The latest quarterly long-term debt is $1.90 Billion with a quarter-over-quarter change of +41.65%. 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.
$1.90B
$1.90 Billion
+41.65%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.90B | +$559.19M | +41.65% |
| Quarter ended Mar 2026 | $1.34B | +$19.52M | +1.48% |
| Quarter ended Dec 2025 | $1.32B | −$107.01M | -7.48% |
| Quarter ended Sep 2025 | $1.43B | +$507.90M | +55.07% |
| Quarter ended Jun 2025 | $922.32M | +$231.00K | +0.03% |
| Quarter ended Mar 2025 | $922.09M | +$230.00K | +0.02% |
| Quarter ended Dec 2024 | $921.86M | −$489.50M | -34.68% |
| Quarter ended Sep 2024 | $1.41B | −$9.71M | -0.68% |
| Quarter ended Jun 2024 | $1.42B | +$290.00K | +0.02% |
| Quarter ended Mar 2024 | $1.42B | +$289.00K | +0.02% |
| Quarter ended Dec 2023 | $1.42B | +$499.77M | +54.28% |
| Quarter ended Sep 2023 | $920.72M | +$225.00K | +0.02% |
| Quarter ended Jun 2023 | $920.50M | +$223.00K | +0.02% |
| Quarter ended Mar 2023 | $920.27M | +$223.00K | +0.02% |
| Quarter ended Dec 2022 | $920.05M | −$499.33M | -35.18% |
| Quarter ended Sep 2022 | $1.42B | −$174.68M | -10.96% |
| Quarter ended Jun 2022 | $1.59B | +$299.00K | +0.02% |
| Quarter ended Mar 2022 | $1.59B | +$200.11M | +14.36% |
| Quarter ended Dec 2021 | $1.39B | +$299.70M | +27.40% |
| Quarter ended Sep 2021 | $1.09B | −$1.85M | -0.17% |
| Quarter ended Jun 2021 | $1.10B | +$2.28M | +0.21% |
| Quarter ended Mar 2021 | $1.09B | +$216.00K | +0.02% |
| Quarter ended Dec 2020 | $1.09B | +$214.00K | +0.02% |
| Quarter ended Sep 2020 | $1.09B | +$214.00K | +0.02% |
| Quarter ended Jun 2020 | $1.09B | +$213.00K | +0.02% |
| Quarter ended Mar 2020 | $1.09B | +$212.00K | +0.02% |
| Quarter ended Dec 2019 | $1.09B | −$160.64M | -12.82% |
| Quarter ended Sep 2019 | $1.25B | −$758.00K | -0.06% |
| Quarter ended Jun 2019 | $1.25B | −$87.76M | -6.54% |
| Quarter ended Mar 2019 | $1.34B | +$253.00K | +0.02% |
| Quarter ended Dec 2018 | $1.34B | +$49.00K | +0.00% |
| Quarter ended Sep 2018 | $1.34B | +$249.00K | +0.02% |
| Quarter ended Jun 2018 | $1.34B | +$591.05M | +78.81% |
| Quarter ended Mar 2018 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $750.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $750.00M | +$250.00M | +50.00% |
| Quarter ended Mar 2017 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | 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 | N/A | N/A |
