The latest quarterly long-term debt is $1.79 Billion with a quarter-over-quarter change of -0.65%. 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.
$1.79B
$1.79 Billion
-0.65%
vs. $1.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.79B | −$11.70M | -0.65% |
| Quarter ended Dec 2025 | $1.81B | +$91.20M | +5.32% |
| Quarter ended Sep 2025 | $1.72B | +$4.50M | +0.26% |
| Quarter ended Jun 2025 | $1.71B | −$2.60M | -0.15% |
| Quarter ended Mar 2025 | $1.71B | −$1.60M | -0.09% |
| Quarter ended Dec 2024 | $1.71B | −$140.60M | -7.58% |
| Quarter ended Sep 2024 | $1.86B | +$1.50M | +0.08% |
| Quarter ended Jun 2024 | $1.85B | −$292.40M | -13.62% |
| Quarter ended Mar 2024 | $2.15B | −$1.30M | -0.06% |
| Quarter ended Dec 2023 | $2.15B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $2.15B | +$447.80M | +26.34% |
| Quarter ended Jun 2023 | $1.70B | −$2.20M | -0.13% |
| Quarter ended Mar 2023 | $1.70B | −$4.20M | -0.25% |
| Quarter ended Dec 2022 | $1.71B | +$5.90M | +0.35% |
| Quarter ended Sep 2022 | $1.70B | −$2.90M | -0.17% |
| Quarter ended Jun 2022 | $1.70B | −$4.10M | -0.24% |
| Quarter ended Mar 2022 | $1.71B | −$4.20M | -0.25% |
| Quarter ended Dec 2021 | $1.71B | +$28.00M | +1.66% |
| Quarter ended Sep 2021 | $1.68B | +$81.40M | +5.08% |
| Quarter ended Jun 2021 | $1.60B | +$3.80M | +0.24% |
| Quarter ended Mar 2021 | $1.60B | +$48.40M | +3.12% |
| Quarter ended Dec 2020 | $1.55B | +$21.00M | +1.37% |
| Quarter ended Sep 2020 | $1.53B | +$12.10M | +0.80% |
| Quarter ended Jun 2020 | $1.52B | +$126.90M | +9.13% |
| Quarter ended Mar 2020 | $1.39B | +$2.60M | +0.19% |
| Quarter ended Dec 2019 | $1.39B | −$154.30M | -10.01% |
| Quarter ended Sep 2019 | $1.54B | +$4.60M | +0.30% |
| Quarter ended Jun 2019 | $1.54B | +$900.00K | +0.06% |
| Quarter ended Mar 2019 | $1.54B | +$700.00K | +0.05% |
| Quarter ended Dec 2018 | $1.54B | +$200.00K | +0.01% |
| Quarter ended Sep 2018 | $1.54B | −$200.00K | -0.01% |
| Quarter ended Jun 2018 | $1.54B | +$200.00K | +0.01% |
| Quarter ended Mar 2018 | $1.54B | +$4.70M | +0.31% |
| Quarter ended Dec 2017 | $1.53B | −$347.10M | -18.49% |
| Quarter ended Sep 2017 | $1.88B | +$1.10M | +0.06% |
| Quarter ended Jun 2017 | $1.88B | +$104.10M | +5.87% |
| Quarter ended Mar 2017 | $1.77B | +$600.00K | +0.03% |
| Quarter ended Dec 2016 | $1.77B | −$98.50M | -5.27% |
| Quarter ended Sep 2016 | $1.87B | +$300.00K | +0.02% |
| Quarter ended Jun 2016 | $1.87B | +$377.40M | +25.28% |
| Quarter ended Mar 2016 | $1.49B | +$900.00K | +0.06% |
| Quarter ended Dec 2015 | $1.49B | −$9.80M | -0.65% |
| Quarter ended Sep 2015 | $1.50B | −$1.10M | -0.07% |
| Quarter ended Jun 2015 | $1.50B | −$6.40M | -0.42% |
| Quarter ended Mar 2015 | $1.51B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.51B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.51B | −$11.60M | -0.76% |
