The latest quarterly long-term debt is $1.07 Billion with a quarter-over-quarter change of +19.42%. 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.
$1.07B
$1.07 Billion
+19.42%
vs. $897.70M prior quarter
88
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | +$174.35M | +19.42% |
| Quarter ended Mar 2026 | $897.70M | +$150.09M | +20.08% |
| Quarter ended Dec 2025 | $747.61M | +$89.00K | +0.01% |
| Quarter ended Sep 2025 | $747.52M | −$49.43M | -6.20% |
| Quarter ended Jun 2025 | $796.96M | −$75.79M | -8.68% |
| Quarter ended Mar 2025 | $872.75M | −$45.70M | -4.98% |
| Quarter ended Dec 2024 | $918.45M | −$7.20M | -0.78% |
| Quarter ended Sep 2024 | $925.65M | −$6.20M | -0.67% |
| Quarter ended Jun 2024 | $931.86M | −$6.20M | -0.66% |
| Quarter ended Mar 2024 | $938.06M | −$6.20M | -0.66% |
| Quarter ended Dec 2023 | $944.26M | −$6.20M | -0.65% |
| Quarter ended Sep 2023 | $950.47M | −$3.70M | -0.39% |
| Quarter ended Jun 2023 | $954.17M | −$3.70M | -0.39% |
| Quarter ended Mar 2023 | $957.88M | −$3.71M | -0.39% |
| Quarter ended Dec 2022 | $961.58M | −$3.70M | -0.38% |
| Quarter ended Sep 2022 | $965.28M | −$3.71M | -0.38% |
| Quarter ended Jun 2022 | $968.99M | −$3.70M | -0.38% |
| Quarter ended Mar 2022 | $972.69M | −$3.70M | -0.38% |
| Quarter ended Dec 2021 | $976.40M | −$36.68M | -3.62% |
| Quarter ended Sep 2021 | $1.01B | −$2.35M | -0.23% |
| Quarter ended Jun 2021 | $1.02B | −$2.35M | -0.23% |
| Quarter ended Mar 2021 | $1.02B | −$2.35M | -0.23% |
| Quarter ended Dec 2020 | $1.02B | −$2.35M | -0.23% |
| Quarter ended Sep 2020 | $1.02B | −$2.31M | -0.23% |
| Quarter ended Jun 2020 | $1.02B | −$1.04M | -0.10% |
| Quarter ended Mar 2020 | $1.03B | −$2.21M | -0.21% |
| Quarter ended Dec 2019 | $1.03B | −$2.21M | -0.21% |
| Quarter ended Sep 2019 | $1.03B | −$2.21M | -0.21% |
| Quarter ended Jun 2019 | $1.03B | −$2.21M | -0.21% |
| Quarter ended Mar 2019 | $1.03B | −$2.21M | -0.21% |
| Quarter ended Dec 2018 | $1.04B | −$2.20M | -0.21% |
| Quarter ended Sep 2018 | $1.04B | −$2.21M | -0.21% |
| Quarter ended Jun 2018 | $1.04B | −$2.51M | -0.24% |
| Quarter ended Mar 2018 | $1.04B | −$2.22M | -0.21% |
| Quarter ended Dec 2017 | $1.05B | −$2.63M | -0.25% |
| Quarter ended Sep 2017 | $1.05B | −$2.25M | -0.21% |
| Quarter ended Jun 2017 | $1.05B | −$872.00K | -0.08% |
| Quarter ended Mar 2017 | $1.05B | −$2.25M | -0.21% |
| Quarter ended Dec 2016 | $1.05B | +$153.65M | +17.07% |
| Quarter ended Sep 2016 | $900.36M | −$1.43M | -0.16% |
| Quarter ended Jun 2016 | $901.79M | −$1.43M | -0.16% |
| Quarter ended Mar 2016 | $903.22M | −$2.45M | -0.27% |
| Quarter ended Dec 2015 | $905.66M | −$1.48M | -0.16% |
