The latest quarterly long-term debt is $2.35 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.35B
$2.35 Billion
+0.04%
vs. $2.35B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.35B | +$1.00M | +0.04% |
| Quarter ended Mar 2026 | $2.35B | −$623.00M | -20.96% |
| Quarter ended Dec 2025 | $2.97B | +$626.00M | +26.67% |
| Quarter ended Sep 2025 | $2.35B | −$871.00M | -27.07% |
| Quarter ended Jun 2025 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Mar 2025 | $3.22B | +$1.50B | +86.93% |
| Quarter ended Dec 2024 | $1.72B | +$1.00M | +0.06% |
| Quarter ended Sep 2024 | $1.72B | +$1.00M | +0.06% |
| Quarter ended Jun 2024 | $1.72B | +$1.00M | +0.06% |
| Quarter ended Mar 2024 | $1.72B | +$1.00M | +0.06% |
| Quarter ended Dec 2023 | $1.72B | +$2.00M | +0.12% |
| Quarter ended Sep 2023 | $1.72B | +$1.00M | +0.06% |
| Quarter ended Jul 2023 | $1.71B | −$753.00M | -30.52% |
| Quarter ended Apr 2023 | $2.47B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $2.47B | +$1.00M | +0.04% |
| Quarter ended Sep 2022 | $2.47B | +$1.00M | +0.04% |
| Quarter ended Jun 2022 | $2.46B | +$990.00M | +67.12% |
| Quarter ended Mar 2022 | $1.48B | +$1.47B | +147400.00% |
| Quarter ended Dec 2021 | $1.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.00M | −$312.00M | -99.68% |
| Quarter ended Jun 2021 | $313.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $313.00M | −$17.00M | -5.15% |
| Quarter ended Dec 2020 | $330.00M | −$43.00M | -11.53% |
| Quarter ended Sep 2020 | $373.00M | −$117.00M | -23.88% |
| Quarter ended Jun 2020 | $490.00M | +$2.00M | +0.41% |
| Quarter ended Mar 2020 | $488.00M | +$2.00M | +0.41% |
| Quarter ended Dec 2019 | $486.00M | −$386.00M | -44.27% |
| Quarter ended Sep 2019 | $872.00M | −$159.00M | -15.42% |
| Quarter ended Jun 2019 | $1.03B | +$7.00M | +0.68% |
| Quarter ended Mar 2019 | $1.02B | −$90.00M | -8.08% |
| Quarter ended Dec 2018 | $1.11B | −$53.00M | -4.54% |
| Quarter ended Sep 2018 | $1.17B | −$3.00M | -0.26% |
| Quarter ended Jun 2018 | $1.17B | +$5.00M | +0.43% |
| Quarter ended Mar 2018 | $1.17B | −$160.00M | -12.08% |
| Quarter ended Dec 2017 | $1.32B | −$31.00M | -2.29% |
| Quarter ended Sep 2017 | $1.36B | −$19.00M | -1.38% |
| Quarter ended Jul 2017 | $1.38B | −$33.00M | -2.34% |
| Quarter ended Apr 2017 | $1.41B | −$27.00M | -1.88% |
| Quarter ended Dec 2016 | $1.44B | −$197.00M | -12.07% |
| Quarter ended Sep 2016 | $1.63B | −$380.00M | -18.89% |
| Quarter ended Jun 2016 | $2.01B | +$6.00M | +0.30% |
| Quarter ended Mar 2016 | $2.01B | −$1.00M | -0.05% |
| Quarter ended Dec 2015 | $2.01B | −$23.00M | -1.13% |
| Quarter ended Sep 2015 | $2.03B | −$4.00M | -0.20% |
| Quarter ended Jun 2015 | $2.03B | +$1.00M | +0.05% |
