The latest quarterly long-term debt is $385.00 Million with a quarter-over-quarter change of -92.06%. 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.
$385.00M
$385.00 Million
-92.06%
vs. $4.85B prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $385.00M | −$4.46B | -92.06% |
| Quarter ended Mar 2026 | $4.85B | +$16.00M | +0.33% |
| Quarter ended Dec 2025 | $4.83B | +$20.00M | +0.42% |
| Quarter ended Sep 2025 | $4.81B | −$513.00M | -9.64% |
| Quarter ended Jun 2025 | $5.32B | +$54.00M | +1.02% |
| Quarter ended Mar 2025 | $5.27B | +$13.00M | +0.25% |
| Quarter ended Dec 2024 | $5.26B | −$175.00M | -3.22% |
| Quarter ended Sep 2024 | $5.43B | +$3.00M | +0.06% |
| Quarter ended Jun 2024 | $5.43B | −$116.00M | -2.09% |
| Quarter ended Mar 2024 | $5.54B | +$128.00M | +2.36% |
| Quarter ended Dec 2023 | $5.42B | +$379.00M | +7.52% |
| Quarter ended Sep 2023 | $5.04B | −$1.50B | -23.01% |
| Quarter ended Jun 2023 | $6.54B | −$11.00M | -0.17% |
| Quarter ended Mar 2023 | $6.55B | −$21.00M | -0.32% |
| Quarter ended Dec 2022 | $6.57B | −$42.00M | -0.63% |
| Quarter ended Sep 2022 | $6.62B | +$11.00M | +0.17% |
| Quarter ended Jun 2022 | $6.61B | +$3.32B | +101.00% |
| Quarter ended Mar 2022 | $3.29B | +$78.00M | +2.43% |
| Quarter ended Dec 2021 | $3.21B | +$74.00M | +2.36% |
| Quarter ended Sep 2021 | $3.13B | +$807.00M | +34.68% |
| Quarter ended Jun 2021 | $2.33B | +$73.00M | +3.24% |
| Quarter ended Mar 2021 | $2.25B | +$637.00M | +39.39% |
| Quarter ended Dec 2020 | $1.62B | +$536.07M | +49.59% |
| Quarter ended Sep 2020 | $1.08B | +$115.26M | +11.94% |
| Quarter ended Jun 2020 | $965.67M | +$29.55M | +3.16% |
| Quarter ended Mar 2020 | $936.12M | +$53.06M | +6.01% |
| Quarter ended Dec 2019 | $883.06M | +$106.48M | +13.71% |
| Quarter ended Sep 2019 | $776.58M | +$33.45M | +4.50% |
| Quarter ended Jun 2019 | $743.13M | +$264.09M | +55.13% |
| Quarter ended Mar 2019 | $479.04M | +$53.69M | +12.62% |
| Quarter ended Dec 2018 | $425.35M | −$13.31M | -3.03% |
| Quarter ended Sep 2018 | $438.66M | +$361.79M | +470.63% |
| Quarter ended Jun 2018 | $76.87M | +$10.09M | +15.10% |
| Quarter ended Mar 2018 | $66.79M | +$18.32M | +37.80% |
| Quarter ended Dec 2017 | $48.47M | +$32.11M | +196.21% |
| Quarter ended Sep 2017 | $16.36M | +$6.08M | +59.19% |
| Quarter ended Jun 2017 | $10.28M | −$15.18M | -59.63% |
| Quarter ended Mar 2017 | $25.46M | +$21.06M | +478.11% |
| Quarter ended Dec 2016 | $4.40M | +$2.62M | +147.14% |
| Quarter ended Sep 2016 | $1.78M | +$1.78M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A | N/A |
