The latest quarterly long-term debt is $2.21 Billion with a quarter-over-quarter change of +0.03%. 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.
$2.21B
$2.21 Billion
+0.03%
vs. $2.21B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Dec 2025 | $2.21B | +$500.00K | +0.02% |
| Quarter ended Sep 2025 | $2.21B | +$296.60M | +15.53% |
| Quarter ended Jun 2025 | $1.91B | +$500.00K | +0.03% |
| Quarter ended Mar 2025 | $1.91B | −$173.80M | -8.34% |
| Quarter ended Dec 2024 | $2.08B | +$600.00K | +0.03% |
| Quarter ended Sep 2024 | $2.08B | +$700.00K | +0.03% |
| Quarter ended Jun 2024 | $2.08B | +$600.00K | +0.03% |
| Quarter ended Mar 2024 | $2.08B | +$800.00K | +0.04% |
| Quarter ended Dec 2023 | $2.08B | +$400.00K | +0.02% |
| Quarter ended Sep 2023 | $2.08B | +$600.00K | +0.03% |
| Quarter ended Jun 2023 | $2.08B | +$600.00K | +0.03% |
| Quarter ended Mar 2023 | $2.08B | +$173.60M | +9.11% |
| Quarter ended Dec 2022 | $1.91B | −$224.10M | -10.52% |
| Quarter ended Sep 2022 | $2.13B | +$400.00K | +0.02% |
| Quarter ended Jun 2022 | $2.13B | −$74.10M | -3.36% |
| Quarter ended Mar 2022 | $2.20B | +$500.00K | +0.02% |
| Quarter ended Dec 2021 | $2.20B | +$600.00K | +0.03% |
| Quarter ended Sep 2021 | $2.20B | −$348.60M | -13.67% |
| Quarter ended Jun 2021 | $2.55B | +$346.80M | +15.74% |
| Quarter ended Mar 2021 | $2.20B | −$49.20M | -2.18% |
| Quarter ended Dec 2020 | $2.25B | +$244.30M | +12.16% |
| Quarter ended Sep 2020 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Jun 2020 | $2.01B | +$500.00K | +0.02% |
| Quarter ended Mar 2020 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Dec 2019 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Sep 2019 | $2.01B | −$1.00M | -0.05% |
| Quarter ended Jun 2019 | $2.01B | +$700.00K | +0.03% |
| Quarter ended Mar 2019 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Dec 2018 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Sep 2018 | $2.01B | +$600.00K | +0.03% |
| Quarter ended Jun 2018 | $2.00B | +$400.00K | +0.02% |
| Quarter ended Mar 2018 | $2.00B | +$936.20M | +87.64% |
| Quarter ended Dec 2017 | $1.07B | +$300.00K | +0.03% |
| Quarter ended Sep 2017 | $1.07B | −$68.70M | -6.04% |
| Quarter ended Jun 2017 | $1.14B | +$69.30M | +6.49% |
| Quarter ended Mar 2017 | $1.07B | +$280.00K | +0.03% |
| Quarter ended Dec 2016 | $1.07B | −$98.54M | -8.45% |
| Quarter ended Sep 2016 | $1.17B | +$302.00K | +0.03% |
| Quarter ended Jun 2016 | $1.17B | −$249.45M | -17.63% |
| Quarter ended Mar 2016 | $1.41B | +$250.05M | +21.47% |
| Quarter ended Dec 2015 | $1.16B | −$6.65M | -0.57% |
| Quarter ended Sep 2015 | $1.17B | +$76.00K | +0.01% |
| Quarter ended Jun 2015 | $1.17B | +$76.00K | +0.01% |
| Quarter ended Mar 2015 | $1.17B | +$74.00K | +0.01% |
| Quarter ended Dec 2014 | $1.17B | +$74.00K | +0.01% |
| Quarter ended Sep 2014 | $1.17B | +$73.00K | +0.01% |
| Quarter ended Jun 2014 | $1.17B | +$73.00K | +0.01% |
| Quarter ended Mar 2014 | $1.17B | −$467.26M | -28.52% |
| Quarter ended Dec 2013 | $1.64B | −$270.00K | -0.02% |
| Quarter ended Sep 2013 | $1.64B | −$8.50M | -0.52% |
| Quarter ended Jun 2013 | $1.65B | −$23.63M | -1.41% |
| Quarter ended Mar 2013 | $1.67B | +$698.12M | +71.79% |
| Quarter ended Dec 2012 | $972.40M | +$31.00K | +0.00% |
| Quarter ended Sep 2012 | $972.37M | +$31.00K | +0.00% |
| Quarter ended Jun 2012 | $972.34M | +$29.00K | +0.00% |
| Quarter ended Mar 2012 | $972.31M | +$30.00K | +0.00% |
| Quarter ended Dec 2011 | $972.28M | +$29.00K | +0.00% |
| Quarter ended Sep 2011 | $972.25M | +$29.00K | +0.00% |
| Quarter ended Jun 2011 | $972.22M | +$28.00K | +0.00% |
| Quarter ended Mar 2011 | $972.19M | +$28.00K | +0.00% |
| Quarter ended Dec 2010 | $972.16M | +$27.00K | +0.00% |
| Quarter ended Sep 2010 | $972.14M | +$27.00K | +0.00% |
| Quarter ended Jun 2010 | $972.11M | +$26.00K | +0.00% |
| Quarter ended Mar 2010 | $972.08M | +$26.00K | +0.00% |
| Quarter ended Dec 2009 | $972.06M | +$26.00K | +0.00% |
| Quarter ended Sep 2009 | $972.03M | +$25.00K | +0.00% |
| Quarter ended Jun 2009 | $972.01M | +$25.00K | +0.00% |
| Quarter ended Mar 2009 | $971.98M | +$25.00K | +0.00% |
| Quarter ended Dec 2008 | $971.96M | +$24.00K | +0.00% |
| Quarter ended Sep 2008 | $971.93M | +$24.00K | +0.00% |
| Quarter ended Jun 2008 | $971.91M | −$521.32M | -34.91% |
| Quarter ended Mar 2008 | $1.49B | +$521.37M | +53.65% |
| Quarter ended Dec 2007 | $971.86M | +$32.00K | +0.00% |
| Quarter ended Sep 2007 | $971.83M | +$13.00K | +0.00% |
| Quarter ended Jun 2007 | $971.82M | +$22.00K | +0.00% |
| Quarter ended Mar 2007 | $971.80M | +$22.00K | +0.00% |
| Quarter ended Dec 2006 | $971.77M | +$21.00K | +0.00% |
| Quarter ended Sep 2006 | $971.75M | +$22.00K | +0.00% |
| Quarter ended Jun 2006 | $971.73M | +$543.22M | +126.77% |
| Quarter ended Mar 2006 | $428.51M | −$543.18M | -55.90% |
| Quarter ended Dec 2005 | $971.69M | +$20.00K | +0.00% |
| Quarter ended Sep 2005 | $971.67M | +$20.00K | +0.00% |
| Quarter ended Jun 2005 | $971.65M | +$19.00K | +0.00% |
| Quarter ended Mar 2005 | $971.63M | +$20.00K | +0.00% |
| Quarter ended Dec 2004 | $971.61M | +$18.00K | +0.00% |
| Quarter ended Sep 2004 | $971.59M | −$21.00K | -0.00% |
| Quarter ended Jun 2004 | $971.61M | +$38.00K | +0.00% |
| Quarter ended Mar 2004 | $971.58M | −$778.42M | -44.48% |
| Quarter ended Dec 2003 | $1.75B | N/A | N/A |
