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. $4.66B prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$4.66B | -100.00% |
| Quarter ended Mar 2026 | $4.66B | −$166.00K | -0.00% |
| Quarter ended Dec 2025 | $4.66B | +$3.60B | +339.33% |
| Quarter ended Sep 2025 | $1.06B | +$571.45M | +116.93% |
| Quarter ended Jun 2025 | $488.72M | +$607.00K | +0.12% |
| Quarter ended Mar 2025 | $488.11M | +$607.00K | +0.12% |
| Quarter ended Dec 2024 | $487.50M | +$487.50M | N/A |
| Quarter ended Sep 2024 | $0 | −$38.00K | -100.00% |
| Quarter ended Jun 2024 | $38.00K | −$9.00K | -19.15% |
| Quarter ended Mar 2024 | $47.00K | −$9.00K | -16.07% |
| Quarter ended Dec 2023 | $56.00K | −$48.41M | -99.88% |
| Quarter ended Sep 2023 | $48.47M | −$33.93M | -41.18% |
| Quarter ended Jun 2023 | $82.40M | −$31.02M | -27.35% |
| Quarter ended Mar 2023 | $113.41M | +$40.44M | +55.43% |
| Quarter ended Dec 2022 | $72.97M | −$8.54M | -10.48% |
| Quarter ended Sep 2022 | $81.51M | −$3.89M | -4.55% |
| Quarter ended Jun 2022 | $85.39M | −$12.27M | -12.56% |
| Quarter ended Mar 2022 | $97.66M | +$3.04M | +3.21% |
| Quarter ended Dec 2021 | $94.63M | +$94.63M | 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 | −$478.06K | -100.00% |
| Quarter ended Sep 2020 | $478.06K | −$203.45K | -29.85% |
| Quarter ended Jun 2020 | $681.51K | −$1.97M | -74.32% |
| Quarter ended Mar 2020 | $2.65M | −$34.32K | -1.28% |
| Quarter ended Dec 2019 | $2.69M | −$33.71K | -1.24% |
| Quarter ended Sep 2019 | $2.72M | −$33.29K | -1.21% |
| Quarter ended Jun 2019 | $2.76M | −$33.35K | -1.20% |
| Quarter ended Mar 2019 | $2.79M | −$32.95K | -1.17% |
| Quarter ended Dec 2018 | $2.82M | −$32.87K | -1.15% |
| Quarter ended Sep 2018 | $2.85M | −$32.34K | -1.12% |
| Quarter ended Jun 2018 | $2.89M | −$26.08K | -0.90% |
| Quarter ended Mar 2018 | $2.91M | −$33.57K | -1.14% |
| Quarter ended Dec 2017 | $2.95M | −$33.10K | -1.11% |
| Quarter ended Sep 2017 | $2.98M | −$32.69K | -1.09% |
| Quarter ended Jun 2017 | $3.01M | −$32.49K | -1.07% |
| Quarter ended Mar 2017 | $3.04M | +$3.04M | N/A |
| Quarter ended Dec 2016 | $0 | −$3.11M | -100.00% |
| Quarter ended Sep 2016 | $3.11M | −$31.78K | -1.01% |
| Quarter ended Jun 2016 | $3.14M | +$3.14M | 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 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2001 | $0 | +$0 | N/A |
| Quarter ended Mar 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | +$0 | N/A |
| Quarter ended Jun 2000 | $0 | +$0 | N/A |
| Quarter ended Sep 1999 | $0 | N/A | N/A |
