The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | +$0 | N/A |
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | −$349.00M | -100.00% |
| Quarter ended Apr 2025 | $349.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $349.00M | +$0 | 0.00% |
| Quarter ended Oct 2024 | $349.00M | −$764.00M | -68.64% |
| Quarter ended Jul 2024 | $1.11B | −$42.00M | -3.64% |
| Quarter ended Apr 2024 | $1.16B | +$1.00M | +0.09% |
| Quarter ended Jan 2024 | $1.15B | −$148.00M | -11.37% |
| Quarter ended Oct 2023 | $1.30B | −$149.00M | -10.27% |
| Quarter ended Jul 2023 | $1.45B | −$380.00M | -20.75% |
| Quarter ended Apr 2023 | $1.83B | −$362.00M | -16.51% |
| Quarter ended Jan 2023 | $2.19B | +$1.45M | +0.07% |
| Quarter ended Oct 2022 | $2.19B | +$1.44M | +0.07% |
| Quarter ended Jul 2022 | $2.19B | +$1.44M | +0.07% |
| Quarter ended Apr 2022 | $2.19B | +$372.68M | +20.52% |
| Quarter ended Jan 2022 | $1.82B | +$22.03M | +1.23% |
| Quarter ended Oct 2021 | $1.79B | +$21.46M | +1.21% |
| Quarter ended Jul 2021 | $1.77B | +$21.18M | +1.21% |
| Quarter ended Apr 2021 | $1.75B | +$893.94M | +104.26% |
| Quarter ended Jan 2021 | $857.39M | −$852.39M | -49.85% |
| Quarter ended Oct 2020 | $1.71B | +$20.34M | +1.20% |
| Quarter ended Jul 2020 | $1.69B | +$843.58M | +99.73% |
| Quarter ended Apr 2020 | $845.86M | +$8.86M | +1.06% |
| Quarter ended Jan 2020 | $837.00M | +$8.77M | +1.06% |
| Quarter ended Oct 2019 | $828.24M | +$828.24M | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | −$267.67M | -100.00% |
| Quarter ended Oct 2018 | $267.67M | +$3.90M | +1.48% |
| Quarter ended Jul 2018 | $263.76M | +$3.84M | +1.48% |
| Quarter ended Apr 2018 | $259.92M | +$259.92M | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A | N/A |
