The latest quarterly long-term debt is $1.26 Billion with a quarter-over-quarter change of -4.49%. 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.
$1.26B
$1.26 Billion
-4.49%
vs. $1.32B prior quarter
30
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.26B | −$59.10M | -4.49% |
| Quarter ended Mar 2026 | $1.32B | −$240.10M | -15.42% |
| Quarter ended Dec 2025 | $1.56B | +$238.30M | +18.07% |
| Quarter ended Sep 2025 | $1.32B | −$1.00M | -0.08% |
| Quarter ended Jun 2025 | $1.32B | +$99.10M | +8.12% |
| Quarter ended Mar 2025 | $1.22B | −$900.00K | -0.07% |
| Quarter ended Dec 2024 | $1.22B | −$1.10M | -0.09% |
| Quarter ended Sep 2024 | $1.22B | −$900.00K | -0.07% |
| Quarter ended Jun 2024 | $1.22B | −$1.60M | -0.13% |
| Quarter ended Mar 2024 | $1.23B | −$1.00M | -0.08% |
| Quarter ended Dec 2023 | $1.23B | −$600.00K | -0.05% |
| Quarter ended Sep 2023 | $1.23B | −$1.00M | -0.08% |
| Quarter ended Jun 2023 | $1.23B | −$1.00M | -0.08% |
| Quarter ended Mar 2023 | $1.23B | −$6.70M | -0.54% |
| Quarter ended Dec 2022 | $1.24B | +$700.00K | +0.06% |
| Quarter ended Sep 2022 | $1.24B | +$700.00K | +0.06% |
| Quarter ended Jun 2022 | $1.23B | +$700.00K | +0.06% |
| Quarter ended Mar 2022 | $1.23B | +$700.00K | +0.06% |
| Quarter ended Dec 2021 | $1.23B | +$700.00K | +0.06% |
| Quarter ended Sep 2021 | $1.23B | +$493.00M | +66.69% |
| Quarter ended Jun 2021 | $739.20M | +$500.00K | +0.07% |
| Quarter ended Mar 2021 | $738.70M | −$6.20M | -0.83% |
| Quarter ended Dec 2020 | $744.90M | +$600.00K | +0.08% |
| Quarter ended Sep 2020 | $744.30M | +$600.00K | +0.08% |
| Quarter ended Jun 2020 | $743.70M | −$486.40M | -39.54% |
| Quarter ended Mar 2020 | $1.23B | +$35.50M | +2.97% |
| Quarter ended Dec 2019 | $1.19B | −$5.70M | -0.47% |
| Quarter ended Sep 2019 | $1.20B | +$1.20B | N/A |
| Quarter ended Mar 2019 | $0 | −$631.80M | -100.00% |
| Quarter ended Dec 2018 | $631.80M | N/A | N/A |
