The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$508.38M | -100.00% |
| Quarter ended Dec 2025 | $508.38M | +$508.38M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$1.59B | -100.00% |
| Quarter ended Dec 2024 | $1.59B | +$102.81M | +6.90% |
| Quarter ended Sep 2024 | $1.49B | +$75.64M | +5.35% |
| Quarter ended Jun 2024 | $1.42B | +$38.11M | +2.77% |
| Quarter ended Mar 2024 | $1.38B | +$44.17M | +3.31% |
| Quarter ended Dec 2023 | $1.33B | +$49.28M | +3.84% |
| Quarter ended Sep 2023 | $1.28B | +$9.99M | +0.78% |
| Quarter ended Jun 2023 | $1.27B | +$21.38M | +1.71% |
| Quarter ended Mar 2023 | $1.25B | +$55.24M | +4.62% |
| Quarter ended Dec 2022 | $1.20B | +$20.25M | +1.72% |
| Quarter ended Sep 2022 | $1.18B | −$3.82M | -0.32% |
| Quarter ended Jun 2022 | $1.18B | −$94.07M | -7.38% |
| Quarter ended Mar 2022 | $1.27B | −$97.75M | -7.12% |
| Quarter ended Dec 2021 | $1.37B | +$14.74M | +1.09% |
| Quarter ended Sep 2021 | $1.36B | −$63.14M | -4.44% |
| Quarter ended Jun 2021 | $1.42B | −$19.21M | -1.33% |
| Quarter ended Mar 2021 | $1.44B | +$1.44B | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$1.26B | -100.00% |
| Quarter ended Mar 2018 | $1.26B | +$93.60M | +8.05% |
| Quarter ended Dec 2017 | $1.16B | N/A | N/A |