The latest quarterly long-term debt is $1.24 Billion with a quarter-over-quarter change of +0.07%. 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.
$1.24B
$1.24 Billion
+0.07%
vs. $1.24B prior quarter
85
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.24B | +$900.00K | +0.07% |
| Quarter ended Dec 2025 | $1.24B | +$1.00M | +0.08% |
| Quarter ended Sep 2025 | $1.24B | +$1.00M | +0.08% |
| Quarter ended Jun 2025 | $1.24B | +$900.00K | +0.07% |
| Quarter ended Mar 2025 | $1.24B | +$1.00M | +0.08% |
| Quarter ended Dec 2024 | $1.24B | −$1.20B | -49.29% |
| Quarter ended Sep 2024 | $2.44B | +$1.80M | +0.07% |
| Quarter ended Jun 2024 | $2.44B | +$1.80M | +0.07% |
| Quarter ended Mar 2024 | $2.44B | +$1.80M | +0.07% |
| Quarter ended Dec 2023 | $2.43B | +$1.80M | +0.07% |
| Quarter ended Sep 2023 | $2.43B | +$1.80M | +0.07% |
| Quarter ended Jun 2023 | $2.43B | +$1.23B | +102.80% |
| Quarter ended Mar 2023 | $1.20B | +$800.00K | +0.07% |
| Quarter ended Dec 2022 | $1.20B | −$771.10M | -39.17% |
| Quarter ended Sep 2022 | $1.97B | +$1.50M | +0.08% |
| Quarter ended Jun 2022 | $1.97B | +$1.40M | +0.07% |
| Quarter ended Mar 2022 | $1.97B | −$15.90M | -0.80% |
| Quarter ended Dec 2021 | $1.98B | +$278.30M | +16.34% |
| Quarter ended Sep 2021 | $1.70B | −$7.20M | -0.42% |
| Quarter ended Jun 2021 | $1.71B | +$21.90M | +1.30% |
| Quarter ended Mar 2021 | $1.69B | +$21.60M | +1.30% |
| Quarter ended Dec 2020 | $1.67B | +$21.40M | +1.30% |
| Quarter ended Sep 2020 | $1.65B | −$13.00M | -0.78% |
| Quarter ended Jun 2020 | $1.66B | +$586.40M | +54.68% |
| Quarter ended Mar 2020 | $1.07B | +$12.70M | +1.20% |
| Quarter ended Dec 2019 | $1.06B | +$12.60M | +1.20% |
| Quarter ended Sep 2019 | $1.05B | +$12.40M | +1.20% |
| Quarter ended Jun 2019 | $1.03B | +$12.30M | +1.20% |
| Quarter ended Mar 2019 | $1.02B | +$12.10M | +1.20% |
| Quarter ended Dec 2018 | $1.01B | +$671.50M | +198.20% |
| Quarter ended Sep 2018 | $338.80M | +$3.80M | +1.13% |
| Quarter ended Jun 2018 | $335.00M | +$3.70M | +1.12% |
| Quarter ended Mar 2018 | $331.30M | +$3.70M | +1.13% |
| Quarter ended Dec 2017 | $327.60M | +$3.60M | +1.11% |
| Quarter ended Sep 2017 | $324.00M | +$3.50M | +1.09% |
| Quarter ended Jun 2017 | $320.50M | +$320.50M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$400.00K | -100.00% |
| Quarter ended Sep 2015 | $400.00K | −$700.00K | -63.64% |
| Quarter ended Jun 2015 | $1.10M | −$600.00K | -35.29% |
| Quarter ended Mar 2015 | $1.70M | −$600.00K | -26.09% |
| Quarter ended Dec 2014 | $2.30M | −$600.00K | -20.69% |
| Quarter ended Sep 2014 | $2.90M | −$600.00K | -17.14% |
| Quarter ended Jun 2014 | $3.50M | −$600.00K | -14.63% |
| Quarter ended Mar 2014 | $4.10M | −$500.00K | -10.87% |
| Quarter ended Dec 2013 | $4.60M | −$600.00K | -11.54% |
| Quarter ended Sep 2013 | $5.20M | −$600.00K | -10.34% |
| Quarter ended Jun 2013 | $5.80M | −$500.00K | -7.94% |
| Quarter ended Mar 2013 | $6.30M | −$500.00K | -7.35% |
| Quarter ended Dec 2012 | $6.80M | +$6.80M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$3.28M | -100.00% |
| Quarter ended Jun 2010 | $3.28M | −$1.69M | -33.92% |
| Quarter ended Mar 2010 | $4.97M | −$40.79M | -89.14% |
| Quarter ended Dec 2009 | $45.76M | +$1.07M | +2.40% |
| Quarter ended Sep 2009 | $44.68M | +$1.02M | +2.33% |
| Quarter ended Jun 2009 | $43.67M | +$961.00K | +2.25% |
| Quarter ended Mar 2009 | $42.71M | +$910.00K | +2.18% |
| Quarter ended Dec 2008 | $41.80M | −$19.85M | -32.20% |
| Quarter ended Sep 2008 | $61.65M | −$569.00K | -0.91% |
| Quarter ended Jun 2008 | $62.22M | −$569.00K | -0.91% |
| Quarter ended Mar 2008 | $62.79M | +$1.76M | +2.88% |
| Quarter ended Dec 2007 | $61.03M | −$344.00K | -0.56% |
| Quarter ended Sep 2007 | $61.38M | −$344.00K | -0.56% |
| Quarter ended Jun 2007 | $61.72M | −$430.00K | -0.69% |
| Quarter ended Mar 2007 | $62.15M | −$2.06B | -97.07% |
| Quarter ended Dec 2006 | $2.12B | +$2.12B | +97964.81% |
| Quarter ended Sep 2006 | $2.16M | +$810.00K | +60.00% |
| Quarter ended Jun 2006 | $1.35M | +$1.35M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A | N/A |
