The latest quarterly long-term debt is $2.33 Billion with a quarter-over-quarter change of +85.73%. 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.
$2.33B
$2.33 Billion
+85.73%
vs. $1.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.33B | +$1.08B | +85.73% |
| Quarter ended Mar 2026 | $1.26B | −$74.21M | -5.57% |
| Quarter ended Dec 2025 | $1.33B | +$101.74M | +8.27% |
| Quarter ended Sep 2025 | $1.23B | +$92.24M | +8.11% |
| Quarter ended Jun 2025 | $1.14B | +$169.99M | +17.57% |
| Quarter ended Mar 2025 | $967.40M | −$14.02M | -1.43% |
| Quarter ended Dec 2024 | $981.41M | +$25.14M | +2.63% |
| Quarter ended Sep 2024 | $956.27M | −$47.60M | -4.74% |
| Quarter ended Jun 2024 | $1.00B | −$87.40M | -8.01% |
| Quarter ended Mar 2024 | $1.09B | −$37.40M | -3.31% |
| Quarter ended Dec 2023 | $1.13B | +$122.44M | +12.17% |
| Quarter ended Sep 2023 | $1.01B | −$35.33M | -3.39% |
| Quarter ended Jun 2023 | $1.04B | −$81.71M | -7.27% |
| Quarter ended Mar 2023 | $1.12B | −$40.99M | -3.52% |
| Quarter ended Dec 2022 | $1.16B | +$88.95M | +8.27% |
| Quarter ended Sep 2022 | $1.08B | +$18.64M | +1.76% |
| Quarter ended Jun 2022 | $1.06B | −$117.03M | -9.97% |
| Quarter ended Mar 2022 | $1.17B | +$104.78M | +9.80% |
| Quarter ended Dec 2021 | $1.07B | +$107.73M | +11.21% |
| Quarter ended Sep 2021 | $961.19M | −$33.71M | -3.39% |
| Quarter ended Jun 2021 | $994.90M | −$35.12M | -3.41% |
| Quarter ended Mar 2021 | $1.03B | −$59.74M | -5.48% |
| Quarter ended Dec 2020 | $1.09B | −$181.07M | -14.25% |
| Quarter ended Sep 2020 | $1.27B | −$212.76M | -14.34% |
| Quarter ended Jun 2020 | $1.48B | +$22.36M | +1.53% |
| Quarter ended Mar 2020 | $1.46B | +$64.37M | +4.61% |
| Quarter ended Dec 2019 | $1.40B | +$116.76M | +9.12% |
| Quarter ended Sep 2019 | $1.28B | +$90.11M | +7.57% |
| Quarter ended Jun 2019 | $1.19B | −$99.14M | -7.69% |
| Quarter ended Mar 2019 | $1.29B | +$71.41M | +5.86% |
| Quarter ended Dec 2018 | $1.22B | −$50.26M | -3.96% |
| Quarter ended Sep 2018 | $1.27B | +$53.46M | +4.40% |
| Quarter ended Jun 2018 | $1.21B | −$25.61M | -2.06% |
| Quarter ended Mar 2018 | $1.24B | −$440.00K | -0.04% |
| Quarter ended Dec 2017 | $1.24B | −$3.12M | -0.25% |
| Quarter ended Sep 2017 | $1.24B | +$6.01M | +0.49% |
| Quarter ended Jun 2017 | $1.24B | −$248.05M | -16.70% |
| Quarter ended Mar 2017 | $1.49B | +$46.10M | +3.20% |
| Quarter ended Dec 2016 | $1.44B | −$108.58M | -7.01% |
| Quarter ended Sep 2016 | $1.55B | +$7.71M | +0.50% |
| Quarter ended Jun 2016 | $1.54B | +$32.08M | +2.13% |
| Quarter ended Mar 2016 | $1.51B | +$64.32M | +4.45% |
| Quarter ended Dec 2015 | $1.44B | +$3.73M | +0.26% |
| Quarter ended Sep 2015 | $1.44B | −$50.15M | -3.36% |
| Quarter ended Jun 2015 | $1.49B | −$5.15M | -0.34% |
| Quarter ended Mar 2015 | $1.50B | −$30.15M | -1.98% |
