The latest quarterly long-term debt is $2.43 Billion with a quarter-over-quarter change of +262.56%. 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.
$2.43B
$2.43 Billion
+262.56%
vs. $669.93M prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.43B | +$1.76B | +262.56% |
| Quarter ended Dec 2025 | $669.93M | −$191.55M | -22.23% |
| Quarter ended Sep 2025 | $861.47M | −$1.45M | -0.17% |
| Quarter ended Jun 2025 | $862.92M | +$862.92M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | 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 | −$9.47M | -100.00% |
| Quarter ended Jun 2019 | $9.47M | +$92.88K | +0.99% |
| Quarter ended Mar 2019 | $9.38M | +$1.42M | +17.83% |
| Quarter ended Dec 2018 | $7.96M | +$4.46M | +127.41% |
| Quarter ended Sep 2018 | $3.50M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $3.50M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $3.50M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $3.50M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $3.50M | −$1.00M | -22.22% |
| Quarter ended Dec 2016 | $4.50M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $4.50M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $4.50M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $4.50M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $4.50M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $4.50M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $4.50M | −$5.35M | -54.31% |
| Quarter ended Mar 2015 | $9.85M | −$900.00K | -8.37% |
| Quarter ended Dec 2014 | $10.75M | +$675.00K | +6.70% |
| Quarter ended Sep 2014 | $10.07M | +$1.00M | +11.02% |
| Quarter ended Jun 2014 | $9.07M | +$175.00K | +1.97% |
| Quarter ended Mar 2014 | $8.90M | +$1.30M | +17.11% |
| Quarter ended Dec 2013 | $7.60M | +$225.00K | +3.05% |
| Quarter ended Sep 2013 | $7.38M | −$1.57M | -17.60% |
| Quarter ended Jun 2013 | $8.95M | +$625.00K | +7.51% |
| Quarter ended Mar 2013 | $8.32M | +$875.00K | +11.74% |
| Quarter ended Dec 2012 | $7.45M | +$925.00K | +14.18% |
| Quarter ended Sep 2012 | $6.53M | +$4.53M | +226.25% |
| Quarter ended Mar 2011 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $2.00M | −$34.70K | -1.71% |
| Quarter ended Mar 2010 | $2.03M | −$3.62M | -64.02% |
| Quarter ended Dec 2009 | $5.65M | +$3.24M | +134.12% |
| Quarter ended Sep 2009 | $2.42M | +$1.93M | +402.26% |
| Quarter ended Jun 2009 | $480.89K | −$93.35K | -16.26% |
| Quarter ended Mar 2009 | $574.23K | +$11.66K | +2.07% |
| Quarter ended Dec 2008 | $562.57K | −$212.34K | -27.40% |
| Quarter ended Sep 2008 | $774.91K | −$523.34K | -40.31% |
| Quarter ended Jun 2008 | $1.30M | −$28.34K | -2.14% |
| Quarter ended Mar 2008 | $1.33M | +$11.66K | +0.89% |
| Quarter ended Dec 2007 | $1.31M | +$1.31M | 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 | N/A | N/A |
