The latest quarterly long-term debt is $147.61 Million with a quarter-over-quarter change of -90.62%. 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.
$147.61M
$147.61 Million
-90.62%
vs. $1.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $147.61M | −$1.43B | -90.62% |
| Quarter ended Mar 2026 | $1.57B | +$765.41M | +94.68% |
| Quarter ended Dec 2025 | $808.43M | +$20.52M | +2.60% |
| Quarter ended Sep 2025 | $787.91M | +$883.00K | +0.11% |
| Quarter ended Jun 2025 | $787.02M | +$886.00K | +0.11% |
| Quarter ended Mar 2025 | $786.14M | −$456.29M | -36.73% |
| Quarter ended Dec 2024 | $1.24B | +$1.47M | +0.12% |
| Quarter ended Sep 2024 | $1.24B | +$1.18M | +0.10% |
| Quarter ended Jun 2024 | $1.24B | +$784.37M | +172.24% |
| Quarter ended Mar 2024 | $455.40M | +$573.00K | +0.13% |
| Quarter ended Dec 2023 | $454.83M | +$580.00K | +0.13% |
| Quarter ended Sep 2023 | $454.25M | +$580.00K | +0.13% |
| Quarter ended Jun 2023 | $453.67M | +$573.00K | +0.13% |
| Quarter ended Mar 2023 | $453.09M | +$568.00K | +0.13% |
| Quarter ended Dec 2022 | $452.53M | +$579.00K | +0.13% |
| Quarter ended Sep 2022 | $451.95M | +$578.00K | +0.13% |
| Quarter ended Jun 2022 | $451.37M | +$574.00K | +0.13% |
| Quarter ended Mar 2022 | $450.80M | +$567.00K | +0.13% |
| Quarter ended Dec 2021 | $450.23M | +$599.00K | +0.13% |
| Quarter ended Sep 2021 | $449.63M | −$29.41M | -6.14% |
| Quarter ended Jun 2021 | $479.03M | −$17.50M | -3.52% |
| Quarter ended Mar 2021 | $496.53M | −$406.05M | -44.99% |
| Quarter ended Dec 2020 | $902.58M | −$410.88M | -31.28% |
| Quarter ended Sep 2020 | $1.31B | −$6.54M | -0.50% |
| Quarter ended Jun 2020 | $1.32B | −$6.55M | -0.49% |
| Quarter ended Mar 2020 | $1.33B | +$394.07M | +42.26% |
| Quarter ended Dec 2019 | $932.48M | +$2.09M | +0.22% |
| Quarter ended Sep 2019 | $930.39M | −$39.32M | -4.05% |
| Quarter ended Jun 2019 | $969.71M | −$11.27M | -1.15% |
| Quarter ended Mar 2019 | $980.98M | −$7.21M | -0.73% |
| Quarter ended Dec 2018 | $988.18M | −$17.19M | -1.71% |
| Quarter ended Sep 2018 | $1.01B | −$93.19M | -8.48% |
| Quarter ended Jun 2018 | $1.10B | −$6.97M | -0.63% |
| Quarter ended Mar 2018 | $1.11B | +$511.97M | +86.25% |
| Quarter ended Dec 2017 | $593.57M | +$289.62M | +95.29% |
| Quarter ended Sep 2017 | $303.95M | −$3.54M | -1.15% |
| Quarter ended Jun 2017 | $307.48M | +$19.22M | +6.67% |
| Quarter ended Mar 2017 | $288.27M | −$2.19M | -0.76% |
| Quarter ended Dec 2016 | $290.46M | −$39.58M | -11.99% |
| Quarter ended Sep 2016 | $330.04M | −$111.93M | -25.32% |
| Quarter ended Jun 2016 | $441.97M | −$6.18M | -1.38% |
| Quarter ended Mar 2016 | $448.15M | +$88.19M | +24.50% |
| Quarter ended Dec 2015 | $359.96M | −$9.49M | -2.57% |
| Quarter ended Sep 2015 | $369.46M | −$78.62M | -17.55% |
| Quarter ended Jun 2015 | $448.07M | +$44.21M | +10.95% |
