The latest quarterly long-term debt is $1.18 Million with a quarter-over-quarter change of -99.90%. 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.
$1.18M
$1.18 Million
-99.90%
vs. $1.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.18M | −$1.17B | -99.90% |
| Quarter ended Mar 2026 | $1.18B | +$1.30M | +0.11% |
| Quarter ended Dec 2025 | $1.17B | +$1.30M | +0.11% |
| Quarter ended Sep 2025 | $1.17B | +$783.50M | +200.90% |
| Quarter ended Jun 2025 | $390.00M | −$27.80M | -6.65% |
| Quarter ended Mar 2025 | $417.80M | −$80.90M | -16.22% |
| Quarter ended Dec 2024 | $498.70M | +$388.70M | +353.36% |
| Quarter ended Sep 2024 | $110.00M | −$2.70M | -2.40% |
| Quarter ended Jun 2024 | $112.70M | −$11.30M | -9.11% |
| Quarter ended Mar 2024 | $124.00M | −$28.70M | -18.80% |
| Quarter ended Dec 2023 | $152.70M | −$11.60M | -7.06% |
| Quarter ended Sep 2023 | $164.30M | −$2.40M | -1.44% |
| Quarter ended Jun 2023 | $166.70M | +$800.00K | +0.48% |
| Quarter ended Mar 2023 | $165.90M | +$21.50M | +14.89% |
| Quarter ended Dec 2022 | $144.40M | +$2.90M | +2.05% |
| Quarter ended Sep 2022 | $141.50M | −$3.10M | -2.14% |
| Quarter ended Jun 2022 | $144.60M | +$14.00M | +10.72% |
| Quarter ended Mar 2022 | $130.60M | +$6.40M | +5.15% |
| Quarter ended Dec 2021 | $124.20M | +$22.40M | +22.00% |
| Quarter ended Sep 2021 | $101.80M | −$3.10M | -2.96% |
| Quarter ended Jun 2021 | $104.90M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $104.90M | −$3.10M | -2.87% |
| Quarter ended Dec 2020 | $108.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $108.00M | −$3.00M | -2.70% |
| Quarter ended Jun 2020 | $111.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $111.00M | −$3.10M | -2.72% |
| Quarter ended Dec 2019 | $114.10M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $114.10M | −$3.00M | -2.56% |
| Quarter ended Jun 2019 | $117.10M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $117.10M | −$3.10M | -2.58% |
| Quarter ended Dec 2018 | $120.20M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $120.20M | −$35.10M | -22.60% |
| Quarter ended Jun 2018 | $155.30M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $155.30M | −$2.20M | -1.40% |
| Quarter ended Dec 2017 | $157.50M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $157.50M | −$2.30M | -1.44% |
| Quarter ended Jun 2017 | $159.80M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $159.80M | −$74.30M | -31.74% |
| Quarter ended Dec 2016 | $234.10M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $234.10M | +$6.30M | +2.77% |
| Quarter ended Jun 2016 | $227.80M | −$26.10M | -10.28% |
| Quarter ended Mar 2016 | $253.90M | +$6.90M | +2.79% |
| Quarter ended Dec 2015 | $247.00M | −$600.00K | -0.24% |
| Quarter ended Sep 2015 | $247.60M | +$3.60M | +1.48% |
| Quarter ended Jun 2015 | $244.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $244.00M | +$3.60M | +1.50% |
| Quarter ended Dec 2014 | $240.40M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $240.40M | +$240.40M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$530.00M | -100.00% |
| Quarter ended Sep 2013 | $530.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $530.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $530.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $530.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $530.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $530.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $530.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $530.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $530.00M | −$83.30M | -13.58% |
| Quarter ended Jun 2011 | $613.30M | −$82.40M | -11.84% |
| Quarter ended Mar 2011 | $695.70M | −$42.50M | -5.76% |
| Quarter ended Dec 2010 | $738.20M | +$163.20M | +28.38% |
| Quarter ended Sep 2010 | $575.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $575.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $575.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $575.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $575.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $575.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $575.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $575.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $575.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $575.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $575.00M | −$150.00M | -20.69% |
| Quarter ended Dec 2007 | $725.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $725.00M | +$575.00M | +383.33% |
| Quarter ended Jun 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $150.00M | −$325.00M | -68.42% |
| Quarter ended Dec 2004 | $475.00M | −$25.00M | -5.00% |
| Quarter ended Sep 2004 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $500.00M | N/A | N/A |
