The latest quarterly long-term debt is $1.83 Billion with a quarter-over-quarter change of -2.77%. 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.
$1.83B
$1.83 Billion
-2.77%
vs. $1.89B prior quarter
29
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.83B | −$52.24M | -2.77% |
| Quarter ended Dec 2025 | $1.89B | +$54.77M | +2.99% |
| Quarter ended Sep 2025 | $1.83B | +$331.28M | +22.07% |
| Quarter ended Jun 2025 | $1.50B | −$178.74M | -10.64% |
| Quarter ended Mar 2025 | $1.68B | +$1.29M | +0.08% |
| Quarter ended Dec 2024 | $1.68B | +$763.67M | +83.48% |
| Quarter ended Sep 2024 | $914.82M | +$822.00K | +0.09% |
| Quarter ended Jun 2024 | $914.00M | −$232.25M | -20.26% |
| Quarter ended Mar 2024 | $1.15B | −$561.96M | -32.90% |
| Quarter ended Dec 2023 | $1.71B | +$1.71M | +0.10% |
| Quarter ended Sep 2023 | $1.71B | +$1.71M | +0.10% |
| Quarter ended Jun 2023 | $1.70B | −$133.36M | -7.26% |
| Quarter ended Mar 2023 | $1.84B | +$24.17M | +1.33% |
| Quarter ended Dec 2022 | $1.81B | +$39.19M | +2.21% |
| Quarter ended Sep 2022 | $1.77B | +$76.79M | +4.52% |
| Quarter ended Jun 2022 | $1.70B | +$1.09B | +178.57% |
| Quarter ended Mar 2022 | $609.53M | −$29.97M | -4.69% |
| Quarter ended Dec 2021 | $639.50M | +$374.00K | +0.06% |
| Quarter ended Sep 2021 | $639.13M | −$350.25M | -35.40% |
| Quarter ended Jun 2021 | $989.38M | +$91.51M | +10.19% |
| Quarter ended Mar 2021 | $897.87M | +$11.82M | +1.33% |
| Quarter ended Dec 2020 | $886.05M | +$886.05M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A | N/A |
