The latest quarterly long-term debt is $1.06 Billion with a quarter-over-quarter change of -0.66%. 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.
$1.06B
$1.06 Billion
-0.66%
vs. $1.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.06B | −$7.06M | -0.66% |
| Quarter ended Mar 2026 | $1.06B | −$11.73M | -1.09% |
| Quarter ended Dec 2025 | $1.07B | −$351.74M | -24.66% |
| Quarter ended Sep 2025 | $1.43B | −$108.28M | -7.06% |
| Quarter ended Jun 2025 | $1.53B | +$74.90M | +5.13% |
| Quarter ended Mar 2025 | $1.46B | +$34.07M | +2.39% |
| Quarter ended Dec 2024 | $1.43B | −$340.10M | -19.26% |
| Quarter ended Sep 2024 | $1.77B | −$57.94M | -3.18% |
| Quarter ended Jun 2024 | $1.82B | −$54.36M | -2.90% |
| Quarter ended Mar 2024 | $1.88B | −$17.66M | -0.93% |
| Quarter ended Dec 2023 | $1.90B | +$39.30M | +2.12% |
| Quarter ended Sep 2023 | $1.86B | −$330.17M | -15.10% |
| Quarter ended Jun 2023 | $2.19B | +$10.42M | +0.48% |
| Quarter ended Mar 2023 | $2.18B | +$16.95M | +0.79% |
| Quarter ended Dec 2022 | $2.16B | +$73.56M | +3.53% |
| Quarter ended Sep 2022 | $2.09B | −$62.00M | -2.89% |
| Quarter ended Jun 2022 | $2.15B | −$57.23M | -2.60% |
| Quarter ended Mar 2022 | $2.20B | −$24.56M | -1.10% |
| Quarter ended Dec 2021 | $2.23B | −$9.77M | -0.44% |
| Quarter ended Sep 2021 | $2.24B | −$23.18M | -1.02% |
| Quarter ended Jun 2021 | $2.26B | +$5.19M | +0.23% |
| Quarter ended Mar 2021 | $2.26B | −$24.53M | -1.08% |
| Quarter ended Dec 2020 | $2.28B | −$14.37M | -0.63% |
| Quarter ended Sep 2020 | $2.30B | −$457.44M | -16.61% |
| Quarter ended Jun 2020 | $2.75B | +$11.46M | +0.42% |
| Quarter ended Mar 2020 | $2.74B | +$470.51M | +20.72% |
| Quarter ended Dec 2019 | $2.27B | +$42.04M | +1.89% |
| Quarter ended Sep 2019 | $2.23B | −$139.44M | -5.89% |
| Quarter ended Jun 2019 | $2.37B | +$493.00K | +0.02% |
| Quarter ended Mar 2019 | $2.37B | +$94.36M | +4.15% |
| Quarter ended Dec 2018 | $2.27B | +$441.29M | +24.08% |
| Quarter ended Sep 2018 | $1.83B | −$5.68M | -0.31% |
| Quarter ended Jun 2018 | $1.84B | −$59.41M | -3.13% |
| Quarter ended Mar 2018 | $1.90B | +$31.47M | +1.69% |
| Quarter ended Dec 2017 | $1.87B | −$54.71M | -2.85% |
| Quarter ended Sep 2017 | $1.92B | −$207.96M | -9.77% |
| Quarter ended Jun 2017 | $2.13B | +$52.26M | +2.52% |
| Quarter ended Mar 2017 | $2.08B | +$13.93M | +0.68% |
| Quarter ended Dec 2016 | $2.06B | +$521.90M | +33.87% |
| Quarter ended Sep 2016 | $1.54B | −$2.08M | -0.13% |
| Quarter ended Jun 2016 | $1.54B | −$9.85M | -0.63% |
| Quarter ended Mar 2016 | $1.55B | −$3.37M | -0.22% |
| Quarter ended Dec 2015 | $1.56B | −$65.77M | -4.06% |
| Quarter ended Sep 2015 | $1.62B | +$139.91M | +9.44% |
| Quarter ended Jun 2015 | $1.48B | +$63.27M | +4.46% |
| Quarter ended Mar 2015 | $1.42B | −$9.19M | -0.64% |