| Quarter ended Mar 2015 | $403.86M | +$109.89M | +37.38% |
| Quarter ended Dec 2014 | $293.97M | +$13.97M | +4.99% |
| Quarter ended Sep 2014 | $280.00M | −$102.11M | -26.72% |
| Quarter ended Jun 2014 | $382.11M | −$17.47M | -4.37% |
| Quarter ended Mar 2014 | $399.58M | +$47.08M | +13.36% |
| Quarter ended Dec 2013 | $352.50M | −$105.16M | -22.98% |
| Quarter ended Sep 2013 | $457.66M | −$11.06M | -2.36% |
| Quarter ended Jun 2013 | $468.73M | +$10.34M | +2.26% |
| Quarter ended Mar 2013 | $458.39M | −$20.46M | -4.27% |
| Quarter ended Dec 2012 | $478.85M | −$6.72M | -1.38% |
| Quarter ended Sep 2012 | $485.57M | −$29.24M | -5.68% |
| Quarter ended Jun 2012 | $514.81M | +$91.06M | +21.49% |
| Quarter ended Mar 2012 | $423.75M | −$13.75M | -3.14% |
| Quarter ended Dec 2011 | $437.50M | −$132.49M | -23.24% |
| Quarter ended Sep 2011 | $570.00M | +$141.93M | +33.16% |
| Quarter ended Jun 2011 | $428.06M | +$1.43M | +0.33% |
| Quarter ended Mar 2011 | $426.64M | −$44.90M | -9.52% |
| Quarter ended Dec 2010 | $471.54M | −$33.59M | -6.65% |
| Quarter ended Sep 2010 | $505.12M | −$158.04M | -23.83% |
| Quarter ended Jun 2010 | $663.16M | −$39.11M | -5.57% |
| Quarter ended Mar 2010 | $702.27M | −$68.63M | -8.90% |
| Quarter ended Dec 2009 | $770.89M | −$42.10M | -5.18% |
| Quarter ended Sep 2009 | $812.99M | −$41.06M | -4.81% |
| Quarter ended Jun 2009 | $854.05M | −$91.51M | -9.68% |
| Quarter ended Mar 2009 | $945.57M | −$195.43M | -17.13% |
| Quarter ended Dec 2008 | $1.14B | +$292.08M | +34.41% |
| Quarter ended Sep 2008 | $848.92M | −$66.26M | -7.24% |
| Quarter ended Jun 2008 | $915.18M | −$303.61M | -24.91% |
| Quarter ended Mar 2008 | $1.22B | −$359.77M | -22.79% |
| Quarter ended Dec 2007 | $1.58B | +$323.19M | +25.74% |
| Quarter ended Sep 2007 | $1.26B | −$355.65M | -22.08% |
| Quarter ended Jun 2007 | $1.61B | +$1.14B | +243.25% |
| Quarter ended Mar 2007 | $469.35M | +$25.00K | +0.01% |
| Quarter ended Dec 2006 | $469.32M | +$25.00K | +0.01% |
| Quarter ended Sep 2006 | $469.30M | +$345.02M | +277.63% |
| Quarter ended Jun 2006 | $124.27M | −$1.82M | -1.44% |
| Quarter ended Mar 2006 | $126.09M | −$36.46M | -22.43% |
| Quarter ended Dec 2005 | $162.55M | +$11.68M | +7.74% |
| Quarter ended Sep 2005 | $150.87M | −$14.30M | -8.66% |
| Quarter ended Jun 2005 | $165.17M | −$87.30M | -34.58% |
| Quarter ended Mar 2005 | $252.47M | +$9.89M | +4.08% |
| Quarter ended Dec 2004 | $242.59M | −$54.21M | -18.27% |
| Quarter ended Sep 2004 | $296.80M | +$160.21M | +117.29% |
| Quarter ended Jun 2004 | $136.59M | +$136.59M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$25.00M | -100.00% |
| Quarter ended Sep 2003 | $25.00M | −$4.17M | -14.29% |
| Quarter ended Jun 2003 | $29.17M | −$4.17M | -12.50% |
| Quarter ended Mar 2003 | $33.33M | +$33.33M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
