The latest quarterly long-term debt is $1.82 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.82B
$1.82 Billion
0.00%
vs. $1.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.82B | +$0 | 0.00% |
| Quarter ended Dec 2025 | $1.82B | −$224.00M | -10.96% |
| Quarter ended Sep 2025 | $2.04B | +$342.00M | +20.09% |
| Quarter ended Jun 2025 | $1.70B | −$2.00M | -0.12% |
| Quarter ended Mar 2025 | $1.70B | +$37.00M | +2.22% |
| Quarter ended Dec 2024 | $1.67B | −$43.00M | -2.51% |
| Quarter ended Sep 2024 | $1.71B | +$8.00M | +0.47% |
| Quarter ended Jun 2024 | $1.70B | +$23.00M | +1.37% |
| Quarter ended Mar 2024 | $1.68B | +$43.00M | +2.63% |
| Quarter ended Dec 2023 | $1.64B | −$27.00M | -1.62% |
| Quarter ended Sep 2023 | $1.66B | −$1.00M | -0.06% |
| Quarter ended Jun 2023 | $1.66B | +$60.00M | +3.74% |
| Quarter ended Mar 2023 | $1.60B | +$28.00M | +1.78% |
| Quarter ended Dec 2022 | $1.58B | −$75.00M | -4.54% |
| Quarter ended Sep 2022 | $1.65B | −$15.00M | -0.90% |
| Quarter ended Jun 2022 | $1.67B | −$378.00M | -18.49% |
| Quarter ended Mar 2022 | $2.04B | −$18.00M | -0.87% |
| Quarter ended Dec 2021 | $2.06B | −$38.00M | -1.81% |
| Quarter ended Sep 2021 | $2.10B | −$6.00M | -0.28% |
| Quarter ended Jun 2021 | $2.11B | −$10.00M | -0.47% |
| Quarter ended Mar 2021 | $2.12B | −$6.00M | -0.28% |
| Quarter ended Dec 2020 | $2.12B | −$161.00M | -7.05% |
| Quarter ended Sep 2020 | $2.28B | +$187.00M | +8.92% |
| Quarter ended Jun 2020 | $2.10B | +$441.00M | +26.65% |
| Quarter ended Mar 2020 | $1.66B | +$48.00M | +2.99% |
| Quarter ended Dec 2019 | $1.61B | +$0 | 0.00% |
| Quarter ended Sep 2019 | $1.61B | −$1.00M | -0.06% |
| Quarter ended Jun 2019 | $1.61B | −$5.00M | -0.31% |
| Quarter ended Mar 2019 | $1.61B | +$311.00M | +23.89% |
| Quarter ended Dec 2018 | $1.30B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $1.30B | +$1.00M | +0.08% |
| Quarter ended Jun 2018 | $1.30B | +$0 | 0.00% |
| Quarter ended Mar 2018 | $1.30B | +$0 | 0.00% |
| Quarter ended Dec 2017 | $1.30B | +$17.00M | +1.32% |
| Quarter ended Sep 2017 | $1.28B | −$121.00M | -8.61% |
| Quarter ended Jun 2017 | $1.41B | +$122.00M | +9.51% |
| Quarter ended Mar 2017 | $1.28B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $1.28B | −$17.00M | -1.31% |
| Quarter ended Sep 2016 | $1.30B | +$302.00M | +30.26% |
| Quarter ended Jun 2016 | $998.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $998.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $998.00M | +$118.00M | +13.41% |
| Quarter ended Sep 2015 | $880.00M | −$144.00M | -14.06% |
| Quarter ended Jun 2015 | $1.02B | −$37.00M | -3.49% |
| Quarter ended Mar 2015 | $1.06B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.06B | −$1.00M | -0.09% |
| Quarter ended Sep 2014 | $1.06B | +$150.00M | +16.45% |