| Quarter ended Dec 2014 | $1.43B | −$45.66M | -3.10% |
| Quarter ended Sep 2014 | $1.47B | +$325.23M | +28.32% |
| Quarter ended Jun 2014 | $1.15B | +$5.43M | +0.48% |
| Quarter ended Mar 2014 | $1.14B | +$1.07M | +0.09% |
| Quarter ended Dec 2013 | $1.14B | +$6.59M | +0.58% |
| Quarter ended Sep 2013 | $1.14B | +$17.08M | +1.53% |
| Quarter ended Jun 2013 | $1.12B | +$2.48M | +0.22% |
| Quarter ended Mar 2013 | $1.12B | −$17.52M | -1.55% |
| Quarter ended Dec 2012 | $1.13B | +$3.74M | +0.33% |
| Quarter ended Sep 2012 | $1.13B | +$6.49M | +0.58% |
| Quarter ended Jun 2012 | $1.12B | −$10.27M | -0.91% |
| Quarter ended Mar 2012 | $1.13B | +$9.75M | +0.87% |
| Quarter ended Dec 2011 | $1.12B | +$52.88M | +4.94% |
| Quarter ended Sep 2011 | $1.07B | −$12.74M | -1.18% |
| Quarter ended Jun 2011 | $1.08B | +$2.59M | +0.24% |
| Quarter ended Mar 2011 | $1.08B | +$9.34M | +0.87% |
| Quarter ended Dec 2010 | $1.07B | −$3.31M | -0.31% |
| Quarter ended Sep 2010 | $1.07B | +$137.38M | +14.66% |
| Quarter ended Jun 2010 | $937.29M | −$9.16M | -0.97% |
| Quarter ended Mar 2010 | $946.45M | −$9.43M | -0.99% |
| Quarter ended Dec 2009 | $955.88M | −$18.41M | -1.89% |
| Quarter ended Sep 2009 | $974.29M | −$79.60M | -7.55% |
| Quarter ended Jun 2009 | $1.05B | −$31.25M | -2.88% |
| Quarter ended Mar 2009 | $1.09B | −$8.10M | -0.74% |
| Quarter ended Dec 2008 | $1.09B | +$124.20M | +12.82% |
| Quarter ended Sep 2008 | $969.04M | +$301.19M | +45.10% |
| Quarter ended Jun 2008 | $667.85M | +$123.00K | +0.02% |
| Quarter ended Mar 2008 | $667.73M | +$778.00K | +0.12% |
| Quarter ended Dec 2007 | $666.95M | +$119.73M | +21.88% |
| Quarter ended Sep 2007 | $547.22M | +$21.16M | +4.02% |
| Quarter ended Jun 2007 | $526.06M | +$5.57M | +1.07% |
| Quarter ended Mar 2007 | $520.48M | +$2.22M | +0.43% |
| Quarter ended Dec 2006 | $518.27M | +$11.97M | +2.36% |
| Quarter ended Sep 2006 | $506.30M | −$3.47M | -0.68% |
| Quarter ended Jun 2006 | $509.76M | +$31.39M | +6.56% |
| Quarter ended Mar 2006 | $478.37M | +$3.06M | +0.64% |
| Quarter ended Dec 2005 | $475.31M | −$13.53M | -2.77% |
| Quarter ended Sep 2005 | $488.84M | +$3.03M | +0.62% |
| Quarter ended Jun 2005 | $485.81M | +$87.91M | +22.09% |
| Quarter ended Mar 2005 | $397.90M | −$2.27M | -0.57% |
| Quarter ended Dec 2004 | $400.18M | −$7.79M | -1.91% |
| Quarter ended Sep 2004 | $407.96M | −$6.09M | -1.47% |
| Quarter ended Jun 2004 | $414.05M | +$95.22M | +29.86% |
| Quarter ended Mar 2004 | $318.83M | +$1.16M | +0.37% |
| Quarter ended Dec 2003 | $317.67M | +$7.57M | +2.44% |
| Quarter ended Oct 2003 | $310.11M | −$49.22M | -13.70% |
| Quarter ended Jun 2003 | $359.33M | +$1.04M | +0.29% |
| Quarter ended Mar 2003 | $358.29M | +$78.65M | +28.13% |
| Quarter ended Dec 2002 | $279.64M | −$151.00K | -0.05% |
| Quarter ended Sep 2002 | $279.79M | N/A | N/A |
