The latest quarterly long-term debt is $1.70 Billion with a quarter-over-quarter change of -0.18%. 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.
$1.70B
$1.70 Billion
-0.18%
vs. $1.70B prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.70B | −$3.08M | -0.18% |
| Quarter ended Jan 2026 | $1.70B | +$2.85M | +0.17% |
| Quarter ended Oct 2025 | $1.70B | −$856.00K | -0.05% |
| Quarter ended Jul 2025 | $1.70B | +$1.70B | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | −$1.14B | -100.00% |
| Quarter ended Apr 2024 | $1.14B | −$3.32M | -0.29% |
| Quarter ended Jan 2024 | $1.14B | +$6.99M | +0.62% |
| Quarter ended Oct 2023 | $1.13B | −$133.00K | -0.01% |
| Quarter ended Jul 2023 | $1.13B | −$6.68M | -0.59% |
| Quarter ended Apr 2023 | $1.14B | +$324.00K | +0.03% |
| Quarter ended Jan 2023 | $1.14B | +$974.00K | +0.09% |
| Quarter ended Oct 2022 | $1.14B | +$170.87M | +17.64% |
| Quarter ended Jul 2022 | $968.67M | +$14.10M | +1.48% |
| Quarter ended Apr 2022 | $954.58M | +$13.89M | +1.48% |
| Quarter ended Jan 2022 | $940.69M | +$13.68M | +1.48% |
| Quarter ended Oct 2021 | $927.01M | +$13.48M | +1.48% |
| Quarter ended Jul 2021 | $913.54M | +$13.28M | +1.47% |
| Quarter ended Apr 2021 | $900.26M | +$13.08M | +1.47% |
| Quarter ended Jan 2021 | $887.19M | +$12.83M | +1.47% |
| Quarter ended Oct 2020 | $874.36M | +$12.74M | +1.48% |
| Quarter ended Jul 2020 | $861.62M | +$861.62M | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A | N/A |
