The latest quarterly long-term debt is $2.03 Billion with a quarter-over-quarter change of +0.02%. 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.
$2.03B
$2.03 Billion
+0.02%
vs. $2.03B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.03B | +$500.00K | +0.02% |
| Quarter ended Mar 2026 | $2.03B | −$78.00M | -3.70% |
| Quarter ended Dec 2025 | $2.11B | +$48.90M | +2.37% |
| Quarter ended Sep 2025 | $2.06B | +$17.20M | +0.84% |
| Quarter ended Jun 2025 | $2.04B | +$70.30M | +3.56% |
| Quarter ended Mar 2025 | $1.97B | −$5.60M | -0.28% |
| Quarter ended Dec 2024 | $1.98B | −$5.60M | -0.28% |
| Quarter ended Sep 2024 | $1.98B | −$5.10M | -0.26% |
| Quarter ended Jun 2024 | $1.99B | +$388.20M | +24.26% |
| Quarter ended Mar 2024 | $1.60B | −$2.30M | -0.14% |
| Quarter ended Dec 2023 | $1.60B | −$402.70M | -20.08% |
| Quarter ended Sep 2023 | $2.01B | −$41.60M | -2.03% |
| Quarter ended Jun 2023 | $2.05B | −$62.60M | -2.97% |
| Quarter ended Mar 2023 | $2.11B | +$27.40M | +1.32% |
| Quarter ended Dec 2022 | $2.08B | −$132.60M | -5.99% |
| Quarter ended Sep 2022 | $2.21B | +$196.40M | +9.73% |
| Quarter ended Jun 2022 | $2.02B | +$591.30M | +41.44% |
| Quarter ended Mar 2022 | $1.43B | −$2.70M | -0.19% |
| Quarter ended Dec 2021 | $1.43B | +$237.00M | +19.87% |
| Quarter ended Sep 2021 | $1.19B | −$237.80M | -16.63% |
| Quarter ended Jun 2021 | $1.43B | +$500.00K | +0.03% |
| Quarter ended Mar 2021 | $1.43B | +$400.00K | +0.03% |
| Quarter ended Dec 2020 | $1.43B | +$500.00K | +0.03% |
| Quarter ended Sep 2020 | $1.43B | +$400.00K | +0.03% |
| Quarter ended Jun 2020 | $1.43B | +$500.00K | +0.04% |
| Quarter ended Mar 2020 | $1.43B | +$400.00K | +0.03% |
| Quarter ended Dec 2019 | $1.43B | +$600.00K | +0.04% |
| Quarter ended Sep 2019 | $1.43B | +$33.90M | +2.43% |
| Quarter ended Jun 2019 | $1.39B | −$8.20M | -0.59% |
| Quarter ended Mar 2019 | $1.40B | −$8.20M | -0.58% |
| Quarter ended Dec 2018 | $1.41B | −$8.20M | -0.58% |
| Quarter ended Sep 2018 | $1.42B | −$8.20M | -0.58% |
| Quarter ended Jun 2018 | $1.43B | −$48.20M | -3.27% |
| Quarter ended Mar 2018 | $1.47B | +$31.80M | +2.20% |
| Quarter ended Dec 2017 | $1.44B | +$30.30M | +2.15% |
| Quarter ended Sep 2017 | $1.41B | +$17.90M | +1.28% |
| Quarter ended Jun 2017 | $1.39B | −$10.70M | -0.76% |
| Quarter ended Mar 2017 | $1.40B | −$10.80M | -0.76% |
| Quarter ended Dec 2016 | $1.42B | −$10.80M | -0.76% |
| Quarter ended Sep 2016 | $1.43B | −$10.70M | -0.74% |
| Quarter ended Jun 2016 | $1.44B | −$9.80M | -0.68% |
| Quarter ended Mar 2016 | $1.45B | −$10.60M | -0.73% |
| Quarter ended Dec 2015 | $1.46B | −$118.40M | -7.51% |
| Quarter ended Sep 2015 | $1.58B | +$385.40M | +32.37% |
| Quarter ended Jun 2015 | $1.19B | −$12.20M | -1.01% |
| Quarter ended Mar 2015 | $1.20B | −$12.30M | -1.01% |
| Quarter ended Dec 2014 | $1.22B | −$34.20M | -2.74% |
| Quarter ended Sep 2014 | $1.25B | −$7.70M | -0.61% |
| Quarter ended Jun 2014 | $1.26B | −$7.50M | -0.59% |
| Quarter ended Mar 2014 | $1.26B | −$7.60M | -0.60% |
| Quarter ended Dec 2013 | $1.27B | +$1.27B | +47011.11% |
| Quarter ended Sep 2013 | $2.70M | +$100.00K | +3.85% |
| Quarter ended Jun 2013 | $2.60M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $2.60M | −$200.00K | -7.14% |
| Quarter ended Dec 2012 | $2.80M | N/A | N/A |
