The latest quarterly long-term debt is $984.50 Million with a quarter-over-quarter change of -20.58%. 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.
$984.50M
$984.50 Million
-20.58%
vs. $1.24B prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $984.50M | −$255.14M | -20.58% |
| Quarter ended Dec 2025 | $1.24B | +$257.23M | +26.18% |
| Quarter ended Sep 2025 | $982.40M | +$1.04M | +0.11% |
| Quarter ended Jun 2025 | $981.36M | +$1.04M | +0.11% |
| Quarter ended Mar 2025 | $980.31M | +$1.03M | +0.11% |
| Quarter ended Dec 2024 | $979.28M | +$979.28M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$743.09M | -100.00% |
| Quarter ended Mar 2024 | $743.09M | +$850.00K | +0.11% |
| Quarter ended Dec 2023 | $742.24M | +$849.00K | +0.11% |
| Quarter ended Sep 2023 | $741.39M | +$848.00K | +0.11% |
| Quarter ended Jun 2023 | $740.54M | +$846.00K | +0.11% |
| Quarter ended Mar 2023 | $739.69M | +$845.00K | +0.11% |
| Quarter ended Dec 2022 | $738.85M | +$844.00K | +0.11% |
| Quarter ended Sep 2022 | $738.00M | +$843.00K | +0.11% |
| Quarter ended Jun 2022 | $737.16M | +$842.00K | +0.11% |
| Quarter ended Mar 2022 | $736.32M | +$836.00K | +0.11% |
| Quarter ended Dec 2021 | $735.48M | +$839.00K | +0.11% |
| Quarter ended Sep 2021 | $734.64M | +$838.00K | +0.11% |
| Quarter ended Jun 2021 | $733.80M | +$837.00K | +0.11% |
| Quarter ended Mar 2021 | $732.97M | +$157.10M | +27.28% |
| Quarter ended Dec 2020 | $575.86M | +$8.18M | +1.44% |
| Quarter ended Sep 2020 | $567.68M | +$8.06M | +1.44% |
| Quarter ended Jun 2020 | $559.62M | +$559.62M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
