The latest quarterly long-term debt is $3.92 Billion with a quarter-over-quarter change of -0.10%. 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.
$3.92B
$3.92 Billion
-0.10%
vs. $3.92B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.92B | −$4.00M | -0.10% |
| Quarter ended Mar 2026 | $3.92B | +$3.77B | +2413.46% |
| Quarter ended Dec 2025 | $156.00M | −$3.72B | -95.98% |
| Quarter ended Sep 2025 | $3.88B | −$19.00M | -0.49% |
| Quarter ended Jun 2025 | $3.90B | −$19.00M | -0.49% |
| Quarter ended Mar 2025 | $3.92B | +$623.78M | +18.95% |
| Quarter ended Dec 2024 | $3.29B | −$19.56M | -0.59% |
| Quarter ended Sep 2024 | $3.31B | −$19.58M | -0.59% |
| Quarter ended Jun 2024 | $3.33B | −$19.65M | -0.59% |
| Quarter ended Mar 2024 | $3.35B | −$19.54M | -0.58% |
| Quarter ended Dec 2023 | $3.37B | −$19.61M | -0.58% |
| Quarter ended Sep 2023 | $3.39B | +$627.82M | +22.74% |
| Quarter ended Jun 2023 | $2.76B | −$9.56M | -0.35% |
| Quarter ended Mar 2023 | $2.77B | −$9.57M | -0.34% |
| Quarter ended Dec 2022 | $2.78B | −$9.55M | -0.34% |
| Quarter ended Sep 2022 | $2.79B | +$74.51M | +2.74% |
| Quarter ended Jun 2022 | $2.72B | −$16.20M | -0.59% |
| Quarter ended Mar 2022 | $2.73B | −$16.20M | -0.59% |
| Quarter ended Dec 2021 | $2.75B | −$16.19M | -0.59% |
| Quarter ended Sep 2021 | $2.76B | −$6.71M | -0.24% |
| Quarter ended Jun 2021 | $2.77B | +$492.06M | +21.59% |
| Quarter ended Mar 2021 | $2.28B | −$18.41M | -0.80% |
| Quarter ended Dec 2020 | $2.30B | −$18.60M | -0.80% |
| Quarter ended Sep 2020 | $2.32B | +$326.41M | +16.41% |
| Quarter ended Jun 2020 | $1.99B | −$18.65M | -0.93% |
| Quarter ended Mar 2020 | $2.01B | −$18.67M | -0.92% |
| Quarter ended Dec 2019 | $2.03B | −$18.18M | -0.89% |
| Quarter ended Sep 2019 | $2.04B | −$18.50M | -0.90% |
| Quarter ended Jun 2019 | $2.06B | +$361.48M | +21.24% |
| Quarter ended Mar 2019 | $1.70B | −$13.53M | -0.79% |
| Quarter ended Dec 2018 | $1.72B | −$8.33M | -0.48% |
| Quarter ended Sep 2018 | $1.72B | −$17.05M | -0.98% |
| Quarter ended Jun 2018 | $1.74B | −$14.73M | -0.84% |
| Quarter ended Mar 2018 | $1.76B | −$13.69M | -0.77% |
| Quarter ended Dec 2017 | $1.77B | −$14.73M | -0.83% |
| Quarter ended Sep 2017 | $1.78B | −$14.76M | -0.82% |
| Quarter ended Jun 2017 | $1.80B | +$328.48M | +22.34% |
| Quarter ended Mar 2017 | $1.47B | −$14.88M | -1.00% |
| Quarter ended Dec 2016 | $1.49B | −$14.91M | -0.99% |
| Quarter ended Sep 2016 | $1.50B | −$1.57M | -0.10% |
| Quarter ended Jun 2016 | $1.50B | +$17.09M | +1.15% |
| Quarter ended Mar 2016 | $1.48B | −$30.13M | -1.99% |
| Quarter ended Dec 2015 | $1.51B | −$19.95M | -1.30% |
| Quarter ended Sep 2015 | $1.53B | −$19.96M | -1.28% |
| Quarter ended Jun 2015 | $1.55B | −$1.27M | -0.08% |
| Quarter ended Mar 2015 | $1.56B | −$28.31M | -1.79% |
| Quarter ended Dec 2014 | $1.58B | −$14.78M | -0.92% |
| Quarter ended Sep 2014 | $1.60B | −$14.79M | -0.92% |
| Quarter ended Jun 2014 | $1.61B | +$28.41M | +1.79% |
| Quarter ended Mar 2014 | $1.59B | −$20.11M | -1.25% |
| Quarter ended Dec 2013 | $1.61B | −$20.10M | -1.24% |
| Quarter ended Sep 2013 | $1.63B | −$18.45M | -1.12% |
| Quarter ended Jun 2013 | $1.64B | −$15.72M | -0.95% |
| Quarter ended Mar 2013 | $1.66B | −$15.75M | -0.94% |
| Quarter ended Dec 2012 | $1.68B | −$15.72M | -0.93% |
| Quarter ended Sep 2012 | $1.69B | +$781.63M | +85.95% |
| Quarter ended Jun 2012 | $909.45M | −$13.47M | -1.46% |
| Quarter ended Mar 2012 | $922.92M | −$10.35M | -1.11% |
| Quarter ended Dec 2011 | $933.28M | −$10.35M | -1.10% |
| Quarter ended Sep 2011 | $943.63M | −$10.35M | -1.08% |
| Quarter ended Jun 2011 | $953.98M | −$10.35M | -1.07% |
| Quarter ended Mar 2011 | $964.33M | −$1.32M | -0.14% |
| Quarter ended Dec 2010 | $965.65M | −$487.43M | -33.54% |
| Quarter ended Sep 2010 | $1.45B | −$88.98M | -5.77% |
| Quarter ended Jun 2010 | $1.54B | −$4.72M | -0.31% |
| Quarter ended Mar 2010 | $1.55B | N/A | N/A |
