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. $995.81M prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$995.81M | -100.00% |
| Quarter ended Mar 2026 | $995.81M | +$886.00K | +0.09% |
| Quarter ended Dec 2025 | $994.92M | +$881.00K | +0.09% |
| Quarter ended Sep 2025 | $994.04M | +$879.00K | +0.09% |
| Quarter ended Jun 2025 | $993.16M | +$875.00K | +0.09% |
| Quarter ended Mar 2025 | $992.29M | +$872.00K | +0.09% |
| Quarter ended Dec 2024 | $991.42M | +$867.00K | +0.09% |
| Quarter ended Sep 2024 | $990.55M | +$865.00K | +0.09% |
| Quarter ended Jun 2024 | $989.69M | −$549.86M | -35.72% |
| Quarter ended Mar 2024 | $1.54B | +$858.00K | +0.06% |
| Quarter ended Dec 2023 | $1.54B | +$855.00K | +0.06% |
| Quarter ended Sep 2023 | $1.54B | +$852.00K | +0.06% |
| Quarter ended Jun 2023 | $1.54B | +$847.00K | +0.06% |
| Quarter ended Mar 2023 | $1.54B | +$846.00K | +0.06% |
| Quarter ended Dec 2022 | $1.54B | +$840.00K | +0.05% |
| Quarter ended Sep 2022 | $1.53B | +$839.00K | +0.05% |
| Quarter ended Jun 2022 | $1.53B | +$829.00K | +0.05% |
| Quarter ended Mar 2022 | $1.53B | +$307.11M | +25.06% |
| Quarter ended Dec 2021 | $1.23B | +$4.74M | +0.39% |
| Quarter ended Sep 2021 | $1.22B | +$10.34M | +0.85% |
| Quarter ended Jun 2021 | $1.21B | −$142.38M | -10.52% |
| Quarter ended Mar 2021 | $1.35B | −$26.61M | -1.93% |
| Quarter ended Dec 2020 | $1.38B | +$426.11M | +44.69% |
| Quarter ended Sep 2020 | $953.48M | +$5.31M | +0.56% |
| Quarter ended Jun 2020 | $948.18M | +$500.96M | +112.02% |
| Quarter ended Mar 2020 | $447.22M | +$6.81M | +1.55% |
| Quarter ended Dec 2019 | $440.41M | +$6.65M | +1.53% |
| Quarter ended Sep 2019 | $433.76M | +$6.56M | +1.54% |
| Quarter ended Jun 2019 | $427.20M | +$6.30M | +1.50% |
| Quarter ended Mar 2019 | $420.89M | +$6.21M | +1.50% |
| Quarter ended Dec 2018 | $414.68M | +$6.03M | +1.48% |
| Quarter ended Sep 2018 | $408.65M | +$5.90M | +1.46% |
| Quarter ended Jun 2018 | $402.75M | +$192.32M | +91.39% |
| Quarter ended Mar 2018 | $210.43M | +$3.06M | +1.48% |
| Quarter ended Dec 2017 | $207.37M | −$163.96M | -44.15% |
| Quarter ended Sep 2017 | $371.33M | +$127.50M | +52.29% |
| Quarter ended Jun 2017 | $243.84M | +$201.40M | +474.62% |
| Quarter ended Mar 2017 | $42.43M | +$10.00K | +0.02% |
| Quarter ended Dec 2016 | $42.42M | −$45.00K | -0.11% |
| Quarter ended Sep 2016 | $42.47M | +$15.33M | +56.50% |
| Quarter ended Jun 2016 | $27.14M | +$2.18M | +8.74% |
| Quarter ended Mar 2016 | $24.96M | −$270.00K | -1.07% |
| Quarter ended Dec 2015 | $25.23M | −$636.00K | -2.46% |
| Quarter ended Sep 2015 | $25.86M | −$5.54M | -17.65% |
| Quarter ended Jun 2015 | $31.41M | +$6.51M | +26.13% |
| Quarter ended Mar 2015 | $24.90M | −$294.00K | -1.17% |
| Quarter ended Dec 2014 | $25.20M | +$25.20M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
