The latest quarterly long-term debt is $1.44 Billion. 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.
$1.44B
$1.44 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.44B | +$1.44B | N/A |
| Quarter ended Mar 2026 | $0 | −$33.35M | -100.00% |
| Quarter ended Dec 2025 | $33.35M | +$33.35M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$597.93M | -100.00% |
| Quarter ended Dec 2024 | $597.93M | +$432.00K | +0.07% |
| Quarter ended Sep 2024 | $597.50M | +$433.00K | +0.07% |
| Quarter ended Jun 2024 | $597.07M | +$431.00K | +0.07% |
| Quarter ended Mar 2024 | $596.64M | +$432.00K | +0.07% |
| Quarter ended Dec 2023 | $596.21M | −$108.96M | -15.45% |
| Quarter ended Sep 2023 | $705.17M | −$133.90M | -15.96% |
| Quarter ended Jun 2023 | $839.07M | +$557.00K | +0.07% |
| Quarter ended Mar 2023 | $838.52M | −$118.87M | -12.42% |
| Quarter ended Dec 2022 | $957.39M | −$88.80M | -8.49% |
| Quarter ended Sep 2022 | $1.05B | −$186.90M | -15.16% |
| Quarter ended Jun 2022 | $1.23B | −$59.09M | -4.57% |
| Quarter ended Mar 2022 | $1.29B | −$19.09M | -1.46% |
| Quarter ended Dec 2021 | $1.31B | −$86.59M | -6.19% |
| Quarter ended Sep 2021 | $1.40B | −$121.59M | -8.00% |
| Quarter ended Jun 2021 | $1.52B | +$927.98M | +156.89% |
| Quarter ended Mar 2021 | $591.48M | +$591.48M | 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 | −$15.00M | -100.00% |
| Quarter ended Jun 2019 | $15.00M | −$70.00M | -82.35% |
| Quarter ended Mar 2019 | $85.00M | +$85.00M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | 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 | −$10.00M | -100.00% |
| Quarter ended Dec 2016 | $10.00M | −$24.00M | -70.59% |
| Quarter ended Sep 2016 | $34.00M | −$101.00M | -74.81% |
| Quarter ended Jun 2016 | $135.00M | −$5.00M | -3.57% |
| Quarter ended Mar 2016 | $140.00M | +$74.00M | +112.12% |
| Quarter ended Dec 2015 | $66.00M | +$66.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | −$18.00M | -100.00% |
| Quarter ended Dec 2012 | $18.00M | −$10.00M | -35.71% |
| Quarter ended Sep 2012 | $28.00M | −$37.70M | -57.38% |
| Quarter ended Jun 2012 | $65.70M | +$9.70M | +17.32% |
| Quarter ended Mar 2012 | $56.00M | −$4.70M | -7.74% |
| Quarter ended Dec 2011 | $60.70M | +$2.70M | +4.66% |
| Quarter ended Sep 2011 | $58.00M | +$26.50M | +84.13% |
| Quarter ended Jun 2011 | $31.50M | +$9.00M | +40.00% |
| Quarter ended Mar 2011 | $22.50M | −$4.00M | -15.09% |
| Quarter ended Dec 2010 | $26.50M | +$10.00M | +60.61% |
| Quarter ended Sep 2010 | $16.50M | +$16.50M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | 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 Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$2.55M | -100.00% |
| Quarter ended Dec 2002 | $2.55M | −$16.00K | -0.62% |
| Quarter ended Sep 2002 | $2.57M | N/A | N/A |
