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. $57.71M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$57.71M | -100.00% |
| Quarter ended Dec 2025 | $57.71M | +$24.02M | +71.30% |
| Quarter ended Sep 2025 | $33.69M | +$33.69M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$381.10M | -100.00% |
| Quarter ended Dec 2024 | $381.10M | −$146.10M | -27.71% |
| Quarter ended Sep 2024 | $527.21M | −$142.67M | -21.30% |
| Quarter ended Jun 2024 | $669.88M | −$169.13M | -20.16% |
| Quarter ended Mar 2024 | $839.00M | −$119.13M | -12.43% |
| Quarter ended Dec 2023 | $958.13M | −$49.13M | -4.88% |
| Quarter ended Sep 2023 | $1.01B | −$34.12M | -3.28% |
| Quarter ended Jun 2023 | $1.04B | −$22.43M | -2.11% |
| Quarter ended Mar 2023 | $1.06B | +$193.90M | +22.29% |
| Quarter ended Dec 2022 | $869.92M | +$103.90M | +13.56% |
| Quarter ended Sep 2022 | $766.02M | +$3.40M | +0.45% |
| Quarter ended Jun 2022 | $762.62M | +$63.90M | +9.14% |
| Quarter ended Mar 2022 | $698.73M | +$213.90M | +44.12% |
| Quarter ended Dec 2021 | $484.83M | +$23.90M | +5.19% |
| Quarter ended Sep 2021 | $460.93M | −$6.10M | -1.31% |
| Quarter ended Jun 2021 | $467.03M | −$81.10M | -14.80% |
| Quarter ended Mar 2021 | $548.13M | −$33.29M | -5.73% |
| Quarter ended Dec 2020 | $581.42M | −$31.01M | -5.06% |
| Quarter ended Sep 2020 | $612.43M | −$16.01M | -2.55% |
| Quarter ended Jun 2020 | $628.44M | −$31.01M | -4.70% |
| Quarter ended Mar 2020 | $659.45M | +$43.99M | +7.15% |
| Quarter ended Dec 2019 | $615.46M | −$6.01M | -0.97% |
| Quarter ended Sep 2019 | $621.46M | +$156.76M | +33.73% |
| Quarter ended Jun 2019 | $464.70M | +$25.77M | +5.87% |
| Quarter ended Mar 2019 | $438.93M | −$9.23M | -2.06% |
| Quarter ended Dec 2018 | $448.15M | −$6.10M | -1.34% |
| Quarter ended Sep 2018 | $454.25M | −$6.10M | -1.32% |
| Quarter ended Jun 2018 | $460.35M | −$6.10M | -1.31% |
| Quarter ended Mar 2018 | $466.45M | +$13.50M | +2.98% |
| Quarter ended Dec 2017 | $452.95M | +$169.81M | +59.98% |
| Quarter ended Sep 2017 | $283.13M | +$41.31M | +17.08% |
| Quarter ended Jun 2017 | $241.82M | +$31.31M | +14.88% |
| Quarter ended Mar 2017 | $210.51M | +$26.31M | +14.29% |
| Quarter ended Dec 2016 | $184.19M | −$3.69M | -1.96% |
| Quarter ended Sep 2016 | $187.88M | −$4.37M | -2.27% |
| Quarter ended Jun 2016 | $192.25M | +$46.25M | +31.68% |
| Quarter ended Mar 2016 | $146.00M | +$30.50M | +26.41% |
| Quarter ended Dec 2015 | $115.50M | +$30.50M | +35.88% |
| Quarter ended Sep 2015 | $85.00M | −$2.50M | -2.86% |
| Quarter ended Jun 2015 | $87.50M | −$2.50M | -2.78% |
| Quarter ended Mar 2015 | $90.00M | +$17.75M | +24.56% |
| Quarter ended Dec 2014 | $72.25M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $72.25M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $72.25M | +$6.12M | +9.25% |
| Quarter ended Mar 2014 | $66.14M | −$1.87M | -2.75% |
| Quarter ended Dec 2013 | $68.01M | −$1.87M | -2.67% |
| Quarter ended Sep 2013 | $69.87M | −$1.24M | -1.75% |
| Quarter ended Jun 2013 | $71.12M | −$1.24M | -1.72% |
| Quarter ended Mar 2013 | $72.36M | −$1.24M | -1.69% |
| Quarter ended Dec 2012 | $73.60M | +$28.76M | +64.13% |
| Quarter ended Sep 2012 | $44.84M | +$22.22M | +98.22% |
| Quarter ended Jun 2012 | $22.62M | −$1.74M | -7.15% |
| Quarter ended Mar 2012 | $24.36M | −$1.74M | -6.68% |
| Quarter ended Dec 2011 | $26.11M | −$35.80M | -57.82% |
| Quarter ended Sep 2011 | $61.90M | +$61.90M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A | N/A |
