The latest quarterly long-term debt is $989.08 Million with a quarter-over-quarter change of -15.06%. 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.
$989.08M
$989.08 Million
-15.06%
vs. $1.16B prior quarter
45
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $989.08M | −$175.30M | -15.06% |
| Quarter ended Dec 2025 | $1.16B | +$176.24M | +17.84% |
| Quarter ended Sep 2025 | $988.14M | +$459.00K | +0.05% |
| Quarter ended Jun 2025 | $987.68M | +$452.00K | +0.05% |
| Quarter ended Mar 2025 | $987.23M | +$447.00K | +0.05% |
| Quarter ended Dec 2024 | $986.78M | +$440.00K | +0.04% |
| Quarter ended Sep 2024 | $986.35M | +$434.00K | +0.04% |
| Quarter ended Jun 2024 | $985.91M | +$61.19M | +6.62% |
| Quarter ended Mar 2024 | $924.72M | −$12.46M | -1.33% |
| Quarter ended Dec 2023 | $937.18M | −$12.46M | -1.31% |
| Quarter ended Sep 2023 | $949.64M | −$12.46M | -1.29% |
| Quarter ended Jun 2023 | $962.09M | −$12.46M | -1.28% |
| Quarter ended Mar 2023 | $974.55M | −$24.96M | -2.50% |
| Quarter ended Dec 2022 | $999.51M | +$43.00K | +0.00% |
| Quarter ended Sep 2022 | $999.46M | +$44.00K | +0.00% |
| Quarter ended Jun 2022 | $999.42M | +$44.00K | +0.00% |
| Quarter ended Mar 2022 | $999.38M | +$43.00K | +0.00% |
| Quarter ended Dec 2021 | $999.33M | +$350.04M | +53.91% |
| Quarter ended Sep 2021 | $649.29M | +$649.29M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | 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 | −$844.94M | -100.00% |
| Quarter ended Mar 2019 | $844.94M | +$8.54M | +1.02% |
| Quarter ended Dec 2018 | $836.40M | +$8.43M | +1.02% |
| Quarter ended Sep 2018 | $827.97M | +$8.33M | +1.02% |
| Quarter ended Jun 2018 | $819.64M | +$819.64M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A | N/A |
