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. $929.50M prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$929.50M | -100.00% |
| Quarter ended Mar 2026 | $929.50M | −$50.20M | -5.12% |
| Quarter ended Dec 2025 | $979.70M | +$44.80M | +4.79% |
| Quarter ended Sep 2025 | $934.90M | −$4.10M | -0.44% |
| Quarter ended Jun 2025 | $939.00M | −$673.30M | -41.76% |
| Quarter ended Mar 2025 | $1.61B | +$316.20M | +24.40% |
| Quarter ended Dec 2024 | $1.30B | −$60.20M | -4.44% |
| Quarter ended Sep 2024 | $1.36B | −$3.60M | -0.26% |
| Quarter ended Jun 2024 | $1.36B | −$2.70M | -0.20% |
| Quarter ended Mar 2024 | $1.36B | −$3.80M | -0.28% |
| Quarter ended Dec 2023 | $1.37B | −$4.20M | -0.31% |
| Quarter ended Sep 2023 | $1.37B | +$2.00M | +0.15% |
| Quarter ended Jun 2023 | $1.37B | −$200.00K | -0.01% |
| Quarter ended Mar 2023 | $1.37B | −$5.50M | -0.40% |
| Quarter ended Dec 2022 | $1.37B | −$5.50M | -0.40% |
| Quarter ended Sep 2022 | $1.38B | −$5.40M | -0.39% |
| Quarter ended Jun 2022 | $1.39B | −$5.30M | -0.38% |
| Quarter ended Mar 2022 | $1.39B | +$141.70M | +11.35% |
| Quarter ended Dec 2021 | $1.25B | −$8.20M | -0.65% |
| Quarter ended Sep 2021 | $1.26B | +$21.80M | +1.76% |
| Quarter ended Jun 2021 | $1.24B | +$183.60M | +17.46% |
| Quarter ended Mar 2021 | $1.05B | +$7.90M | +0.76% |
| Quarter ended Dec 2020 | $1.04B | +$122.20M | +13.26% |
| Quarter ended Sep 2020 | $921.50M | +$11.30M | +1.24% |
| Quarter ended Jun 2020 | $910.20M | +$11.20M | +1.25% |
| Quarter ended Mar 2020 | $899.00M | +$11.10M | +1.25% |
| Quarter ended Dec 2019 | $887.90M | −$97.87M | -9.93% |
| Quarter ended Sep 2019 | $985.77M | +$378.42M | +62.31% |
| Quarter ended Jun 2019 | $607.35M | +$7.75M | +1.29% |
| Quarter ended Mar 2019 | $599.60M | +$7.62M | +1.29% |
| Quarter ended Dec 2018 | $591.98M | +$7.49M | +1.28% |
| Quarter ended Sep 2018 | $584.49M | +$7.37M | +1.28% |
| Quarter ended Jun 2018 | $577.12M | +$7.24M | +1.27% |
| Quarter ended Mar 2018 | $569.88M | +$3.70M | +0.65% |
| Quarter ended Dec 2017 | $566.17M | +$221.22M | +64.13% |
| Quarter ended Sep 2017 | $344.95M | +$4.12M | +1.21% |
| Quarter ended Jun 2017 | $340.84M | +$4.07M | +1.21% |
| Quarter ended Mar 2017 | $336.76M | +$3.99M | +1.20% |
| Quarter ended Dec 2016 | $332.77M | +$3.81M | +1.16% |
| Quarter ended Sep 2016 | $328.96M | +$153.27M | +87.24% |
| Quarter ended Jun 2016 | $175.69M | +$2.01M | +1.16% |
| Quarter ended Mar 2016 | $173.68M | +$1.71M | +1.00% |
| Quarter ended Dec 2015 | $171.97M | −$2.96M | -1.69% |
| Quarter ended Sep 2015 | $174.93M | +$396.00K | +0.23% |
| Quarter ended Jun 2015 | $174.53M | −$25.00K | -0.01% |
| Quarter ended Mar 2015 | $174.56M | +$10.54M | +6.43% |
| Quarter ended Dec 2014 | $164.02M | −$6.49M | -3.81% |
| Quarter ended Sep 2014 | $170.51M | −$4.21M | -2.41% |
| Quarter ended Jun 2014 | $174.72M | +$53.79M | +44.48% |
| Quarter ended Mar 2014 | $120.93M | +$1.89M | +1.59% |
| Quarter ended Dec 2013 | $119.04M | +$1.83M | +1.56% |
| Quarter ended Sep 2013 | $117.21M | +$5.49M | +4.92% |
| Quarter ended Jun 2013 | $111.72M | +$5.53M | +5.21% |
| Quarter ended Mar 2013 | $106.19M | +$2.46M | +2.37% |
| Quarter ended Dec 2012 | $103.73M | +$2.21M | +2.18% |
| Quarter ended Sep 2012 | $101.52M | +$2.13M | +2.15% |
| Quarter ended Jun 2012 | $99.38M | −$11.46M | -10.34% |
| Quarter ended Mar 2012 | $110.84M | +$2.30M | +2.12% |
| Quarter ended Dec 2011 | $108.54M | +$2.22M | +2.09% |
| Quarter ended Sep 2011 | $106.32M | +$2.14M | +2.06% |
| Quarter ended Jun 2011 | $104.18M | +$33.32M | +47.02% |
| Quarter ended Mar 2011 | $70.86M | +$1.42M | +2.05% |
| Quarter ended Dec 2010 | $69.43M | −$24.75M | -26.28% |
| Quarter ended Sep 2010 | $94.18M | +$1.89M | +2.04% |
| Quarter ended Jun 2010 | $92.29M | −$5.92M | -6.03% |
| Quarter ended Mar 2010 | $98.22M | +$1.24M | +1.28% |
| Quarter ended Dec 2009 | $96.98M | +$1.08M | +1.12% |
| Quarter ended Sep 2009 | $95.90M | +$12.82M | +15.43% |
| Quarter ended Jun 2009 | $83.08M | +$1.63M | +2.01% |
| Quarter ended Mar 2009 | $81.45M | +$21.27M | +35.36% |
| Quarter ended Dec 2008 | $60.17M | −$24.83M | -29.21% |
| Quarter ended Sep 2008 | $85.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $85.00M | +$71.66M | +537.28% |
| Quarter ended Mar 2008 | $13.34M | −$2.67M | -16.67% |
| Quarter ended Dec 2007 | $16.01M | −$2.67M | -14.28% |
| Quarter ended Sep 2007 | $18.67M | −$2.67M | -12.50% |
| Quarter ended Jun 2007 | $21.34M | +$21.34M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$6.34M | -100.00% |
| Quarter ended Sep 2006 | $6.34M | −$1.96M | -23.64% |
| Quarter ended Dec 2005 | $8.30M | N/A | N/A |
