The latest quarterly long-term debt is $102.73 Million with a quarter-over-quarter change of -96.05%. 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.
$102.73M
$102.73 Million
-96.05%
vs. $2.60B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $102.73M | −$2.50B | -96.05% |
| Quarter ended Mar 2026 | $2.60B | −$15.05M | -0.58% |
| Quarter ended Dec 2025 | $2.61B | +$1.48B | +131.12% |
| Quarter ended Sep 2025 | $1.13B | +$1.70M | +0.15% |
| Quarter ended Jun 2025 | $1.13B | +$113.01M | +11.12% |
| Quarter ended Mar 2025 | $1.02B | +$1.77M | +0.17% |
| Quarter ended Dec 2024 | $1.01B | +$1.11M | +0.11% |
| Quarter ended Sep 2024 | $1.01B | −$112.06M | -9.96% |
| Quarter ended Jun 2024 | $1.13B | +$277.42M | +32.72% |
| Quarter ended Mar 2024 | $847.93M | +$1.30M | +0.15% |
| Quarter ended Dec 2023 | $846.63M | +$4.66M | +0.55% |
| Quarter ended Sep 2023 | $841.98M | −$105.04M | -11.09% |
| Quarter ended Jun 2023 | $947.02M | +$569.07M | +150.57% |
| Quarter ended Mar 2023 | $377.95M | −$7.61M | -1.97% |
| Quarter ended Dec 2022 | $385.56M | −$69.14M | -15.21% |
| Quarter ended Sep 2022 | $454.70M | −$7.40M | -1.60% |
| Quarter ended Jun 2022 | $462.09M | −$30.43M | -6.18% |
| Quarter ended Mar 2022 | $492.52M | −$8.38M | -1.67% |
| Quarter ended Dec 2021 | $500.90M | +$10.52M | +2.15% |
| Quarter ended Sep 2021 | $490.38M | +$103.64M | +26.80% |
| Quarter ended Jun 2021 | $386.74M | −$3.29M | -0.84% |
| Quarter ended Mar 2021 | $390.03M | +$119.98M | +44.43% |
| Quarter ended Dec 2020 | $270.05M | −$170.64M | -38.72% |
| Quarter ended Sep 2020 | $440.69M | −$178.97M | -28.88% |
| Quarter ended Jun 2020 | $619.65M | −$50.12M | -7.48% |
| Quarter ended Mar 2020 | $669.77M | +$370.55M | +123.83% |
| Quarter ended Dec 2019 | $299.23M | −$337.58M | -53.01% |
| Quarter ended Sep 2019 | $636.81M | −$5.17M | -0.81% |
| Quarter ended Jun 2019 | $641.98M | −$61.59M | -8.75% |
| Quarter ended Mar 2019 | $703.57M | −$7.87M | -1.11% |
| Quarter ended Dec 2018 | $711.43M | −$7.46M | -1.04% |
| Quarter ended Sep 2018 | $718.89M | −$211.23M | -22.71% |
| Quarter ended Jun 2018 | $930.12M | +$4.78M | +0.52% |
| Quarter ended Mar 2018 | $925.34M | +$4.14M | +0.45% |
| Quarter ended Dec 2017 | $921.21M | +$60.12M | +6.98% |
| Quarter ended Sep 2017 | $861.09M | +$9.38M | +1.10% |
| Quarter ended Jun 2017 | $851.71M | +$851.71M | N/A |
| Quarter ended Mar 2017 | $0 | −$773.35M | -100.00% |
| Quarter ended Dec 2016 | $773.35M | +$8.80M | +1.15% |
| Quarter ended Sep 2016 | $764.55M | +$46.14M | +6.42% |
| Quarter ended Jun 2016 | $718.41M | +$49.01M | +7.32% |
| Quarter ended Mar 2016 | $669.40M | +$65.43M | +10.83% |
| Quarter ended Dec 2015 | $603.97M | +$603.97M | N/A |
| Quarter ended Mar 2015 | $0 | N/A | N/A |
