The latest quarterly long-term debt is $3.57 Billion with a quarter-over-quarter change of -3.60%. 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.
$3.57B
$3.57 Billion
-3.60%
vs. $3.70B prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.57B | −$133.17M | -3.60% |
| Quarter ended Mar 2026 | $3.70B | +$476.82M | +14.80% |
| Quarter ended Dec 2025 | $3.22B | +$213.84M | +7.11% |
| Quarter ended Sep 2025 | $3.01B | −$15.11M | -0.50% |
| Quarter ended Jun 2025 | $3.02B | −$87.17M | -2.80% |
| Quarter ended Mar 2025 | $3.11B | −$5.98M | -0.19% |
| Quarter ended Dec 2024 | $3.12B | −$54.71M | -1.72% |
| Quarter ended Sep 2024 | $3.17B | −$14.91M | -0.47% |
| Quarter ended Jun 2024 | $3.19B | +$11.70M | +0.37% |
| Quarter ended Mar 2024 | $3.17B | −$38.34M | -1.19% |
| Quarter ended Dec 2023 | $3.21B | −$45.32M | -1.39% |
| Quarter ended Sep 2023 | $3.26B | −$48.13M | -1.46% |
| Quarter ended Jun 2023 | $3.31B | −$24.65M | -0.74% |
| Quarter ended Mar 2023 | $3.33B | −$29.96M | -0.89% |
| Quarter ended Dec 2022 | $3.36B | +$218.11M | +6.94% |
| Quarter ended Sep 2022 | $3.14B | −$14.80M | -0.47% |
| Quarter ended Jun 2022 | $3.16B | +$24.78M | +0.79% |
| Quarter ended Mar 2022 | $3.13B | +$10.27M | +0.33% |
| Quarter ended Dec 2021 | $3.12B | +$27.35M | +0.88% |
| Quarter ended Sep 2021 | $3.10B | +$7.83M | +0.25% |
| Quarter ended Jun 2021 | $3.09B | −$15.69M | -0.51% |
| Quarter ended Mar 2021 | $3.10B | +$11.80M | +0.38% |
| Quarter ended Dec 2020 | $3.09B | −$30.19M | -0.97% |
| Quarter ended Sep 2020 | $3.12B | +$33.03M | +1.07% |
| Quarter ended Jun 2020 | $3.09B | −$14.98M | -0.48% |
| Quarter ended Mar 2020 | $3.10B | +$211.51M | +7.31% |
| Quarter ended Dec 2019 | $2.89B | +$234.50M | +8.82% |
| Quarter ended Sep 2019 | $2.66B | +$131.42M | +5.20% |
| Quarter ended Jun 2019 | $2.53B | +$136.34M | +5.70% |
| Quarter ended Mar 2019 | $2.39B | +$2.39B | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A | N/A |
