The latest quarterly long-term debt is $7.43 Billion with a quarter-over-quarter change of +3275.66%. 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.
$7.43B
$7.43 Billion
+3275.66%
vs. $220.09M prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.43B | +$7.21B | +3275.66% |
| Quarter ended Mar 2026 | $220.09M | −$6.42M | -2.83% |
| Quarter ended Dec 2025 | $226.51M | +$9.13M | +4.20% |
| Quarter ended Sep 2025 | $217.39M | −$33.78M | -13.45% |
| Quarter ended Jun 2025 | $251.17M | +$6.80M | +2.78% |
| Quarter ended Mar 2025 | $244.37M | +$8.75M | +3.72% |
| Quarter ended Dec 2024 | $235.62M | +$3.28M | +1.41% |
| Quarter ended Sep 2024 | $232.34M | −$31.52M | -11.94% |
| Quarter ended Jun 2024 | $263.86M | +$153.24M | +138.52% |
| Quarter ended Mar 2024 | $110.62M | −$11.81M | -9.65% |
| Quarter ended Jan 2024 | $122.43M | −$19.25M | -13.59% |
| Quarter ended Sep 2023 | $141.69M | +$120.25M | +560.88% |
| Quarter ended Jun 2023 | $21.44M | −$9.73M | -31.22% |
| Quarter ended Mar 2023 | $31.17M | +$8.15M | +35.41% |
| Quarter ended Dec 2022 | $23.02M | −$2.15M | -8.54% |
| Quarter ended Sep 2022 | $25.17M | −$4.31M | -14.62% |
| Quarter ended Jun 2022 | $29.47M | +$5.84M | +24.71% |
| Quarter ended Mar 2022 | $23.63M | +$4.50M | +23.53% |
| Quarter ended Dec 2021 | $19.13M | +$19.13M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$15.12M | -100.00% |
| Quarter ended Mar 2020 | $15.12M | −$118.28K | -0.78% |
| Quarter ended Dec 2019 | $15.24M | −$1.73M | -10.20% |
| Quarter ended Sep 2019 | $16.97M | −$2.63M | -13.41% |
| Quarter ended Jun 2019 | $19.60M | −$655.29K | -3.24% |
| Quarter ended Mar 2019 | $20.25M | −$482.68K | -2.33% |
| Quarter ended Dec 2018 | $20.74M | +$10.00M | +93.18% |
| Quarter ended Sep 2018 | $10.73M | +$10.73M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A | N/A |
