The latest quarterly long-term debt is $1.88 Billion with a quarter-over-quarter change of +4.02%. 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.
$1.88B
$1.88 Billion
+4.02%
vs. $1.81B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.88B | +$72.53M | +4.02% |
| Quarter ended Dec 2025 | $1.81B | +$88.96M | +5.18% |
| Quarter ended Sep 2025 | $1.72B | +$54.85M | +3.30% |
| Quarter ended Jun 2025 | $1.66B | +$94.37M | +6.02% |
| Quarter ended Mar 2025 | $1.57B | +$83.57M | +5.63% |
| Quarter ended Dec 2024 | $1.48B | +$179.04M | +13.72% |
| Quarter ended Sep 2024 | $1.30B | +$225.87M | +20.93% |
| Quarter ended Jun 2024 | $1.08B | +$80.29M | +8.04% |
| Quarter ended Mar 2024 | $998.71M | −$698.01M | -41.14% |
| Quarter ended Dec 2023 | $1.70B | +$687.88M | +68.19% |
| Quarter ended Sep 2023 | $1.01B | −$234.59M | -18.87% |
| Quarter ended Jun 2023 | $1.24B | +$625.65M | +101.27% |
| Quarter ended Mar 2023 | $617.78M | −$420.64M | -40.51% |
| Quarter ended Dec 2022 | $1.04B | +$541.89M | +109.13% |
| Quarter ended Sep 2022 | $496.53M | −$186.63M | -27.32% |
| Quarter ended Jun 2022 | $683.16M | +$39.44M | +6.13% |
| Quarter ended Mar 2022 | $643.72M | −$260.76M | -28.83% |
| Quarter ended Dec 2021 | $904.49M | +$600.50M | +197.54% |
| Quarter ended Sep 2021 | $303.98M | −$499.54M | -62.17% |
| Quarter ended Jun 2021 | $803.52M | +$558.58M | +228.05% |
| Quarter ended Mar 2021 | $244.94M | −$498.22M | -67.04% |
| Quarter ended Dec 2020 | $743.15M | +$88.51M | +13.52% |
| Quarter ended Sep 2020 | $654.64M | +$385.75M | +143.46% |
| Quarter ended Jun 2020 | $268.89M | +$6.81M | +2.60% |
| Quarter ended Mar 2020 | $262.08M | −$232.79M | -47.04% |
| Quarter ended Dec 2019 | $494.87M | +$271.11M | +121.16% |
| Quarter ended Sep 2019 | $223.77M | −$259.00K | -0.12% |
| Quarter ended Jun 2019 | $224.03M | +$27.01M | +13.71% |
| Quarter ended Mar 2019 | $197.01M | −$22.15M | -10.11% |
| Quarter ended Dec 2018 | $219.16M | −$7.09M | -3.13% |
| Quarter ended Sep 2018 | $226.25M | +$4.98M | +2.25% |
| Quarter ended Jun 2018 | $221.27M | +$2.88M | +1.32% |
| Quarter ended Mar 2018 | $218.40M | +$45.16M | +26.07% |
| Quarter ended Dec 2017 | $173.24M | −$4.91M | -2.75% |
| Quarter ended Sep 2017 | $178.14M | +$5.41M | +3.13% |
| Quarter ended Jun 2017 | $172.73M | −$590.00K | -0.34% |
| Quarter ended Mar 2017 | $173.32M | +$32.73M | +23.28% |
| Quarter ended Dec 2016 | $140.59M | +$27.00M | +23.77% |
| Quarter ended Sep 2016 | $113.60M | −$6.06M | -5.06% |
| Quarter ended Jun 2016 | $119.65M | +$14.90M | +14.23% |
| Quarter ended Mar 2016 | $104.75M | −$1.04M | -0.98% |
| Quarter ended Dec 2015 | $105.79M | +$10.16M | +10.63% |
| Quarter ended Sep 2015 | $95.63M | +$5.07M | +5.59% |
| Quarter ended Jun 2015 | $90.57M | +$2.41M | +2.74% |
| Quarter ended Mar 2015 | $88.15M | −$1.88M | -2.09% |
| Quarter ended Dec 2014 | $90.04M | −$18.41M | -16.98% |
| Quarter ended Sep 2014 | $108.45M | +$16.71M | +18.21% |
| Quarter ended Jun 2014 | $91.74M | −$15.73M | -14.64% |
| Quarter ended Mar 2014 | $107.48M | −$44.31M | -29.19% |
| Quarter ended Dec 2013 | $151.79M | +$1.29M | +0.86% |
| Quarter ended Sep 2013 | $150.49M | −$35.86M | -19.24% |
| Quarter ended Jun 2013 | $186.35M | −$11.32M | -5.72% |
| Quarter ended Mar 2013 | $197.67M | −$4.25M | -2.11% |
| Quarter ended Dec 2012 | $201.92M | −$22.06M | -9.85% |
| Quarter ended Sep 2012 | $223.98M | +$16.15M | +7.77% |
| Quarter ended Jun 2012 | $207.83M | +$10.55M | +5.35% |
| Quarter ended Mar 2012 | $197.28M | +$882.95K | +0.45% |
| Quarter ended Dec 2011 | $196.40M | −$129.50M | -39.74% |
| Quarter ended Sep 2011 | $325.91M | +$62.48M | +23.72% |
| Quarter ended Jun 2011 | $263.43M | +$31.49M | +13.58% |
| Quarter ended Mar 2011 | $231.94M | +$29.53M | +14.59% |
| Quarter ended Dec 2010 | $202.41M | +$21.75M | +12.04% |
| Quarter ended Sep 2010 | $180.66M | +$14.25M | +8.57% |
| Quarter ended Jun 2010 | $166.41M | +$35.04M | +26.67% |
| Quarter ended Mar 2010 | $131.37M | +$25.57M | +24.16% |
| Quarter ended Dec 2009 | $105.81M | N/A | N/A |
