The latest quarterly long-term debt is $2.22 Billion with a quarter-over-quarter change of -8.89%. 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.
$2.22B
$2.22 Billion
-8.89%
vs. $2.44B prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.22B | −$217.00M | -8.89% |
| Quarter ended Mar 2026 | $2.44B | +$3.00M | +0.12% |
| Quarter ended Dec 2025 | $2.44B | −$140.00M | -5.43% |
| Quarter ended Sep 2025 | $2.58B | +$4.00M | +0.16% |
| Quarter ended Jun 2025 | $2.57B | +$1.00M | +0.04% |
| Quarter ended Mar 2025 | $2.57B | +$103.00M | +4.17% |
| Quarter ended Dec 2024 | $2.47B | +$1.00M | +0.04% |
| Quarter ended Sep 2024 | $2.47B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.47B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $2.47B | +$737.00M | +42.55% |
| Quarter ended Dec 2023 | $1.73B | −$77.00M | -4.26% |
| Quarter ended Sep 2023 | $1.81B | +$1.00M | +0.06% |
| Quarter ended Jun 2023 | $1.81B | +$2.00M | +0.11% |
| Quarter ended Mar 2023 | $1.81B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.81B | +$81.00M | +4.70% |
| Quarter ended Sep 2022 | $1.73B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.73B | −$2.00M | -0.12% |
| Quarter ended Mar 2022 | $1.73B | +$1.00M | +0.06% |
| Quarter ended Dec 2021 | $1.73B | +$2.00M | +0.12% |
| Quarter ended Sep 2021 | $1.72B | −$492.00M | -22.20% |
| Quarter ended Jun 2021 | $2.22B | +$2.00M | +0.09% |
| Quarter ended Mar 2021 | $2.21B | −$249.00M | -10.11% |
| Quarter ended Dec 2020 | $2.46B | −$75.00M | -2.96% |
| Quarter ended Sep 2020 | $2.54B | +$738.00M | +41.00% |
| Quarter ended Jun 2020 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Mar 2020 | $1.80B | +$2.00M | +0.11% |
| Quarter ended Dec 2019 | $1.80B | −$6.00M | -0.33% |
| Quarter ended Sep 2019 | $1.80B | +$1.00M | +0.06% |
| Quarter ended Jun 2019 | $1.80B | +$2.00M | +0.11% |
| Quarter ended Mar 2019 | $1.80B | +$1.00M | +0.06% |
| Quarter ended Dec 2018 | $1.80B | −$19.00M | -1.04% |
| Quarter ended Sep 2018 | $1.82B | −$96.00M | -5.01% |
| Quarter ended Jun 2018 | $1.92B | +$471.00M | +32.60% |
| Quarter ended Mar 2018 | $1.45B | +$57.00M | +4.11% |
| Quarter ended Dec 2017 | $1.39B | +$4.00M | +0.29% |
| Quarter ended Sep 2017 | $1.38B | −$34.00M | -2.40% |
| Quarter ended Jun 2017 | $1.42B | −$13.00M | -0.91% |
| Quarter ended Mar 2017 | $1.43B | +$7.00M | +0.49% |
| Quarter ended Dec 2016 | $1.42B | −$33.00M | -2.26% |
| Quarter ended Sep 2016 | $1.46B | +$1.22B | +525.32% |
| Quarter ended Jun 2016 | $233.00M | +$17.00M | +7.87% |
| Quarter ended Mar 2016 | $216.00M | +$9.00M | +4.35% |
| Quarter ended Dec 2015 | $207.00M | N/A | N/A |
