12% |
| Quarter ended May 2019 | $250.74M | −$46.04M | -15.51% |
| Quarter ended Feb 2019 | $296.78M | +$553.00K | +0.19% |
| Quarter ended Nov 2018 | $296.22M | −$868.00K | -0.29% |
| Quarter ended Aug 2018 | $297.09M | −$1.83M | -0.61% |
| Quarter ended May 2018 | $298.92M | −$1.42M | -0.47% |
| Quarter ended Feb 2018 | $300.34M | −$11.65M | -3.74% |
| Quarter ended Oct 2017 | $311.99M | −$908.00K | -0.29% |
| Quarter ended Jul 2017 | $312.90M | +$2.43M | +0.78% |
| Quarter ended Apr 2017 | $310.47M | +$1.08M | +0.35% |
| Quarter ended Jan 2017 | $309.39M | −$24.45M | -7.32% |
| Quarter ended Oct 2016 | $333.84M | −$1.82M | -0.54% |
| Quarter ended Jul 2016 | $335.66M | −$955.00K | -0.28% |
| Quarter ended Apr 2016 | $336.62M | +$2.94M | +0.88% |
| Quarter ended Jan 2016 | $333.68M | −$2.79M | -0.83% |
| Quarter ended Oct 2015 | $336.46M | −$1.75M | -0.52% |
| Quarter ended Aug 2015 | $338.21M | −$1.89M | -0.56% |
| Quarter ended May 2015 | $340.10M | −$1.73M | -0.51% |
| Quarter ended Jan 2015 | $341.83M | −$5.47M | -1.58% |
| Quarter ended Nov 2014 | $347.30M | +$174.87M | +101.41% |
| Quarter ended Aug 2014 | $172.44M | −$5.50M | -3.09% |
| Quarter ended May 2014 | $177.94M | −$2.79M | -1.54% |
| Quarter ended Feb 2014 | $180.73M | −$4.65M | -2.51% |
| Quarter ended Nov 2013 | $185.37M | −$3.25M | -1.72% |
| Quarter ended Aug 2013 | $188.63M | −$3.62M | -1.89% |
| Quarter ended May 2013 | $192.25M | +$128.31M | +200.66% |
| Quarter ended Feb 2013 | $63.94M | −$535.00K | -0.83% |
| Quarter ended Oct 2012 | $64.48M | +$64.48M | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | −$57.85M | -100.00% |
| Quarter ended Jan 2012 | $57.85M | +$31.53M | +119.79% |
| Quarter ended Oct 2011 | $26.32M | +$33.00K | +0.13% |
| Quarter ended Jul 2011 | $26.29M | −$43.58M | -62.38% |
| Quarter ended Apr 2011 | $69.87M | +$1.30M | +1.90% |
| Quarter ended Jan 2011 | $68.57M | −$13.10M | -16.05% |
| Quarter ended Oct 2010 | $81.67M | +$5.70M | +7.51% |
| Quarter ended Jul 2010 | $75.97M | +$5.36M | +7.60% |
| Quarter ended May 2010 | $70.60M | −$610.00K | -0.86% |
| Quarter ended Jan 2010 | $71.21M | +$20.63M | +40.79% |
| Quarter ended Oct 2009 | $50.58M | +$13.85M | +37.71% |
| Quarter ended Aug 2009 | $36.73M | −$63.27M | -63.27% |
| Quarter ended May 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $100.00M | +$100.00M | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A | N/A |
