The latest quarterly long-term debt is $3.18 Billion with a quarter-over-quarter change of -0.23%. 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.
$3.18B
$3.18 Billion
-0.23%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.18B | −$7.40M | -0.23% |
| Quarter ended Mar 2026 | $3.19B | −$24.90M | -0.78% |
| Quarter ended Dec 2025 | $3.21B | +$7.70M | +0.24% |
| Quarter ended Sep 2025 | $3.20B | +$574.10M | +21.84% |
| Quarter ended Jun 2025 | $2.63B | +$46.60M | +1.81% |
| Quarter ended Mar 2025 | $2.58B | +$21.70M | +0.85% |
| Quarter ended Dec 2024 | $2.56B | +$517.80M | +25.36% |
| Quarter ended Sep 2024 | $2.04B | −$4.40M | -0.22% |
| Quarter ended Jun 2024 | $2.05B | −$23.40M | -1.13% |
| Quarter ended Mar 2024 | $2.07B | −$552.20M | -21.06% |
| Quarter ended Dec 2023 | $2.62B | +$24.50M | +0.94% |
| Quarter ended Sep 2023 | $2.60B | −$312.10M | -10.73% |
| Quarter ended Jul 2023 | $2.91B | −$1.10M | -0.04% |
| Quarter ended Apr 2023 | $2.91B | +$407.30M | +16.27% |
| Quarter ended Dec 2022 | $2.50B | +$40.60M | +1.65% |
| Quarter ended Oct 2022 | $2.46B | −$30.50M | -1.22% |
| Quarter ended Jul 2022 | $2.49B | −$280.40M | -10.11% |
| Quarter ended Apr 2022 | $2.77B | −$12.10M | -0.43% |
| Quarter ended Jan 2022 | $2.79B | −$14.30M | -0.51% |
| Quarter ended Oct 2021 | $2.80B | +$780.00M | +38.61% |
| Quarter ended Jul 2021 | $2.02B | −$5.70M | -0.28% |
| Quarter ended Apr 2021 | $2.03B | −$26.20M | -1.28% |
| Quarter ended Jan 2021 | $2.05B | +$32.10M | +1.59% |
| Quarter ended Sep 2020 | $2.02B | +$22.40M | +1.12% |
| Quarter ended Jun 2020 | $2.00B | +$9.60M | +0.48% |
| Quarter ended Mar 2020 | $1.99B | +$488.70M | +32.60% |
| Quarter ended Dec 2019 | $1.50B | +$15.60M | +1.05% |
| Quarter ended Sep 2019 | $1.48B | −$19.60M | -1.30% |
| Quarter ended Jun 2019 | $1.50B | −$256.60M | -14.58% |
| Quarter ended Mar 2019 | $1.76B | −$11.70M | -0.66% |
| Quarter ended Dec 2018 | $1.77B | +$476.30M | +36.77% |
| Quarter ended Sep 2018 | $1.30B | +$5.60M | +0.43% |
| Quarter ended Jun 2018 | $1.29B | −$53.00M | -3.95% |
| Quarter ended Mar 2018 | $1.34B | +$26.40M | +2.01% |
| Quarter ended Dec 2017 | $1.32B | +$17.90M | +1.38% |
| Quarter ended Sep 2017 | $1.30B | +$22.10M | +1.73% |
| Quarter ended Jul 2017 | $1.28B | +$26.10M | +2.09% |
| Quarter ended Apr 2017 | $1.25B | +$536.80M | +75.25% |
| Quarter ended Dec 2016 | $713.40M | +$400.00K | +0.06% |
| Quarter ended Oct 2016 | $713.00M | −$249.90M | -25.95% |
| Quarter ended Jul 2016 | $962.90M | −$400.00K | -0.04% |
| Quarter ended Apr 2016 | $963.30M | −$300.00K | -0.03% |
| Quarter ended Jan 2016 | $963.60M | −$4.90M | -0.51% |
| Quarter ended Oct 2015 | $968.50M | −$1.00M | -0.10% |
| Quarter ended Jul 2015 | $969.50M | +$24.20M | +2.56% |
| Quarter ended Apr 2015 | $945.30M | +$5.20M | +0.55% |
| Quarter ended Jan 2015 | $940.10M | −$5.00M | -0.53% |
