The latest quarterly long-term debt is $3.23 Billion with a quarter-over-quarter change of -2.02%. 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.
$3.23B
$3.23 Billion
-2.02%
vs. $3.29B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.23B | −$66.43M | -2.02% |
| Quarter ended Dec 2025 | $3.29B | −$67.58M | -2.01% |
| Quarter ended Sep 2025 | $3.36B | +$389.76M | +13.11% |
| Quarter ended Jun 2025 | $2.97B | +$22.43M | +0.76% |
| Quarter ended Mar 2025 | $2.95B | +$164.69M | +5.91% |
| Quarter ended Dec 2024 | $2.79B | +$109.83M | +4.11% |
| Quarter ended Sep 2024 | $2.68B | +$6.73M | +0.25% |
| Quarter ended Jun 2024 | $2.67B | +$154.37M | +6.14% |
| Quarter ended Mar 2024 | $2.51B | +$103.57M | +4.30% |
| Quarter ended Dec 2023 | $2.41B | +$178.55M | +8.00% |
| Quarter ended Sep 2023 | $2.23B | +$88.47M | +4.13% |
| Quarter ended Jun 2023 | $2.14B | +$107.45M | +5.28% |
| Quarter ended Mar 2023 | $2.04B | +$96.44M | +4.97% |
| Quarter ended Dec 2022 | $1.94B | +$76.81M | +4.12% |
| Quarter ended Sep 2022 | $1.86B | −$74.71M | -3.86% |
| Quarter ended Jun 2022 | $1.94B | +$90.03M | +4.87% |
| Quarter ended Mar 2022 | $1.85B | +$160.27M | +9.50% |
| Quarter ended Dec 2021 | $1.69B | +$160.28M | +10.49% |
| Quarter ended Sep 2021 | $1.53B | −$3.90M | -0.25% |
| Quarter ended Jun 2021 | $1.53B | +$166.89M | +12.23% |
| Quarter ended Mar 2021 | $1.36B | +$146.06M | +11.99% |
| Quarter ended Dec 2020 | $1.22B | +$72.00M | +6.28% |
| Quarter ended Sep 2020 | $1.15B | +$323.62M | +39.34% |
| Quarter ended Jun 2020 | $822.68M | −$199.72M | -19.53% |
| Quarter ended Mar 2020 | $1.02B | +$150.10M | +17.21% |
| Quarter ended Dec 2019 | $872.30M | −$34.53M | -3.81% |
| Quarter ended Sep 2019 | $906.83M | +$193.93M | +27.20% |
| Quarter ended Jun 2019 | $712.90M | −$58.77M | -7.62% |
| Quarter ended Mar 2019 | $771.66M | +$94.05M | +13.88% |
| Quarter ended Dec 2018 | $677.62M | +$61.09M | +9.91% |
| Quarter ended Sep 2018 | $616.52M | −$850.00K | -0.14% |
| Quarter ended Jun 2018 | $617.37M | +$61.46M | +11.06% |
| Quarter ended Mar 2018 | $555.91M | +$64.68M | +13.17% |
| Quarter ended Dec 2017 | $491.23M | +$7.16M | +1.48% |
| Quarter ended Sep 2017 | $484.07M | +$52.01M | +12.04% |
| Quarter ended Jun 2017 | $432.06M | +$19.14M | +4.64% |
| Quarter ended Mar 2017 | $412.92M | +$15.14M | +3.81% |
| Quarter ended Dec 2016 | $397.77M | −$36.43M | -8.39% |
| Quarter ended Sep 2016 | $434.20M | +$39.31M | +9.95% |
| Quarter ended Jun 2016 | $394.89M | +$39.03M | +10.97% |
| Quarter ended Mar 2016 | $355.86M | +$35.62M | +11.12% |
| Quarter ended Dec 2015 | $320.24M | −$9.05M | -2.75% |
| Quarter ended Sep 2015 | $329.30M | +$11.30M | +3.55% |
| Quarter ended Jun 2015 | $318.00M | +$34.82M | +12.30% |
| Quarter ended Mar 2015 | $283.18M | +$59.03M | +26.34% |
| Quarter ended Dec 2014 | $224.15M | −$39.45K | -0.02% |
