The latest quarterly long-term debt is $1.22 Billion with a quarter-over-quarter change of -1.47%. 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.
$1.22B
$1.22 Billion
-1.47%
vs. $1.23B prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.22B | −$18.11M | -1.47% |
| Quarter ended Dec 2025 | $1.23B | +$9.27M | +0.76% |
| Quarter ended Sep 2025 | $1.22B | −$47.01M | -3.70% |
| Quarter ended Jun 2025 | $1.27B | −$7.60M | -0.59% |
| Quarter ended Mar 2025 | $1.28B | −$287.59M | -18.35% |
| Quarter ended Dec 2024 | $1.57B | −$40.31M | -2.51% |
| Quarter ended Sep 2024 | $1.61B | +$9.52M | +0.60% |
| Quarter ended Jun 2024 | $1.60B | +$21.68M | +1.38% |
| Quarter ended Mar 2024 | $1.58B | −$261.05M | -14.21% |
| Quarter ended Dec 2023 | $1.84B | +$172.60M | +10.37% |
| Quarter ended Sep 2023 | $1.66B | +$762.25M | +84.48% |
| Quarter ended Jun 2023 | $902.23M | −$747.19M | -45.30% |
| Quarter ended Mar 2023 | $1.65B | +$71.96M | +4.56% |
| Quarter ended Dec 2022 | $1.58B | −$184.38M | -10.47% |
| Quarter ended Sep 2022 | $1.76B | −$53.02M | -2.92% |
| Quarter ended Jun 2022 | $1.81B | +$62.64M | +3.57% |
| Quarter ended Mar 2022 | $1.75B | +$219.47M | +14.32% |
| Quarter ended Dec 2021 | $1.53B | +$8.84M | +0.58% |
| Quarter ended Sep 2021 | $1.52B | +$7.87M | +0.52% |
| Quarter ended Jun 2021 | $1.52B | −$71.39M | -4.50% |
| Quarter ended Mar 2021 | $1.59B | +$677.68M | +74.49% |
| Quarter ended Dec 2020 | $909.74M | −$86.18M | -8.65% |
| Quarter ended Sep 2020 | $995.93M | −$1.95M | -0.20% |
| Quarter ended Jun 2020 | $997.88M | −$18.14M | -1.79% |
| Quarter ended Mar 2020 | $1.02B | −$11.41M | -1.11% |
| Quarter ended Dec 2019 | $1.03B | +$41.86M | +4.25% |
| Quarter ended Sep 2019 | $985.57M | +$37.06M | +3.91% |
| Quarter ended Jun 2019 | $948.51M | −$37.65M | -3.82% |
| Quarter ended Mar 2019 | $986.16M | +$816.34M | +480.68% |
| Quarter ended Dec 2018 | $169.83M | +$12.81M | +8.15% |
| Quarter ended Sep 2018 | $157.02M | +$16.10M | +11.42% |
| Quarter ended Jun 2018 | $140.92M | +$8.46M | +6.39% |
| Quarter ended Mar 2018 | $132.47M | +$33.79M | +34.25% |
| Quarter ended Dec 2017 | $98.67M | +$98.67M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
