The latest quarterly long-term debt is $1.83 Billion with a quarter-over-quarter change of -0.02%. 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.
$1.83B
$1.83 Billion
-0.02%
vs. $1.84B prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.83B | −$316.00K | -0.02% |
| Quarter ended Mar 2026 | $1.84B | −$44.72M | -2.38% |
| Quarter ended Dec 2025 | $1.88B | +$44.09M | +2.40% |
| Quarter ended Sep 2025 | $1.84B | −$304.00K | -0.02% |
| Quarter ended Jun 2025 | $1.84B | −$6.32M | -0.34% |
| Quarter ended Mar 2025 | $1.84B | +$586.14M | +46.65% |
| Quarter ended Dec 2024 | $1.26B | +$672.00K | +0.05% |
| Quarter ended Sep 2024 | $1.26B | +$671.00K | +0.05% |
| Quarter ended Jun 2024 | $1.26B | +$678.00K | +0.05% |
| Quarter ended Mar 2024 | $1.25B | +$648.00K | +0.05% |
| Quarter ended Dec 2023 | $1.25B | +$671.00K | +0.05% |
| Quarter ended Sep 2023 | $1.25B | +$669.00K | +0.05% |
| Quarter ended Jun 2023 | $1.25B | +$662.00K | +0.05% |
| Quarter ended Mar 2023 | $1.25B | +$655.00K | +0.05% |
| Quarter ended Dec 2022 | $1.25B | +$669.00K | +0.05% |
| Quarter ended Sep 2022 | $1.25B | +$668.00K | +0.05% |
| Quarter ended Jun 2022 | $1.25B | +$660.00K | +0.05% |
| Quarter ended Mar 2022 | $1.25B | +$654.00K | +0.05% |
| Quarter ended Dec 2021 | $1.25B | +$667.00K | +0.05% |
| Quarter ended Sep 2021 | $1.25B | +$667.00K | +0.05% |
| Quarter ended Jun 2021 | $1.25B | +$5.00K | +0.00% |
| Quarter ended Mar 2021 | $1.25B | +$1.25B | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$110.23M | -100.00% |
| Quarter ended Mar 2020 | $110.23M | +$41.87M | +61.24% |
| Quarter ended Dec 2019 | $68.36M | +$68.36M | 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 | N/A | N/A |
