The latest quarterly long-term debt is $41.00 Million with a quarter-over-quarter change of -98.99%. 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.
$41.00M
$41.00 Million
-98.99%
vs. $4.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $41.00M | −$4.04B | -98.99% |
| Quarter ended Dec 2024 | $4.08B | +$10.00M | +0.25% |
| Quarter ended Sep 2024 | $4.07B | −$10.00M | -0.25% |
| Quarter ended Jun 2024 | $4.08B | −$4.00M | -0.10% |
| Quarter ended Mar 2024 | $4.08B | +$139.00M | +3.53% |
| Quarter ended Dec 2023 | $3.94B | −$186.00M | -4.50% |
| Quarter ended Sep 2023 | $4.13B | −$24.00M | -0.58% |
| Quarter ended Jun 2023 | $4.15B | +$252.00M | +6.46% |
| Quarter ended Mar 2023 | $3.90B | −$13.00M | -0.33% |
| Quarter ended Dec 2022 | $3.91B | +$51.00M | +1.32% |
| Quarter ended Sep 2022 | $3.86B | −$6.00M | -0.16% |
| Quarter ended Jun 2022 | $3.87B | −$48.00M | -1.23% |
| Quarter ended Mar 2022 | $3.92B | +$54.00M | +1.40% |
| Quarter ended Dec 2021 | $3.86B | −$409.00M | -9.57% |
| Quarter ended Sep 2021 | $4.27B | −$531.00M | -11.06% |
| Quarter ended Jun 2021 | $4.80B | −$984.00M | -17.00% |
| Quarter ended Mar 2021 | $5.79B | +$1.09B | +23.26% |
| Quarter ended Dec 2020 | $4.70B | +$153.00M | +3.37% |
| Quarter ended Sep 2020 | $4.54B | −$874.00M | -16.14% |
| Quarter ended Jun 2020 | $5.42B | +$800.00M | +17.33% |
| Quarter ended Mar 2020 | $4.62B | +$989.00M | +27.27% |
| Quarter ended Dec 2019 | $3.63B | +$1.17B | +47.86% |
| Quarter ended Sep 2019 | $2.45B | +$108.00M | +4.61% |
| Quarter ended Jun 2019 | $2.35B | +$19.00M | +0.82% |
| Quarter ended Mar 2019 | $2.33B | +$10.00M | +0.43% |
| Quarter ended Dec 2018 | $2.32B | −$182.00M | -7.29% |
| Quarter ended Sep 2018 | $2.50B | −$43.00M | -1.69% |
| Quarter ended Jun 2018 | $2.54B | −$30.00M | -1.17% |
| Quarter ended Mar 2018 | $2.57B | −$129.00M | -4.78% |
| Quarter ended Dec 2017 | $2.70B | −$196.00M | -6.77% |
| Quarter ended Sep 2017 | $2.90B | +$144.00M | +5.23% |
| Quarter ended Jun 2017 | $2.75B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $2.75B | −$229.00M | -7.68% |
| Quarter ended Dec 2016 | $2.98B | −$7.00M | -0.23% |
| Quarter ended Sep 2016 | $2.99B | −$70.00M | -2.29% |
| Quarter ended Jun 2016 | $3.06B | −$18.00M | -0.59% |
| Quarter ended Mar 2016 | $3.08B | −$40.00M | -1.28% |
| Quarter ended Dec 2015 | $3.12B | −$11.00M | -0.35% |
| Quarter ended Sep 2015 | $3.13B | +$3.00M | +0.10% |
| Quarter ended Jun 2015 | $3.12B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $3.12B | +$4.00M | +0.13% |
| Quarter ended Dec 2014 | $3.12B | −$42.00M | -1.33% |
| Quarter ended Sep 2014 | $3.16B | −$443.00M | -12.29% |
| Quarter ended Jun 2014 | $3.60B | −$10.00M | -0.28% |
| Quarter ended Mar 2014 | $3.62B | −$1.00M | -0.03% |
| Quarter ended Dec 2013 | $3.62B | −$2.00M | -0.06% |
