The latest quarterly long-term debt is $2.61 Billion with a quarter-over-quarter change of +0.46%. 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.
$2.61B
$2.61 Billion
+0.46%
vs. $2.60B prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.61B | +$11.85M | +0.46% |
| Quarter ended Jan 2026 | $2.60B | −$287.00K | -0.01% |
| Quarter ended Sep 2025 | $2.60B | +$147.06M | +5.99% |
| Quarter ended Jun 2025 | $2.46B | −$329.00K | -0.01% |
| Quarter ended Mar 2025 | $2.46B | +$172.00K | +0.01% |
| Quarter ended Dec 2024 | $2.46B | +$5.68M | +0.23% |
| Quarter ended Sep 2024 | $2.45B | −$1.21M | -0.05% |
| Quarter ended Jun 2024 | $2.45B | +$349.19M | +16.61% |
| Quarter ended Mar 2024 | $2.10B | −$7.84M | -0.37% |
| Quarter ended Dec 2023 | $2.11B | −$3.17M | -0.15% |
| Quarter ended Sep 2023 | $2.11B | −$33.67M | -1.57% |
| Quarter ended Jun 2023 | $2.15B | −$5.15M | -0.24% |
| Quarter ended Mar 2023 | $2.15B | −$2.54M | -0.12% |
| Quarter ended Dec 2022 | $2.15B | −$1.95M | -0.09% |
| Quarter ended Sep 2022 | $2.16B | −$5.58M | -0.26% |
| Quarter ended Jun 2022 | $2.16B | −$4.04M | -0.19% |
| Quarter ended Mar 2022 | $2.17B | +$8.43M | +0.39% |
| Quarter ended Dec 2021 | $2.16B | +$141.00K | +0.01% |
| Quarter ended Sep 2021 | $2.16B | +$3.93M | +0.18% |
| Quarter ended Jun 2021 | $2.15B | +$97.08M | +4.72% |
| Quarter ended Mar 2021 | $2.06B | +$12.37M | +0.61% |
| Quarter ended Dec 2020 | $2.04B | +$3.22M | +0.16% |
| Quarter ended Sep 2020 | $2.04B | −$6.85M | -0.33% |
| Quarter ended Jun 2020 | $2.05B | −$31.14M | -1.50% |
| Quarter ended Mar 2020 | $2.08B | −$1.28B | -38.09% |
| Quarter ended Dec 2019 | $3.36B | +$140.19M | +4.36% |
| Quarter ended Sep 2019 | $3.22B | −$435.31M | -11.92% |
| Quarter ended Jun 2019 | $3.65B | −$80.35M | -2.15% |
| Quarter ended Mar 2019 | $3.73B | −$25.85M | -0.69% |
| Quarter ended Dec 2018 | $3.76B | +$275.75M | +7.92% |
| Quarter ended Sep 2018 | $3.48B | −$223.55M | -6.03% |
| Quarter ended Jun 2018 | $3.71B | −$107.68M | -2.82% |
| Quarter ended Mar 2018 | $3.81B | +$76.08M | +2.03% |
| Quarter ended Dec 2017 | $3.74B | +$36.79M | +0.99% |
| Quarter ended Sep 2017 | $3.70B | −$51.69M | -1.38% |
| Quarter ended Jun 2017 | $3.75B | −$97.28M | -2.53% |
| Quarter ended Mar 2017 | $3.85B | +$99.74M | +2.66% |
| Quarter ended Dec 2016 | $3.75B | +$49.19M | +1.33% |
| Quarter ended Sep 2016 | $3.70B | −$238.99M | -6.06% |
| Quarter ended Jul 2016 | $3.94B | −$188.94M | -4.57% |
| Quarter ended Apr 2016 | $4.13B | −$236.34M | -5.41% |
| Quarter ended Jan 2016 | $4.37B | −$80.10M | -1.80% |
| Quarter ended Oct 2015 | $4.45B | −$155.96M | -3.39% |
| Quarter ended Jun 2015 | $4.60B | −$89.09M | -1.90% |
| Quarter ended Apr 2015 | $4.69B | −$83.83M | -1.76% |
| Quarter ended Jan 2015 | $4.78B | +$3.84B | +408.26% |
| Quarter ended Sep 2014 | $939.57M | −$37.40M | -3.83% |
| Quarter ended Jun 2014 | $976.96M | −$31.93M | -3.16% |
| Quarter ended Mar 2014 | $1.01B | −$104.56M | -9.39% |
| Quarter ended Dec 2013 | $1.11B | +$24.39M | +2.24% |
| Quarter ended Sep 2013 | $1.09B | −$46.17M | -4.07% |
| Quarter ended Jun 2013 | $1.14B | +$11.77M | +1.05% |
| Quarter ended Mar 2013 | $1.12B | +$101.68M | +9.95% |
| Quarter ended Dec 2012 | $1.02B | +$114.63M | +12.64% |
| Quarter ended Sep 2012 | $907.14M | −$43.48M | -4.57% |
| Quarter ended Jun 2012 | $950.62M | −$221.66M | -18.91% |
| Quarter ended Mar 2012 | $1.17B | −$45.45M | -3.73% |
| Quarter ended Dec 2011 | $1.22B | +$73.01M | +6.38% |
| Quarter ended Sep 2011 | $1.14B | −$20.64M | -1.77% |
| Quarter ended Jun 2011 | $1.17B | +$35.24M | +3.12% |
| Quarter ended Mar 2011 | $1.13B | −$57.47M | -4.84% |
| Quarter ended Dec 2010 | $1.19B | +$272.90M | +29.84% |
| Quarter ended Sep 2010 | $914.69M | +$741.05M | +426.77% |
| Quarter ended Jun 2010 | $173.64M | −$4.42M | -2.48% |
| Quarter ended Mar 2010 | $178.06M | +$38.04M | +27.16% |
| Quarter ended Dec 2009 | $140.03M | −$2.08M | -1.46% |
| Quarter ended Sep 2009 | $142.10M | −$78.94M | -35.71% |
| Quarter ended Jun 2009 | $221.05M | −$54.33M | -19.73% |
| Quarter ended Mar 2009 | $275.38M | −$86.98M | -24.00% |
| Quarter ended Dec 2008 | $362.35M | −$3.62M | -0.99% |
| Quarter ended Sep 2008 | $365.97M | +$307.08M | +521.41% |
| Quarter ended Jun 2008 | $58.89M | +$25.99M | +78.98% |
| Quarter ended Mar 2008 | $32.91M | +$2.74M | +9.07% |
| Quarter ended Dec 2007 | $30.17M | −$9.02M | -23.01% |
| Quarter ended Sep 2007 | $39.19M | −$17.44M | -30.79% |
| Quarter ended Jun 2007 | $56.62M | −$96.50M | -63.02% |
| Quarter ended Mar 2007 | $153.12M | +$49.00M | +47.07% |
| Quarter ended Dec 2006 | $104.11M | −$18.68M | -15.21% |
| Quarter ended Sep 2006 | $122.79M | −$93.39M | -43.20% |
| Quarter ended Sep 2005 | $216.18M | N/A | N/A |
