The latest quarterly long-term debt is $1.80 Billion with a quarter-over-quarter change of -0.28%. 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.
$1.80B
$1.80 Billion
-0.28%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.80B | −$5.10M | -0.28% |
| Quarter ended Mar 2026 | $1.81B | −$1.31B | -42.07% |
| Quarter ended Dec 2025 | $3.12B | −$61.55M | -1.93% |
| Quarter ended Sep 2025 | $3.18B | +$2.90M | +0.09% |
| Quarter ended Jun 2025 | $3.18B | +$49.46M | +1.58% |
| Quarter ended Mar 2025 | $3.13B | +$10.51M | +0.34% |
| Quarter ended Dec 2024 | $3.12B | −$447.85M | -12.56% |
| Quarter ended Sep 2024 | $3.57B | +$46.49M | +1.32% |
| Quarter ended Jun 2024 | $3.52B | +$51.00K | +0.00% |
| Quarter ended Mar 2024 | $3.52B | −$21.55M | -0.61% |
| Quarter ended Dec 2023 | $3.54B | +$45.03M | +1.29% |
| Quarter ended Sep 2023 | $3.50B | −$13.32M | -0.38% |
| Quarter ended Jun 2023 | $3.51B | +$275.90M | +8.53% |
| Quarter ended Mar 2023 | $3.23B | +$18.42M | +0.57% |
| Quarter ended Dec 2022 | $3.21B | +$96.22M | +3.09% |
| Quarter ended Sep 2022 | $3.12B | −$86.98M | -2.71% |
| Quarter ended Jun 2022 | $3.21B | +$1.22B | +61.44% |
| Quarter ended Mar 2022 | $1.99B | −$18.62M | -0.93% |
| Quarter ended Dec 2021 | $2.00B | −$17.17M | -0.85% |
| Quarter ended Sep 2021 | $2.02B | −$22.31M | -1.09% |
| Quarter ended Jun 2021 | $2.04B | +$13.76M | +0.68% |
| Quarter ended Mar 2021 | $2.03B | −$737.35M | -26.64% |
| Quarter ended Dec 2020 | $2.77B | −$173.15M | -5.89% |
| Quarter ended Sep 2020 | $2.94B | −$191.66M | -6.12% |
| Quarter ended Jun 2020 | $3.13B | +$26.97M | +0.87% |
| Quarter ended Mar 2020 | $3.11B | +$242.30M | +8.46% |
| Quarter ended Dec 2019 | $2.86B | +$1.48B | +107.16% |
| Quarter ended Sep 2019 | $1.38B | −$16.43M | -1.18% |
| Quarter ended Jun 2019 | $1.40B | +$4.51M | +0.32% |
| Quarter ended Mar 2019 | $1.39B | −$4.01M | -0.29% |
| Quarter ended Dec 2018 | $1.40B | −$13.69M | -0.97% |
| Quarter ended Sep 2018 | $1.41B | +$4.88M | +0.35% |
| Quarter ended Jun 2018 | $1.41B | −$30.13M | -2.10% |
| Quarter ended Mar 2018 | $1.44B | +$21.49M | +1.52% |
| Quarter ended Dec 2017 | $1.42B | +$8.19M | +0.58% |
| Quarter ended Sep 2017 | $1.41B | −$14.30M | -1.01% |
| Quarter ended Jun 2017 | $1.42B | +$23.08M | +1.65% |
| Quarter ended Mar 2017 | $1.40B | −$723.33M | -34.09% |
| Quarter ended Dec 2016 | $2.12B | −$926.72M | -30.40% |
| Quarter ended Sep 2016 | $3.05B | +$28.96M | +0.96% |
| Quarter ended Jun 2016 | $3.02B | −$85.87M | -2.77% |
| Quarter ended Mar 2016 | $3.11B | −$36.81M | -1.17% |
| Quarter ended Dec 2015 | $3.14B | −$416.80M | -11.71% |
| Quarter ended Sep 2015 | $3.56B | −$3.34M | -0.09% |
| Quarter ended Jun 2015 | $3.56B | +$21.00M | +0.59% |
| Quarter ended Mar 2015 | $3.54B | +$1.32B | +59.30% |
| Quarter ended Dec 2014 | $2.22B | +$1.54B | +224.95% |
