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. $17.05M prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$17.05M | -100.00% |
| Quarter ended Dec 2025 | $17.05M | +$17.05M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | −$35.45M | -100.00% |
| Quarter ended Jun 2022 | $35.45M | −$74.81M | -67.85% |
| Quarter ended Mar 2022 | $110.26M | −$194.53M | -63.83% |
| Quarter ended Dec 2021 | $304.79M | −$38.34M | -11.17% |
| Quarter ended Sep 2021 | $343.13M | +$60.40M | +21.36% |
| Quarter ended Jun 2021 | $282.74M | +$67.93M | +31.62% |
| Quarter ended Mar 2021 | $214.81M | −$17.30M | -7.45% |
| Quarter ended Dec 2020 | $232.10M | +$27.28M | +13.32% |
| Quarter ended Sep 2020 | $204.82M | −$81.36M | -28.43% |
| Quarter ended Jun 2020 | $286.18M | −$160.59M | -35.94% |
| Quarter ended Mar 2020 | $446.77M | −$69.34M | -13.44% |
| Quarter ended Dec 2019 | $516.11M | +$8.44M | +1.66% |
| Quarter ended Sep 2019 | $507.67M | +$15.70M | +3.19% |
| Quarter ended Jun 2019 | $491.96M | −$98.12M | -16.63% |
| Quarter ended Mar 2019 | $590.09M | −$39.09M | -6.21% |
| Quarter ended Dec 2018 | $629.17M | −$74.06M | -10.53% |
| Quarter ended Sep 2018 | $703.24M | −$75.49M | -9.69% |
| Quarter ended Jun 2018 | $778.73M | −$13.05M | -1.65% |
| Quarter ended Mar 2018 | $791.78M | +$6.22M | +0.79% |
| Quarter ended Dec 2017 | $785.56M | +$298.74M | +61.37% |
| Quarter ended Sep 2017 | $486.82M | −$184.71M | -27.51% |
| Quarter ended Jun 2017 | $671.53M | −$18.77M | -2.72% |
| Quarter ended Mar 2017 | $690.30M | −$71.69M | -9.41% |
| Quarter ended Dec 2016 | $762.00M | −$48.96M | -6.04% |
| Quarter ended Sep 2016 | $810.96M | −$81.55M | -9.14% |
| Quarter ended Jun 2016 | $892.51M | −$37.57M | -4.04% |
| Quarter ended Mar 2016 | $930.08M | +$756.03M | +434.38% |
| Quarter ended Dec 2015 | $174.05M | −$302.97M | -63.51% |
| Quarter ended Sep 2015 | $477.01M | −$53.21M | -10.03% |
| Quarter ended Jun 2015 | $530.22M | −$34.69M | -6.14% |
| Quarter ended Mar 2015 | $564.91M | +$522.95M | +1246.34% |
| Quarter ended Dec 2014 | $41.96M | −$551.34M | -92.93% |
| Quarter ended Sep 2014 | $593.30M | +$35.86M | +6.43% |
| Quarter ended Jun 2014 | $557.44M | −$187.74M | -25.19% |
| Quarter ended Mar 2014 | $745.17M | +$719.93M | +2851.65% |
| Quarter ended Dec 2013 | $25.25M | −$695.67M | -96.50% |
| Quarter ended Sep 2013 | $720.92M | −$3.59M | -0.50% |
| Quarter ended Jun 2013 | $724.51M | −$7.70M | -1.05% |
| Quarter ended Mar 2013 | $732.20M | +$21.75M | +3.06% |
| Quarter ended Dec 2012 | $710.46M | +$3.56M | +0.50% |
| Quarter ended Sep 2012 | $706.90M | +$681.65M | +2700.03% |
| Quarter ended Jun 2012 | $25.25M | −$266.40M | -91.34% |
| Quarter ended Mar 2012 | $291.65M | −$55.45M | -15.98% |
| Quarter ended Dec 2011 | $347.10M | −$450.00K | -0.13% |
| Quarter ended Sep 2011 | $347.55M | −$450.00K | -0.13% |
| Quarter ended Jun 2011 | $348.00M | −$778.00K | -0.22% |
| Quarter ended Mar 2011 | $348.78M | −$103.45M | -22.88% |
| Quarter ended Dec 2010 | $452.23M | +$36.30M | +8.73% |
| Quarter ended Sep 2010 | $415.93M | +$94.10M | +29.24% |
| Quarter ended Jun 2010 | $321.83M | +$21.10M | +7.02% |
| Quarter ended Mar 2010 | $300.73M | +$297.13M | +8253.56% |
| Quarter ended Dec 2009 | $3.60M | −$298.93M | -98.81% |
| Quarter ended Sep 2009 | $302.53M | −$900.00K | -0.30% |
| Quarter ended Jun 2009 | $303.43M | −$10.90M | -3.47% |
| Quarter ended Mar 2009 | $314.33M | −$10.90M | -3.35% |
| Quarter ended Dec 2008 | $325.23M | +$9.10M | +2.88% |
| Quarter ended Sep 2008 | $316.13M | −$900.00K | -0.28% |
| Quarter ended Jun 2008 | $317.03M | +$313.43M | +8706.33% |
| Quarter ended Mar 2008 | $3.60M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $3.60M | N/A | N/A |
