The latest quarterly long-term debt is $3.98 Billion with a quarter-over-quarter change of +0.02%. 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.
$3.98B
$3.98 Billion
+0.02%
vs. $3.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.98B | +$900.00K | +0.02% |
| Quarter ended Dec 2025 | $3.98B | +$800.00K | +0.02% |
| Quarter ended Sep 2025 | $3.98B | +$900.00K | +0.02% |
| Quarter ended Jun 2025 | $3.97B | +$992.20M | +33.27% |
| Quarter ended Mar 2025 | $2.98B | +$500.00K | +0.02% |
| Quarter ended Dec 2024 | $2.98B | +$600.00K | +0.02% |
| Quarter ended Sep 2024 | $2.98B | −$9.90M | -0.33% |
| Quarter ended Jun 2024 | $2.99B | +$600.00K | +0.02% |
| Quarter ended Mar 2024 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Dec 2023 | $2.99B | +$400.00K | +0.01% |
| Quarter ended Sep 2023 | $2.99B | +$800.00K | +0.03% |
| Quarter ended Jun 2023 | $2.99B | +$400.00K | +0.01% |
| Quarter ended Mar 2023 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Dec 2022 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Sep 2022 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Jun 2022 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Mar 2022 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Dec 2021 | $2.99B | +$600.00K | +0.02% |
| Quarter ended Sep 2021 | $2.99B | +$500.00K | +0.02% |
| Quarter ended Jun 2021 | $2.98B | +$990.70M | +49.68% |
| Quarter ended Mar 2021 | $1.99B | +$200.00K | +0.01% |
| Quarter ended Dec 2020 | $1.99B | +$200.00K | +0.01% |
| Quarter ended Sep 2020 | $1.99B | +$991.10M | +98.83% |
| Quarter ended Jun 2020 | $1.00B | +$0 | 0.00% |
| Quarter ended Mar 2020 | $1.00B | −$200.00K | -0.02% |
| Quarter ended Dec 2019 | $1.00B | −$400.00K | -0.04% |
| Quarter ended Sep 2019 | $1.00B | −$998.80M | -49.89% |
| Quarter ended Jun 2019 | $2.00B | −$100.00K | -0.00% |
| Quarter ended Mar 2019 | $2.00B | +$0 | 0.00% |
| Quarter ended Dec 2018 | $2.00B | −$100.00K | -0.00% |
| Quarter ended Sep 2018 | $2.00B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $2.00B | +$0 | 0.00% |
| Quarter ended Mar 2018 | $2.00B | +$0 | 0.00% |
| Quarter ended Dec 2017 | $2.00B | +$300.00K | +0.01% |
| Quarter ended Sep 2017 | $2.00B | −$300.00K | -0.01% |
| Quarter ended Jun 2017 | $2.00B | −$100.00K | -0.00% |
| Quarter ended Mar 2017 | $2.00B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $2.00B | −$5.20M | -0.26% |
| Quarter ended Sep 2016 | $2.01B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $2.01B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $2.01B | +$12.90M | +0.65% |
| Quarter ended Dec 2015 | $1.99B | −$400.00K | -0.02% |
| Quarter ended Sep 2015 | $2.00B | +$1.99B | +21586.96% |
| Quarter ended Jun 2015 | $9.20M | −$500.00K | -5.15% |
| Quarter ended Mar 2015 | $9.70M | −$600.00K | -5.83% |
| Quarter ended Dec 2014 | $10.30M | −$600.00K | -5.50% |
| Quarter ended Sep 2014 | $10.90M | −$600.00K | -5.22% |
| Quarter ended Jun 2014 | $11.50M | −$600.00K | -4.96% |
| Quarter ended Mar 2014 | $12.10M | −$500.00K | -3.97% |
| Quarter ended Dec 2013 | $12.60M | −$1.60M | -11.27% |
| Quarter ended Sep 2013 | $14.20M | −$500.00K | -3.40% |
| Quarter ended Jun 2013 | $14.70M | −$600.00K | -3.92% |
| Quarter ended Mar 2013 | $15.30M | −$500.00K | -3.16% |
| Quarter ended Dec 2012 | $15.80M | −$500.00K | -3.07% |
| Quarter ended Sep 2012 | $16.30M | −$500.00K | -2.98% |
| Quarter ended Jun 2012 | $16.80M | −$500.00K | -2.89% |
| Quarter ended Mar 2012 | $17.30M | −$8.20M | -32.16% |
| Quarter ended Dec 2011 | $25.50M | −$500.00K | -1.92% |
| Quarter ended Sep 2011 | $26.00M | −$8.20M | -23.98% |
| Quarter ended Jun 2011 | $34.20M | −$400.00K | -1.16% |
| Quarter ended Mar 2011 | $34.60M | −$500.00K | -1.42% |
| Quarter ended Dec 2010 | $35.10M | −$500.00K | -1.40% |
| Quarter ended Sep 2010 | $35.60M | −$4.20M | -10.55% |
| Quarter ended Jun 2010 | $39.80M | −$1.50M | -3.63% |
| Quarter ended Mar 2010 | $41.30M | −$500.00K | -1.20% |
| Quarter ended Dec 2009 | $41.80M | −$400.00K | -0.95% |
| Quarter ended Sep 2009 | $42.20M | −$500.00K | -1.17% |
| Quarter ended Jun 2009 | $42.70M | −$400.00K | -0.93% |
| Quarter ended Mar 2009 | $43.10M | −$8.10M | -15.82% |
| Quarter ended Dec 2008 | $51.20M | +$12.00M | +30.61% |
| Quarter ended Sep 2008 | $39.20M | −$12.90M | -24.76% |
| Quarter ended Jun 2008 | $52.10M | −$400.00K | -0.76% |
| Quarter ended Mar 2008 | $52.50M | +$15.80M | +43.05% |
| Quarter ended Dec 2007 | $36.70M | −$6.80M | -15.63% |
| Quarter ended Sep 2007 | $43.50M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $43.50M | −$100.00K | -0.23% |
| Quarter ended Mar 2007 | $43.60M | −$21.97B | -99.80% |
| Quarter ended Dec 2006 | $22.01B | +$5.34B | +32.01% |
| Quarter ended Sep 2006 | $16.67B | +$16.60B | +22341.45% |
| Quarter ended Jun 2006 | $74.30M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $74.30M | −$100.00K | -0.13% |
| Quarter ended Dec 2005 | $74.40M | −$1.70M | -2.23% |
| Quarter ended Sep 2005 | $76.10M | +$300.00K | +0.40% |
| Quarter ended Jun 2005 | $75.80M | −$137.00K | -0.18% |
| Quarter ended Mar 2005 | $75.94M | +$11.00K | +0.01% |
| Quarter ended Dec 2004 | $75.93M | −$582.00K | -0.76% |
| Quarter ended Sep 2004 | $76.51M | +$308.00K | +0.40% |
| Quarter ended Jun 2004 | $76.20M | −$5.85M | -7.13% |
| Quarter ended Mar 2004 | $82.05M | −$2.54M | -3.00% |
| Quarter ended Dec 2003 | $84.58M | −$128.00K | -0.15% |
| Quarter ended Sep 2003 | $84.71M | +$39.00K | +0.05% |
| Quarter ended Jun 2003 | $84.67M | +$2.74M | +3.35% |
| Quarter ended Mar 2003 | $81.93M | −$516.00K | -0.63% |
| Quarter ended Dec 2002 | $82.45M | −$1.33M | -1.59% |
| Quarter ended Sep 2002 | $83.78M | −$6.87M | -7.58% |
| Quarter ended Jun 2002 | $90.65M | N/A | N/A |
