The latest quarterly long-term debt is $1.68 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.68B
$1.68 Billion
0.00%
vs. $1.68B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.68B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $1.68B | −$4.00M | -0.24% |
| Quarter ended Dec 2025 | $1.69B | −$2.00M | -0.12% |
| Quarter ended Sep 2025 | $1.69B | +$1.00M | +0.06% |
| Quarter ended Jun 2025 | $1.69B | −$105.00M | -5.86% |
| Quarter ended Mar 2025 | $1.79B | −$161.00M | -8.24% |
| Quarter ended Dec 2024 | $1.95B | −$22.00M | -1.11% |
| Quarter ended Sep 2024 | $1.98B | −$496.00M | -20.07% |
| Quarter ended Jun 2024 | $2.47B | −$20.00M | -0.80% |
| Quarter ended Mar 2024 | $2.49B | +$200.00M | +8.73% |
| Quarter ended Dec 2023 | $2.29B | +$2.00M | +0.09% |
| Quarter ended Sep 2023 | $2.29B | −$1.00M | -0.04% |
| Quarter ended Jun 2023 | $2.29B | +$1.05B | +84.53% |
| Quarter ended Mar 2023 | $1.24B | −$40.00M | -3.12% |
| Quarter ended Dec 2022 | $1.28B | +$6.00M | +0.47% |
| Quarter ended Sep 2022 | $1.27B | −$6.00M | -0.47% |
| Quarter ended Jun 2022 | $1.28B | +$130.00M | +11.29% |
| Quarter ended Mar 2022 | $1.15B | +$51.00M | +4.64% |
| Quarter ended Dec 2021 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Sep 2021 | $1.10B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Mar 2021 | $1.10B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $1.10B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.10B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.10B | +$488.00M | +79.48% |
| Quarter ended Mar 2020 | $614.00M | +$499.00M | +433.91% |
| Quarter ended Dec 2019 | $115.00M | +$5.00M | +4.55% |
| Quarter ended Sep 2019 | $110.00M | −$7.00M | -5.98% |
| Quarter ended Jun 2019 | $117.00M | −$6.20B | -98.15% |
| Quarter ended Mar 2019 | $6.32B | +$603.00M | +10.55% |
| Quarter ended Dec 2018 | $5.72B | +$5.59B | +4264.12% |
| Quarter ended Sep 2018 | $131.00M | −$9.61B | -98.65% |
| Quarter ended Jun 2018 | $9.74B | −$551.00M | -5.36% |
| Quarter ended Dec 2017 | $10.29B | N/A | N/A |
