The latest quarterly long-term debt is $1.13 Billion with a quarter-over-quarter change of +0.11%. 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.
$1.13B
$1.13 Billion
+0.11%
vs. $1.13B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.13B | +$1.29M | +0.11% |
| Quarter ended Mar 2026 | $1.13B | +$1.28M | +0.11% |
| Quarter ended Dec 2025 | $1.13B | +$1.27M | +0.11% |
| Quarter ended Sep 2025 | $1.12B | +$1.12B | 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 | −$571.29M | -100.00% |
| Quarter ended Jun 2024 | $571.29M | +$791.00K | +0.14% |
| Quarter ended Mar 2024 | $570.50M | +$790.00K | +0.14% |
| Quarter ended Dec 2023 | $569.71M | +$789.00K | +0.14% |
| Quarter ended Sep 2023 | $568.92M | +$787.00K | +0.14% |
| Quarter ended Jun 2023 | $568.14M | −$140.33M | -19.81% |
| Quarter ended Mar 2023 | $708.47M | +$141.90M | +25.05% |
| Quarter ended Dec 2022 | $566.57M | +$784.00K | +0.14% |
| Quarter ended Sep 2022 | $565.78M | +$784.00K | +0.14% |
| Quarter ended Jun 2022 | $565.00M | −$359.28M | -38.87% |
| Quarter ended Mar 2022 | $924.27M | +$1.30M | +0.14% |
| Quarter ended Dec 2021 | $922.97M | +$1.30M | +0.14% |
| Quarter ended Sep 2021 | $921.68M | +$1.30M | +0.14% |
| Quarter ended Jun 2021 | $920.38M | +$1.29M | +0.14% |
| Quarter ended Mar 2021 | $919.08M | +$84.64M | +10.14% |
| Quarter ended Dec 2020 | $834.44M | +$10.19M | +1.24% |
| Quarter ended Sep 2020 | $824.25M | +$453.37M | +122.24% |
| Quarter ended Jun 2020 | $370.88M | +$5.52M | +1.51% |
| Quarter ended Mar 2020 | $365.37M | +$5.43M | +1.51% |
| Quarter ended Dec 2019 | $359.93M | +$5.35M | +1.51% |
| Quarter ended Sep 2019 | $354.58M | +$5.27M | +1.51% |
| Quarter ended Jun 2019 | $349.31M | +$5.19M | +1.51% |
| Quarter ended Mar 2019 | $344.11M | +$5.12M | +1.51% |
| Quarter ended Dec 2018 | $339.00M | +$5.04M | +1.51% |
| Quarter ended Sep 2018 | $333.96M | +$47.72M | +16.67% |
| Quarter ended Jun 2018 | $286.24M | +$285.02M | +23381.30% |
| Quarter ended Mar 2018 | $1.22M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $1.22M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $1.22M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $1.22M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $1.22M | +$1.22M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | 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 | −$5.00M | -100.00% |
| Quarter ended Sep 2013 | $5.00M | +$5.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