| Quarter ended Sep 2014 | $224.19M | +$42.89M | +23.66% |
| Quarter ended Jun 2014 | $181.29M | +$17.31M | +10.56% |
| Quarter ended Mar 2014 | $163.98M | +$5.38M | +3.39% |
| Quarter ended Dec 2013 | $158.60M | −$31.19M | -16.43% |
| Quarter ended Sep 2013 | $189.79M | +$33.48M | +21.42% |
| Quarter ended Jun 2013 | $156.31M | +$30.78M | +24.52% |
| Quarter ended Mar 2013 | $125.53M | −$35.38M | -21.99% |
| Quarter ended Dec 2012 | $160.91M | +$91.33M | +131.28% |
| Quarter ended Sep 2012 | $69.57M | +$7.78M | +12.59% |
| Quarter ended Jun 2012 | $61.79M | +$8.85M | +16.72% |
| Quarter ended Mar 2012 | $52.94M | −$9.91M | -15.77% |
| Quarter ended Dec 2011 | $62.85M | −$2.85M | -4.34% |
| Quarter ended Sep 2011 | $65.71M | −$3.09M | -4.50% |
| Quarter ended Jun 2011 | $68.80M | −$974.00K | -1.40% |
| Quarter ended Mar 2011 | $69.78M | −$30.13M | -30.16% |
| Quarter ended Dec 2010 | $99.91M | +$19.45M | +24.17% |
| Quarter ended Sep 2010 | $80.46M | +$5.18M | +6.88% |
| Quarter ended Jun 2010 | $75.28M | −$29.09M | -27.88% |
| Quarter ended Mar 2010 | $104.37M | +$28.82M | +38.14% |
| Quarter ended Dec 2009 | $75.55M | −$29.50M | -28.08% |
| Quarter ended Sep 2009 | $105.05M | +$757.00K | +0.73% |
| Quarter ended Jun 2009 | $104.29M | +$2.99M | +2.95% |
| Quarter ended Mar 2009 | $101.30M | +$731.73K | +0.73% |
| Quarter ended Dec 2008 | $100.57M | +$100.57M | +41903523.75% |
| Quarter ended Sep 2008 | $240 | +$240 | N/A |
| Quarter ended Jun 2008 | $0 | −$40.75M | -100.00% |
| Quarter ended Mar 2008 | $40.75M | +$3.95M | +10.73% |
| Quarter ended Dec 2007 | $36.80M | +$6.65M | +22.06% |
| Quarter ended Sep 2007 | $30.15M | −$43.13M | -58.86% |
| Quarter ended Jun 2007 | $73.28M | +$2.48M | +3.51% |
| Quarter ended Mar 2007 | $70.80M | +$2.00M | +2.91% |
| Quarter ended Dec 2006 | $68.79M | +$4.23M | +6.55% |
| Quarter ended Sep 2006 | $64.56M | +$2.74M | +4.43% |
| Quarter ended Jun 2006 | $61.83M | −$502.58K | -0.81% |
| Quarter ended Mar 2006 | $62.33M | −$5.89M | -8.64% |
| Quarter ended Dec 2005 | $68.22M | +$57.02M | +509.12% |
| Quarter ended Sep 2005 | $11.20M | +$400.00K | +3.70% |
| Quarter ended Jun 2005 | $10.80M | +$1.80M | +20.00% |
| Quarter ended Mar 2005 | $9.00M | −$83.14M | -90.23% |
| Quarter ended Dec 2004 | $92.14M | +$58.24M | +171.81% |
| Quarter ended Sep 2004 | $33.90M | +$3.50M | +11.51% |
| Quarter ended Jun 2004 | $30.40M | +$3.50M | +13.01% |
| Quarter ended Mar 2004 | $26.90M | −$57.14M | -67.99% |
| Quarter ended Dec 2003 | $84.04M | +$44.54M | +112.75% |
| Quarter ended Sep 2003 | $39.50M | +$2.04M | +5.45% |
| Quarter ended Jun 2003 | $37.46M | −$200.00K | -0.53% |
| Quarter ended Mar 2003 | $37.66M | −$77.63M | -67.33% |
| Quarter ended Dec 2002 | $115.28M | +$94.53M | +455.37% |
| Quarter ended Sep 2002 | $20.76M | +$1.00M | +5.06% |
| Quarter ended Jun 2002 | $19.76M | N/A | N/A |
