The latest quarterly long-term debt is $2.98 Billion with a quarter-over-quarter change of +6.27%. 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.
$2.98B
$2.98 Billion
+6.27%
vs. $2.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.98B | +$176.00M | +6.27% |
| Quarter ended Mar 2026 | $2.81B | −$60.00M | -2.09% |
| Quarter ended Dec 2025 | $2.87B | +$61.00M | +2.17% |
| Quarter ended Sep 2025 | $2.81B | +$4.00M | +0.14% |
| Quarter ended Jun 2025 | $2.80B | +$135.00M | +5.06% |
| Quarter ended Mar 2025 | $2.67B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $2.67B | +$15.81M | +0.60% |
| Quarter ended Sep 2024 | $2.65B | +$248.00K | +0.01% |
| Quarter ended Jun 2024 | $2.65B | +$607.00K | +0.02% |
| Quarter ended Mar 2024 | $2.65B | +$82.34M | +3.21% |
| Quarter ended Dec 2023 | $2.57B | −$14.76M | -0.57% |
| Quarter ended Sep 2023 | $2.58B | +$215.00K | +0.01% |
| Quarter ended Jun 2023 | $2.58B | −$8.00K | -0.00% |
| Quarter ended Mar 2023 | $2.58B | +$249.00M | +10.67% |
| Quarter ended Dec 2022 | $2.33B | +$211.00K | +0.01% |
| Quarter ended Sep 2022 | $2.33B | −$6.80M | -0.29% |
| Quarter ended Jun 2022 | $2.34B | −$6.57M | -0.28% |
| Quarter ended Mar 2022 | $2.35B | +$395.81M | +20.30% |
| Quarter ended Dec 2021 | $1.95B | +$135.00K | +0.01% |
| Quarter ended Sep 2021 | $1.95B | +$139.27M | +7.69% |
| Quarter ended Jun 2021 | $1.81B | −$249.78M | -12.12% |
| Quarter ended Mar 2021 | $2.06B | +$208.00K | +0.01% |
| Quarter ended Dec 2020 | $2.06B | −$766.00K | -0.04% |
| Quarter ended Sep 2020 | $2.06B | +$165.14M | +8.71% |
| Quarter ended Jun 2020 | $1.90B | +$180.00K | +0.01% |
| Quarter ended Mar 2020 | $1.90B | +$213.00K | +0.01% |
| Quarter ended Dec 2019 | $1.90B | −$96.85M | -4.86% |
| Quarter ended Sep 2019 | $1.99B | +$199.88M | +11.15% |
| Quarter ended Jun 2019 | $1.79B | +$9.60M | +0.54% |
| Quarter ended Mar 2019 | $1.78B | +$27.16M | +1.55% |
| Quarter ended Dec 2018 | $1.76B | −$156.96M | -8.21% |
| Quarter ended Sep 2018 | $1.91B | −$640.00K | -0.03% |
| Quarter ended Jun 2018 | $1.91B | +$370.19M | +23.99% |
| Quarter ended Mar 2018 | $1.54B | +$51.14M | +3.43% |
| Quarter ended Dec 2017 | $1.49B | −$51.54M | -3.34% |
| Quarter ended Sep 2017 | $1.54B | +$88.72M | +6.10% |
| Quarter ended Jun 2017 | $1.45B | −$275.05M | -15.90% |
| Quarter ended Mar 2017 | $1.73B | −$604.00K | -0.03% |
| Quarter ended Dec 2016 | $1.73B | +$460.00K | +0.03% |
| Quarter ended Sep 2016 | $1.73B | +$250.14M | +16.90% |
| Quarter ended Jun 2016 | $1.48B | −$123.00K | -0.01% |
| Quarter ended Mar 2016 | $1.48B | −$320.00K | -0.02% |
| Quarter ended Dec 2015 | $1.48B | +$88.50M | +6.36% |
| Quarter ended Sep 2015 | $1.39B | −$103.27M | -6.91% |
| Quarter ended Jun 2015 | $1.49B | −$661.00K | -0.04% |
| Quarter ended Mar 2015 | $1.50B | −$77.56M | -4.93% |
