The latest quarterly long-term debt is $2.21 Billion with a quarter-over-quarter change of +0.03%. 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.
$2.21B
$2.21 Billion
+0.03%
vs. $2.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Mar 2026 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Dec 2025 | $2.21B | −$167.00M | -7.04% |
| Quarter ended Sep 2025 | $2.37B | +$166.30M | +7.54% |
| Quarter ended Jun 2025 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Mar 2025 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Dec 2024 | $2.20B | −$3.60M | -0.16% |
| Quarter ended Sep 2024 | $2.21B | +$600.00K | +0.03% |
| Quarter ended Jun 2024 | $2.21B | +$4.80M | +0.22% |
| Quarter ended Mar 2024 | $2.20B | +$600.00K | +0.03% |
| Quarter ended Dec 2023 | $2.20B | −$199.30M | -8.30% |
| Quarter ended Sep 2023 | $2.40B | +$600.00K | +0.02% |
| Quarter ended Jun 2023 | $2.40B | +$800.00K | +0.03% |
| Quarter ended Mar 2023 | $2.40B | −$199.40M | -7.67% |
| Quarter ended Dec 2022 | $2.60B | +$495.10M | +23.53% |
| Quarter ended Sep 2022 | $2.10B | +$500.00K | +0.02% |
| Quarter ended Jun 2022 | $2.10B | +$492.70M | +30.58% |
| Quarter ended Mar 2022 | $1.61B | +$500.00K | +0.03% |
| Quarter ended Dec 2021 | $1.61B | +$395.90M | +32.59% |
| Quarter ended Sep 2021 | $1.21B | −$299.00M | -19.75% |
| Quarter ended Jun 2021 | $1.51B | −$299.30M | -16.51% |
| Quarter ended Mar 2021 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Dec 2020 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Sep 2020 | $1.81B | +$500.00K | +0.03% |
| Quarter ended Jun 2020 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Mar 2020 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Dec 2019 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Sep 2019 | $1.81B | +$600.00K | +0.03% |
| Quarter ended Jun 2019 | $1.81B | +$299.60M | +19.85% |
| Quarter ended Mar 2019 | $1.51B | +$600.00K | +0.04% |
| Quarter ended Dec 2018 | $1.51B | −$294.70M | -16.34% |
| Quarter ended Sep 2018 | $1.80B | +$900.00K | +0.05% |
| Quarter ended Jun 2018 | $1.80B | +$500.00K | +0.03% |
| Quarter ended Mar 2018 | $1.80B | −$301.30M | -14.32% |
| Quarter ended Dec 2017 | $2.10B | −$700.00K | -0.03% |
| Quarter ended Sep 2017 | $2.10B | +$1.21B | +135.33% |
| Quarter ended Jun 2017 | $894.10M | +$201.20M | +29.04% |
| Quarter ended Mar 2017 | $692.90M | −$500.00K | -0.07% |
| Quarter ended Dec 2016 | $693.40M | −$5.70M | -0.82% |
| Quarter ended Sep 2016 | $699.10M | −$1.60M | -0.23% |
| Quarter ended Jun 2016 | $700.70M | +$900.00K | +0.13% |
| Quarter ended Mar 2016 | $699.80M | +$7.00M | +1.01% |
| Quarter ended Dec 2015 | $692.80M | −$13.20M | -1.87% |
| Quarter ended Sep 2015 | $706.00M | +$5.90M | +0.84% |
| Quarter ended Jun 2015 | $700.10M | −$3.40M | -0.48% |
| Quarter ended Mar 2015 | $703.50M | +$453.60M | +181.51% |
| Quarter ended Dec 2014 | $249.90M | −$399.70M | -61.53% |
| Quarter ended Sep 2014 | $649.60M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $649.60M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $649.60M | +$100.00K | +0.02% |
| Quarter ended Dec 2013 | $649.50M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $649.50M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $649.50M | +$100.00K | +0.02% |
| Quarter ended Mar 2013 | $649.40M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $649.40M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $649.40M | +$399.60M | +159.97% |
| Quarter ended Jun 2012 | $249.80M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $249.80M | +$100.00K | +0.04% |
| Quarter ended Dec 2011 | $249.70M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $249.70M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $249.70M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $249.70M | +$27.00K | +0.01% |
| Quarter ended Dec 2010 | $249.67M | −$262.54M | -51.26% |
| Quarter ended Oct 2010 | $512.22M | −$28.38M | -5.25% |
| Quarter ended Jul 2010 | $540.59M | −$28.38M | -4.99% |
| Quarter ended Apr 2010 | $568.97M | +$384.92M | +209.13% |
| Quarter ended Dec 2009 | $184.05M | −$473.99M | -72.03% |
| Quarter ended Sep 2009 | $658.04M | −$41.12M | -5.88% |
| Quarter ended Jun 2009 | $699.16M | −$41.12M | -5.55% |
| Quarter ended Mar 2009 | $740.28M | −$41.12M | -5.26% |
| Quarter ended Dec 2008 | $781.40M | −$20.55M | -2.56% |
| Quarter ended Sep 2008 | $801.95M | +$123.30M | +18.17% |
| Quarter ended Jun 2008 | $678.65M | −$14.33M | -2.07% |
| Quarter ended Mar 2008 | $692.98M | −$14.33M | -2.03% |
| Quarter ended Dec 2007 | $707.31M | −$8.52M | -1.19% |
| Quarter ended Sep 2007 | $715.83M | −$8.42M | -1.16% |
| Quarter ended Jun 2007 | $724.25M | −$31.58M | -4.18% |
| Quarter ended Mar 2007 | $755.83M | −$37.10M | -4.68% |
| Quarter ended Dec 2006 | $792.92M | −$47.16M | -5.61% |
| Quarter ended Sep 2006 | $840.08M | +$230.30M | +37.77% |
| Quarter ended Jun 2006 | $609.79M | −$7.04M | -1.14% |
| Quarter ended Mar 2006 | $616.82M | −$18.44M | -2.90% |
| Quarter ended Dec 2005 | $635.26M | −$11.02M | -1.70% |
| Quarter ended Sep 2005 | $646.28M | −$7.34M | -1.12% |
| Quarter ended Jul 2005 | $653.62M | −$25.74M | -3.79% |
| Quarter ended Apr 2005 | $679.36M | −$75.35M | -9.98% |
| Quarter ended Dec 2004 | $754.71M | −$34.97M | -4.43% |
| Quarter ended Oct 2004 | $789.68M | −$68.56M | -7.99% |
| Quarter ended Jul 2004 | $858.23M | +$562.38M | +190.09% |
| Quarter ended Apr 2004 | $295.85M | −$35.30M | -10.66% |
| Quarter ended Dec 2003 | $331.15M | +$76.58M | +30.08% |
| Quarter ended Sep 2003 | $254.57M | +$1.33M | +0.53% |
| Quarter ended Jun 2003 | $253.24M | −$20.36M | -7.44% |
| Quarter ended Mar 2003 | $273.60M | −$78.89M | -22.38% |
| Quarter ended Dec 2002 | $352.49M | −$27.48M | -7.23% |
| Quarter ended Sep 2002 | $379.97M | N/A | N/A |
