The latest quarterly long-term debt is $1.31 Billion with a quarter-over-quarter change of +2.10%. 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.
$1.31B
$1.31 Billion
+2.10%
vs. $1.28B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.31B | +$27.00M | +2.10% |
| Quarter ended Dec 2025 | $1.28B | +$394.00M | +44.32% |
| Quarter ended Sep 2025 | $889.00M | +$1.00M | +0.11% |
| Quarter ended Jun 2025 | $888.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $888.00M | −$244.00M | -21.55% |
| Quarter ended Dec 2024 | $1.13B | +$1.00M | +0.09% |
| Quarter ended Sep 2024 | $1.13B | −$30.00M | -2.58% |
| Quarter ended Jun 2024 | $1.16B | +$620.00M | +114.60% |
| Quarter ended Mar 2024 | $541.00M | +$1.00M | +0.19% |
| Quarter ended Dec 2023 | $540.00M | −$49.00M | -8.32% |
| Quarter ended Sep 2023 | $589.00M | −$4.00M | -0.67% |
| Quarter ended Jun 2023 | $593.00M | +$1.00M | +0.17% |
| Quarter ended Mar 2023 | $592.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $592.00M | +$1.00M | +0.17% |
| Quarter ended Sep 2022 | $591.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $591.00M | +$1.00M | +0.17% |
| Quarter ended Mar 2022 | $590.00M | +$1.00M | +0.17% |
| Quarter ended Dec 2021 | $589.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $589.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $589.00M | +$1.00M | +0.17% |
| Quarter ended Mar 2021 | $588.00M | −$9.00M | -1.51% |
| Quarter ended Dec 2020 | $597.00M | −$3.92B | -86.78% |
| Quarter ended Sep 2020 | $4.52B | +$4.52B | N/A |
| Quarter ended Jun 2020 | $0 | −$4.86B | -100.00% |
| Quarter ended Mar 2020 | $4.86B | −$17.00M | -0.35% |
| Quarter ended Dec 2019 | $4.88B | −$19.00M | -0.39% |
| Quarter ended Sep 2019 | $4.90B | −$164.00M | -3.24% |
| Quarter ended Jun 2019 | $5.06B | −$109.00M | -2.11% |
| Quarter ended Mar 2019 | $5.17B | −$82.00M | -1.56% |
| Quarter ended Dec 2018 | $5.25B | +$143.00M | +2.80% |
| Quarter ended Sep 2018 | $5.11B | +$33.00M | +0.65% |
| Quarter ended Jun 2018 | $5.08B | +$134.00M | +2.71% |
| Quarter ended Mar 2018 | $4.94B | −$365.00M | -6.88% |
| Quarter ended Dec 2017 | $5.31B | +$267.00M | +5.30% |
| Quarter ended Sep 2017 | $5.04B | −$30.00M | -0.59% |
| Quarter ended Jun 2017 | $5.07B | +$48.00M | +0.96% |
| Quarter ended Mar 2017 | $5.02B | −$147.00M | -2.84% |
| Quarter ended Dec 2016 | $5.17B | −$5.00M | -0.10% |
| Quarter ended Sep 2016 | $5.17B | −$670.00M | -11.47% |
| Quarter ended Jun 2016 | $5.84B | −$29.00M | -0.49% |
| Quarter ended Mar 2016 | $5.87B | −$171.00M | -2.83% |
| Quarter ended Dec 2015 | $6.04B | −$302.00M | -4.76% |
| Quarter ended Sep 2015 | $6.34B | −$131.00M | -2.02% |
| Quarter ended Jun 2015 | $6.48B | −$3.00M | -0.05% |
| Quarter ended Mar 2015 | $6.48B | +$119.00M | +1.87% |
| Quarter ended Dec 2014 | $6.36B | +$6.36B | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