| Quarter ended Sep 2013 | $3.62B | +$7.00M | +0.19% |
| Quarter ended Jun 2013 | $3.61B | −$321.00M | -8.16% |
| Quarter ended Mar 2013 | $3.93B | −$4.00M | -0.10% |
| Quarter ended Dec 2012 | $3.94B | −$3.00M | -0.08% |
| Quarter ended Sep 2012 | $3.94B | +$138.00M | +3.63% |
| Quarter ended Jun 2012 | $3.80B | −$1.00M | -0.03% |
| Quarter ended Mar 2012 | $3.80B | −$26.00M | -0.68% |
| Quarter ended Dec 2011 | $3.83B | +$187.00M | +5.14% |
| Quarter ended Sep 2011 | $3.64B | −$43.00M | -1.17% |
| Quarter ended Jun 2011 | $3.68B | +$166.00M | +4.72% |
| Quarter ended Mar 2011 | $3.52B | +$1.00M | +0.03% |
| Quarter ended Dec 2010 | $3.52B | −$122.00M | -3.35% |
| Quarter ended Sep 2010 | $3.64B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $3.64B | −$12.00M | -0.33% |
| Quarter ended Mar 2010 | $3.65B | +$306.00M | +9.15% |
| Quarter ended Dec 2009 | $3.35B | −$1.00M | -0.03% |
| Quarter ended Sep 2009 | $3.35B | +$13.00M | +0.39% |
| Quarter ended Jun 2009 | $3.33B | +$290.00M | +9.53% |
| Quarter ended Mar 2009 | $3.04B | −$21.00M | -0.69% |
| Quarter ended Dec 2008 | $3.06B | −$56.00M | -1.79% |
| Quarter ended Sep 2008 | $3.12B | +$10.00M | +0.32% |
| Quarter ended Jun 2008 | $3.11B | −$32.00M | -1.02% |
| Quarter ended Mar 2008 | $3.14B | −$5.00M | -0.16% |
| Quarter ended Dec 2007 | $3.15B | +$1.04B | +49.64% |
| Quarter ended Sep 2007 | $2.10B | −$22.00M | -1.04% |
| Quarter ended Jun 2007 | $2.13B | +$1.19B | +126.06% |
| Quarter ended Mar 2007 | $940.00M | −$3.00M | -0.32% |
| Quarter ended Dec 2006 | $943.00M | −$384.00M | -28.94% |
| Quarter ended Sep 2006 | $1.33B | −$4.00M | -0.30% |
| Quarter ended Jun 2006 | $1.33B | −$28.00M | -2.06% |
| Quarter ended Mar 2006 | $1.36B | −$4.00M | -0.29% |
| Quarter ended Dec 2005 | $1.36B | −$3.00M | -0.22% |
| Quarter ended Sep 2005 | $1.37B | +$11.00M | +0.81% |
| Quarter ended Jun 2005 | $1.35B | −$7.00M | -0.51% |
| Quarter ended Mar 2005 | $1.36B | −$1.00M | -0.07% |
| Quarter ended Dec 2004 | $1.36B | −$206.00M | -13.13% |
| Quarter ended Sep 2004 | $1.57B | −$30.00M | -1.88% |
| Quarter ended Jun 2004 | $1.60B | −$29.00M | -1.78% |
| Quarter ended Mar 2004 | $1.63B | −$262.00M | -13.86% |
| Quarter ended Dec 2003 | $1.89B | +$37.00M | +2.00% |
| Quarter ended Sep 2003 | $1.85B | +$7.00M | +0.38% |
| Quarter ended Jun 2003 | $1.85B | +$438.00M | +31.11% |
| Quarter ended Mar 2003 | $1.41B | +$0 | 0.00% |
| Quarter ended Dec 2002 | $1.41B | −$20.00M | -1.40% |
| Quarter ended Sep 2002 | $1.43B | −$11.00M | -0.76% |
| Quarter ended Jun 2002 | $1.44B | +$5.00M | +0.35% |
| Quarter ended Mar 2002 | $1.43B | +$0 | 0.00% |
| Quarter ended Dec 2001 | $1.43B | −$1.19B | -45.31% |
| Quarter ended Sep 2001 | $2.62B | +$537.00M | +25.76% |
| Quarter ended Jun 2001 | $2.08B | N/A | N/A |
