The latest quarterly long-term debt is $875.58 Million with a quarter-over-quarter change of -73.82%. 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.
$875.58M
$875.58 Million
-73.82%
vs. $3.34B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $875.58M | −$2.47B | -73.82% |
| Quarter ended Dec 2025 | $3.34B | +$2.47B | +281.53% |
| Quarter ended Sep 2025 | $876.50M | −$2.16B | -71.11% |
| Quarter ended Jun 2025 | $3.03B | −$403.61M | -11.74% |
| Quarter ended Mar 2025 | $3.44B | +$1.88B | +121.01% |
| Quarter ended Dec 2024 | $1.56B | −$504.58M | -24.50% |
| Quarter ended Sep 2024 | $2.06B | +$350.44M | +20.50% |
| Quarter ended Jun 2024 | $1.71B | −$322.20M | -15.86% |
| Quarter ended Mar 2024 | $2.03B | −$1.51B | -42.62% |
| Quarter ended Dec 2023 | $3.54B | +$1.53B | +76.34% |
| Quarter ended Sep 2023 | $2.01B | −$1.51B | -42.88% |
| Quarter ended Jun 2023 | $3.52B | +$1.43B | +68.68% |
| Quarter ended Mar 2023 | $2.08B | −$456.13M | -17.96% |
| Quarter ended Dec 2022 | $2.54B | +$1.24B | +95.90% |
| Quarter ended Sep 2022 | $1.30B | −$1.13B | -46.50% |
| Quarter ended Jun 2022 | $2.42B | +$1.76B | +266.24% |
| Quarter ended Mar 2022 | $661.78M | −$2.20B | -76.91% |
| Quarter ended Dec 2021 | $2.87B | +$1.60B | +126.52% |
| Quarter ended Sep 2021 | $1.27B | −$1.49B | -54.04% |
| Quarter ended Jun 2021 | $2.75B | +$1.48B | +115.52% |
| Quarter ended Mar 2021 | $1.28B | −$1.18B | -48.11% |
| Quarter ended Dec 2020 | $2.46B | +$1.59B | +183.48% |
| Quarter ended Sep 2020 | $868.39M | +$31.52M | +3.77% |
| Quarter ended Jun 2020 | $836.87M | +$836.87M | N/A |
| Quarter ended Dec 2019 | $0 | −$556.85M | -100.00% |
| Quarter ended Sep 2019 | $556.85M | N/A | N/A |
