The latest quarterly long-term debt is $1.98 Billion with a quarter-over-quarter change of +0.07%. 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.
$1.98B
$1.98 Billion
+0.07%
vs. $1.98B prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.98B | +$1.45M | +0.07% |
| Quarter ended Mar 2026 | $1.98B | −$180.59M | -8.38% |
| Quarter ended Dec 2025 | $2.16B | +$183.44M | +9.30% |
| Quarter ended Sep 2025 | $1.97B | −$1.29B | -39.50% |
| Quarter ended Jun 2025 | $3.26B | +$1.97B | +153.08% |
| Quarter ended Mar 2025 | $1.29B | +$990.00K | +0.08% |
| Quarter ended Dec 2024 | $1.29B | +$989.00K | +0.08% |
| Quarter ended Sep 2024 | $1.29B | +$990.00K | +0.08% |
| Quarter ended Jun 2024 | $1.29B | +$990.00K | +0.08% |
| Quarter ended Mar 2024 | $1.28B | +$990.00K | +0.08% |
| Quarter ended Dec 2023 | $1.28B | +$990.00K | +0.08% |
| Quarter ended Sep 2023 | $1.28B | +$989.00K | +0.08% |
| Quarter ended Jun 2023 | $1.28B | −$155.97M | -10.85% |
| Quarter ended Mar 2023 | $1.44B | +$1.16M | +0.08% |
| Quarter ended Dec 2022 | $1.44B | +$1.16M | +0.08% |
| Quarter ended Sep 2022 | $1.44B | +$1.16M | +0.08% |
| Quarter ended Jun 2022 | $1.43B | +$1.16M | +0.08% |
| Quarter ended Mar 2022 | $1.43B | +$285.83M | +24.92% |
| Quarter ended Dec 2021 | $1.15B | +$3.57M | +0.31% |
| Quarter ended Sep 2021 | $1.14B | +$741.88M | +184.81% |
| Quarter ended Jun 2021 | $401.43M | +$9.18M | +2.34% |
| Quarter ended Mar 2021 | $392.25M | +$8.97M | +2.34% |
| Quarter ended Dec 2020 | $383.27M | +$8.76M | +2.34% |
| Quarter ended Sep 2020 | $374.51M | +$8.56M | +2.34% |
| Quarter ended Jun 2020 | $365.95M | +$365.95M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
