The latest quarterly long-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$328.19M | -100.00% |
| Quarter ended Sep 2025 | $328.19M | +$328.19M | 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 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$15.40M | -100.00% |
| Quarter ended Dec 2023 | $15.40M | −$90.20M | -85.42% |
| Quarter ended Sep 2023 | $105.60M | −$237.30M | -69.20% |
| Quarter ended Jun 2023 | $342.90M | +$145.30M | +73.53% |
| Quarter ended Mar 2023 | $197.60M | +$197.60M | N/A |
| Quarter ended Dec 2022 | $0 | −$8.80M | -100.00% |
| Quarter ended Sep 2022 | $8.80M | −$194.80M | -95.68% |
| Quarter ended Jun 2022 | $203.60M | −$58.90M | -22.44% |
| Quarter ended Mar 2022 | $262.50M | +$173.50M | +194.94% |
| Quarter ended Dec 2021 | $89.00M | +$87.28M | +5062.41% |
| Quarter ended Sep 2021 | $1.72M | −$112.44M | -98.49% |
| Quarter ended Jun 2021 | $114.17M | +$65.27M | +133.47% |
| Quarter ended Mar 2021 | $48.90M | +$48.90M | N/A |
| Quarter ended Dec 2020 | $0 | −$668.00K | -100.00% |
| Quarter ended Sep 2020 | $668.00K | −$32.69M | -98.00% |
| Quarter ended Jun 2020 | $33.36M | −$122.79M | -78.64% |
| Quarter ended Mar 2020 | $156.14M | +$443.00K | +0.28% |
| Quarter ended Dec 2019 | $155.70M | −$15.46M | -9.03% |
| Quarter ended Sep 2019 | $171.16M | −$50.15M | -22.66% |
| Quarter ended Jun 2019 | $221.31M | +$82.06M | +58.93% |
| Quarter ended Mar 2019 | $139.25M | +$3.50M | +2.58% |
| Quarter ended Dec 2018 | $135.75M | +$135.58M | +80226.63% |
| Quarter ended Sep 2018 | $169.00K | −$141.63M | -99.88% |
| Quarter ended Jun 2018 | $141.80M | +$50.57M | +55.43% |
| Quarter ended Mar 2018 | $91.23M | +$69.15M | +313.10% |
| Quarter ended Dec 2017 | $22.09M | −$262.96M | -92.25% |
| Quarter ended Sep 2017 | $285.05M | −$94.50M | -24.90% |
| Quarter ended Jun 2017 | $379.54M | +$98.95M | +35.26% |
| Quarter ended Mar 2017 | $280.60M | +$44.95M | +19.08% |
| Quarter ended Dec 2016 | $235.64M | +$15.85M | +7.21% |
| Quarter ended Sep 2016 | $219.79M | −$48.00M | -17.92% |
| Quarter ended Jun 2016 | $267.79M | +$29.43M | +12.34% |
| Quarter ended Mar 2016 | $238.37M | −$7.45M | -3.03% |
| Quarter ended Dec 2015 | $245.81M | −$59.69M | -19.54% |
| Quarter ended Sep 2015 | $305.50M | −$128.51M | -29.61% |
| Quarter ended Jun 2015 | $434.01M | +$92.72M | +27.17% |
| Quarter ended Mar 2015 | $341.30M | +$37.41M | +12.31% |
| Quarter ended Dec 2014 | $303.88M | −$48.85M | -13.85% |
| Quarter ended Sep 2014 | $352.73M | +$3.17M | +0.91% |
| Quarter ended Jun 2014 | $349.56M | +$122.33M | +53.84% |
| Quarter ended Mar 2014 | $227.23M | −$3.33M | -1.44% |
| Quarter ended Dec 2013 | $230.56M | −$54.78M | -19.20% |
| Quarter ended Sep 2013 | $285.34M | −$112.95M | -28.36% |
| Quarter ended Jun 2013 | $398.29M | +$76.27M | +23.69% |
| Quarter ended Mar 2013 | $322.02M | +$5.82M | +1.84% |
| Quarter ended Dec 2012 | $316.20M | +$114.02M | +56.39% |
| Quarter ended Sep 2012 | $202.18M | −$33.44M | -14.19% |
| Quarter ended Jun 2012 | $235.62M | +$235.62M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$65.00M | -100.00% |
| Quarter ended Jun 2011 | $65.00M | +$40.90M | +169.71% |
| Quarter ended Mar 2011 | $24.10M | +$14.10M | +141.00% |
| Quarter ended Dec 2010 | $10.00M | −$12.66M | -55.88% |
| Quarter ended Sep 2010 | $22.66M | +$2.09M | +10.16% |
| Quarter ended Jun 2010 | $20.57M | −$27.08M | -56.82% |
| Quarter ended Mar 2010 | $47.65M | +$34.89M | +273.34% |
| Quarter ended Dec 2009 | $12.76M | −$30.93M | -70.79% |
| Quarter ended Sep 2009 | $43.69M | +$22.99M | +111.08% |
| Quarter ended Jun 2009 | $20.70M | −$42.00K | -0.20% |
| Quarter ended Mar 2009 | $20.74M | −$44.00K | -0.21% |
| Quarter ended Dec 2008 | $20.78M | −$27.22M | -56.70% |
| Quarter ended Sep 2008 | $48.00M | +$23.79M | +98.30% |
| Quarter ended Jun 2008 | $24.21M | −$14.79M | -37.93% |
| Quarter ended Mar 2008 | $39.00M | −$15.00M | -27.78% |
| Quarter ended Dec 2007 | $54.00M | −$41.00M | -43.16% |
| Quarter ended Sep 2007 | $95.00M | +$65.00M | +216.67% |
| Quarter ended Jun 2007 | $30.00M | −$95.00K | -0.32% |
| Quarter ended Mar 2007 | $30.09M | +$95.00K | +0.32% |
| Quarter ended Dec 2006 | $30.00M | −$25.00M | -45.45% |
| Quarter ended Sep 2006 | $55.00M | −$5.00M | -8.33% |
| Quarter ended Jun 2006 | $60.00M | +$15.00M | +33.33% |
| Quarter ended Mar 2006 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Dec 2005 | $40.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $40.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $40.00M | −$15.00M | -27.27% |
| Quarter ended Mar 2005 | $55.00M | +$5.00M | +10.00% |
| Quarter ended Dec 2004 | $50.00M | −$153.00K | -0.31% |
| Quarter ended Sep 2004 | $50.15M | +$28.00K | +0.06% |
| Quarter ended Jun 2004 | $50.13M | −$10.00M | -16.63% |
| Quarter ended Mar 2004 | $60.13M | +$126.00K | +0.21% |
| Quarter ended Dec 2003 | $60.00M | −$157.00K | -0.26% |
| Quarter ended Sep 2003 | $60.16M | −$20.04M | -24.98% |
| Quarter ended Jun 2003 | $80.19M | −$2.00K | -0.00% |
| Quarter ended Mar 2003 | $80.19M | −$38.00K | -0.05% |
| Quarter ended Dec 2002 | $80.23M | −$2.00M | -2.44% |
| Quarter ended Sep 2002 | $82.24M | N/A | N/A |