| Quarter ended Mar 2015 | $2.03B | −$2.00M | -0.10% |
| Quarter ended Dec 2014 | $2.04B | −$71.00M | -3.37% |
| Quarter ended Sep 2014 | $2.11B | −$3.00M | -0.14% |
| Quarter ended Jun 2014 | $2.11B | +$31.00M | +1.49% |
| Quarter ended Mar 2014 | $2.08B | +$80.00M | +4.00% |
| Quarter ended Dec 2013 | $2.00B | −$46.00M | -2.25% |
| Quarter ended Sep 2013 | $2.04B | +$2.00M | +0.10% |
| Quarter ended Jun 2013 | $2.04B | +$3.00M | +0.15% |
| Quarter ended Mar 2013 | $2.04B | +$2.00M | +0.10% |
| Quarter ended Dec 2012 | $2.04B | +$2.00M | +0.10% |
| Quarter ended Sep 2012 | $2.04B | +$2.04B | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$1.53B | -100.00% |
| Quarter ended Dec 2011 | $1.53B | +$1.53B | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$2.19B | -100.00% |
| Quarter ended Dec 2010 | $2.19B | +$3.00M | +0.14% |
| Quarter ended Sep 2010 | $2.19B | −$233.00M | -9.64% |
| Quarter ended Jun 2010 | $2.42B | −$183.00M | -7.04% |
| Quarter ended Mar 2010 | $2.60B | −$1.65B | -38.83% |
| Quarter ended Dec 2009 | $4.25B | −$1.02B | -19.39% |
| Quarter ended Sep 2009 | $5.28B | +$32.00M | +0.61% |
| Quarter ended Jun 2009 | $5.24B | −$39.00M | -0.74% |
| Quarter ended Mar 2009 | $5.28B | +$792.00M | +17.64% |
| Quarter ended Dec 2008 | $4.49B | −$384.00M | -7.88% |
| Quarter ended Sep 2008 | $4.87B | −$81.00M | -1.63% |
| Quarter ended Jun 2008 | $4.96B | −$70.00M | -1.39% |
| Quarter ended Mar 2008 | $5.03B | −$6.00M | -0.12% |
| Quarter ended Dec 2007 | $5.03B | −$86.00M | -1.68% |
| Quarter ended Sep 2007 | $5.12B | −$201.00M | -3.78% |
| Quarter ended Jun 2007 | $5.32B | +$1.66B | +45.34% |
| Quarter ended Mar 2007 | $3.66B | −$13.00M | -0.35% |
| Quarter ended Dec 2006 | $3.67B | +$3.03B | +469.87% |
| Quarter ended Oct 2006 | $644.36M | −$2.75M | -0.43% |
| Quarter ended Jul 2006 | $647.11M | +$31.23M | +5.07% |
| Quarter ended Mar 2006 | $615.87M | −$711.19M | -53.59% |
| Quarter ended Dec 2005 | $1.33B | −$381.81M | -22.34% |
| Quarter ended Sep 2005 | $1.71B | +$117.29M | +7.37% |
| Quarter ended Jun 2005 | $1.59B | −$30.46M | -1.88% |
| Quarter ended Mar 2005 | $1.62B | −$6.22M | -0.38% |
| Quarter ended Dec 2004 | $1.63B | −$198.75M | -10.88% |
| Quarter ended Sep 2004 | $1.83B | +$78.97M | +4.52% |
| Quarter ended Jun 2004 | $1.75B | −$52.95M | -2.94% |
| Quarter ended Mar 2004 | $1.80B | −$98.67M | -5.19% |
| Quarter ended Dec 2003 | $1.90B | +$18.82M | +1.00% |
| Quarter ended Sep 2003 | $1.88B | +$293.85M | +18.52% |
| Quarter ended Jun 2003 | $1.59B | −$180.03M | -10.19% |
| Quarter ended Mar 2003 | $1.77B | +$198.33M | +12.64% |
| Quarter ended Dec 2002 | $1.57B | +$372.18M | +31.10% |
| Quarter ended Sep 2002 | $1.20B | N/A | N/A |
