The latest quarterly long-term debt is $1.23 Billion with a quarter-over-quarter change of -0.51%. 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.
$1.23B
$1.23 Billion
-0.51%
vs. $1.24B prior quarter
20
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.23B | −$6.33M | -0.51% |
| Quarter ended Dec 2025 | $1.24B | −$6.18M | -0.50% |
| Quarter ended Sep 2025 | $1.25B | +$447.68M | +56.10% |
| Quarter ended Jun 2025 | $798.00M | −$2.76M | -0.34% |
| Quarter ended Mar 2025 | $800.76M | +$365.33M | +83.90% |
| Quarter ended Dec 2024 | $435.44M | −$3.55M | -0.81% |
| Quarter ended Sep 2024 | $438.99M | −$3.51M | -0.79% |
| Quarter ended Jun 2024 | $442.50M | −$3.43M | -0.77% |
| Quarter ended Mar 2024 | $445.93M | −$3.74M | -0.83% |
| Quarter ended Dec 2023 | $449.67M | +$30.31M | +7.23% |
| Quarter ended Sep 2023 | $419.36M | +$419.36M | N/A |
| Quarter ended Mar 2023 | $0 | −$389.55M | -100.00% |
| Quarter ended Dec 2022 | $389.55M | −$6.54M | -1.65% |
| Quarter ended Sep 2022 | $396.09M | +$157.85M | +66.26% |
| Quarter ended Dec 2021 | $238.24M | −$5.18M | -2.13% |
| Quarter ended Sep 2021 | $243.42M | −$3.16M | -1.28% |
| Quarter ended Jun 2021 | $246.58M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $246.58M | −$3.42M | -1.37% |
| Quarter ended Dec 2020 | $250.00M | +$250.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
