The latest quarterly long-term debt is $4.81 Billion with a quarter-over-quarter change of +3.73%. 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.
$4.81B
$4.81 Billion
+3.73%
vs. $4.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.81B | +$173.00M | +3.73% |
| Quarter ended Mar 2026 | $4.64B | −$145.00M | -3.03% |
| Quarter ended Dec 2025 | $4.78B | −$839.60M | -14.94% |
| Quarter ended Sep 2025 | $5.62B | −$3.50M | -0.06% |
| Quarter ended Jun 2025 | $5.62B | +$800.00K | +0.01% |
| Quarter ended Mar 2025 | $5.62B | +$15.40M | +0.27% |
| Quarter ended Dec 2024 | $5.61B | −$500.00K | -0.01% |
| Quarter ended Sep 2024 | $5.61B | +$1.18B | +26.73% |
| Quarter ended Jun 2024 | $4.42B | −$602.80M | -11.99% |
| Quarter ended Mar 2024 | $5.03B | −$4.20M | -0.08% |
| Quarter ended Dec 2023 | $5.03B | −$629.70M | -11.12% |
| Quarter ended Sep 2023 | $5.66B | −$59.50M | -1.04% |
| Quarter ended Jun 2023 | $5.72B | −$28.90M | -0.50% |
| Quarter ended Mar 2023 | $5.75B | −$116.50M | -1.99% |
| Quarter ended Dec 2022 | $5.87B | −$233.60M | -3.83% |
| Quarter ended Sep 2022 | $6.10B | −$381.40M | -5.88% |
| Quarter ended Jun 2022 | $6.48B | −$33.40M | -0.51% |
| Quarter ended Mar 2022 | $6.51B | −$241.00M | -3.57% |
| Quarter ended Dec 2021 | $6.76B | +$2.72B | +67.32% |
| Quarter ended Sep 2021 | $4.04B | +$128.50M | +3.29% |
| Quarter ended Jun 2021 | $3.91B | −$1.90M | -0.05% |
| Quarter ended Mar 2021 | $3.91B | +$54.80M | +1.42% |
| Quarter ended Dec 2020 | $3.86B | −$2.30M | -0.06% |
| Quarter ended Sep 2020 | $3.86B | −$3.00M | -0.08% |
| Quarter ended Jun 2020 | $3.86B | +$423.10M | +12.30% |
| Quarter ended Mar 2020 | $3.44B | +$155.30M | +4.73% |
| Quarter ended Dec 2019 | $3.28B | +$24.20M | +0.74% |
| Quarter ended Sep 2019 | $3.26B | +$5.70M | +0.18% |
| Quarter ended Jun 2019 | $3.25B | −$4.40M | -0.14% |
| Quarter ended Mar 2019 | $3.26B | +$74.40M | +2.34% |
| Quarter ended Dec 2018 | $3.18B | −$4.10M | -0.13% |
| Quarter ended Sep 2018 | $3.19B | −$14.30M | -0.45% |
| Quarter ended Jun 2018 | $3.20B | −$8.00M | -0.25% |
| Quarter ended Mar 2018 | $3.21B | −$300.00K | -0.01% |
| Quarter ended Dec 2017 | $3.21B | −$178.40M | -5.27% |
| Quarter ended Sep 2017 | $3.39B | +$110.60M | +3.37% |
| Quarter ended Jun 2017 | $3.28B | +$15.80M | +0.48% |
| Quarter ended Mar 2017 | $3.26B | +$46.10M | +1.43% |
| Quarter ended Dec 2016 | $3.22B | −$7.00M | -0.22% |
| Quarter ended Sep 2016 | $3.22B | +$8.50M | +0.26% |
| Quarter ended Jun 2016 | $3.21B | −$10.60M | -0.33% |
| Quarter ended Mar 2016 | $3.23B | −$7.50M | -0.23% |
| Quarter ended Dec 2015 | $3.23B | −$7.80M | -0.24% |
| Quarter ended Sep 2015 | $3.24B | +$86.10M | +2.73% |
| Quarter ended Jun 2015 | $3.15B | −$36.60M | -1.15% |
| Quarter ended Mar 2015 | $3.19B | +$40.20M | +1.28% |
| Quarter ended Dec 2014 | $3.15B | +$4.30M | +0.14% |
| Quarter ended Sep 2014 | $3.15B | +$35.70M | +1.15% |
| Quarter ended Jun 2014 | $3.11B | −$46.40M | -1.47% |
| Quarter ended Mar 2014 | $3.16B | −$48.80M | -1.52% |
| Quarter ended Dec 2013 | $3.21B | −$33.90M | -1.05% |
| Quarter ended Sep 2013 | $3.24B | −$471.20M | -12.70% |
| Quarter ended Jun 2013 | $3.71B | +$30.10M | +0.82% |
| Quarter ended Mar 2013 | $3.68B | −$50.20M | -1.35% |
| Quarter ended Dec 2012 | $3.73B | −$140.20M | -3.62% |
| Quarter ended Sep 2012 | $3.87B | −$200.00K | -0.01% |
| Quarter ended Jun 2012 | $3.87B | −$200.00K | -0.01% |
| Quarter ended Mar 2012 | $3.87B | +$6.60M | +0.17% |
| Quarter ended Dec 2011 | $3.87B | −$206.00M | -5.06% |
| Quarter ended Sep 2011 | $4.07B | −$155.00M | -3.67% |
| Quarter ended Jun 2011 | $4.23B | +$101.30M | +2.46% |
| Quarter ended Mar 2011 | $4.12B | −$32.70M | -0.79% |
| Quarter ended Dec 2010 | $4.16B | −$113.10M | -2.65% |
| Quarter ended Sep 2010 | $4.27B | −$328.80M | -7.15% |
| Quarter ended Dec 2009 | $4.60B | +$4.60B | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | +$0 | N/A |
| Quarter ended Mar 2002 | $0 | +$0 | N/A |
| Quarter ended Dec 2001 | $0 | +$0 | N/A |
| Quarter ended Sep 2001 | $0 | +$0 | N/A |
| Quarter ended Jun 2001 | $0 | +$0 | N/A |
| Quarter ended Mar 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | +$0 | N/A |
| Quarter ended Sep 2000 | $0 | +$0 | N/A |
| Quarter ended Jun 2000 | $0 | +$0 | N/A |
| Quarter ended Mar 2000 | $0 | +$0 | N/A |
| Quarter ended Dec 1999 | $0 | N/A | N/A |