| Quarter ended Jun 2014 | $1.52B | −$6.10M | -0.40% |
| Quarter ended Mar 2014 | $1.53B | −$600.00K | -0.04% |
| Quarter ended Dec 2013 | $1.53B | −$14.80M | -0.96% |
| Quarter ended Sep 2013 | $1.54B | +$488.60M | +46.37% |
| Quarter ended Jun 2013 | $1.05B | −$408.40M | -27.93% |
| Quarter ended Mar 2013 | $1.46B | −$1.00M | -0.07% |
| Quarter ended Dec 2012 | $1.46B | +$500.00K | +0.03% |
| Quarter ended Sep 2012 | $1.46B | −$11.60M | -0.79% |
| Quarter ended Jun 2012 | $1.47B | −$7.40M | -0.50% |
| Quarter ended Mar 2012 | $1.48B | −$500.00K | -0.03% |
| Quarter ended Dec 2011 | $1.48B | −$1.40M | -0.09% |
| Quarter ended Sep 2011 | $1.48B | −$13.10M | -0.88% |
| Quarter ended Jun 2011 | $1.50B | +$74.00M | +5.20% |
| Quarter ended Mar 2011 | $1.42B | +$500.60M | +54.30% |
| Quarter ended Dec 2010 | $921.90M | −$117.30M | -11.29% |
| Quarter ended Sep 2010 | $1.04B | +$7.10M | +0.69% |
| Quarter ended Jun 2010 | $1.03B | −$200.00K | -0.02% |
| Quarter ended Mar 2010 | $1.03B | −$5.30M | -0.51% |
| Quarter ended Dec 2009 | $1.04B | −$12.80M | -1.22% |
| Quarter ended Sep 2009 | $1.05B | −$5.50M | -0.52% |
| Quarter ended Jun 2009 | $1.06B | +$567.10M | +116.02% |
| Quarter ended Mar 2009 | $488.80M | −$5.80M | -1.17% |
| Quarter ended Dec 2008 | $494.60M | −$400.00K | -0.08% |
| Quarter ended Sep 2008 | $495.00M | −$7.30M | -1.45% |
| Quarter ended Jun 2008 | $502.30M | −$1.20M | -0.24% |
| Quarter ended Mar 2008 | $503.50M | −$3.80M | -0.75% |
| Quarter ended Dec 2007 | $507.30M | −$5.70M | -1.11% |
| Quarter ended Sep 2007 | $513.00M | −$5.50M | -1.06% |
| Quarter ended Jun 2007 | $518.50M | −$3.60M | -0.69% |
| Quarter ended Mar 2007 | $522.10M | −$7.80M | -1.47% |
| Quarter ended Dec 2006 | $529.90M | −$600.00K | -0.11% |
| Quarter ended Sep 2006 | $530.50M | −$7.50M | -1.39% |
| Quarter ended Jun 2006 | $538.00M | −$2.90M | -0.54% |
| Quarter ended Mar 2006 | $540.90M | −$6.10M | -1.12% |
| Quarter ended Dec 2005 | $547.00M | +$300.00K | +0.05% |
| Quarter ended Sep 2005 | $546.70M | −$1.40M | -0.26% |
| Quarter ended Jun 2005 | $548.10M | −$1.50M | -0.27% |
| Quarter ended Mar 2005 | $549.60M | −$3.70M | -0.67% |
| Quarter ended Dec 2004 | $553.30M | −$4.00M | -0.72% |
| Quarter ended Sep 2004 | $557.30M | +$5.70M | +1.03% |
| Quarter ended Jun 2004 | $551.60M | +$39.20M | +7.65% |
| Quarter ended Mar 2004 | $512.40M | +$8.10M | +1.61% |
| Quarter ended Dec 2003 | $504.30M | −$14.90M | -2.87% |
| Quarter ended Sep 2003 | $519.20M | −$4.40M | -0.84% |
| Quarter ended Jun 2003 | $523.60M | +$12.70M | +2.49% |
| Quarter ended Mar 2003 | $510.90M | +$1.50M | +0.29% |
| Quarter ended Dec 2002 | $509.40M | +$800.00K | +0.16% |
| Quarter ended Sep 2002 | $508.60M | +$14.00M | +2.83% |
| Quarter ended Jun 2002 | $494.60M | N/A | N/A |