| Quarter ended Dec 2014 | $1.53B | −$145.00K | -0.01% |
| Quarter ended Sep 2014 | $1.53B | −$142.00K | -0.01% |
| Quarter ended Jun 2014 | $1.53B | −$60.14M | -3.79% |
| Quarter ended Mar 2014 | $1.59B | −$5.14M | -0.32% |
| Quarter ended Dec 2013 | $1.59B | −$3.14M | -0.20% |
| Quarter ended Sep 2013 | $1.59B | −$134.00K | -0.01% |
| Quarter ended Jun 2013 | $1.59B | +$16.66M | +1.06% |
| Quarter ended Mar 2013 | $1.58B | +$33.00M | +2.14% |
| Quarter ended Dec 2012 | $1.54B | +$183.34M | +13.46% |
| Quarter ended Sep 2012 | $1.36B | +$276.12M | +25.44% |
| Quarter ended Jun 2012 | $1.09B | +$8.90M | +0.83% |
| Quarter ended Mar 2012 | $1.08B | +$14.38M | +1.35% |
| Quarter ended Dec 2011 | $1.06B | +$61.62M | +6.16% |
| Quarter ended Sep 2011 | $1.00B | +$1.56M | +0.16% |
| Quarter ended Jun 2011 | $999.08M | +$38.17M | +3.97% |
| Quarter ended Mar 2011 | $960.91M | −$3.31M | -0.34% |
| Quarter ended Dec 2010 | $964.22M | −$20.92M | -2.12% |
| Quarter ended Sep 2010 | $985.14M | −$64.20M | -6.12% |
| Quarter ended Jun 2010 | $1.05B | −$3.09M | -0.29% |
| Quarter ended Mar 2010 | $1.05B | −$42.82M | -3.91% |
| Quarter ended Dec 2009 | $1.10B | −$54.06M | -4.70% |
| Quarter ended Sep 2009 | $1.15B | −$85.20M | -6.90% |
| Quarter ended Jun 2009 | $1.23B | −$60.15M | -4.65% |
| Quarter ended Mar 2009 | $1.29B | −$44.09M | -3.29% |
| Quarter ended Dec 2008 | $1.34B | −$135.02M | -9.16% |
| Quarter ended Sep 2008 | $1.47B | −$11.73M | -0.79% |
| Quarter ended Jun 2008 | $1.49B | −$17.04M | -1.13% |
| Quarter ended Mar 2008 | $1.50B | −$9.02M | -0.60% |
| Quarter ended Dec 2007 | $1.51B | −$29.96M | -1.94% |
| Quarter ended Sep 2007 | $1.54B | −$11.88M | -0.77% |
| Quarter ended Jun 2007 | $1.55B | −$75.87M | -4.66% |
| Quarter ended Mar 2007 | $1.63B | −$90.62M | -5.27% |
| Quarter ended Dec 2006 | $1.72B | −$7.30M | -0.42% |
| Quarter ended Sep 2006 | $1.73B | −$2.55M | -0.15% |
| Quarter ended Jun 2006 | $1.73B | +$1.63B | +1629.75% |
| Quarter ended Mar 2006 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $100.00M | −$1.71B | -94.47% |
| Quarter ended Sep 2005 | $1.81B | −$2.54M | -0.14% |
| Quarter ended Jun 2005 | $1.81B | −$232.03M | -11.36% |
| Quarter ended Mar 2005 | $2.04B | +$1.60M | +0.08% |
| Quarter ended Dec 2004 | $2.04B | +$296.27M | +16.98% |
| Quarter ended Sep 2004 | $1.74B | +$11.43M | +0.66% |
| Quarter ended Jun 2004 | $1.73B | −$1.29M | -0.07% |
| Quarter ended Mar 2004 | $1.73B | +$83.70M | +5.07% |
| Quarter ended Dec 2003 | $1.65B | −$135.06M | -7.56% |
| Quarter ended Sep 2003 | $1.79B | −$29.05M | -1.60% |
| Quarter ended Jun 2003 | $1.81B | +$91.44M | +5.31% |
| Quarter ended Mar 2003 | $1.72B | −$14.32M | -0.82% |
| Quarter ended Dec 2002 | $1.74B | −$17.12M | -0.98% |
| Quarter ended Sep 2002 | $1.75B | N/A | N/A |
