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. $531.90M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$531.90M | -100.00% |
| Quarter ended Mar 2026 | $531.90M | +$150.40M | +39.42% |
| Quarter ended Dec 2025 | $381.50M | −$3.00M | -0.78% |
| Quarter ended Sep 2025 | $384.50M | −$81.50M | -17.49% |
| Quarter ended Jun 2025 | $466.00M | −$33.10M | -6.63% |
| Quarter ended Mar 2025 | $499.10M | +$115.20M | +30.01% |
| Quarter ended Dec 2024 | $383.90M | −$22.00M | -5.42% |
| Quarter ended Sep 2024 | $405.90M | −$69.40M | -14.60% |
| Quarter ended Jun 2024 | $475.30M | +$32.60M | +7.36% |
| Quarter ended Mar 2024 | $442.70M | +$75.10M | +20.43% |
| Quarter ended Dec 2023 | $367.60M | −$66.00M | -15.22% |
| Quarter ended Oct 2023 | $433.60M | +$57.20M | +15.20% |
| Quarter ended Jul 2023 | $376.40M | −$182.40M | -32.64% |
| Quarter ended Apr 2023 | $558.80M | +$212.20M | +61.22% |
| Quarter ended Dec 2022 | $346.60M | −$37.20M | -9.69% |
| Quarter ended Oct 2022 | $383.80M | −$52.00M | -11.93% |
| Quarter ended Jul 2022 | $435.80M | +$22.60M | +5.47% |
| Quarter ended Apr 2022 | $413.20M | +$162.00M | +64.49% |
| Quarter ended Dec 2021 | $251.20M | −$66.50M | -20.93% |
| Quarter ended Oct 2021 | $317.70M | −$800.00K | -0.25% |
| Quarter ended Jul 2021 | $318.50M | −$22.70M | -6.65% |
| Quarter ended Apr 2021 | $341.20M | +$80.50M | +30.88% |
| Quarter ended Dec 2020 | $260.70M | −$165.00M | -38.76% |
| Quarter ended Sep 2020 | $425.70M | −$179.60M | -29.67% |
| Quarter ended Jun 2020 | $605.30M | −$34.80M | -5.44% |
| Quarter ended Mar 2020 | $640.10M | +$119.70M | +23.00% |
| Quarter ended Dec 2019 | $520.40M | −$50.60M | -8.86% |
| Quarter ended Sep 2019 | $571.00M | −$53.50M | -8.57% |
| Quarter ended Jun 2019 | $624.50M | −$3.00M | -0.48% |
| Quarter ended Mar 2019 | $627.50M | +$73.80M | +13.33% |
| Quarter ended Dec 2018 | $553.70M | −$16.00M | -2.81% |
| Quarter ended Sep 2018 | $569.70M | +$100.00K | +0.02% |
| Quarter ended Jul 2018 | $569.60M | −$3.10M | -0.54% |
| Quarter ended Apr 2018 | $572.70M | +$112.60M | +24.47% |
| Quarter ended Dec 2017 | $460.10M | −$16.40M | -3.44% |
| Quarter ended Oct 2017 | $476.50M | +$500.00K | +0.11% |
| Quarter ended Jul 2017 | $476.00M | −$11.20M | -2.30% |
| Quarter ended Apr 2017 | $487.20M | +$114.70M | +30.79% |
| Quarter ended Dec 2016 | $372.50M | −$59.20M | -13.71% |
| Quarter ended Oct 2016 | $431.70M | +$28.20M | +6.99% |
| Quarter ended Jul 2016 | $403.50M | +$194.60M | +93.15% |
| Quarter ended Apr 2016 | $208.90M | +$31.80M | +17.96% |
| Quarter ended Dec 2015 | $177.10M | −$12.40M | -6.54% |
| Quarter ended Jun 2015 | $189.50M | +$189.50M | N/A |
| Quarter ended Mar 2015 | $0 | −$121.10M | -100.00% |
| Quarter ended Dec 2014 | $121.10M | −$7.20M | -5.61% |
| Quarter ended Sep 2014 | $128.30M | +$128.30M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
