The latest quarterly long-term debt is $3.25 Billion with a quarter-over-quarter change of +19.34%. 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.
$3.25B
$3.25 Billion
+19.34%
vs. $2.73B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.25B | +$527.40M | +19.34% |
| Quarter ended Mar 2026 | $2.73B | −$97.20M | -3.44% |
| Quarter ended Dec 2025 | $2.82B | +$42.60M | +1.53% |
| Quarter ended Sep 2025 | $2.78B | +$28.80M | +1.05% |
| Quarter ended Jun 2025 | $2.75B | −$902.60M | -24.69% |
| Quarter ended Mar 2025 | $3.66B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $3.66B | +$69.70M | +1.94% |
| Quarter ended Sep 2024 | $3.59B | +$230.80M | +6.88% |
| Quarter ended Jun 2024 | $3.36B | −$158.80M | -4.52% |
| Quarter ended Mar 2024 | $3.51B | −$139.00M | -3.81% |
| Quarter ended Dec 2023 | $3.65B | −$29.10M | -0.79% |
| Quarter ended Sep 2023 | $3.68B | +$1.45B | +64.76% |
| Quarter ended Jun 2023 | $2.23B | −$1.84B | -45.18% |
| Quarter ended Mar 2023 | $4.08B | −$28.80M | -0.70% |
| Quarter ended Dec 2022 | $4.11B | +$41.20M | +1.01% |
| Quarter ended Sep 2022 | $4.06B | +$271.20M | +7.15% |
| Quarter ended Jun 2022 | $3.79B | −$374.00M | -8.98% |
| Quarter ended Mar 2022 | $4.17B | +$10.40M | +0.25% |
| Quarter ended Dec 2021 | $4.16B | −$9.30M | -0.22% |
| Quarter ended Sep 2021 | $4.17B | +$278.30M | +7.16% |
| Quarter ended Jun 2021 | $3.89B | +$2.15B | +123.72% |
| Quarter ended Mar 2021 | $1.74B | −$32.90M | -1.86% |
| Quarter ended Dec 2020 | $1.77B | −$5.50M | -0.31% |
| Quarter ended Sep 2020 | $1.78B | +$388.50M | +28.00% |
| Quarter ended Jun 2020 | $1.39B | −$292.30M | -17.40% |
| Quarter ended Mar 2020 | $1.68B | +$230.60M | +15.91% |
| Quarter ended Dec 2019 | $1.45B | +$80.50M | +5.88% |
| Quarter ended Sep 2019 | $1.37B | −$101.60M | -6.91% |
| Quarter ended Jun 2019 | $1.47B | +$296.00M | +25.20% |
| Quarter ended Mar 2019 | $1.17B | −$19.70M | -1.65% |
| Quarter ended Dec 2018 | $1.19B | +$50.40M | +4.41% |
| Quarter ended Sep 2018 | $1.14B | +$90.30M | +8.57% |
| Quarter ended Jun 2018 | $1.05B | −$149.70M | -12.44% |
| Quarter ended Mar 2018 | $1.20B | −$19.60M | -1.60% |
| Quarter ended Dec 2017 | $1.22B | −$69.70M | -5.39% |
| Quarter ended Sep 2017 | $1.29B | +$190.30M | +17.27% |
| Quarter ended Jun 2017 | $1.10B | −$39.50M | -3.46% |
| Quarter ended Mar 2017 | $1.14B | +$60.50M | +5.60% |
| Quarter ended Dec 2016 | $1.08B | +$80.10M | +8.00% |
| Quarter ended Sep 2016 | $1.00B | +$110.30M | +12.38% |
| Quarter ended Jun 2016 | $890.70M | +$71.20M | +8.69% |
| Quarter ended Mar 2016 | $819.50M | +$65.00M | +8.61% |
| Quarter ended Dec 2015 | $754.50M | +$20.10M | +2.74% |
| Quarter ended Sep 2015 | $734.40M | +$45.00M | +6.53% |
| Quarter ended Jun 2015 | $689.40M | +$60.10M | +9.55% |
| Quarter ended Mar 2015 | $629.30M | +$105.00M | +20.03% |
| Quarter ended Dec 2014 | $524.30M | +$100.00K | +0.02% |
| Quarter ended Sep 2014 | $524.20M | +$100.00K | +0.02% |
| Quarter ended Jun 2014 | $524.10M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $524.10M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $524.10M | +$100.00K | +0.02% |
| Quarter ended Sep 2013 | $524.00M | −$500.00K | -0.10% |
| Quarter ended Jun 2013 | $524.50M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $524.50M | +$100.00K | +0.02% |
| Quarter ended Dec 2012 | $524.40M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $524.40M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $524.40M | −$39.90M | -7.07% |
| Quarter ended Mar 2012 | $564.30M | −$30.00M | -5.05% |
| Quarter ended Dec 2011 | $594.30M | −$20.00M | -3.26% |
| Quarter ended Sep 2011 | $614.30M | +$490.00M | +394.21% |
| Quarter ended Jun 2011 | $124.30M | +$100.00K | +0.08% |
| Quarter ended Mar 2011 | $124.20M | −$200.00M | -61.69% |
| Quarter ended Dec 2010 | $324.20M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $324.20M | +$100.00K | +0.03% |
| Quarter ended Jun 2010 | $324.10M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $324.10M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $324.10M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $324.10M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $324.10M | +$100.00K | +0.03% |
| Quarter ended Mar 2009 | $324.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $324.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $324.00M | −$123.90M | -27.66% |
| Quarter ended Jun 2008 | $447.90M | −$34.90M | -7.23% |
| Quarter ended Mar 2008 | $482.80M | −$40.00M | -7.65% |
| Quarter ended Dec 2007 | $522.80M | −$9.90M | -1.86% |
| Quarter ended Sep 2007 | $532.70M | −$85.00M | -13.76% |
| Quarter ended Jun 2007 | $617.70M | +$177.70M | +40.39% |
| Quarter ended Mar 2007 | $440.00M | +$440.00M | N/A |
| Quarter ended Jun 2006 | $0 | N/A | N/A |
