The latest quarterly long-term debt is $1.92 Billion with a quarter-over-quarter change of +2.73%. 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.
$1.92B
$1.92 Billion
+2.73%
vs. $1.87B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.92B | +$51.04M | +2.73% |
| Quarter ended Mar 2026 | $1.87B | +$108.92M | +6.17% |
| Quarter ended Dec 2025 | $1.76B | +$1.72B | +4215.73% |
| Quarter ended Sep 2025 | $40.87M | +$40.87M | 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 | −$125.00M | -100.00% |
| Quarter ended Mar 2024 | $125.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $125.00M | −$25.00M | -16.67% |
| Quarter ended Oct 2023 | $150.00M | −$25.00M | -14.29% |
| Quarter ended Jul 2023 | $175.00M | −$50.00M | -22.22% |
| Quarter ended Apr 2023 | $225.00M | −$25.00M | -10.00% |
| Quarter ended Dec 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2021 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $250.00M | −$25.00M | -9.09% |
| Quarter ended Sep 2020 | $275.00M | −$176.00M | -39.02% |
| Quarter ended Jun 2020 | $451.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $451.00M | −$87.00M | -16.17% |
| Quarter ended Dec 2019 | $538.00M | +$23.00M | +4.47% |
| Quarter ended Sep 2019 | $515.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $515.00M | +$15.00M | +3.00% |
| Quarter ended Mar 2019 | $500.00M | +$47.00M | +10.38% |
| Quarter ended Dec 2018 | $453.00M | +$18.00M | +4.14% |
| Quarter ended Sep 2018 | $435.00M | −$23.00M | -5.02% |
| Quarter ended Jul 2018 | $458.00M | +$90.00M | +24.46% |
| Quarter ended Apr 2018 | $368.00M | +$20.00M | +5.75% |
| Quarter ended Dec 2017 | $348.00M | −$1.00M | -0.29% |
| Quarter ended Oct 2017 | $349.00M | +$39.00M | +12.58% |
| Quarter ended Jul 2017 | $310.00M | +$25.00M | +8.77% |
| Quarter ended Apr 2017 | $285.00M | +$30.00M | +11.76% |
| Quarter ended Dec 2016 | $255.00M | +$50.00M | +24.39% |
| Quarter ended Oct 2016 | $205.00M | +$45.00M | +28.13% |
| Quarter ended Jul 2016 | $160.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $160.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $160.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $160.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $160.00M | −$87.10M | -35.25% |
| Quarter ended Mar 2015 | $247.10M | −$1.51M | -0.61% |
| Quarter ended Dec 2014 | $248.61M | −$3.24M | -1.29% |
| Quarter ended Sep 2014 | $251.85M | −$50.65M | -16.74% |
| Quarter ended Jun 2014 | $302.50M | −$1.46M | -0.48% |
| Quarter ended Mar 2014 | $303.96M | −$1.46M | -0.48% |
| Quarter ended Dec 2013 | $305.42M | −$40.68M | -11.75% |
| Quarter ended Sep 2013 | $346.09M | −$334.53M | -49.15% |
| Quarter ended Jun 2013 | $680.63M | +$256.30M | +60.40% |
| Quarter ended Mar 2013 | $424.32M | −$431.00K | -0.10% |
| Quarter ended Dec 2012 | $424.76M | N/A | N/A |
