The latest quarterly long-term debt is $4.15 Billion with a quarter-over-quarter change of -0.73%. 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.
$4.15B
$4.15 Billion
-0.73%
vs. $4.18B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.15B | −$30.66M | -0.73% |
| Quarter ended Mar 2026 | $4.18B | +$17.66M | +0.42% |
| Quarter ended Dec 2025 | $4.16B | +$3.42M | +0.08% |
| Quarter ended Sep 2025 | $4.16B | −$505.42M | -10.84% |
| Quarter ended Jun 2025 | $4.66B | +$68.00M | +1.48% |
| Quarter ended Mar 2025 | $4.60B | +$58.00M | +1.28% |
| Quarter ended Dec 2024 | $4.54B | −$37.00M | -0.81% |
| Quarter ended Sep 2024 | $4.58B | +$25.00M | +0.55% |
| Quarter ended Jun 2024 | $4.55B | −$3.00M | -0.07% |
| Quarter ended Mar 2024 | $4.55B | −$123.00M | -2.63% |
| Quarter ended Dec 2023 | $4.68B | +$111.49M | +2.44% |
| Quarter ended Sep 2023 | $4.56B | −$12.16M | -0.27% |
| Quarter ended Jun 2023 | $4.58B | +$2.43M | +0.05% |
| Quarter ended Mar 2023 | $4.57B | +$33.24M | +0.73% |
| Quarter ended Dec 2022 | $4.54B | +$688.00M | +17.86% |
| Quarter ended Sep 2022 | $3.85B | −$30.00M | -0.77% |
| Quarter ended Jun 2022 | $3.88B | −$33.00M | -0.84% |
| Quarter ended Mar 2022 | $3.92B | −$50.00M | -1.26% |
| Quarter ended Dec 2021 | $3.97B | −$10.00M | -0.25% |
| Quarter ended Sep 2021 | $3.98B | −$10.00M | -0.25% |
| Quarter ended Jun 2021 | $3.99B | +$7.00M | +0.18% |
| Quarter ended Mar 2021 | $3.98B | +$30.00M | +0.76% |
| Quarter ended Dec 2020 | $3.95B | +$21.00M | +0.53% |
| Quarter ended Sep 2020 | $3.93B | +$19.00M | +0.49% |
| Quarter ended Jun 2020 | $3.91B | +$752.00M | +23.82% |
| Quarter ended Mar 2020 | $3.16B | −$61.00M | -1.90% |
| Quarter ended Dec 2019 | $3.22B | +$2.00M | +0.06% |
| Quarter ended Sep 2019 | $3.22B | +$1.47B | +83.67% |
| Quarter ended Jun 2019 | $1.75B | +$1.75B | N/A |
| Quarter ended Mar 2019 | $0 | −$1.83B | -100.00% |
| Quarter ended Dec 2018 | $1.83B | +$1.83B | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A | N/A |
