The latest quarterly long-term debt is $4.29 Billion with a quarter-over-quarter change of +57.05%. 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.
$4.29B
$4.29 Billion
+57.05%
vs. $2.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.29B | +$1.56B | +57.05% |
| Quarter ended Mar 2026 | $2.73B | +$0 | 0.00% |
| Quarter ended Dec 2025 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Sep 2025 | $2.73B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $2.73B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $2.73B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Sep 2024 | $2.73B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.73B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Dec 2023 | $2.73B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $2.73B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.73B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $2.73B | +$1.00M | +0.04% |
| Quarter ended Dec 2022 | $2.73B | −$153.00K | -0.01% |
| Quarter ended Sep 2022 | $2.73B | +$257.00K | +0.01% |
| Quarter ended Jun 2022 | $2.72B | +$254.00K | +0.01% |
| Quarter ended Mar 2022 | $2.72B | +$248.00K | +0.01% |
| Quarter ended Dec 2021 | $2.72B | +$245.00K | +0.01% |
| Quarter ended Sep 2021 | $2.72B | −$137.58M | -4.81% |
| Quarter ended Jun 2021 | $2.86B | +$311.00K | +0.01% |
| Quarter ended Mar 2021 | $2.86B | +$304.00K | +0.01% |
| Quarter ended Dec 2020 | $2.86B | +$302.00K | +0.01% |
| Quarter ended Sep 2020 | $2.86B | +$78.00K | +0.00% |
| Quarter ended Jun 2020 | $2.86B | +$988.86M | +52.83% |
| Quarter ended Mar 2020 | $1.87B | +$243.00K | +0.01% |
| Quarter ended Dec 2019 | $1.87B | +$240.00K | +0.01% |
| Quarter ended Sep 2019 | $1.87B | +$137.52M | +7.93% |
| Quarter ended Jun 2019 | $1.73B | +$171.00K | +0.01% |
| Quarter ended Mar 2019 | $1.73B | +$166.00K | +0.01% |
| Quarter ended Dec 2018 | $1.73B | +$164.00K | +0.01% |
| Quarter ended Sep 2018 | $1.73B | +$153.00K | +0.01% |
| Quarter ended Jun 2018 | $1.73B | +$168.00K | +0.01% |
| Quarter ended Mar 2018 | $1.73B | +$159.00K | +0.01% |
| Quarter ended Dec 2017 | $1.73B | +$158.00K | +0.01% |
| Quarter ended Sep 2017 | $1.73B | +$156.00K | +0.01% |
| Quarter ended Jun 2017 | $1.73B | +$160.00K | +0.01% |
| Quarter ended Mar 2017 | $1.73B | +$152.00K | +0.01% |
| Quarter ended Dec 2016 | $1.73B | +$940.82M | +118.88% |
| Quarter ended Sep 2016 | $791.44M | +$45.00K | +0.01% |
| Quarter ended Jun 2016 | $791.39M | +$43.00K | +0.01% |
| Quarter ended Mar 2016 | $791.35M | +$43.00K | +0.01% |
| Quarter ended Dec 2015 | $791.31M | +$42.00K | +0.01% |
| Quarter ended Sep 2015 | $791.26M | +$42.00K | +0.01% |
| Quarter ended Jun 2015 | $791.22M | −$8.78M | -1.10% |
| Quarter ended Mar 2015 | $800.00M | +$8.86M | +1.12% |
| Quarter ended Dec 2014 | $791.14M | −$8.86M | -1.11% |
| Quarter ended Sep 2014 | $800.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $800.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $800.00M | +$500.00M | +166.67% |
| Quarter ended Sep 2013 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $300.00M | −$185.22M | -38.17% |
| Quarter ended Sep 2012 | $485.22M | −$150.59M | -23.69% |
| Quarter ended Jun 2012 | $635.82M | −$3.73M | -0.58% |
| Quarter ended Mar 2012 | $639.55M | +$29.07M | +4.76% |
| Quarter ended Dec 2011 | $610.49M | −$103.65M | -14.51% |
| Quarter ended Sep 2011 | $714.14M | −$4.30M | -0.60% |
| Quarter ended Jun 2011 | $718.44M | −$3.78M | -0.52% |
| Quarter ended Mar 2011 | $722.22M | −$3.55M | -0.49% |
| Quarter ended Dec 2010 | $725.77M | +$93.97M | +14.87% |
| Quarter ended Sep 2010 | $631.80M | −$4.42M | -0.69% |
| Quarter ended Jun 2010 | $636.21M | −$10.53M | -1.63% |
| Quarter ended Mar 2010 | $646.75M | +$129.18M | +24.96% |
| Quarter ended Dec 2009 | $517.57M | −$2.28M | -0.44% |
| Quarter ended Sep 2009 | $519.84M | +$219.84M | +73.28% |
| Quarter ended Jun 2009 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $300.00M | +$300.00M | N/A |
| Quarter ended Mar 2004 | $0 | −$200.00M | -100.00% |
| Quarter ended Dec 2003 | $200.00M | +$200.00M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
