The latest quarterly long-term debt is $2.27 Billion with a quarter-over-quarter change of -27.49%. 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.
$2.27B
$2.27 Billion
-27.49%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.27B | −$859.29M | -27.49% |
| Quarter ended Mar 2026 | $3.13B | −$54.78M | -1.72% |
| Quarter ended Dec 2025 | $3.18B | +$8.43M | +0.27% |
| Quarter ended Sep 2025 | $3.17B | −$1.20B | -27.39% |
| Quarter ended Jun 2025 | $4.37B | +$395.70M | +9.96% |
| Quarter ended Mar 2025 | $3.97B | +$165.09M | +4.34% |
| Quarter ended Dec 2024 | $3.81B | −$1.41B | -27.06% |
| Quarter ended Sep 2024 | $5.22B | +$291.05M | +5.90% |
| Quarter ended Jun 2024 | $4.93B | −$71.53M | -1.43% |
| Quarter ended Mar 2024 | $5.00B | −$130.76M | -2.55% |
| Quarter ended Dec 2023 | $5.13B | +$330.18M | +6.88% |
| Quarter ended Sep 2023 | $4.80B | −$129.15M | -2.62% |
| Quarter ended Jun 2023 | $4.93B | +$1.10B | +28.72% |
| Quarter ended Apr 2023 | $3.83B | +$101.23M | +2.71% |
| Quarter ended Dec 2022 | $3.73B | +$285.32M | +8.29% |
| Quarter ended Oct 2022 | $3.44B | −$1.15B | -25.03% |
| Quarter ended Jun 2022 | $4.59B | +$198.43M | +4.51% |
| Quarter ended Mar 2022 | $4.40B | −$254.76M | -5.48% |
| Quarter ended Dec 2021 | $4.65B | −$94.02M | -1.98% |
| Quarter ended Sep 2021 | $4.74B | −$730.45M | -13.34% |
| Quarter ended Jun 2021 | $5.47B | +$44.65M | +0.82% |
| Quarter ended Mar 2021 | $5.43B | −$259.12M | -4.55% |
| Quarter ended Dec 2020 | $5.69B | +$275.65M | +5.09% |
| Quarter ended Sep 2020 | $5.41B | +$228.84M | +4.41% |
| Quarter ended Jun 2020 | $5.18B | +$882.17M | +20.51% |
| Quarter ended Mar 2020 | $4.30B | +$853.50M | +24.75% |
| Quarter ended Dec 2019 | $3.45B | +$6.67M | +0.19% |
| Quarter ended Sep 2019 | $3.44B | −$126.60M | -3.55% |
| Quarter ended Jun 2019 | $3.57B | +$113.06M | +3.27% |
| Quarter ended Mar 2019 | $3.46B | −$11.09M | -0.32% |
| Quarter ended Dec 2018 | $3.47B | +$16.77M | +0.49% |
| Quarter ended Sep 2018 | $3.45B | −$82.89M | -2.35% |
| Quarter ended Jun 2018 | $3.53B | −$128.51M | -3.51% |
| Quarter ended Mar 2018 | $3.66B | −$33.67M | -0.91% |
| Quarter ended Dec 2017 | $3.69B | +$142.34M | +4.01% |
| Quarter ended Sep 2017 | $3.55B | +$131.55M | +3.85% |
| Quarter ended Jun 2017 | $3.42B | +$187.17M | +5.79% |
| Quarter ended Mar 2017 | $3.23B | −$13.24M | -0.41% |
| Quarter ended Dec 2016 | $3.25B | +$558.29M | +20.76% |
| Quarter ended Sep 2016 | $2.69B | +$1.69B | +168.43% |
| Quarter ended Jun 2016 | $1.00B | −$300.10M | -23.05% |
| Quarter ended Mar 2016 | $1.30B | +$79.17M | +6.48% |
| Quarter ended Dec 2015 | $1.22B | −$34.97M | -2.78% |
| Quarter ended Sep 2015 | $1.26B | +$14.42M | +1.16% |
| Quarter ended Jun 2015 | $1.24B | +$3.16M | +0.25% |
| Quarter ended Mar 2015 | $1.24B | −$151.24M | -10.87% |
| Quarter ended Dec 2014 | $1.39B | −$44.93M | -3.13% |
