The latest quarterly long-term debt is $1.21 Billion with a quarter-over-quarter change of +0.06%. 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.
$1.21B
$1.21 Billion
+0.06%
vs. $1.21B prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.21B | +$752.00K | +0.06% |
| Quarter ended Mar 2026 | $1.21B | +$743.00K | +0.06% |
| Quarter ended Dec 2025 | $1.21B | +$736.00K | +0.06% |
| Quarter ended Sep 2025 | $1.21B | +$727.00K | +0.06% |
| Quarter ended Jun 2025 | $1.21B | +$720.00K | +0.06% |
| Quarter ended Mar 2025 | $1.21B | +$710.00K | +0.06% |
| Quarter ended Dec 2024 | $1.21B | +$492.47M | +69.00% |
| Quarter ended Sep 2024 | $713.73M | +$471.00K | +0.07% |
| Quarter ended Jun 2024 | $713.26M | +$468.00K | +0.07% |
| Quarter ended Mar 2024 | $712.79M | +$463.00K | +0.06% |
| Quarter ended Dec 2023 | $712.33M | +$460.00K | +0.06% |
| Quarter ended Sep 2023 | $711.87M | +$456.00K | +0.06% |
| Quarter ended Jul 2023 | $711.41M | +$5.93M | +0.84% |
| Quarter ended Apr 2023 | $705.48M | −$1.36M | -0.19% |
| Quarter ended Dec 2022 | $706.85M | −$1.33M | -0.19% |
| Quarter ended Sep 2022 | $708.18M | −$1.37M | -0.19% |
| Quarter ended Jun 2022 | $709.55M | −$1.37M | -0.19% |
| Quarter ended Mar 2022 | $710.92M | +$241.52M | +51.45% |
| Quarter ended Dec 2021 | $469.39M | +$310.00K | +0.07% |
| Quarter ended Sep 2021 | $469.08M | +$310.00K | +0.07% |
| Quarter ended Jun 2021 | $468.77M | +$2.72M | +0.58% |
| Quarter ended Mar 2021 | $466.06M | −$877.00K | -0.19% |
| Quarter ended Dec 2020 | $466.93M | +$155.69M | +50.02% |
| Quarter ended Sep 2020 | $311.24M | +$394.00K | +0.13% |
| Quarter ended Jun 2020 | $310.85M | +$385.00K | +0.12% |
| Quarter ended Mar 2020 | $310.46M | +$2.79M | +0.91% |
| Quarter ended Dec 2019 | $307.67M | −$412.00K | -0.13% |
| Quarter ended Sep 2019 | $308.08M | −$430.00K | -0.14% |
| Quarter ended Jun 2019 | $308.51M | −$420.00K | -0.14% |
| Quarter ended Mar 2019 | $308.93M | −$443.00K | -0.14% |
| Quarter ended Dec 2018 | $309.37M | +$98.27M | +46.55% |
| Quarter ended Sep 2018 | $211.10M | −$3.47M | -1.62% |
| Quarter ended Jun 2018 | $214.57M | −$3.22M | -1.48% |
| Quarter ended Mar 2018 | $217.79M | +$87.95M | +67.73% |
| Quarter ended Dec 2017 | $129.84M | −$6.84M | -5.01% |
| Quarter ended Sep 2017 | $136.69M | −$844.00K | -0.61% |
| Quarter ended Jul 2017 | $137.53M | −$3.84M | -2.72% |
| Quarter ended Apr 2017 | $141.37M | −$5.84M | -3.97% |
| Quarter ended Dec 2016 | $147.22M | −$6.72M | -4.36% |
| Quarter ended Sep 2016 | $153.93M | +$68.86M | +80.95% |
| Quarter ended Jun 2016 | $85.07M | +$27.00K | +0.03% |
| Quarter ended Mar 2016 | $85.04M | −$10.46M | -10.95% |
| Quarter ended Dec 2015 | $95.50M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $95.50M | −$5.00M | -4.98% |
| Quarter ended Jun 2015 | $100.50M | −$27.03M | -21.20% |
| Quarter ended Mar 2015 | $127.53M | +$38.68M | +43.53% |
| Quarter ended Dec 2014 | $88.85M | +$88.85M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
