The latest quarterly long-term debt is $1.56 Billion with a quarter-over-quarter change of -22.82%. 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.
$1.56B
$1.56 Billion
-22.82%
vs. $2.02B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.56B | −$461.00M | -22.82% |
| Quarter ended Mar 2026 | $2.02B | −$160.00M | -7.34% |
| Quarter ended Dec 2025 | $2.18B | +$155.00M | +7.65% |
| Quarter ended Sep 2025 | $2.02B | +$8.00M | +0.40% |
| Quarter ended Jun 2025 | $2.02B | +$91.00M | +4.72% |
| Quarter ended Mar 2025 | $1.93B | +$25.00M | +1.32% |
| Quarter ended Dec 2024 | $1.90B | −$38.00M | -1.96% |
| Quarter ended Sep 2024 | $1.94B | +$5.00M | +0.26% |
| Quarter ended Jun 2024 | $1.93B | −$98.00M | -4.82% |
| Quarter ended Dec 2023 | $2.03B | +$136.00M | +7.17% |
| Quarter ended Jun 2023 | $1.90B | −$69.00M | -3.51% |
| Quarter ended Dec 2022 | $1.97B | +$12.00M | +0.61% |
| Quarter ended Jun 2022 | $1.95B | +$95.00M | +5.11% |
| Quarter ended Dec 2021 | $1.86B | +$132.00M | +7.65% |
| Quarter ended Jun 2021 | $1.73B | −$63.00M | -3.52% |
| Quarter ended Dec 2020 | $1.79B | −$803.00M | -30.98% |
| Quarter ended Jun 2020 | $2.59B | +$1.29B | +99.54% |
| Quarter ended Dec 2019 | $1.30B | −$25.00M | -1.89% |
| Quarter ended Jun 2019 | $1.32B | −$587.00M | -30.72% |
| Quarter ended Dec 2018 | $1.91B | −$93.00M | -4.64% |
| Quarter ended Jun 2018 | $2.00B | −$153.00M | -7.09% |
| Quarter ended Dec 2017 | $2.16B | −$155.00M | -6.70% |
| Quarter ended Jun 2017 | $2.31B | +$168.00M | +7.84% |
| Quarter ended Dec 2016 | $2.14B | +$98.00M | +4.79% |
| Quarter ended Jun 2016 | $2.05B | −$591.00M | -22.41% |
| Quarter ended Dec 2015 | $2.64B | −$1.01B | -27.77% |
| Quarter ended Jun 2015 | $3.65B | +$153.00M | +4.37% |
| Quarter ended Dec 2014 | $3.50B | −$121.00M | -3.34% |
| Quarter ended Jun 2014 | $3.62B | −$14.00M | -0.39% |
| Quarter ended Dec 2013 | $3.63B | +$1.42B | +64.24% |
| Quarter ended Jun 2013 | $2.21B | −$512.00M | -18.80% |
| Quarter ended Dec 2012 | $2.72B | +$204.00M | +8.10% |
| Quarter ended Jun 2012 | $2.52B | +$72.18M | +2.95% |
| Quarter ended Dec 2011 | $2.45B | −$22.18M | -0.90% |
| Quarter ended Jun 2011 | $2.47B | −$132.00M | -5.07% |
| Quarter ended Dec 2010 | $2.60B | +$934.00M | +56.00% |
| Quarter ended Jun 2010 | $1.67B | +$1.00B | +150.07% |
| Quarter ended Dec 2009 | $667.00M | −$1.00B | -60.01% |
| Quarter ended Jun 2009 | $1.67B | +$795.00M | +91.07% |
| Quarter ended Dec 2008 | $873.00M | −$70.00M | -7.42% |
| Quarter ended Jun 2008 | $943.00M | −$621.00M | -39.71% |
| Quarter ended Dec 2007 | $1.56B | +$239.00M | +18.04% |
| Quarter ended Jun 2007 | $1.32B | −$147.00M | -9.99% |
| Quarter ended Dec 2006 | $1.47B | +$160.00M | +12.20% |
| Quarter ended Jun 2006 | $1.31B | −$467.00M | -26.25% |
| Quarter ended Dec 2005 | $1.78B | +$208.00M | +13.24% |
| Quarter ended Jun 2005 | $1.57B | +$285.00M | +22.16% |
| Quarter ended Dec 2004 | $1.29B | −$90.00M | -6.54% |
| Quarter ended Jun 2004 | $1.38B | +$569.00M | +70.51% |
| Quarter ended Dec 2003 | $807.00M | +$256.00M | +46.46% |
| Quarter ended Jun 2003 | $551.00M | −$291.00M | -34.56% |
| Quarter ended Dec 2002 | $842.00M | +$110.00M | +15.03% |
| Quarter ended Jun 2002 | $732.00M | +$382.00M | +109.14% |
| Quarter ended Dec 2001 | $350.00M | −$174.50M | -33.27% |
| Quarter ended Jun 2001 | $524.50M | −$201.50M | -27.75% |
| Quarter ended Dec 2000 | $726.00M | +$61.01M | +9.17% |
| Quarter ended Jun 2000 | $664.99M | −$33.01M | -4.73% |
| Quarter ended Dec 1999 | $698.00M | −$32.90M | -4.50% |
| Quarter ended Jun 1999 | $730.90M | +$593.70M | +432.73% |
| Quarter ended Dec 1998 | $137.20M | +$52.50M | +61.98% |
| Quarter ended Dec 1997 | $84.70M | N/A | N/A |
