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. $63.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$63.90M | -100.00% |
| Quarter ended Dec 2025 | $63.90M | +$14.17M | +28.50% |
| Quarter ended Sep 2025 | $49.73M | −$4.97M | -9.08% |
| Quarter ended Jun 2025 | $54.69M | +$4.27M | +8.46% |
| Quarter ended Mar 2025 | $50.42M | −$7.50M | -12.95% |
| Quarter ended Dec 2024 | $57.92M | −$2.37M | -3.92% |
| Quarter ended Sep 2024 | $60.29M | −$1.60M | -2.58% |
| Quarter ended Jun 2024 | $61.88M | −$3.67M | -5.60% |
| Quarter ended Mar 2024 | $65.55M | +$462.00K | +0.71% |
| Quarter ended Dec 2023 | $65.09M | −$4.27M | -6.16% |
| Quarter ended Oct 2023 | $69.36M | +$4.29M | +6.58% |
| Quarter ended Jul 2023 | $65.08M | −$3.00K | -0.00% |
| Quarter ended Apr 2023 | $65.08M | +$906.00K | +1.41% |
| Quarter ended Dec 2022 | $64.18M | −$37.89M | -37.12% |
| Quarter ended Oct 2022 | $102.07M | −$20.33M | -16.61% |
| Quarter ended Jul 2022 | $122.40M | −$8.92M | -6.79% |
| Quarter ended Apr 2022 | $131.31M | −$14.11M | -9.70% |
| Quarter ended Dec 2021 | $145.42M | −$15.85M | -9.83% |
| Quarter ended Oct 2021 | $161.28M | −$31.41M | -16.30% |
| Quarter ended Jul 2021 | $192.68M | −$203.24M | -51.33% |
| Quarter ended Apr 2021 | $395.93M | −$22.92M | -5.47% |
| Quarter ended Dec 2020 | $418.84M | −$29.47M | -6.57% |
| Quarter ended Sep 2020 | $448.31M | +$2.43M | +0.54% |
| Quarter ended Jun 2020 | $445.89M | +$1.09M | +0.25% |
| Quarter ended Mar 2020 | $444.79M | +$4.26M | +0.97% |
| Quarter ended Dec 2019 | $440.54M | +$2.78M | +0.64% |
| Quarter ended Sep 2019 | $437.75M | +$4.05M | +0.93% |
| Quarter ended Jun 2019 | $433.70M | +$12.05M | +2.86% |
| Quarter ended Mar 2019 | $421.65M | +$41.67M | +10.97% |
| Quarter ended Dec 2018 | $379.98M | +$3.56M | +0.95% |
| Quarter ended Sep 2018 | $376.42M | +$3.52M | +0.94% |
| Quarter ended Jul 2018 | $372.90M | +$3.48M | +0.94% |
| Quarter ended Apr 2018 | $369.42M | +$3.43M | +0.94% |
| Quarter ended Dec 2017 | $365.99M | +$3.39M | +0.94% |
| Quarter ended Oct 2017 | $362.60M | +$3.35M | +0.93% |
| Quarter ended Jul 2017 | $359.25M | +$3.31M | +0.93% |
| Quarter ended Apr 2017 | $355.94M | +$3.27M | +0.93% |
| Quarter ended Dec 2016 | $352.67M | +$352.67M | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$171.06M | -100.00% |
| Quarter ended Dec 2012 | $171.06M | +$3.50M | +2.09% |
| Quarter ended Sep 2012 | $167.56M | +$2.27M | +1.38% |
| Quarter ended Jul 2012 | $165.28M | +$3.48M | +2.15% |
| Quarter ended Apr 2012 | $161.80M | +$1.85M | +1.15% |
| Quarter ended Dec 2011 | $159.96M | +$3.12M | +1.99% |
| Quarter ended Oct 2011 | $156.84M | +$2.02M | +1.30% |
| Quarter ended Jul 2011 | $154.82M | +$3.07M | +2.03% |
| Quarter ended Apr 2011 | $151.75M | +$1.57M | +1.04% |
| Quarter ended Dec 2010 | $150.18M | +$2.90M | +1.97% |
| Quarter ended Oct 2010 | $147.29M | +$1.79M | +1.23% |
| Quarter ended Jul 2010 | $145.50M | +$3.05M | +2.14% |
| Quarter ended Apr 2010 | $142.44M | +$1.34M | +0.95% |
| Quarter ended Dec 2009 | $141.10M | +$2.13M | +1.53% |
| Quarter ended Oct 2009 | $138.97M | +$1.88M | +1.37% |
| Quarter ended Jul 2009 | $137.09M | +$129.03M | +1601.68% |
| Quarter ended Apr 2009 | $8.06M | +$8.06M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | −$1.82M | -100.00% |
| Quarter ended Dec 2005 | $1.82M | −$369.68M | -99.51% |
| Quarter ended Oct 2005 | $371.50M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $371.50M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $371.50M | −$27.43M | -6.88% |
| Quarter ended Dec 2004 | $398.93M | +$7.43M | +1.90% |
| Quarter ended Oct 2004 | $391.50M | −$8.50M | -2.13% |
| Quarter ended Jul 2004 | $400.00M | +$0 | 0.00% |
| Quarter ended Apr 2004 | $400.00M | −$7.66M | -1.88% |
| Quarter ended Dec 2003 | $407.66M | +$7.66M | +1.91% |
| Quarter ended Sep 2003 | $400.00M | −$49.89M | -11.09% |
| Quarter ended Jun 2003 | $449.89M | −$349.00K | -0.08% |
| Quarter ended Mar 2003 | $450.24M | −$324.00K | -0.07% |
| Quarter ended Dec 2002 | $450.56M | −$310.00K | -0.07% |
| Quarter ended Sep 2002 | $450.87M | −$382.00K | -0.08% |
| Quarter ended Jun 2002 | $451.25M | N/A | N/A |
