The latest quarterly long-term debt is $702.84 Million with a quarter-over-quarter change of +37.70%. 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.
$702.84M
$702.84 Million
+37.70%
vs. $510.40M prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $702.84M | +$192.44M | +37.70% |
| Quarter ended Dec 2025 | $510.40M | +$215.76M | +73.23% |
| Quarter ended Sep 2025 | $294.63M | −$1.24B | -80.84% |
| Quarter ended Jun 2025 | $1.54B | −$121.73M | -7.33% |
| Quarter ended Mar 2025 | $1.66B | −$68.46M | -3.96% |
| Quarter ended Dec 2024 | $1.73B | −$1.17B | -40.36% |
| Quarter ended Sep 2024 | $2.90B | +$36.38M | +1.27% |
| Quarter ended Jun 2024 | $2.86B | −$36.04M | -1.24% |
| Quarter ended Mar 2024 | $2.90B | −$171.79M | -5.60% |
| Quarter ended Dec 2023 | $3.07B | −$370.64M | -10.78% |
| Quarter ended Sep 2023 | $3.44B | +$48.01M | +1.42% |
| Quarter ended Jun 2023 | $3.39B | +$51.49M | +1.54% |
| Quarter ended Mar 2023 | $3.34B | +$1.49M | +0.04% |
| Quarter ended Dec 2022 | $3.34B | −$809.25M | -19.51% |
| Quarter ended Sep 2022 | $4.15B | −$29.29M | -0.70% |
| Quarter ended Jun 2022 | $4.18B | +$1.91M | +0.05% |
| Quarter ended Mar 2022 | $4.18B | +$699.67M | +20.13% |
| Quarter ended Dec 2021 | $3.48B | −$27.75M | -0.79% |
| Quarter ended Sep 2021 | $3.50B | +$2.22B | +173.17% |
| Quarter ended Jun 2021 | $1.28B | −$475.09M | -27.03% |
| Quarter ended Mar 2021 | $1.76B | −$82.82M | -4.50% |
| Quarter ended Dec 2020 | $1.84B | −$80.54M | -4.19% |
| Quarter ended Sep 2020 | $1.92B | −$188.23M | -8.92% |
| Quarter ended Jun 2020 | $2.11B | +$734.34M | +53.41% |
| Quarter ended Mar 2020 | $1.37B | +$18.14M | +1.34% |
| Quarter ended Dec 2019 | $1.36B | +$910.12M | +203.80% |
| Quarter ended Sep 2019 | $446.57M | +$6.97M | +1.58% |
| Quarter ended Jun 2019 | $439.60M | −$143.09M | -24.56% |
| Quarter ended Mar 2019 | $582.70M | −$480.13M | -45.17% |
| Quarter ended Dec 2018 | $1.06B | −$53.56M | -4.80% |
| Quarter ended Sep 2018 | $1.12B | −$29.45M | -2.57% |
| Quarter ended Jun 2018 | $1.15B | +$400.09M | +53.65% |
| Quarter ended Mar 2018 | $745.75M | +$18.80M | +2.59% |
| Quarter ended Dec 2017 | $726.95M | +$52.54M | +7.79% |
| Quarter ended Sep 2017 | $674.41M | +$49.64M | +7.95% |
| Quarter ended Jun 2017 | $624.77M | +$269.77M | +75.99% |
| Quarter ended Mar 2017 | $355.00M | +$355.00M | N/A |
| Quarter ended Dec 2016 | $0 | N/A | N/A |
