The latest quarterly long-term debt is $822.00 Million with a quarter-over-quarter change of -44.87%. 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.
$822.00M
$822.00 Million
-44.87%
vs. $1.49B prior quarter
60
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $822.00M | −$669.00M | -44.87% |
| Quarter ended Mar 2026 | $1.49B | −$800.00M | -34.92% |
| Quarter ended Dec 2025 | $2.29B | +$800.00M | +53.66% |
| Quarter ended Sep 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jun 2025 | $1.49B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Dec 2024 | $1.49B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jun 2024 | $1.49B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $1.49B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Sep 2023 | $1.49B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Mar 2023 | $1.49B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Sep 2022 | $1.49B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Mar 2022 | $1.48B | +$0 | 0.00% |
| Quarter ended Dec 2021 | $1.48B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.48B | +$1.00M | +0.07% |
| Quarter ended Jun 2021 | $1.48B | −$128.00M | -7.95% |
| Quarter ended Mar 2021 | $1.61B | −$29.00M | -1.77% |
| Quarter ended Dec 2020 | $1.64B | −$65.53M | -3.84% |
| Quarter ended Sep 2020 | $1.71B | +$1.01B | +145.00% |
| Quarter ended Jun 2020 | $696.12M | −$5.17M | -0.74% |
| Quarter ended Mar 2020 | $701.29M | +$6.31M | +0.91% |
| Quarter ended Dec 2019 | $694.98M | +$8.46M | +1.23% |
| Quarter ended Sep 2019 | $686.52M | +$8.37M | +1.23% |
| Quarter ended Jun 2019 | $678.14M | +$8.27M | +1.23% |
| Quarter ended Mar 2019 | $669.88M | +$8.17M | +1.23% |
| Quarter ended Dec 2018 | $661.71M | +$8.07M | +1.23% |
| Quarter ended Sep 2018 | $653.64M | +$7.97M | +1.23% |
| Quarter ended Jun 2018 | $645.67M | +$7.87M | +1.23% |
| Quarter ended Mar 2018 | $637.79M | +$7.78M | +1.23% |
| Quarter ended Dec 2017 | $630.02M | −$526.61M | -45.53% |
| Quarter ended Sep 2017 | $1.16B | +$16.57M | +1.45% |
| Quarter ended Jun 2017 | $1.14B | +$623.57M | +120.73% |
| Quarter ended Mar 2017 | $516.49M | +$8.68M | +1.71% |
| Quarter ended Dec 2016 | $507.81M | +$8.53M | +1.71% |
| Quarter ended Sep 2016 | $499.28M | +$8.39M | +1.71% |
| Quarter ended Jun 2016 | $490.89M | +$8.25M | +1.71% |
| Quarter ended Mar 2016 | $482.64M | +$8.11M | +1.71% |
| Quarter ended Dec 2015 | $474.53M | +$7.70M | +1.65% |
| Quarter ended Sep 2015 | $466.83M | +$7.82M | +1.70% |
| Quarter ended Jun 2015 | $459.01M | +$7.69M | +1.70% |
| Quarter ended Mar 2015 | $451.32M | +$7.89M | +1.78% |
| Quarter ended Dec 2014 | $443.44M | +$7.11M | +1.63% |
| Quarter ended Sep 2014 | $436.33M | +$7.31M | +1.70% |
| Quarter ended Jun 2014 | $429.02M | +$7.18M | +1.70% |
| Quarter ended Mar 2014 | $421.84M | +$7.06M | +1.70% |
| Quarter ended Dec 2013 | $414.78M | +$414.78M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A | N/A |
