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
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$737.36M | -100.00% |
| Quarter ended Sep 2024 | $737.36M | +$13.23M | +1.83% |
| Quarter ended Jun 2024 | $724.13M | −$1.38M | -0.19% |
| Quarter ended Mar 2024 | $725.51M | −$11.35M | -1.54% |
| Quarter ended Dec 2023 | $736.86M | +$514.52M | +231.42% |
| Quarter ended Sep 2023 | $222.34M | −$3.04M | -1.35% |
| Quarter ended Jun 2023 | $225.38M | −$942.22K | -0.42% |
| Quarter ended Mar 2023 | $226.32M | −$2.02M | -0.88% |
| Quarter ended Dec 2022 | $228.34M | −$1.98B | -89.68% |
| Quarter ended Sep 2022 | $2.21B | −$6.45M | -0.29% |
| Quarter ended Jun 2022 | $2.22B | +$3.79M | +0.17% |
| Quarter ended Mar 2022 | $2.22B | +$360.61M | +19.44% |
| Quarter ended Dec 2021 | $1.86B | +$43.29M | +2.39% |
| Quarter ended Sep 2021 | $1.81B | +$55.92M | +3.18% |
| Quarter ended Jun 2021 | $1.76B | +$1.20M | +0.07% |
| Quarter ended Mar 2021 | $1.75B | −$456.17M | -20.63% |
| Quarter ended Dec 2020 | $2.21B | +$1.40B | +172.83% |
| Quarter ended Sep 2020 | $810.43M | +$21.98M | +2.79% |
| Quarter ended Jun 2020 | $788.45M | +$21.93M | +2.86% |
| Quarter ended Mar 2020 | $766.51M | +$18.83M | +2.52% |
| Quarter ended Dec 2019 | $747.68M | +$28.55M | +3.97% |
| Quarter ended Sep 2019 | $719.13M | +$719.13M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
