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. $237.18M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$237.18M | -100.00% |
| Quarter ended Mar 2026 | $237.18M | −$45.41M | -16.07% |
| Quarter ended Dec 2025 | $282.59M | +$28.00K | +0.01% |
| Quarter ended Sep 2025 | $282.56M | −$45.41M | -13.84% |
| Quarter ended Jun 2025 | $327.97M | +$30.00K | +0.01% |
| Quarter ended Mar 2025 | $327.94M | −$45.41M | -12.16% |
| Quarter ended Dec 2024 | $373.35M | +$33.00K | +0.01% |
| Quarter ended Sep 2024 | $373.32M | −$45.40M | -10.84% |
| Quarter ended Jun 2024 | $418.73M | +$30.00K | +0.01% |
| Quarter ended Mar 2024 | $418.69M | −$45.37M | -9.78% |
| Quarter ended Dec 2023 | $464.07M | +$28.00K | +0.01% |
| Quarter ended Sep 2023 | $464.04M | +$26.63M | +6.09% |
| Quarter ended Jun 2023 | $437.41M | +$117.03M | +36.53% |
| Quarter ended Mar 2023 | $320.38M | +$136.03M | +73.79% |
| Quarter ended Dec 2022 | $184.35M | −$69.88M | -27.49% |
| Quarter ended Sep 2022 | $254.22M | +$84.21M | +49.53% |
| Quarter ended Jun 2022 | $170.02M | −$77.34M | -31.27% |
| Quarter ended Mar 2022 | $247.35M | +$11.35M | +4.81% |
| Quarter ended Dec 2021 | $236.00M | −$5.48M | -2.27% |
| Quarter ended Sep 2021 | $241.48M | −$34.60M | -12.53% |
| Quarter ended Jun 2021 | $276.08M | +$21.64M | +8.50% |
| Quarter ended Mar 2021 | $254.45M | +$16.76M | +7.05% |
| Quarter ended Dec 2020 | $237.69M | +$17.23M | +7.82% |
| Quarter ended Sep 2020 | $220.46M | −$167.27M | -43.14% |
| Quarter ended Jun 2020 | $387.73M | −$2.86M | -0.73% |
| Quarter ended Mar 2020 | $390.59M | −$63.60M | -14.00% |
| Quarter ended Dec 2019 | $454.19M | +$2.12M | +0.47% |
| Quarter ended Sep 2019 | $452.06M | −$912.00K | -0.20% |
| Quarter ended Jun 2019 | $452.98M | −$105.38M | -18.87% |
| Quarter ended Mar 2019 | $558.36M | +$97.14M | +21.06% |
| Quarter ended Dec 2018 | $461.22M | −$2.26M | -0.49% |
| Quarter ended Sep 2018 | $463.49M | +$14.93M | +3.33% |
| Quarter ended Jun 2018 | $448.55M | +$16.74M | +3.88% |
| Quarter ended Mar 2018 | $431.82M | +$51.35M | +13.50% |
| Quarter ended Dec 2017 | $380.46M | −$19.70M | -4.92% |
| Quarter ended Sep 2017 | $400.16M | +$22.71M | +6.02% |
| Quarter ended Jun 2017 | $377.45M | +$111.62M | +41.99% |
| Quarter ended Mar 2017 | $265.82M | +$105.40M | +65.70% |
| Quarter ended Dec 2016 | $160.42M | −$709.00K | -0.44% |
| Quarter ended Sep 2016 | $161.13M | −$708.00K | -0.44% |
| Quarter ended Jun 2016 | $161.84M | −$43.42M | -21.15% |
| Quarter ended Mar 2016 | $205.26M | −$46.06M | -18.33% |
| Quarter ended Dec 2015 | $251.32M | +$4.51M | +1.83% |
| Quarter ended Sep 2015 | $246.81M | −$10.97M | -4.26% |
| Quarter ended Jun 2015 | $257.79M | +$57.40M | +28.65% |
| Quarter ended Mar 2015 | $200.39M | +$38.31M | +23.64% |
| Quarter ended Dec 2014 | $162.07M | −$1.57M | -0.96% |
| Quarter ended Sep 2014 | $163.65M | +$29.81M | +22.27% |
| Quarter ended Jun 2014 | $133.84M | −$4.39M | -3.18% |
| Quarter ended Mar 2014 | $138.23M | −$24.55M | -15.08% |
| Quarter ended Dec 2013 | $162.78M | −$6.11M | -3.61% |
| Quarter ended Sep 2013 | $168.88M | −$25.68M | -13.20% |
| Quarter ended Jun 2013 | $194.57M | −$306.54M | -61.17% |
| Quarter ended Mar 2013 | $501.11M | +$888.00K | +0.18% |
| Quarter ended Dec 2012 | $500.22M | +$31.93M | +6.82% |
| Quarter ended Sep 2012 | $468.29M | −$2.79M | -0.59% |
| Quarter ended Jun 2012 | $471.08M | −$334.99M | -41.56% |
| Quarter ended Mar 2012 | $806.07M | +$186.93M | +30.19% |
| Quarter ended Dec 2011 | $619.14M | +$36.40M | +6.25% |
| Quarter ended Sep 2011 | $582.74M | +$250.25M | +75.27% |
| Quarter ended Jun 2011 | $332.49M | +$228.96M | +221.15% |
| Quarter ended Mar 2011 | $103.53M | −$107.27M | -50.89% |
| Quarter ended Dec 2010 | $210.80M | −$12.95M | -5.79% |
| Quarter ended Sep 2010 | $223.76M | +$109.59M | +95.99% |
| Quarter ended Jun 2010 | $114.17M | −$21.96M | -16.13% |
| Quarter ended Mar 2010 | $136.13M | −$10.27M | -7.02% |
| Quarter ended Dec 2009 | $146.40M | −$16.92M | -10.36% |
| Quarter ended Sep 2009 | $163.32M | +$6.38M | +4.07% |
| Quarter ended Jul 2009 | $156.94M | −$38.28M | -19.61% |
| Quarter ended Mar 2009 | $195.22M | +$31.70M | +19.38% |
| Quarter ended Dec 2008 | $163.52M | +$22.71M | +16.13% |
| Quarter ended Sep 2008 | $140.81M | +$32.26M | +29.72% |
| Quarter ended Jun 2008 | $108.55M | +$38.34M | +54.60% |
| Quarter ended Mar 2008 | $70.21M | +$1.35M | +1.97% |
| Quarter ended Dec 2007 | $68.86M | −$3.63M | -5.01% |
| Quarter ended Sep 2007 | $72.48M | −$23.99M | -24.87% |
| Quarter ended Jun 2007 | $96.48M | +$24.52M | +34.08% |
| Quarter ended Mar 2007 | $71.95M | +$10.91M | +17.87% |
| Quarter ended Dec 2006 | $61.05M | +$25.48M | +71.63% |
| Quarter ended Sep 2006 | $35.57M | +$6.99M | +24.45% |
| Quarter ended Dec 2005 | $28.58M | +$14.88M | +108.62% |
| Quarter ended Dec 2004 | $13.70M | N/A | N/A |
