The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $68.28M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$68.28M | -100.00% |
| Quarter ended Dec 2025 | $68.28M | +$68.28M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$214.95M | -100.00% |
| Quarter ended Sep 2022 | $214.95M | −$29.48M | -12.06% |
| Quarter ended Jun 2022 | $244.43M | −$29.49M | -10.77% |
| Quarter ended Mar 2022 | $273.92M | −$29.50M | -9.72% |
| Quarter ended Dec 2021 | $303.42M | −$29.49M | -8.86% |
| Quarter ended Sep 2021 | $332.91M | −$29.50M | -8.14% |
| Quarter ended Jun 2021 | $362.40M | −$29.51M | -7.53% |
| Quarter ended Mar 2021 | $391.91M | −$59.51M | -13.18% |
| Quarter ended Dec 2020 | $451.43M | −$29.51M | -6.14% |
| Quarter ended Sep 2020 | $480.94M | −$29.51M | -5.78% |
| Quarter ended Jun 2020 | $510.45M | +$467.00K | +0.09% |
| Quarter ended Mar 2020 | $509.99M | −$30.25M | -5.60% |
| Quarter ended Dec 2019 | $540.24M | −$29.55M | -5.19% |
| Quarter ended Sep 2019 | $569.79M | −$433.00M | -43.18% |
| Quarter ended Jun 2019 | $1.00B | −$9.00M | -0.89% |
| Quarter ended Mar 2019 | $1.01B | −$55.48M | -5.20% |
| Quarter ended Dec 2018 | $1.07B | +$1.07B | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