| Quarter ended Dec 2014 | $1.57B | +$160.90M | +11.39% |
| Quarter ended Sep 2014 | $1.41B | +$78.48M | +5.88% |
| Quarter ended Jun 2014 | $1.33B | −$32.35M | -2.37% |
| Quarter ended Mar 2014 | $1.37B | −$5.33M | -0.39% |
| Quarter ended Dec 2013 | $1.37B | −$8.07M | -0.59% |
| Quarter ended Sep 2013 | $1.38B | +$84.19M | +6.50% |
| Quarter ended Jun 2013 | $1.30B | −$2.90M | -0.22% |
| Quarter ended Mar 2013 | $1.30B | −$3.57M | -0.27% |
| Quarter ended Dec 2012 | $1.30B | +$22.47M | +1.76% |
| Quarter ended Sep 2012 | $1.28B | +$46.04M | +3.73% |
| Quarter ended Jun 2012 | $1.23B | −$16.12M | -1.29% |
| Quarter ended Mar 2012 | $1.25B | +$46.73M | +3.89% |
| Quarter ended Dec 2011 | $1.20B | +$81.65M | +7.28% |
| Quarter ended Sep 2011 | $1.12B | −$13.78M | -1.21% |
| Quarter ended Jun 2011 | $1.13B | −$10.22M | -0.89% |
| Quarter ended Mar 2011 | $1.14B | −$2.99M | -0.26% |
| Quarter ended Dec 2010 | $1.15B | +$7.51M | +0.66% |
| Quarter ended Sep 2010 | $1.14B | −$2.98M | -0.26% |
| Quarter ended Jun 2010 | $1.14B | −$3.04M | -0.27% |
| Quarter ended Mar 2010 | $1.15B | +$58.78M | +5.40% |
| Quarter ended Dec 2009 | $1.09B | −$24.80M | -2.23% |
| Quarter ended Sep 2009 | $1.11B | +$250.84M | +29.11% |
| Quarter ended Jun 2009 | $861.65M | −$61.44M | -6.66% |
| Quarter ended Mar 2009 | $923.09M | +$428.00K | +0.05% |
| Quarter ended Dec 2008 | $922.66M | +$30.34M | +3.40% |
| Quarter ended Sep 2008 | $892.32M | +$585.00K | +0.07% |
| Quarter ended Jun 2008 | $891.73M | +$25.79M | +2.98% |
| Quarter ended Mar 2008 | $865.94M | +$231.05M | +36.39% |
| Quarter ended Dec 2007 | $634.89M | −$133.72M | -17.40% |
| Quarter ended Sep 2007 | $768.61M | −$170.00K | -0.02% |
| Quarter ended Jun 2007 | $768.78M | −$294.68M | -27.71% |
| Quarter ended Mar 2007 | $1.06B | +$199.00K | +0.02% |
| Quarter ended Dec 2006 | $1.06B | +$130.81M | +14.03% |
| Quarter ended Sep 2006 | $932.44M | −$1.36M | -0.15% |
| Quarter ended Jun 2006 | $933.80M | −$7.20M | -0.76% |
| Quarter ended Mar 2006 | $941.00M | −$162.39M | -14.72% |
| Quarter ended Dec 2005 | $1.10B | +$145.70M | +15.21% |
| Quarter ended Sep 2005 | $957.69M | −$30.42M | -3.08% |
| Quarter ended Jun 2005 | $988.11M | −$416.00K | -0.04% |
| Quarter ended Mar 2005 | $988.53M | −$26.43M | -2.60% |
| Quarter ended Dec 2004 | $1.01B | +$14.83M | +1.48% |
| Quarter ended Sep 2004 | $1.00B | −$22.19M | -2.17% |
| Quarter ended Jun 2004 | $1.02B | −$22.01M | -2.11% |
| Quarter ended Mar 2004 | $1.04B | +$5.91M | +0.57% |
| Quarter ended Dec 2003 | $1.04B | +$139.37M | +15.50% |
| Quarter ended Sep 2003 | $899.05M | +$19.19M | +2.18% |
| Quarter ended Jun 2003 | $879.85M | −$7.79M | -0.88% |
| Quarter ended Mar 2003 | $887.65M | −$14.99M | -1.66% |
| Quarter ended Dec 2002 | $902.63M | −$17.59M | -1.91% |
| Quarter ended Sep 2002 | $920.23M | N/A | N/A |
