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
63
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$79.00M | -100.00% |
| Quarter ended Dec 2025 | $79.00M | −$3.00M | -3.66% |
| Quarter ended Sep 2025 | $82.00M | +$82.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$83.00M | -100.00% |
| Quarter ended Dec 2024 | $83.00M | −$414.00M | -83.30% |
| Quarter ended Sep 2024 | $497.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $497.00M | −$504.00M | -50.35% |
| Quarter ended Mar 2024 | $1.00B | +$1.00M | +0.10% |
| Quarter ended Dec 2023 | $1.00B | −$57.00M | -5.39% |
| Quarter ended Sep 2023 | $1.06B | −$606.00M | -36.44% |
| Quarter ended Jun 2023 | $1.66B | +$2.00M | +0.12% |
| Quarter ended Mar 2023 | $1.66B | +$1.00M | +0.06% |
| Quarter ended Dec 2022 | $1.66B | +$1.00M | +0.06% |
| Quarter ended Sep 2022 | $1.66B | +$2.00M | +0.12% |
| Quarter ended Jun 2022 | $1.66B | +$1.00M | +0.06% |
| Quarter ended Mar 2022 | $1.66B | +$337.00M | +25.55% |
| Quarter ended Dec 2021 | $1.32B | −$447.24M | -25.32% |
| Quarter ended Sep 2021 | $1.77B | +$489.75M | +38.37% |
| Quarter ended Jun 2021 | $1.28B | −$320.72M | -20.08% |
| Quarter ended Mar 2021 | $1.60B | −$16.32M | -1.01% |
| Quarter ended Dec 2020 | $1.61B | −$224.49M | -12.21% |
| Quarter ended Sep 2020 | $1.84B | +$27.67M | +1.53% |
| Quarter ended Jun 2020 | $1.81B | +$244.39M | +15.61% |
| Quarter ended Mar 2020 | $1.57B | +$22.55M | +1.46% |
| Quarter ended Dec 2019 | $1.54B | +$64.68M | +4.37% |
| Quarter ended Sep 2019 | $1.48B | +$761.90M | +106.29% |
| Quarter ended Jun 2019 | $716.82M | +$8.96M | +1.27% |
| Quarter ended Mar 2019 | $707.86M | +$8.84M | +1.26% |
| Quarter ended Dec 2018 | $699.02M | +$8.68M | +1.26% |
| Quarter ended Sep 2018 | $690.34M | +$295.92M | +75.03% |
| Quarter ended Jun 2018 | $394.42M | +$4.80M | +1.23% |
| Quarter ended Mar 2018 | $389.62M | +$4.21M | +1.09% |
| Quarter ended Dec 2017 | $385.42M | +$4.62M | +1.21% |
| Quarter ended Sep 2017 | $380.80M | +$4.54M | +1.21% |
| Quarter ended Jun 2017 | $376.26M | +$4.50M | +1.21% |
| Quarter ended Mar 2017 | $371.76M | +$4.35M | +1.18% |
| Quarter ended Dec 2016 | $367.40M | +$137.40M | +59.74% |
| Quarter ended Sep 2016 | $230.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $230.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $230.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $230.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $230.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $230.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $230.00M | +$230.00M | 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 | N/A | N/A |
