The latest quarterly long-term debt is $1.32 Billion with a quarter-over-quarter change of -3.76%. 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.
$1.32B
$1.32 Billion
-3.76%
vs. $1.38B prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.32B | −$51.70M | -3.76% |
| Quarter ended Mar 2026 | $1.38B | +$1.04B | +309.25% |
| Quarter ended Dec 2025 | $336.28M | +$74.18M | +28.30% |
| Quarter ended Sep 2025 | $262.10M | +$178.71M | +214.30% |
| Quarter ended Jun 2025 | $83.39M | +$83.39M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$92.69M | -100.00% |
| Quarter ended Sep 2024 | $92.69M | +$54.87M | +145.04% |
| Quarter ended Jun 2024 | $37.83M | +$15.15M | +66.82% |
| Quarter ended Mar 2024 | $22.68M | +$58.00K | +0.26% |
| Quarter ended Dec 2023 | $22.62M | +$56.00K | +0.25% |
| Quarter ended Sep 2023 | $22.56M | −$7.43M | -24.76% |
| Quarter ended Jun 2023 | $29.99M | +$93.00K | +0.31% |
| Quarter ended Mar 2023 | $29.89M | +$90.00K | +0.30% |
| Quarter ended Dec 2022 | $29.80M | +$178.00K | +0.60% |
| Quarter ended Jun 2022 | $29.63M | +$29.63M | N/A |
| Quarter ended Mar 2022 | $0 | −$29.46M | -100.00% |
| Quarter ended Dec 2021 | $29.46M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $29.46M | +$29.46M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$877.00K | -100.00% |
| Quarter ended Dec 2020 | $877.00K | +$0 | 0.00% |
| Quarter ended Sep 2020 | $877.00K | N/A | N/A |
