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
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$18.67M | -100.00% |
| Quarter ended Dec 2025 | $18.67M | +$18.67M | 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 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$161.73M | -100.00% |
| Quarter ended Sep 2021 | $161.73M | +$1.93M | +1.21% |
| Quarter ended Jun 2021 | $159.81M | +$1.90M | +1.20% |
| Quarter ended Mar 2021 | $157.91M | +$1.87M | +1.20% |
| Quarter ended Dec 2020 | $156.03M | +$1.85M | +1.20% |
| Quarter ended Sep 2020 | $154.18M | +$1.82M | +1.20% |
| Quarter ended Jun 2020 | $152.36M | +$1.80M | +1.19% |
| Quarter ended Mar 2020 | $150.56M | +$1.77M | +1.19% |
| Quarter ended Dec 2019 | $148.79M | +$1.75M | +1.19% |
| Quarter ended Sep 2019 | $147.04M | +$1.73M | +1.19% |
| Quarter ended Jun 2019 | $145.31M | +$1.70M | +1.19% |
| Quarter ended Mar 2019 | $143.61M | −$34.62M | -19.42% |
| Quarter ended Dec 2018 | $178.23M | +$1.39M | +0.79% |
| Quarter ended Sep 2018 | $176.84M | +$1.37M | +0.78% |
| Quarter ended Jun 2018 | $175.46M | +$1.38M | +0.79% |
| Quarter ended Mar 2018 | $174.08M | +$1.37M | +0.79% |
| Quarter ended Dec 2017 | $172.71M | +$135.24M | +360.91% |
| Quarter ended Sep 2017 | $37.47M | −$129.90M | -77.61% |
| Quarter ended Jun 2017 | $167.37M | +$1.59M | +0.96% |
| Quarter ended Mar 2017 | $165.78M | +$1.58M | +0.96% |
| Quarter ended Dec 2016 | $164.20M | +$1.56M | +0.96% |
| Quarter ended Sep 2016 | $162.64M | +$1.54M | +0.95% |
| Quarter ended Jun 2016 | $161.10M | +$1.53M | +0.96% |
| Quarter ended Mar 2016 | $159.56M | +$39.00K | +0.02% |
| Quarter ended Dec 2015 | $159.53M | +$1.36M | +0.86% |
| Quarter ended Sep 2015 | $158.16M | +$1.34M | +0.86% |
| Quarter ended Jun 2015 | $156.82M | +$1.34M | +0.86% |
| Quarter ended Mar 2015 | $155.48M | +$1.33M | +0.86% |
| Quarter ended Dec 2014 | $154.15M | +$1.31M | +0.86% |
| Quarter ended Sep 2014 | $152.84M | +$1.29M | +0.85% |
| Quarter ended Jun 2014 | $151.55M | +$1.29M | +0.86% |
| Quarter ended Mar 2014 | $150.26M | +$1.28M | +0.86% |
| Quarter ended Dec 2013 | $148.98M | +$977.00K | +0.66% |
| Quarter ended Sep 2013 | $148.00M | +$108.28M | +272.57% |
| Quarter ended Jun 2013 | $39.72M | −$151.45M | -79.22% |
| Quarter ended Mar 2013 | $191.17M | −$2.30M | -1.19% |
| Quarter ended Dec 2012 | $193.47M | +$3.72M | +1.96% |
| Quarter ended Sep 2012 | $189.75M | +$3.72M | +2.00% |
| Quarter ended Jun 2012 | $186.03M | +$4.90M | +2.70% |
| Quarter ended Mar 2012 | $181.13M | +$47.64M | +35.69% |
| Quarter ended Dec 2011 | $133.49M | +$3.14M | +2.41% |
| Quarter ended Sep 2011 | $130.35M | +$3.10M | +2.43% |
| Quarter ended Jun 2011 | $127.26M | −$31.46M | -19.82% |
| Quarter ended Mar 2011 | $158.72M | +$37.22M | +30.63% |
| Quarter ended Dec 2010 | $121.50M | +$2.68M | +2.25% |
| Quarter ended Sep 2010 | $118.82M | +$2.64M | +2.27% |
| Quarter ended Jun 2010 | $116.18M | +$1.43M | +1.24% |
| Quarter ended Mar 2010 | $114.76M | +$2.75M | +2.45% |
| Quarter ended Dec 2009 | $112.01M | +$2.68M | +2.45% |
| Quarter ended Sep 2009 | $109.33M | +$16.88M | +18.26% |
| Quarter ended Jun 2009 | $92.45M | +$92.45M | N/A |
| Quarter ended Mar 2009 | $0 | −$125.47M | -100.00% |
| Quarter ended Dec 2008 | $125.47M | −$34.53M | -21.58% |
| Quarter ended Sep 2008 | $160.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $160.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $160.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $160.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $160.00M | +$160.00M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$160.00M | -100.00% |
| Quarter ended Sep 2006 | $160.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $160.00M | +$160.00M | N/A |
| Quarter ended Mar 2006 | $0 | −$160.00M | -100.00% |
| Quarter ended Dec 2005 | $160.00M | −$35.00M | -17.95% |
| Quarter ended Sep 2005 | $195.00M | +$195.00M | N/A |
| Quarter ended Jun 2005 | $0 | −$300.00M | -100.00% |
| Quarter ended Mar 2005 | $300.00M | +$300.00M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
