The latest quarterly long-term debt is $1.48 Billion with a quarter-over-quarter change of -4.17%. 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.
$1.48B
$1.48 Billion
-4.17%
vs. $1.54B prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.48B | −$64.30M | -4.17% |
| Quarter ended Mar 2026 | $1.54B | −$3.10M | -0.20% |
| Quarter ended Dec 2025 | $1.55B | −$33.50M | -2.12% |
| Quarter ended Sep 2025 | $1.58B | −$172.60M | -9.85% |
| Quarter ended Jun 2025 | $1.75B | +$4.00M | +0.23% |
| Quarter ended Mar 2025 | $1.75B | −$369.40M | -17.45% |
| Quarter ended Dec 2024 | $2.12B | −$103.20M | -4.65% |
| Quarter ended Sep 2024 | $2.22B | +$490.10M | +28.32% |
| Quarter ended Jun 2024 | $1.73B | −$9.20M | -0.53% |
| Quarter ended Mar 2024 | $1.74B | −$9.00M | -0.51% |
| Quarter ended Dec 2023 | $1.75B | −$82.70M | -4.52% |
| Quarter ended Sep 2023 | $1.83B | −$107.30M | -5.53% |
| Quarter ended Jun 2023 | $1.94B | +$874.20M | +82.12% |
| Quarter ended Mar 2023 | $1.06B | −$3.60M | -0.34% |
| Quarter ended Dec 2022 | $1.07B | −$3.50M | -0.33% |
| Quarter ended Sep 2022 | $1.07B | +$28.50M | +2.73% |
| Quarter ended Jun 2022 | $1.04B | +$2.40M | +0.23% |
| Quarter ended Mar 2022 | $1.04B | +$46.60M | +4.69% |
| Quarter ended Dec 2021 | $994.20M | +$22.70M | +2.34% |
| Quarter ended Sep 2021 | $971.50M | −$112.40M | -10.37% |
| Quarter ended Jun 2021 | $1.08B | +$160.70M | +17.41% |
| Quarter ended Mar 2021 | $923.20M | −$4.80M | -0.52% |
| Quarter ended Dec 2020 | $928.00M | −$104.80M | -10.15% |
| Quarter ended Sep 2020 | $1.03B | −$154.80M | -13.03% |
| Quarter ended Jun 2020 | $1.19B | −$4.80M | -0.40% |
| Quarter ended Mar 2020 | $1.19B | +$145.30M | +13.88% |
| Quarter ended Dec 2019 | $1.05B | −$86.70M | -7.65% |
| Quarter ended Sep 2019 | $1.13B | +$92.70M | +8.90% |
| Quarter ended Jun 2019 | $1.04B | +$115.50M | +12.48% |
| Quarter ended Mar 2019 | $925.60M | −$3.60M | -0.39% |
| Quarter ended Dec 2018 | $929.20M | −$3.50M | -0.38% |
| Quarter ended Sep 2018 | $932.70M | −$51.00M | -5.18% |
| Quarter ended Jun 2018 | $983.70M | +$190.70M | +24.05% |
| Quarter ended Mar 2018 | $793.00M | +$793.00M | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A | N/A |