| Quarter ended Sep 2014 | $945.10M | −$100.00K | -0.01% |
| Quarter ended Jun 2014 | $945.20M | −$5.20M | -0.55% |
| Quarter ended Mar 2014 | $950.40M | −$200.00K | -0.02% |
| Quarter ended Dec 2013 | $950.60M | −$300.00K | -0.03% |
| Quarter ended Sep 2013 | $950.90M | −$500.00K | -0.05% |
| Quarter ended Jun 2013 | $951.40M | +$249.40M | +35.53% |
| Quarter ended Mar 2013 | $702.00M | −$200.00K | -0.03% |
| Quarter ended Dec 2012 | $702.20M | −$500.00K | -0.07% |
| Quarter ended Sep 2012 | $702.70M | −$500.00K | -0.07% |
| Quarter ended Jun 2012 | $703.20M | −$500.00K | -0.07% |
| Quarter ended Mar 2012 | $703.70M | −$250.50M | -26.25% |
| Quarter ended Dec 2011 | $954.20M | −$300.00K | -0.03% |
| Quarter ended Oct 2011 | $954.50M | −$300.00K | -0.03% |
| Quarter ended Jul 2011 | $954.80M | −$600.00K | -0.06% |
| Quarter ended Apr 2011 | $955.40M | −$800.00K | -0.08% |
| Quarter ended Jan 2011 | $956.20M | −$109.60M | -10.28% |
| Quarter ended Oct 2010 | $1.07B | +$5.30M | +0.50% |
| Quarter ended Jul 2010 | $1.06B | −$13.20M | -1.23% |
| Quarter ended Apr 2010 | $1.07B | −$15.00M | -1.38% |
| Quarter ended Jan 2010 | $1.09B | −$27.00M | -2.42% |
| Quarter ended Oct 2009 | $1.12B | −$19.20M | -1.69% |
| Quarter ended Jul 2009 | $1.13B | −$4.30M | -0.38% |
| Quarter ended Apr 2009 | $1.14B | −$405.60M | -26.26% |
| Quarter ended Dec 2008 | $1.54B | −$400.00K | -0.03% |
| Quarter ended Sep 2008 | $1.55B | −$200.00K | -0.01% |
| Quarter ended Jun 2008 | $1.55B | +$300.00K | +0.02% |
| Quarter ended Mar 2008 | $1.55B | +$400.10M | +34.94% |
| Quarter ended Dec 2007 | $1.15B | +$389.50M | +51.56% |
| Quarter ended Sep 2007 | $755.50M | +$248.80M | +49.10% |
| Quarter ended Jun 2007 | $506.70M | +$5.10M | +1.02% |
| Quarter ended Mar 2007 | $501.60M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $501.60M | −$49.10M | -8.92% |
| Quarter ended Sep 2006 | $550.70M | −$170.40M | -23.63% |
| Quarter ended Jul 2006 | $721.10M | +$300.00K | +0.04% |
| Quarter ended Apr 2006 | $720.80M | −$2.20M | -0.30% |
| Quarter ended Dec 2005 | $723.00M | −$250.80M | -25.75% |
| Quarter ended Oct 2005 | $973.80M | −$2.80M | -0.29% |
| Quarter ended Jul 2005 | $976.60M | −$18.40M | -1.85% |
| Quarter ended Apr 2005 | $995.00M | −$12.20M | -1.21% |
| Quarter ended Jan 2005 | $1.01B | −$47.10M | -4.47% |
| Quarter ended Sep 2004 | $1.05B | +$240.80M | +29.60% |
| Quarter ended Jun 2004 | $813.50M | −$73.60M | -8.30% |
| Quarter ended Mar 2004 | $887.10M | −$600.00K | -0.07% |
| Quarter ended Dec 2003 | $887.70M | −$3.60M | -0.40% |
| Quarter ended Sep 2003 | $891.30M | −$40.70M | -4.37% |
| Quarter ended Jun 2003 | $932.00M | −$4.40M | -0.47% |
| Quarter ended Mar 2003 | $936.40M | +$99.20M | +11.85% |
| Quarter ended Dec 2002 | $837.20M | +$68.50M | +8.91% |
| Quarter ended Sep 2002 | $768.70M | N/A | N/A |
