The latest quarterly long-term debt is $18.87 Million with a quarter-over-quarter change of -96.69%. 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.
$18.87M
$18.87 Million
-96.69%
vs. $570.89M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $18.87M | −$552.02M | -96.69% |
| Quarter ended Apr 2026 | $570.89M | +$296.00K | +0.05% |
| Quarter ended Jan 2026 | $570.60M | +$293.00K | +0.05% |
| Quarter ended Oct 2025 | $570.31M | +$290.00K | +0.05% |
| Quarter ended Jul 2025 | $570.02M | +$287.00K | +0.05% |
| Quarter ended Apr 2025 | $569.73M | +$284.00K | +0.05% |
| Quarter ended Jan 2025 | $569.45M | +$280.00K | +0.05% |
| Quarter ended Oct 2024 | $569.16M | +$278.00K | +0.05% |
| Quarter ended Jul 2024 | $568.89M | +$275.00K | +0.05% |
| Quarter ended Apr 2024 | $568.61M | +$271.00K | +0.05% |
| Quarter ended Jan 2024 | $568.34M | +$269.00K | +0.05% |
| Quarter ended Oct 2023 | $568.07M | +$266.00K | +0.05% |
| Quarter ended Jul 2023 | $567.81M | +$263.00K | +0.05% |
| Quarter ended Apr 2023 | $567.54M | +$260.00K | +0.05% |
| Quarter ended Jan 2023 | $567.28M | +$257.00K | +0.05% |
| Quarter ended Oct 2022 | $567.03M | +$254.00K | +0.04% |
| Quarter ended Jul 2022 | $566.77M | +$252.00K | +0.04% |
| Quarter ended Apr 2022 | $566.52M | +$249.00K | +0.04% |
| Quarter ended Jan 2022 | $566.27M | +$226.00K | +0.04% |
| Quarter ended Oct 2021 | $566.04M | +$203.00K | +0.04% |
| Quarter ended Jul 2021 | $565.84M | +$565.84M | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A | N/A |
