The latest quarterly long-term debt is $1.33 Billion with a quarter-over-quarter change of -0.13%. 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.
$1.33B
$1.33 Billion
-0.13%
vs. $1.33B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.33B | −$1.68M | -0.13% |
| Quarter ended Dec 2025 | $1.33B | −$898.79M | -40.33% |
| Quarter ended Sep 2025 | $2.23B | −$1.23B | -35.54% |
| Quarter ended Jun 2025 | $3.46B | +$896.47M | +35.01% |
| Quarter ended Mar 2025 | $2.56B | −$46.58M | -1.79% |
| Quarter ended Dec 2024 | $2.61B | −$87.56M | -3.25% |
| Quarter ended Sep 2024 | $2.69B | +$73.51M | +2.80% |
| Quarter ended Jun 2024 | $2.62B | +$211.91M | +8.79% |
| Quarter ended Mar 2024 | $2.41B | −$2.35B | -49.33% |
| Quarter ended Dec 2023 | $4.75B | −$1.01B | -17.53% |
| Quarter ended Sep 2023 | $5.77B | −$244.08M | -4.06% |
| Quarter ended Jun 2023 | $6.01B | +$354.59M | +6.27% |
| Quarter ended Mar 2023 | $5.66B | +$638.14M | +12.72% |
| Quarter ended Dec 2022 | $5.02B | +$888.67M | +21.53% |
| Quarter ended Sep 2022 | $4.13B | +$836.26M | +25.40% |
| Quarter ended Jun 2022 | $3.29B | −$1.21B | -26.86% |
| Quarter ended Mar 2022 | $4.50B | +$956.85M | +27.00% |
| Quarter ended Dec 2021 | $3.54B | +$1.17B | +49.07% |
| Quarter ended Sep 2021 | $2.38B | +$430.87M | +22.14% |
| Quarter ended Jun 2021 | $1.95B | +$1.95B | N/A |
| Quarter ended Mar 2021 | $0 | −$4.43B | -100.00% |
| Quarter ended Dec 2020 | $4.43B | +$4.43B | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$4.80B | -100.00% |
| Quarter ended Dec 2019 | $4.80B | N/A | N/A |