| Quarter ended Jun 2014 | $912.00M | −$1.00M | -0.11% |
| Quarter ended Mar 2014 | $913.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $913.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $913.00M | −$36.00M | -3.79% |
| Quarter ended Jun 2013 | $949.00M | −$1.00M | -0.11% |
| Quarter ended Mar 2013 | $950.00M | −$3.00M | -0.31% |
| Quarter ended Dec 2012 | $953.00M | −$13.00M | -1.35% |
| Quarter ended Sep 2012 | $966.00M | −$192.00M | -16.58% |
| Quarter ended Jun 2012 | $1.16B | +$227.00M | +24.38% |
| Quarter ended Mar 2012 | $931.00M | −$3.00M | -0.32% |
| Quarter ended Dec 2011 | $934.00M | −$3.00M | -0.32% |
| Quarter ended Sep 2011 | $937.00M | −$3.00M | -0.32% |
| Quarter ended Jun 2011 | $940.00M | −$9.00M | -0.95% |
| Quarter ended Mar 2011 | $949.00M | −$3.00M | -0.32% |
| Quarter ended Dec 2010 | $952.00M | −$2.00M | -0.21% |
| Quarter ended Sep 2010 | $954.00M | +$103.00M | +12.10% |
| Quarter ended Jun 2010 | $851.00M | +$27.00M | +3.28% |
| Quarter ended Mar 2010 | $824.00M | −$3.60M | -0.43% |
| Quarter ended Dec 2009 | $827.60M | −$49.50M | -5.64% |
| Quarter ended Sep 2009 | $877.10M | −$38.20M | -4.17% |
| Quarter ended Jun 2009 | $915.30M | −$143.00M | -13.51% |
| Quarter ended Mar 2009 | $1.06B | +$28.60M | +2.78% |
| Quarter ended Dec 2008 | $1.03B | +$77.50M | +8.14% |
| Quarter ended Sep 2008 | $952.20M | −$45.30M | -4.54% |
| Quarter ended Jun 2008 | $997.50M | +$6.80M | +0.69% |
| Quarter ended Mar 2008 | $990.70M | +$53.80M | +5.74% |
| Quarter ended Dec 2007 | $936.90M | +$39.70M | +4.42% |
| Quarter ended Sep 2007 | $897.20M | −$100.00K | -0.01% |
| Quarter ended Jun 2007 | $897.30M | −$27.00M | -2.92% |
| Quarter ended Mar 2007 | $924.30M | +$3.30M | +0.36% |
| Quarter ended Dec 2006 | $921.00M | −$2.72M | -0.29% |
| Quarter ended Sep 2006 | $923.72M | +$22.15M | +2.46% |
| Quarter ended Jun 2006 | $901.57M | −$12.88M | -1.41% |
| Quarter ended Mar 2006 | $914.46M | −$85.55M | -8.55% |
| Quarter ended Dec 2005 | $1.00B | −$16.75M | -1.65% |
| Quarter ended Sep 2005 | $1.02B | +$4.30M | +0.42% |
| Quarter ended Jun 2005 | $1.01B | −$3.38M | -0.33% |
| Quarter ended Mar 2005 | $1.02B | −$90.17M | -8.15% |
| Quarter ended Dec 2004 | $1.11B | +$731.38M | +195.23% |
| Quarter ended Sep 2004 | $374.62M | −$656.73M | -63.68% |
| Quarter ended Jun 2004 | $1.03B | −$1.24M | -0.12% |
| Quarter ended Mar 2004 | $1.03B | −$69.41M | -6.30% |
| Quarter ended Dec 2003 | $1.10B | +$286.55M | +35.14% |
| Quarter ended Sep 2003 | $815.45M | −$26.93M | -3.20% |
| Quarter ended Jun 2003 | $842.38M | +$50.34M | +6.36% |
| Quarter ended Mar 2003 | $792.04M | −$153.14M | -16.20% |
| Quarter ended Dec 2002 | $945.18M | +$131.46M | +16.16% |
| Quarter ended Sep 2002 | $813.72M | −$79.00M | -8.85% |
| Quarter ended Jun 2002 | $892.71M | N/A | N/A |
