The latest quarterly long-term debt is $3.51 Billion with a quarter-over-quarter change of +9.11%. 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.
$3.51B
$3.51 Billion
+9.11%
vs. $3.22B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.51B | +$293.00M | +9.11% |
| Quarter ended Mar 2026 | $3.22B | −$310.00M | -8.79% |
| Quarter ended Dec 2025 | $3.53B | +$552.00M | +18.56% |
| Quarter ended Sep 2025 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Jun 2025 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Mar 2025 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Dec 2024 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Sep 2024 | $2.97B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Mar 2024 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Dec 2023 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Sep 2023 | $2.97B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Mar 2023 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Dec 2022 | $2.96B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $2.96B | +$1.00M | +0.03% |
| Quarter ended Jun 2022 | $2.96B | +$1.00M | +0.03% |
| Quarter ended Mar 2022 | $2.96B | −$502.00M | -14.49% |
| Quarter ended Dec 2021 | $3.46B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $3.46B | −$248.00M | -6.68% |
| Quarter ended Jun 2021 | $3.71B | +$0 | 0.00% |
| Quarter ended Mar 2021 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Dec 2020 | $3.71B | −$248.00M | -6.26% |
| Quarter ended Sep 2020 | $3.96B | +$1.00M | +0.03% |
| Quarter ended Jun 2020 | $3.96B | +$1.00M | +0.03% |
| Quarter ended Mar 2020 | $3.96B | +$1.00M | +0.03% |
| Quarter ended Dec 2019 | $3.96B | −$247.00M | -5.88% |
| Quarter ended Sep 2019 | $4.20B | +$1.00M | +0.02% |
| Quarter ended Jun 2019 | $4.20B | −$497.00M | -10.57% |
| Quarter ended Mar 2019 | $4.70B | +$2.00M | +0.04% |
| Quarter ended Dec 2018 | $4.70B | +$1.00M | +0.02% |
| Quarter ended Sep 2018 | $4.70B | +$2.00M | +0.04% |
| Quarter ended Jun 2018 | $4.70B | +$2.00M | +0.04% |
| Quarter ended Mar 2018 | $4.69B | +$1.00M | +0.02% |
| Quarter ended Dec 2017 | $4.69B | −$296.00M | -5.93% |
| Quarter ended Sep 2017 | $4.99B | +$2.00M | +0.04% |
| Quarter ended Jun 2017 | $4.99B | −$794.00M | -13.74% |
| Quarter ended Mar 2017 | $5.78B | +$2.00M | +0.03% |
| Quarter ended Dec 2016 | $5.78B | +$238.00M | +4.30% |
| Quarter ended Sep 2016 | $5.54B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $5.54B | +$1.00M | +0.02% |
| Quarter ended Mar 2016 | $5.54B | −$53.70M | -0.96% |
| Quarter ended Dec 2015 | $5.59B | +$100.00K | +0.00% |
| Quarter ended Sep 2015 | $5.59B | +$1.00B | +21.77% |
| Quarter ended Jun 2015 | $4.59B | +$100.00K | +0.00% |
| Quarter ended Mar 2015 | $4.59B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $4.59B | +$100.00K | +0.00% |
| Quarter ended Sep 2014 | $4.59B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $4.59B | +$100.00K | +0.00% |
| Quarter ended Mar 2014 | $4.59B | +$1.49B | +48.23% |
| Quarter ended Dec 2013 | $3.10B | +$100.00K | +0.00% |
| Quarter ended Sep 2013 | $3.10B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $3.10B | +$1.50B | +93.63% |
| Quarter ended Mar 2013 | $1.60B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.60B | −$5.00M | -0.31% |
| Quarter ended Sep 2012 | $1.60B | +$200.00K | +0.01% |
| Quarter ended Jun 2012 | $1.60B | −$13.10M | -0.81% |
| Quarter ended Mar 2012 | $1.62B | +$100.00K | +0.01% |
| Quarter ended Dec 2011 | $1.62B | +$4.80M | +0.30% |
| Quarter ended Sep 2011 | $1.61B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $1.61B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.61B | −$341.10M | -17.46% |
| Quarter ended Dec 2010 | $1.95B | −$301.50M | -13.37% |
| Quarter ended Sep 2010 | $2.26B | −$327.00M | -12.66% |
| Quarter ended Jun 2010 | $2.58B | +$2.58B | +52606.12% |
| Quarter ended Mar 2010 | $4.90M | +$200.00K | +4.26% |
| Quarter ended Dec 2009 | $4.70M | +$4.70M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$4.60M | -100.00% |
| Quarter ended Sep 2008 | $4.60M | −$200.00K | -4.17% |
| Quarter ended Jun 2008 | $4.80M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $4.80M | −$100.00K | -2.04% |
| Quarter ended Dec 2007 | $4.90M | −$100.00K | -2.00% |
| Quarter ended Sep 2007 | $5.00M | +$400.00K | +8.70% |
| Quarter ended Jun 2007 | $4.60M | +$300.00K | +6.98% |
| Quarter ended Mar 2007 | $4.30M | +$100.00K | +2.38% |
| Quarter ended Dec 2006 | $4.20M | −$200.00K | -4.55% |
| Quarter ended Sep 2006 | $4.40M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $4.40M | +$200.00K | +4.76% |
| Quarter ended Mar 2006 | $4.20M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $4.20M | −$34.00K | -0.80% |
| Quarter ended Sep 2005 | $4.23M | −$226.15M | -98.16% |
| Quarter ended Jun 2005 | $230.39M | −$8.52M | -3.56% |
| Quarter ended Dec 2004 | $238.90M | N/A | N/A |
