The latest quarterly long-term debt is $497.00 Million with a quarter-over-quarter change of -0.40%. 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.
$497.00M
$497.00 Million
-0.40%
vs. $499.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $497.00M | −$2.00M | -0.40% |
| Quarter ended Mar 2026 | $499.00M | −$12.12B | -96.05% |
| Quarter ended Dec 2025 | $12.62B | +$518.10M | +4.28% |
| Quarter ended Sep 2025 | $12.10B | +$3.00M | +0.02% |
| Quarter ended Jun 2025 | $12.10B | −$321.90M | -2.59% |
| Quarter ended Mar 2025 | $12.42B | −$312.10M | -2.45% |
| Quarter ended Dec 2024 | $12.73B | +$4.94B | +63.40% |
| Quarter ended Sep 2024 | $7.79B | +$1.00M | +0.01% |
| Quarter ended Jun 2024 | $7.79B | −$198.70M | -2.49% |
| Quarter ended Mar 2024 | $7.99B | +$983.60M | +14.04% |
| Quarter ended Dec 2023 | $7.01B | +$982.40M | +16.31% |
| Quarter ended Sep 2023 | $6.02B | +$700.00K | +0.01% |
| Quarter ended Jun 2023 | $6.02B | +$800.00K | +0.01% |
| Quarter ended Mar 2023 | $6.02B | +$459.30M | +8.26% |
| Quarter ended Dec 2022 | $5.56B | +$600.00K | +0.01% |
| Quarter ended Sep 2022 | $5.56B | +$700.00K | +0.01% |
| Quarter ended Jun 2022 | $5.56B | −$199.40M | -3.46% |
| Quarter ended Mar 2022 | $5.76B | −$49.30M | -0.85% |
| Quarter ended Dec 2021 | $5.81B | +$737.80M | +14.55% |
| Quarter ended Sep 2021 | $5.07B | −$639.80M | -11.20% |
| Quarter ended Jun 2021 | $5.71B | +$1.35B | +30.82% |
| Quarter ended Mar 2021 | $4.37B | +$100.30M | +2.35% |
| Quarter ended Dec 2020 | $4.27B | +$300.00K | +0.01% |
| Quarter ended Sep 2020 | $4.27B | −$49.70M | -1.15% |
| Quarter ended Jun 2020 | $4.32B | +$300.00K | +0.01% |
| Quarter ended Mar 2020 | $4.32B | +$499.00M | +13.08% |
| Quarter ended Dec 2019 | $3.82B | +$300.00K | +0.01% |
| Quarter ended Sep 2019 | $3.82B | +$200.00K | +0.01% |
| Quarter ended Jun 2019 | $3.82B | +$125.30M | +3.40% |
| Quarter ended Mar 2019 | $3.69B | +$598.90M | +19.37% |
| Quarter ended Dec 2018 | $3.09B | −$49.80M | -1.59% |
| Quarter ended Sep 2018 | $3.14B | +$200.00K | +0.01% |
| Quarter ended Jun 2018 | $3.14B | +$348.90M | +12.50% |
| Quarter ended Mar 2018 | $2.79B | +$100.20M | +3.72% |
| Quarter ended Dec 2017 | $2.69B | −$49.80M | -1.82% |
| Quarter ended Sep 2017 | $2.74B | +$96.90M | +3.66% |
| Quarter ended Jun 2017 | $2.64B | +$500.10M | +23.32% |
| Quarter ended Mar 2017 | $2.14B | +$100.00K | +0.00% |
| Quarter ended Dec 2016 | $2.14B | +$100.00M | +4.89% |
| Quarter ended Sep 2016 | $2.04B | −$299.80M | -12.79% |
| Quarter ended Jun 2016 | $2.34B | +$272.60M | +13.16% |
| Quarter ended Mar 2016 | $2.07B | +$2.07B | N/A |
| Quarter ended Dec 2015 | $0 | −$2.13B | -100.00% |
| Quarter ended Sep 2015 | $2.13B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $2.13B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $2.13B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $2.13B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.13B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $2.13B | +$700.00M | +49.12% |
| Quarter ended Mar 2014 | $1.43B | +$600.00M | +72.73% |
| Quarter ended Dec 2013 | $825.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $825.00M | −$100.00M | -10.81% |
| Quarter ended Jun 2013 | $925.00M | +$200.00M | +27.59% |
| Quarter ended Mar 2013 | $725.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $725.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $725.00M | +$725.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$550.00M | -100.00% |
| Quarter ended Dec 2010 | $550.00M | +$550.00M | N/A |
| Quarter ended Sep 2010 | $0 | −$550.00M | -100.00% |
| Quarter ended Jun 2010 | $550.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $550.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $550.00M | +$150.00M | +37.50% |
| Quarter ended Sep 2009 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $400.00M | +$400.00M | N/A |
| Quarter ended Dec 2008 | $0 | −$400.00M | -100.00% |
| Quarter ended Sep 2008 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $400.00M | +$400.00M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$25.90M | -100.00% |
| Quarter ended Dec 2006 | $25.90M | −$76.80M | -74.78% |
| Quarter ended Sep 2006 | $102.70M | −$1.60M | -1.53% |
| Quarter ended Jun 2006 | $104.30M | −$1.70M | -1.60% |
| Quarter ended Mar 2006 | $106.00M | −$1.60M | -1.49% |
| Quarter ended Dec 2005 | $107.60M | +$26.90M | +33.33% |
| Quarter ended Sep 2005 | $80.70M | −$47.30M | -36.95% |
| Quarter ended Jun 2005 | $128.00M | −$10.30M | -7.45% |
| Quarter ended Mar 2005 | $138.30M | −$1.70M | -1.21% |
| Quarter ended Dec 2004 | $140.00M | −$1.70M | -1.20% |
| Quarter ended Sep 2004 | $141.70M | −$1.70M | -1.19% |
| Quarter ended Jun 2004 | $143.40M | +$22.10M | +18.22% |
| Quarter ended Mar 2004 | $121.30M | −$800.00K | -0.66% |
| Quarter ended Dec 2003 | $122.10M | −$3.80M | -3.02% |
| Quarter ended Sep 2003 | $125.90M | +$125.90M | N/A |
| Quarter ended Jun 2003 | $0 | −$128.00M | -100.00% |
| Quarter ended Mar 2003 | $128.00M | −$349.00K | -0.27% |
| Quarter ended Dec 2002 | $128.35M | −$804.00K | -0.62% |
| Quarter ended Sep 2002 | $129.15M | N/A | N/A |
