The latest quarterly long-term debt is $1.96 Billion with a quarter-over-quarter change of +17.78%. 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.
$1.96B
$1.96 Billion
+17.78%
vs. $1.67B prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.96B | +$296.23M | +17.78% |
| Quarter ended Mar 2026 | $1.67B | −$370.66M | -18.20% |
| Quarter ended Dec 2025 | $2.04B | −$18.95M | -0.92% |
| Quarter ended Sep 2025 | $2.06B | −$57.99M | -2.74% |
| Quarter ended Jun 2025 | $2.11B | −$28.90M | -1.35% |
| Quarter ended Mar 2025 | $2.14B | +$761.00K | +0.04% |
| Quarter ended Dec 2024 | $2.14B | +$748.00K | +0.03% |
| Quarter ended Sep 2024 | $2.14B | −$93.02M | -4.16% |
| Quarter ended Jun 2024 | $2.23B | −$101.97M | -4.37% |
| Quarter ended Mar 2024 | $2.34B | +$818.00K | +0.04% |
| Quarter ended Dec 2023 | $2.34B | −$99.81M | -4.10% |
| Quarter ended Sep 2023 | $2.43B | −$1.14M | -0.05% |
| Quarter ended Jun 2023 | $2.44B | +$829.00K | +0.03% |
| Quarter ended Mar 2023 | $2.44B | +$820.00K | +0.03% |
| Quarter ended Dec 2022 | $2.43B | +$802.00K | +0.03% |
| Quarter ended Sep 2022 | $2.43B | +$857.00K | +0.04% |
| Quarter ended Jun 2022 | $2.43B | +$1.47M | +0.06% |
| Quarter ended Mar 2022 | $2.43B | +$343.86M | +16.47% |
| Quarter ended Dec 2021 | $2.09B | +$508.00K | +0.02% |
| Quarter ended Sep 2021 | $2.09B | +$491.00K | +0.02% |
| Quarter ended Jun 2021 | $2.09B | +$352.98M | +20.36% |
| Quarter ended Mar 2021 | $1.73B | +$148.85M | +9.39% |
| Quarter ended Dec 2020 | $1.58B | +$777.00K | +0.05% |
| Quarter ended Sep 2020 | $1.58B | +$146.19M | +10.17% |
| Quarter ended Jun 2020 | $1.44B | +$1.31M | +0.09% |
| Quarter ended Mar 2020 | $1.44B | +$1.29M | +0.09% |
| Quarter ended Dec 2019 | $1.44B | +$1.26M | +0.09% |
| Quarter ended Sep 2019 | $1.43B | +$2.37M | +0.17% |
| Quarter ended Jun 2019 | $1.43B | +$92.00K | +0.01% |
| Quarter ended Mar 2019 | $1.43B | +$169.47M | +13.43% |
| Quarter ended Dec 2018 | $1.26B | −$631.50M | -33.35% |
| Quarter ended Sep 2018 | $1.89B | −$109.78M | -5.48% |
| Quarter ended Jun 2018 | $2.00B | +$1.93M | +0.10% |
| Quarter ended Mar 2018 | $2.00B | +$1.90M | +0.10% |
| Quarter ended Dec 2017 | $2.00B | +$2.00B | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