| Quarter ended Sep 2014 | $684.11M | −$1.74M | -0.25% |
| Quarter ended Jun 2014 | $685.85M | −$366.94M | -34.85% |
| Quarter ended Mar 2014 | $1.05B | −$1.52M | -0.14% |
| Quarter ended Dec 2013 | $1.05B | −$5.97M | -0.56% |
| Quarter ended Sep 2013 | $1.06B | −$7.57M | -0.71% |
| Quarter ended Jun 2013 | $1.07B | +$381.26M | +55.53% |
| Quarter ended Mar 2013 | $686.59M | +$4.00K | +0.00% |
| Quarter ended Dec 2012 | $686.59M | −$14.57M | -2.08% |
| Quarter ended Sep 2012 | $701.16M | −$41.09M | -5.54% |
| Quarter ended Jun 2012 | $742.25M | +$53.00K | +0.01% |
| Quarter ended Mar 2012 | $742.20M | −$7.06M | -0.94% |
| Quarter ended Dec 2011 | $749.26M | −$129.13M | -14.70% |
| Quarter ended Sep 2011 | $878.38M | +$119.52M | +15.75% |
| Quarter ended Jun 2011 | $758.87M | +$270.00K | +0.04% |
| Quarter ended Mar 2011 | $758.60M | −$93.33M | -10.96% |
| Quarter ended Dec 2010 | $851.93M | +$96.38M | +12.76% |
| Quarter ended Sep 2010 | $755.55M | −$29.41M | -3.75% |
| Quarter ended Jun 2010 | $784.96M | −$12.34M | -1.55% |
| Quarter ended Mar 2010 | $797.29M | +$20.89M | +2.69% |
| Quarter ended Dec 2009 | $776.40M | −$16.70M | -2.11% |
| Quarter ended Sep 2009 | $793.10M | −$27.46M | -3.35% |
| Quarter ended Jun 2009 | $820.56M | −$71.32M | -8.00% |
| Quarter ended Mar 2009 | $891.88M | −$14.18M | -1.57% |
| Quarter ended Dec 2008 | $906.06M | −$37.96M | -4.02% |
| Quarter ended Sep 2008 | $944.03M | +$74.18M | +8.53% |
| Quarter ended Jun 2008 | $869.84M | +$8.78M | +1.02% |
| Quarter ended Mar 2008 | $861.07M | +$153.75M | +21.74% |
| Quarter ended Dec 2007 | $707.31M | +$27.59M | +4.06% |
| Quarter ended Sep 2007 | $679.73M | −$97.13M | -12.50% |
| Quarter ended Jun 2007 | $776.86M | +$42.32M | +5.76% |
| Quarter ended Mar 2007 | $734.53M | +$52.67M | +7.73% |
| Quarter ended Dec 2006 | $681.86M | −$51.39M | -7.01% |
| Quarter ended Sep 2006 | $733.25M | −$15.03M | -2.01% |
| Quarter ended Jun 2006 | $748.27M | −$28.08M | -3.62% |
| Quarter ended Mar 2006 | $776.35M | +$463.00K | +0.06% |
| Quarter ended Dec 2005 | $775.89M | −$44.72M | -5.45% |
| Quarter ended Sep 2005 | $820.61M | −$18.63M | -2.22% |
| Quarter ended Jun 2005 | $839.24M | +$18.78M | +2.29% |
| Quarter ended Mar 2005 | $820.46M | −$79.13M | -8.80% |
| Quarter ended Dec 2004 | $899.58M | +$441.37M | +96.32% |
| Quarter ended Sep 2004 | $458.22M | +$281.73M | +159.63% |
| Quarter ended Jun 2004 | $176.49M | −$40.70M | -18.74% |
| Quarter ended Mar 2004 | $217.19M | −$11.20M | -4.91% |
| Quarter ended Dec 2003 | $228.39M | +$2.10M | +0.93% |
| Quarter ended Sep 2003 | $226.29M | +$51.10M | +29.17% |
| Quarter ended Jun 2003 | $175.18M | −$9.22M | -5.00% |
| Quarter ended Mar 2003 | $184.41M | −$5.88M | -3.09% |
| Quarter ended Dec 2002 | $190.28M | +$12.66M | +7.12% |
| Quarter ended Sep 2002 | $177.63M | N/A | N/A |
