The latest quarterly long-term debt is $4.58 Billion with a quarter-over-quarter change of -0.73%. 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.
$4.58B
$4.58 Billion
-0.73%
vs. $4.61B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.58B | −$33.89M | -0.73% |
| Quarter ended Mar 2026 | $4.61B | −$360.79M | -7.25% |
| Quarter ended Dec 2025 | $4.97B | +$545.32M | +12.31% |
| Quarter ended Sep 2025 | $4.43B | −$241.24M | -5.17% |
| Quarter ended Jun 2025 | $4.67B | +$197.72M | +4.42% |
| Quarter ended Mar 2025 | $4.47B | +$771.62M | +20.85% |
| Quarter ended Dec 2024 | $3.70B | +$468.00K | +0.01% |
| Quarter ended Sep 2024 | $3.70B | −$100.72M | -2.65% |
| Quarter ended Jun 2024 | $3.80B | +$99.42M | +2.69% |
| Quarter ended Mar 2024 | $3.70B | +$524.07M | +16.49% |
| Quarter ended Dec 2023 | $3.18B | −$217.94M | -6.42% |
| Quarter ended Sep 2023 | $3.40B | −$275.05M | -7.49% |
| Quarter ended Jun 2023 | $3.67B | +$475.97M | +14.90% |
| Quarter ended Mar 2023 | $3.19B | +$216.59M | +7.27% |
| Quarter ended Dec 2022 | $2.98B | −$191.59M | -6.04% |
| Quarter ended Sep 2022 | $3.17B | −$382.93M | -10.78% |
| Quarter ended Jun 2022 | $3.55B | +$160.73M | +4.74% |
| Quarter ended Mar 2022 | $3.39B | +$465.51M | +15.91% |
| Quarter ended Dec 2021 | $2.93B | +$506.46M | +20.93% |
| Quarter ended Sep 2021 | $2.42B | +$375.85M | +18.39% |
| Quarter ended Jun 2021 | $2.04B | +$385.71M | +23.26% |
| Quarter ended Mar 2021 | $1.66B | +$61.20M | +3.83% |
| Quarter ended Dec 2020 | $1.60B | +$22.76M | +1.45% |
| Quarter ended Sep 2020 | $1.57B | −$3.74M | -0.24% |
| Quarter ended Jun 2020 | $1.58B | +$32.67M | +2.11% |
| Quarter ended Mar 2020 | $1.55B | +$267.81M | +20.97% |
| Quarter ended Dec 2019 | $1.28B | −$73.07M | -5.41% |
| Quarter ended Sep 2019 | $1.35B | −$70.00M | -4.93% |
| Quarter ended Jun 2019 | $1.42B | −$141.62M | -9.07% |
| Quarter ended Mar 2019 | $1.56B | +$16.36M | +1.06% |
| Quarter ended Dec 2018 | $1.55B | −$281.23M | -15.39% |
| Quarter ended Sep 2018 | $1.83B | −$127.28M | -6.51% |
| Quarter ended Jun 2018 | $1.95B | +$25.83M | +1.34% |
| Quarter ended Mar 2018 | $1.93B | +$156.47M | +8.83% |
| Quarter ended Dec 2017 | $1.77B | −$67.13M | -3.65% |
| Quarter ended Sep 2017 | $1.84B | −$48.73M | -2.58% |
| Quarter ended Jun 2017 | $1.89B | −$38.84M | -2.02% |
| Quarter ended Mar 2017 | $1.93B | +$140.81M | +7.88% |
| Quarter ended Dec 2016 | $1.79B | −$138.98M | -7.22% |
| Quarter ended Sep 2016 | $1.92B | +$14.99M | +0.79% |
| Quarter ended Jun 2016 | $1.91B | +$12.11M | +0.64% |
| Quarter ended Mar 2016 | $1.90B | −$24.80M | -1.29% |
| Quarter ended Dec 2015 | $1.92B | −$74.30M | -3.72% |
| Quarter ended Sep 2015 | $2.00B | +$1.64B | +464.41% |
| Quarter ended Jun 2015 | $353.79M | −$20.00K | -0.01% |
| Quarter ended Mar 2015 | $353.81M | +$8.98M | +2.60% |
| Quarter ended Dec 2014 | $344.83M | −$9.02M | -2.55% |
| Quarter ended Sep 2014 | $353.85M | −$19.00K | -0.01% |
| Quarter ended Jun 2014 | $353.87M | −$18.00K | -0.01% |
| Quarter ended Mar 2014 | $353.89M | −$18.00K | -0.01% |
| Quarter ended Dec 2013 | $353.90M | −$18.00K | -0.01% |
| Quarter ended Sep 2013 | $353.92M | −$17.00K | -0.00% |
| Quarter ended Jun 2013 | $353.94M | −$7.53M | -2.08% |
| Quarter ended Mar 2013 | $361.47M | +$572.00K | +0.16% |
| Quarter ended Dec 2012 | $360.89M | +$62.46M | +20.93% |
| Quarter ended Sep 2012 | $298.43M | +$339.00K | +0.11% |
| Quarter ended Jun 2012 | $298.09M | +$325.00K | +0.11% |
| Quarter ended Mar 2012 | $297.77M | +$314.00K | +0.11% |
| Quarter ended Dec 2011 | $297.45M | +$133.69M | +81.64% |
| Quarter ended Sep 2011 | $163.76M | −$13.00K | -0.01% |
| Quarter ended Jun 2011 | $163.78M | −$14.00K | -0.01% |
| Quarter ended Mar 2011 | $163.79M | −$10.00K | -0.01% |
| Quarter ended Dec 2010 | $163.80M | −$5.26M | -3.11% |
| Quarter ended Sep 2010 | $169.06M | −$13.00K | -0.01% |
| Quarter ended Jun 2010 | $169.08M | −$13.00K | -0.01% |
| Quarter ended Mar 2010 | $169.09M | −$130.05M | -43.47% |
| Quarter ended Dec 2009 | $299.13M | −$12.00K | -0.00% |
| Quarter ended Sep 2009 | $299.15M | −$12.00K | -0.00% |
| Quarter ended Jun 2009 | $299.16M | −$20.01M | -6.27% |
| Quarter ended Mar 2009 | $319.17M | −$11.00K | -0.00% |
| Quarter ended Dec 2008 | $319.18M | −$20.01M | -5.90% |
| Quarter ended Sep 2008 | $339.19M | +$59.99M | +21.49% |
| Quarter ended Jun 2008 | $279.20M | −$11.00K | -0.00% |
| Quarter ended Mar 2008 | $279.22M | −$10.00K | -0.00% |
| Quarter ended Dec 2007 | $279.23M | −$39.20M | -12.31% |
| Quarter ended Sep 2007 | $318.42M | −$112.00K | -0.04% |
| Quarter ended Jun 2007 | $318.54M | −$111.00K | -0.03% |
| Quarter ended Mar 2007 | $318.65M | −$111.00K | -0.03% |
| Quarter ended Dec 2006 | $318.76M | −$111.00K | -0.03% |
| Quarter ended Sep 2006 | $318.87M | −$111.00K | -0.03% |
| Quarter ended Jun 2006 | $318.98M | −$110.00K | -0.03% |
| Quarter ended Mar 2006 | $319.09M | +$4.19M | +1.33% |
| Quarter ended Dec 2005 | $314.90M | −$24.94M | -7.34% |
| Quarter ended Sep 2005 | $339.83M | −$25.16M | -6.89% |
| Quarter ended Jun 2005 | $365.00M | −$142.96M | -28.14% |
| Quarter ended Mar 2005 | $507.95M | N/A | N/A |
