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. $572.51M prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$572.51M | -100.00% |
| Quarter ended Mar 2026 | $572.51M | +$316.00K | +0.06% |
| Quarter ended Dec 2025 | $572.19M | +$327.00K | +0.06% |
| Quarter ended Sep 2025 | $571.87M | +$327.00K | +0.06% |
| Quarter ended Jun 2025 | $571.54M | +$326.00K | +0.06% |
| Quarter ended Mar 2025 | $571.21M | −$629.88M | -52.44% |
| Quarter ended Dec 2024 | $1.20B | +$828.00K | +0.07% |
| Quarter ended Sep 2024 | $1.20B | +$829.00K | +0.07% |
| Quarter ended Jun 2024 | $1.20B | +$828.00K | +0.07% |
| Quarter ended Mar 2024 | $1.20B | −$95.13M | -7.35% |
| Quarter ended Dec 2023 | $1.29B | +$96.79M | +8.09% |
| Quarter ended Sep 2023 | $1.20B | −$4.17M | -0.35% |
| Quarter ended Jun 2023 | $1.20B | +$838.00K | +0.07% |
| Quarter ended Mar 2023 | $1.20B | +$811.00K | +0.07% |
| Quarter ended Dec 2022 | $1.20B | +$838.00K | +0.07% |
| Quarter ended Sep 2022 | $1.20B | +$841.00K | +0.07% |
| Quarter ended Jun 2022 | $1.20B | +$836.00K | +0.07% |
| Quarter ended Mar 2022 | $1.20B | +$245.36M | +25.78% |
| Quarter ended Dec 2021 | $951.59M | +$11.35M | +1.21% |
| Quarter ended Sep 2021 | $940.24M | +$11.23M | +1.21% |
| Quarter ended Jun 2021 | $929.01M | +$11.14M | +1.21% |
| Quarter ended Mar 2021 | $917.87M | +$912.98M | +18639.75% |
| Quarter ended Dec 2020 | $4.90M | −$251.55M | -98.09% |
| Quarter ended Sep 2020 | $256.45M | +$3.28M | +1.29% |
| Quarter ended Jun 2020 | $253.17M | −$42.04M | -14.24% |
| Quarter ended Mar 2020 | $295.22M | +$192.56M | +187.57% |
| Quarter ended Dec 2019 | $102.66M | +$1.68M | +1.66% |
| Quarter ended Sep 2019 | $100.98M | +$1.09M | +1.09% |
| Quarter ended Jun 2019 | $99.89M | +$34.48M | +52.72% |
| Quarter ended Mar 2019 | $65.41M | −$16.22M | -19.87% |
| Quarter ended Dec 2018 | $81.63M | −$6.28M | -7.14% |
| Quarter ended Sep 2018 | $87.91M | +$54.35M | +161.95% |
| Quarter ended Jun 2018 | $33.56M | −$2.90M | -7.95% |
| Quarter ended Mar 2018 | $36.46M | +$4.14M | +12.80% |
| Quarter ended Dec 2017 | $32.32M | −$4.74M | -12.78% |
| Quarter ended Sep 2017 | $37.06M | −$4.33M | -10.46% |
| Quarter ended Jun 2017 | $41.38M | −$4.00M | -8.81% |
| Quarter ended Mar 2017 | $45.38M | +$24.62M | +118.53% |
| Quarter ended Dec 2016 | $20.77M | −$2.04M | -8.94% |
| Quarter ended Sep 2016 | $22.81M | +$22.81M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$2.97M | -100.00% |
| Quarter ended Sep 2014 | $2.97M | −$753.00K | -20.21% |
| Quarter ended Jun 2014 | $3.73M | −$731.00K | -16.40% |
| Quarter ended Mar 2014 | $4.46M | −$713.00K | -13.79% |
| Quarter ended Dec 2013 | $5.17M | −$691.00K | -11.79% |
| Quarter ended Sep 2013 | $5.86M | −$670.00K | -10.26% |
| Quarter ended Jun 2013 | $6.53M | −$1.51M | -18.83% |
| Quarter ended Mar 2013 | $8.05M | −$631.00K | -7.27% |
| Quarter ended Dec 2012 | $8.68M | +$3.57M | +70.04% |
| Quarter ended Sep 2012 | $5.10M | −$1.74M | -25.38% |
| Quarter ended Jun 2012 | $6.84M | −$12.98M | -65.49% |
| Quarter ended Mar 2012 | $19.82M | +$9.67M | +95.30% |
| Quarter ended Dec 2011 | $10.15M | −$12.64M | -55.47% |
| Quarter ended Sep 2011 | $22.79M | +$2.46M | +12.13% |
| Quarter ended Jun 2011 | $20.32M | +$14.22M | +233.31% |
| Quarter ended Mar 2011 | $6.10M | +$1.76M | +40.61% |
| Quarter ended Dec 2010 | $4.34M | N/A | N/A |
