The latest quarterly long-term debt is $2.02 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.
$2.02B
$2.02 Billion
+0.10%
vs. $2.02B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.02B | +$1.95M | +0.10% |
| Quarter ended Mar 2026 | $2.02B | +$1.96M | +0.10% |
| Quarter ended Dec 2025 | $2.02B | +$518.91M | +34.66% |
| Quarter ended Sep 2025 | $1.50B | −$22.66M | -1.49% |
| Quarter ended Jun 2025 | $1.52B | +$334.37M | +28.21% |
| Quarter ended Mar 2025 | $1.19B | +$142.39M | +13.65% |
| Quarter ended Dec 2024 | $1.04B | −$177.61M | -14.55% |
| Quarter ended Sep 2024 | $1.22B | +$17.39M | +1.45% |
| Quarter ended Jun 2024 | $1.20B | −$17.61M | -1.44% |
| Quarter ended Mar 2024 | $1.22B | +$17.39M | +1.44% |
| Quarter ended Dec 2023 | $1.20B | −$131.05M | -9.82% |
| Quarter ended Sep 2023 | $1.33B | +$3.95M | +0.30% |
| Quarter ended Jun 2023 | $1.33B | −$31.05M | -2.28% |
| Quarter ended Mar 2023 | $1.36B | +$78.95M | +6.16% |
| Quarter ended Dec 2022 | $1.28B | −$58.10M | -4.33% |
| Quarter ended Sep 2022 | $1.34B | −$39.53M | -2.86% |
| Quarter ended Jun 2022 | $1.38B | +$80.47M | +6.19% |
| Quarter ended Mar 2022 | $1.30B | +$110.47M | +9.29% |
| Quarter ended Dec 2021 | $1.19B | −$64.53M | -5.15% |
| Quarter ended Sep 2021 | $1.25B | +$469.72M | +59.90% |
| Quarter ended Jun 2021 | $784.11M | −$234.15M | -23.00% |
| Quarter ended Mar 2021 | $1.02B | +$155.53M | +18.03% |
| Quarter ended Dec 2020 | $862.73M | −$39.47M | -4.37% |
| Quarter ended Sep 2020 | $902.20M | +$75.37M | +9.12% |
| Quarter ended Jun 2020 | $826.83M | −$84.48M | -9.27% |
| Quarter ended Mar 2020 | $911.31M | +$101.87M | +12.59% |
| Quarter ended Dec 2019 | $809.44M | −$40.15M | -4.73% |
| Quarter ended Sep 2019 | $849.59M | −$6.10M | -0.71% |
| Quarter ended Jun 2019 | $855.69M | −$315.00K | -0.04% |
| Quarter ended Mar 2019 | $856.00M | +$102.39M | +13.59% |
| Quarter ended Dec 2018 | $753.62M | −$2.88M | -0.38% |
| Quarter ended Sep 2018 | $756.49M | +$90.29M | +13.55% |
| Quarter ended Jun 2018 | $666.20M | +$194.83M | +41.33% |
| Quarter ended Mar 2018 | $471.37M | −$9.69M | -2.01% |
| Quarter ended Dec 2017 | $481.06M | −$8.07M | -1.65% |
| Quarter ended Sep 2017 | $489.13M | −$194.00K | -0.04% |
| Quarter ended Jun 2017 | $489.32M | −$53.67M | -9.88% |
| Quarter ended Mar 2017 | $543.00M | +$45.27M | +9.10% |
| Quarter ended Dec 2016 | $497.72M | +$74.51M | +17.61% |
| Quarter ended Sep 2016 | $423.21M | +$151.70M | +55.87% |
| Quarter ended Jun 2016 | $271.51M | −$3.38M | -1.23% |
| Quarter ended Mar 2016 | $274.88M | −$10.12M | -3.55% |
| Quarter ended Dec 2015 | $285.00M | −$3.75M | -1.30% |
| Quarter ended Sep 2015 | $288.75M | −$26.25M | -8.33% |
| Quarter ended Jun 2015 | $315.00M | +$33.75M | +12.00% |
| Quarter ended Mar 2015 | $281.25M | −$3.75M | -1.32% |
| Quarter ended Dec 2014 | $285.00M | −$13.78M | -4.61% |
| Quarter ended Sep 2014 | $298.78M | +$38.73M | +14.89% |
| Quarter ended Jun 2014 | $260.05M | +$245.05M | +1633.67% |
| Quarter ended Mar 2014 | $15.00M | +$14.78M | +6566.67% |
| Quarter ended Dec 2013 | $225.00K | −$51.00K | -18.48% |
| Quarter ended Sep 2013 | $276.00K | −$43.00K | -13.48% |
| Quarter ended Jun 2013 | $319.00K | −$46.00K | -12.60% |
| Quarter ended Mar 2013 | $365.00K | −$65.00K | -15.12% |
| Quarter ended Dec 2012 | $430.00K | −$45.00K | -9.47% |
| Quarter ended Sep 2012 | $475.00K | −$35.00K | -6.86% |
| Quarter ended Jun 2012 | $510.00K | −$87.00K | -14.57% |
| Quarter ended Mar 2012 | $597.00K | −$36.00K | -5.69% |
| Quarter ended Dec 2011 | $633.00K | −$75.00K | -10.59% |
| Quarter ended Sep 2011 | $708.00K | −$102.00K | -12.59% |
| Quarter ended Jun 2011 | $810.00K | −$44.00K | -5.15% |
| Quarter ended Mar 2011 | $854.00K | −$1.00K | -0.12% |
| Quarter ended Dec 2010 | $855.00K | −$109.00K | -11.31% |
| Quarter ended Sep 2010 | $964.00K | +$11.00K | +1.15% |
| Quarter ended Jun 2010 | $953.00K | −$324.98M | -99.71% |
| Quarter ended Mar 2010 | $325.93M | +$1.14M | +0.35% |
| Quarter ended Dec 2009 | $324.79M | N/A | N/A |
