The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $20.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$20.00M | -100.00% |
| Quarter ended Mar 2026 | $20.00M | +$1.00K | +0.01% |
| Quarter ended Dec 2025 | $20.00M | −$45.00M | -69.24% |
| Quarter ended Sep 2025 | $64.99M | −$85.00M | -56.67% |
| Quarter ended Jun 2025 | $149.99M | +$110.00M | +275.07% |
| Quarter ended Mar 2025 | $39.99M | +$3.00K | +0.01% |
| Quarter ended Dec 2024 | $39.99M | +$2.00K | +0.01% |
| Quarter ended Sep 2024 | $39.98M | +$2.00K | +0.01% |
| Quarter ended Jun 2024 | $39.98M | −$20.00M | -33.34% |
| Quarter ended Mar 2024 | $59.98M | +$3.00K | +0.01% |
| Quarter ended Dec 2023 | $59.98M | +$3.00K | +0.01% |
| Quarter ended Sep 2023 | $59.97M | +$4.00K | +0.01% |
| Quarter ended Jun 2023 | $59.97M | −$20.00M | -25.01% |
| Quarter ended Mar 2023 | $79.97M | +$4.00K | +0.01% |
| Quarter ended Dec 2022 | $79.96M | +$4.00K | +0.01% |
| Quarter ended Sep 2022 | $79.96M | +$4.00K | +0.01% |
| Quarter ended Jun 2022 | $79.95M | −$20.00M | -20.01% |
| Quarter ended Mar 2022 | $99.95M | +$4.00K | +0.00% |
| Quarter ended Dec 2021 | $99.95M | +$4.00K | +0.00% |
| Quarter ended Sep 2021 | $99.94M | +$4.00K | +0.00% |
| Quarter ended Jun 2021 | $99.94M | +$4.00K | +0.00% |
| Quarter ended Mar 2021 | $99.94M | +$4.00K | +0.00% |
| Quarter ended Dec 2020 | $99.93M | +$4.00K | +0.00% |
| Quarter ended Sep 2020 | $99.93M | +$4.00K | +0.00% |
| Quarter ended Jun 2020 | $99.92M | +$99.92M | N/A |
| Quarter ended Mar 2020 | $0 | −$45.00M | -100.00% |
| Quarter ended Dec 2019 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $45.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $45.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $45.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $45.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $45.00M | −$59.98M | -57.13% |
| Quarter ended Dec 2016 | $104.97M | −$88.15M | -45.65% |
| Quarter ended Sep 2016 | $193.13M | −$25.20M | -11.54% |
| Quarter ended Jun 2016 | $218.33M | +$118.61M | +118.93% |
| Quarter ended Mar 2016 | $99.73M | −$7.59M | -7.07% |
| Quarter ended Dec 2015 | $107.32M | +$12.32M | +12.97% |
| Quarter ended Sep 2015 | $95.00M | −$23.00M | -19.49% |
| Quarter ended Jun 2015 | $118.00M | −$2.60M | -2.15% |
| Quarter ended Mar 2015 | $120.60M | +$596.00K | +0.50% |
| Quarter ended Dec 2014 | $120.00M | −$28.20M | -19.03% |
| Quarter ended Sep 2014 | $148.20M | −$15.80M | -9.63% |
| Quarter ended Jun 2014 | $164.00M | +$19.00M | +13.10% |
| Quarter ended Mar 2014 | $145.00M | −$10.71M | -6.88% |
| Quarter ended Dec 2013 | $155.71M | −$12.00M | -7.15% |
| Quarter ended Sep 2013 | $167.71M | −$22.68M | -11.91% |
| Quarter ended Jun 2013 | $190.39M | +$9.68M | +5.36% |
| Quarter ended Mar 2013 | $180.71M | −$20.71M | -10.28% |
| Quarter ended Dec 2012 | $201.43M | −$42.07M | -17.28% |
| Quarter ended Sep 2012 | $243.50M | +$15.35M | +6.73% |
| Quarter ended Jun 2012 | $228.15M | +$9.03M | +4.12% |
| Quarter ended Mar 2012 | $219.12M | −$10.71M | -4.66% |
| Quarter ended Dec 2011 | $229.83M | +$2.69M | +1.18% |
| Quarter ended Sep 2011 | $227.14M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $227.14M | −$25.00M | -9.92% |
| Quarter ended Mar 2011 | $252.14M | +$18.06M | +7.71% |
| Quarter ended Dec 2010 | $234.09M | +$66.11M | +39.35% |
| Quarter ended Sep 2010 | $167.98M | −$84.16M | -33.38% |
| Quarter ended Jun 2010 | $252.14M | −$20.71M | -7.59% |
| Quarter ended Mar 2010 | $272.86M | +$4.00M | +1.49% |
| Quarter ended Dec 2009 | $268.86M | −$8.56M | -3.08% |
| Quarter ended Sep 2009 | $277.41M | +$12.46M | +4.70% |
| Quarter ended Jun 2009 | $264.95M | +$5.26M | +2.03% |
| Quarter ended Mar 2009 | $259.69M | +$19.67M | +8.20% |
| Quarter ended Dec 2008 | $240.02M | −$195.00K | -0.08% |
| Quarter ended Sep 2008 | $240.21M | −$264.00K | -0.11% |
| Quarter ended Jun 2008 | $240.48M | −$183.00K | -0.08% |
| Quarter ended Mar 2008 | $240.66M | −$10.90M | -4.33% |
| Quarter ended Dec 2007 | $251.56M | −$2.76M | -1.09% |
| Quarter ended Sep 2007 | $254.32M | −$700.00K | -0.27% |
| Quarter ended Jun 2007 | $255.02M | −$159.00K | -0.06% |
| Quarter ended Mar 2007 | $255.18M | −$6.70M | -2.56% |
| Quarter ended Dec 2006 | $261.88M | −$224.00K | -0.09% |
| Quarter ended Sep 2006 | $262.11M | −$5.26M | -1.97% |
| Quarter ended Jun 2006 | $267.37M | +$131.49M | +96.77% |
| Quarter ended Mar 2006 | $135.88M | +$24.86M | +22.39% |
| Quarter ended Dec 2005 | $111.03M | −$9.48M | -7.87% |
| Quarter ended Sep 2005 | $120.50M | +$8.95M | +8.02% |
| Quarter ended Jun 2005 | $111.56M | +$28.86M | +34.90% |
| Quarter ended Mar 2005 | $82.69M | +$25.27M | +44.01% |
| Quarter ended Dec 2004 | $57.42M | −$1.53M | -2.60% |
| Quarter ended Sep 2004 | $58.96M | −$26.26M | -30.81% |
| Quarter ended Jun 2004 | $85.22M | +$16.33M | +23.71% |
| Quarter ended Mar 2004 | $68.88M | −$6.10M | -8.14% |
| Quarter ended Dec 2003 | $74.99M | −$1.68M | -2.19% |
| Quarter ended Sep 2003 | $76.67M | −$5.92M | -7.17% |
| Quarter ended Jun 2003 | $82.59M | +$9.39M | +12.82% |
| Quarter ended Mar 2003 | $73.20M | −$8.88M | -10.82% |
| Quarter ended Dec 2002 | $82.08M | −$1.73M | -2.07% |
| Quarter ended Sep 2002 | $83.81M | N/A | N/A |
