The latest quarterly long-term debt is $2.05 Billion with a quarter-over-quarter change of +1858.55%. 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.
$2.05B
$2.05 Billion
+1858.55%
vs. $104.56M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.05B | +$1.94B | +1858.55% |
| Quarter ended Dec 2025 | $104.56M | −$1.94B | -94.88% |
| Quarter ended Sep 2025 | $2.04B | +$1.44M | +0.07% |
| Quarter ended Jun 2025 | $2.04B | +$35.47M | +1.77% |
| Quarter ended Mar 2025 | $2.00B | +$1.31M | +0.07% |
| Quarter ended Dec 2024 | $2.00B | +$1.30M | +0.07% |
| Quarter ended Sep 2024 | $2.00B | +$1.30M | +0.07% |
| Quarter ended Jun 2024 | $2.00B | +$1.30M | +0.06% |
| Quarter ended Mar 2024 | $2.00B | +$1.29M | +0.06% |
| Quarter ended Dec 2023 | $2.00B | +$1.29M | +0.06% |
| Quarter ended Sep 2023 | $2.00B | +$1.28M | +0.06% |
| Quarter ended Jun 2023 | $1.99B | +$1.28M | +0.06% |
| Quarter ended Mar 2023 | $1.99B | +$1.27M | +0.06% |
| Quarter ended Dec 2022 | $1.99B | +$1.27M | +0.06% |
| Quarter ended Sep 2022 | $1.99B | +$1.37M | +0.07% |
| Quarter ended Jun 2022 | $1.99B | +$1.15M | +0.06% |
| Quarter ended Mar 2022 | $1.99B | +$1.26M | +0.06% |
| Quarter ended Dec 2021 | $1.99B | +$1.99B | 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 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
