The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $204.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$204.50M | -100.00% |
| Quarter ended Mar 2026 | $204.50M | +$7.00M | +3.54% |
| Quarter ended Dec 2025 | $197.50M | −$28.86M | -12.75% |
| Quarter ended Sep 2025 | $226.36M | −$26.91M | -10.63% |
| Quarter ended Jun 2025 | $253.27M | −$31.72M | -11.13% |
| Quarter ended Mar 2025 | $285.00M | −$7.50M | -2.56% |
| Quarter ended Dec 2024 | $292.50M | +$232.50M | +387.49% |
| Quarter ended Sep 2024 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $60.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $60.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $60.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $60.00M | −$40.00M | -40.00% |
| Quarter ended Mar 2023 | $100.00M | +$5.00M | +5.26% |
| Quarter ended Dec 2022 | $95.00M | −$15.00M | -13.64% |
| Quarter ended Sep 2022 | $110.00M | −$2.50M | -2.22% |
| Quarter ended Jun 2022 | $112.50M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $112.50M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $112.50M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $112.50M | +$7.84M | +7.50% |
| Quarter ended Jun 2021 | $104.66M | −$2.82M | -2.62% |
| Quarter ended Mar 2021 | $107.47M | −$2.82M | -2.56% |
| Quarter ended Dec 2020 | $110.29M | −$11.32M | -9.31% |
| Quarter ended Sep 2020 | $121.62M | −$11.32M | -8.52% |
| Quarter ended Jun 2020 | $132.94M | −$1.32M | -0.98% |
| Quarter ended Mar 2020 | $134.26M | −$3.96M | -2.86% |
| Quarter ended Dec 2019 | $138.22M | +$30.63M | +28.47% |
| Quarter ended Sep 2019 | $107.59M | −$1.37M | -1.26% |
| Quarter ended Jun 2019 | $108.96M | −$1.37M | -1.24% |
| Quarter ended Mar 2019 | $110.33M | −$1.37M | -1.23% |
| Quarter ended Dec 2018 | $111.70M | −$626.00K | -0.56% |
| Quarter ended Sep 2018 | $112.33M | −$627.00K | -0.56% |
| Quarter ended Jun 2018 | $112.96M | −$6.43M | -5.39% |
| Quarter ended Mar 2018 | $119.39M | −$663.00K | -0.55% |
| Quarter ended Dec 2017 | $120.05M | +$14.57M | +13.82% |
| Quarter ended Sep 2017 | $105.48M | −$10.60M | -9.13% |
| Quarter ended Jun 2017 | $116.08M | −$13.40M | -10.35% |
| Quarter ended Mar 2017 | $129.47M | −$377.00K | -0.29% |
| Quarter ended Dec 2016 | $129.85M | −$6.42M | -4.71% |
| Quarter ended Sep 2016 | $136.27M | −$10.51M | -7.16% |
| Quarter ended Jun 2016 | $146.78M | −$5.24M | -3.45% |
| Quarter ended Mar 2016 | $152.02M | −$10.40M | -6.40% |
| Quarter ended Dec 2015 | $162.42M | −$19.18M | -10.56% |
| Quarter ended Sep 2015 | $181.59M | −$8.53M | -4.48% |
| Quarter ended Jun 2015 | $190.12M | −$16.04M | -7.78% |
| Quarter ended Mar 2015 | $206.16M | −$13.03M | -5.95% |
| Quarter ended Dec 2014 | $219.19M | −$4.03M | -1.81% |
| Quarter ended Sep 2014 | $223.22M | +$85.47M | +62.05% |
| Quarter ended Jun 2014 | $137.75M | +$137.75M | 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 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$4.00M | -100.00% |
| Quarter ended Mar 2005 | $4.00M | −$500.00K | -11.11% |
| Quarter ended Dec 2004 | $4.50M | −$500.00K | -10.00% |
| Quarter ended Sep 2004 | $5.00M | −$500.00K | -9.09% |
| Quarter ended Jun 2004 | $5.50M | −$500.00K | -8.33% |
| Quarter ended Mar 2004 | $6.00M | −$500.00K | -7.69% |
| Quarter ended Dec 2003 | $6.50M | −$500.00K | -7.14% |
| Quarter ended Sep 2003 | $7.00M | −$500.00K | -6.67% |
| Quarter ended Jun 2003 | $7.50M | −$500.00K | -6.25% |
| Quarter ended Mar 2003 | $8.00M | +$8.00M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
