The latest quarterly long-term debt is $2.48 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.48B
$2.48 Billion
+0.04%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.48B | +$1.02M | +0.04% |
| Quarter ended Dec 2025 | $2.48B | +$1.01M | +0.04% |
| Quarter ended Sep 2025 | $2.48B | +$997.00K | +0.04% |
| Quarter ended Jun 2025 | $2.48B | +$986.00K | +0.04% |
| Quarter ended Mar 2025 | $2.48B | +$976.00K | +0.04% |
| Quarter ended Dec 2024 | $2.48B | +$951.00K | +0.04% |
| Quarter ended Sep 2024 | $2.48B | +$1.48B | +147.79% |
| Quarter ended Jun 2024 | $998.93M | +$699.13M | +233.19% |
| Quarter ended Mar 2024 | $299.81M | +$34.00K | +0.01% |
| Quarter ended Dec 2023 | $299.77M | −$349.03M | -53.80% |
| Quarter ended Sep 2023 | $648.80M | +$250.00K | +0.04% |
| Quarter ended Jun 2023 | $648.55M | +$250.00K | +0.04% |
| Quarter ended Mar 2023 | $648.30M | +$223.00K | +0.03% |
| Quarter ended Dec 2022 | $648.08M | +$279.00K | +0.04% |
| Quarter ended Oct 2022 | $647.80M | +$299.80M | +86.15% |
| Quarter ended Jul 2022 | $348.00M | +$207.00K | +0.06% |
| Quarter ended Apr 2022 | $347.79M | +$204.00K | +0.06% |
| Quarter ended Dec 2021 | $347.59M | +$203.00K | +0.06% |
| Quarter ended Oct 2021 | $347.38M | +$199.00K | +0.06% |
| Quarter ended Jul 2021 | $347.19M | +$198.00K | +0.06% |
| Quarter ended Apr 2021 | $346.99M | +$195.00K | +0.06% |
| Quarter ended Dec 2020 | $346.79M | +$209.00K | +0.06% |
| Quarter ended Sep 2020 | $346.58M | +$190.00K | +0.05% |
| Quarter ended Jun 2020 | $346.39M | +$189.00K | +0.05% |
| Quarter ended Mar 2020 | $346.20M | +$186.00K | +0.05% |
| Quarter ended Dec 2019 | $346.02M | +$186.00K | +0.05% |
| Quarter ended Sep 2019 | $345.83M | +$181.00K | +0.05% |
| Quarter ended Jun 2019 | $345.65M | +$182.00K | +0.05% |
| Quarter ended Mar 2019 | $345.47M | +$179.00K | +0.05% |
| Quarter ended Dec 2018 | $345.29M | +$178.00K | +0.05% |
| Quarter ended Sep 2018 | $345.11M | +$174.00K | +0.05% |
| Quarter ended Jun 2018 | $344.94M | +$173.00K | +0.05% |
| Quarter ended Mar 2018 | $344.77M | −$299.60M | -46.50% |
| Quarter ended Dec 2017 | $644.37M | +$223.00K | +0.03% |
| Quarter ended Sep 2017 | $644.15M | +$219.00K | +0.03% |
| Quarter ended Jul 2017 | $643.93M | +$218.00K | +0.03% |
| Quarter ended Apr 2017 | $643.71M | +$216.00K | +0.03% |
| Quarter ended Dec 2016 | $643.49M | +$216.00K | +0.03% |
| Quarter ended Oct 2016 | $643.28M | +$204.00K | +0.03% |
| Quarter ended Jul 2016 | $643.07M | +$211.00K | +0.03% |
| Quarter ended Apr 2016 | $642.86M | +$294.07M | +84.31% |
| Quarter ended Dec 2015 | $348.79M | +$28.00K | +0.01% |
| Quarter ended Oct 2015 | $348.76M | +$27.00K | +0.01% |
| Quarter ended Jul 2015 | $348.73M | +$28.00K | +0.01% |
| Quarter ended Apr 2015 | $348.70M | +$29.00K | +0.01% |
| Quarter ended Dec 2014 | $348.68M | +$348.68M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$136.59M | -100.00% |
| Quarter ended Sep 2012 | $136.59M | +$1.59M | +1.18% |
| Quarter ended Jun 2012 | $135.01M | +$1.55M | +1.16% |
| Quarter ended Mar 2012 | $133.46M | +$1.54M | +1.17% |
| Quarter ended Dec 2011 | $131.92M | −$468.72M | -78.04% |
| Quarter ended Oct 2011 | $600.64M | +$471.71M | +365.87% |
| Quarter ended Jul 2011 | $128.93M | −$282.27M | -68.65% |
| Quarter ended Apr 2011 | $411.20M | +$4.79M | +1.18% |
| Quarter ended Dec 2010 | $406.40M | −$141.69M | -25.85% |
| Quarter ended Oct 2010 | $548.09M | +$6.33M | +1.17% |
| Quarter ended Jul 2010 | $541.77M | +$100.66M | +22.82% |
| Quarter ended Apr 2010 | $441.11M | +$5.09M | +1.17% |
| Quarter ended Dec 2009 | $436.01M | +$4.94M | +1.15% |
| Quarter ended Oct 2009 | $431.07M | +$4.90M | +1.15% |
| Quarter ended Jul 2009 | $426.17M | +$4.81M | +1.14% |
| Quarter ended Apr 2009 | $421.36M | +$4.79M | +1.15% |
| Quarter ended Dec 2008 | $416.57M | −$83.61M | -16.72% |
| Quarter ended Sep 2008 | $500.18M | +$178.00K | +0.04% |
| Quarter ended Jun 2008 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $500.00M | −$230.38M | -31.54% |
| Quarter ended Jun 2007 | $730.38M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $730.38M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $730.38M | +$293.38M | +67.14% |
| Quarter ended Sep 2006 | $437.00M | −$37.00M | -7.81% |
| Quarter ended Jul 2006 | $474.00M | −$37.00M | -7.24% |
| Quarter ended Apr 2006 | $511.00M | −$88.86M | -14.81% |
| Quarter ended Dec 2005 | $599.86M | +$179.86M | +42.82% |
| Quarter ended Oct 2005 | $420.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $420.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $420.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $420.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $420.00M | −$14.59M | -3.36% |
| Quarter ended Jul 2004 | $434.59M | +$14.59M | +3.47% |
| Quarter ended Apr 2004 | $420.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $420.00M | −$80.00K | -0.02% |
| Quarter ended Sep 2003 | $420.08M | +$384.95M | +1095.96% |
| Quarter ended Jun 2003 | $35.13M | +$24.90M | +243.59% |
| Quarter ended Mar 2003 | $10.22M | −$41.78M | -80.34% |
| Quarter ended Dec 2002 | $52.00M | −$43.87M | -45.76% |
| Quarter ended Sep 2002 | $95.87M | +$95.87M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
