The latest quarterly long-term debt is $1.68 Billion with a quarter-over-quarter change of -3.47%. 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.
$1.68B
$1.68 Billion
-3.47%
vs. $1.74B prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.68B | −$60.30M | -3.47% |
| Quarter ended Dec 2025 | $1.74B | −$494.45M | -22.13% |
| Quarter ended Sep 2025 | $2.23B | +$1.05M | +0.05% |
| Quarter ended Jun 2025 | $2.23B | +$1.11M | +0.05% |
| Quarter ended Mar 2025 | $2.23B | −$6.78M | -0.30% |
| Quarter ended Dec 2024 | $2.24B | +$839.00K | +0.04% |
| Quarter ended Sep 2024 | $2.24B | +$838.00K | +0.04% |
| Quarter ended Jun 2024 | $2.24B | +$830.00K | +0.04% |
| Quarter ended Mar 2024 | $2.24B | −$475.33M | -17.53% |
| Quarter ended Dec 2023 | $2.71B | +$1.15M | +0.04% |
| Quarter ended Sep 2023 | $2.71B | +$1.15M | +0.04% |
| Quarter ended Jun 2023 | $2.71B | +$1.14M | +0.04% |
| Quarter ended Mar 2023 | $2.71B | +$1.13M | +0.04% |
| Quarter ended Dec 2022 | $2.71B | +$1.00B | +58.65% |
| Quarter ended Sep 2022 | $1.71B | +$1.14M | +0.07% |
| Quarter ended Jun 2022 | $1.71B | +$1.12M | +0.07% |
| Quarter ended Mar 2022 | $1.70B | +$1.11M | +0.07% |
| Quarter ended Dec 2021 | $1.70B | +$1.70B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | 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 | −$124.45M | -100.00% |
| Quarter ended Jun 2020 | $124.45M | +$124.45M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
