The latest quarterly long-term debt is $1.06 Billion with a quarter-over-quarter change of -0.19%. 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.
$1.06B
$1.06 Billion
-0.19%
vs. $1.06B prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.06B | −$2.00M | -0.19% |
| Quarter ended Dec 2025 | $1.06B | −$44.00M | -3.97% |
| Quarter ended Sep 2025 | $1.11B | −$6.00M | -0.54% |
| Quarter ended Jun 2025 | $1.11B | +$44.00M | +4.11% |
| Quarter ended Mar 2025 | $1.07B | +$18.00M | +1.71% |
| Quarter ended Dec 2024 | $1.05B | −$719.00M | -40.58% |
| Quarter ended Sep 2024 | $1.77B | +$85.00M | +5.04% |
| Quarter ended Jun 2024 | $1.69B | −$79.00M | -4.47% |
| Quarter ended Mar 2024 | $1.77B | −$35.00M | -1.94% |
| Quarter ended Dec 2023 | $1.80B | −$380.00M | -17.42% |
| Quarter ended Sep 2023 | $2.18B | −$27.00M | -1.22% |
| Quarter ended Jun 2023 | $2.21B | −$102.00M | -4.42% |
| Quarter ended Mar 2023 | $2.31B | +$22.00M | +0.96% |
| Quarter ended Dec 2022 | $2.29B | +$316.00M | +16.02% |
| Quarter ended Sep 2022 | $1.97B | +$64.00M | +3.35% |
| Quarter ended Jun 2022 | $1.91B | +$78.00M | +4.26% |
| Quarter ended Mar 2022 | $1.83B | +$114.00M | +6.64% |
| Quarter ended Dec 2021 | $1.72B | −$9.00M | -0.52% |
| Quarter ended Sep 2021 | $1.73B | −$69.16M | -3.85% |
| Quarter ended Jun 2021 | $1.79B | −$161.99M | -8.28% |
| Quarter ended Dec 2020 | $1.96B | +$1.96B | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