| Quarter ended Sep 2014 | $1.44B | −$93.71M | -6.12% |
| Quarter ended Jun 2014 | $1.53B | +$19.06M | +1.26% |
| Quarter ended Mar 2014 | $1.51B | +$42.43M | +2.89% |
| Quarter ended Dec 2013 | $1.47B | +$13.35M | +0.92% |
| Quarter ended Sep 2013 | $1.46B | +$501.51M | +52.59% |
| Quarter ended Jun 2013 | $953.55M | +$953.55M | N/A |
| Quarter ended Mar 2013 | $0 | −$996.61M | -100.00% |
| Quarter ended Dec 2012 | $996.61M | +$35.87M | +3.73% |
| Quarter ended Sep 2012 | $960.74M | +$26.18M | +2.80% |
| Quarter ended Jun 2012 | $934.56M | −$48.31M | -4.92% |
| Quarter ended Mar 2012 | $982.88M | +$31.95M | +3.36% |
| Quarter ended Dec 2011 | $950.92M | −$30.99M | -3.16% |
| Quarter ended Sep 2011 | $981.91M | −$41.47M | -4.05% |
| Quarter ended Jun 2011 | $1.02B | +$38.58M | +3.92% |
| Quarter ended Mar 2011 | $984.80M | +$33.93M | +3.57% |
| Quarter ended Dec 2010 | $950.87M | −$51.75M | -5.16% |
| Quarter ended Sep 2010 | $1.00B | +$111.08M | +12.46% |
| Quarter ended Jun 2010 | $891.54M | −$69.96M | -7.28% |
| Quarter ended Mar 2010 | $961.50M | +$11.12M | +1.17% |
| Quarter ended Dec 2009 | $950.38M | −$16.13M | -1.67% |
| Quarter ended Sep 2009 | $966.51M | +$51.77M | +5.66% |
| Quarter ended Jun 2009 | $914.74M | +$38.49M | +4.39% |
| Quarter ended Mar 2009 | $876.25M | −$27.78M | -3.07% |
| Quarter ended Dec 2008 | $904.04M | +$64.08M | +7.63% |
| Quarter ended Sep 2008 | $839.96M | −$92.91M | -9.96% |
| Quarter ended Jun 2008 | $932.87M | −$38.10M | -3.92% |
| Quarter ended Mar 2008 | $970.97M | +$91.07M | +10.35% |
| Quarter ended Dec 2007 | $879.90M | −$410.76M | -31.83% |
| Quarter ended Sep 2007 | $1.29B | +$776.36M | +150.96% |
| Quarter ended Jun 2007 | $514.30M | −$354.74M | -40.82% |
| Quarter ended Mar 2007 | $869.04M | +$365.46M | +72.57% |
| Quarter ended Dec 2006 | $503.57M | −$249.29M | -33.11% |
| Quarter ended Sep 2006 | $752.86M | −$43.45M | -5.46% |
| Quarter ended Jun 2006 | $796.31M | +$41.34M | +5.48% |
| Quarter ended Mar 2006 | $754.97M | +$302.40M | +66.82% |
| Quarter ended Dec 2005 | $452.57M | −$898.25M | -66.50% |
| Quarter ended Sep 2005 | $1.35B | +$38.74M | +2.95% |
| Quarter ended Jun 2005 | $1.31B | −$112.72M | -7.91% |
| Quarter ended Mar 2005 | $1.42B | +$319.59M | +28.92% |
| Quarter ended Dec 2004 | $1.11B | −$217.62M | -16.45% |
| Quarter ended Sep 2004 | $1.32B | +$42.19M | +3.29% |
| Quarter ended Jun 2004 | $1.28B | −$21.26M | -1.63% |
| Quarter ended Mar 2004 | $1.30B | +$220.62M | +20.40% |
| Quarter ended Dec 2003 | $1.08B | −$559.35M | -34.09% |
| Quarter ended Sep 2003 | $1.64B | −$126.41M | -7.15% |
| Quarter ended Jun 2003 | $1.77B | +$455.17M | +34.70% |
| Quarter ended Mar 2003 | $1.31B | +$173.90M | +15.28% |
| Quarter ended Dec 2002 | $1.14B | −$25.74M | -2.21% |
| Quarter ended Jun 2002 | $1.16B | N/A | N/A |