| Quarter ended Sep 2015 | $907.14M | −$1.48M | -0.16% |
| Quarter ended Jun 2015 | $908.61M | −$1.48M | -0.16% |
| Quarter ended Mar 2015 | $910.09M | −$1.54M | -0.17% |
| Quarter ended Dec 2014 | $911.63M | +$158.97M | +21.12% |
| Quarter ended Sep 2014 | $752.66M | −$1.22M | -0.16% |
| Quarter ended Jun 2014 | $753.88M | −$1.22M | -0.16% |
| Quarter ended Mar 2014 | $755.10M | −$1.22M | -0.16% |
| Quarter ended Dec 2013 | $756.32M | −$1.22M | -0.16% |
| Quarter ended Sep 2013 | $757.54M | −$1.22M | -0.16% |
| Quarter ended Jun 2013 | $758.77M | −$1.22M | -0.16% |
| Quarter ended Mar 2013 | $759.99M | −$144.62M | -15.99% |
| Quarter ended Dec 2012 | $904.61M | +$904.57M | +2153726.19% |
| Quarter ended Mar 2008 | $42.00K | −$5.00K | -10.64% |
| Quarter ended Dec 2007 | $47.00K | −$7.00K | -12.96% |
| Quarter ended Sep 2007 | $54.00K | −$4.00K | -6.90% |
| Quarter ended Jun 2007 | $58.00K | +$36.00K | +163.64% |
| Quarter ended Mar 2007 | $22.00K | −$55.00K | -71.43% |
| Quarter ended Dec 2006 | $77.00K | −$3.71M | -97.97% |
| Quarter ended Sep 2006 | $3.79M | +$3.37M | +803.82% |
| Quarter ended Jun 2006 | $419.00K | −$111.00K | -20.94% |
| Quarter ended Mar 2006 | $530.00K | −$154.00K | -22.51% |
| Quarter ended Dec 2005 | $684.00K | −$166.00K | -19.53% |
| Quarter ended Sep 2005 | $850.00K | −$138.00K | -13.97% |
| Quarter ended Jun 2005 | $988.00K | −$158.00K | -13.79% |
| Quarter ended Mar 2005 | $1.15M | −$175.00K | -13.25% |
| Quarter ended Dec 2004 | $1.32M | −$142.00K | -9.71% |
| Quarter ended Sep 2004 | $1.46M | −$175.00K | -10.68% |
| Quarter ended Jun 2004 | $1.64M | −$174.00K | -9.60% |
| Quarter ended Mar 2004 | $1.81M | −$180.00K | -9.04% |
| Quarter ended Dec 2003 | $1.99M | −$34.00K | -1.68% |
| Quarter ended Sep 2003 | $2.03M | −$85.00K | -4.03% |
| Quarter ended Jun 2003 | $2.11M | +$1.14M | +117.63% |
| Quarter ended Mar 2003 | $970.00K | +$590.00K | +155.26% |
| Quarter ended Dec 2002 | $380.00K | −$129.00K | -25.34% |
| Quarter ended Sep 2002 | $509.00K | +$46.00K | +9.94% |
| Quarter ended Jun 2002 | $463.00K | −$140.00K | -23.22% |
| Quarter ended Mar 2002 | $603.00K | −$36.00K | -5.63% |
| Quarter ended Dec 2001 | $639.00K | +$327.00K | +104.81% |
| Quarter ended Sep 2001 | $312.00K | −$62.00K | -16.58% |
| Quarter ended Jun 2001 | $374.00K | +$2.00K | +0.54% |
| Quarter ended Mar 2001 | $372.00K | −$53.00K | -12.47% |
| Quarter ended Dec 2000 | $425.00K | −$65.00K | -13.27% |
| Quarter ended Sep 2000 | $490.00K | −$6.00K | -1.21% |
| Quarter ended Jun 2000 | $496.00K | −$15.00K | -2.94% |
| Quarter ended Mar 2000 | $511.00K | N/A | N/A |
