The latest quarterly long-term debt is $2.49 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.
$2.49B
$2.49 Billion
+0.04%
vs. $2.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.49B | +$1.00M | +0.04% |
| Quarter ended Dec 2025 | $2.49B | +$1.00M | +0.04% |
| Quarter ended Sep 2025 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jun 2025 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Mar 2025 | $2.48B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Sep 2024 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jun 2024 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Mar 2024 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Dec 2023 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Sep 2023 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jun 2023 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Mar 2023 | $2.48B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Sep 2022 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Jun 2022 | $2.47B | +$587.00M | +31.11% |
| Quarter ended Mar 2022 | $1.89B | +$1.00M | +0.05% |
| Quarter ended Dec 2021 | $1.89B | +$1.00M | +0.05% |
| Quarter ended Sep 2021 | $1.89B | −$599.00M | -24.11% |
| Quarter ended Jun 2021 | $2.48B | +$1.00M | +0.04% |
| Quarter ended Mar 2021 | $2.48B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $2.48B | −$298.00M | -10.72% |
| Quarter ended Sep 2020 | $2.78B | +$1.00M | +0.04% |
| Quarter ended Jun 2020 | $2.78B | +$492.00M | +21.50% |
| Quarter ended Mar 2020 | $2.29B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $2.29B | +$1.00M | +0.04% |
| Quarter ended Sep 2019 | $2.29B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $2.29B | +$1.00M | +0.04% |
| Quarter ended Mar 2019 | $2.29B | +$1.00M | +0.04% |
| Quarter ended Dec 2018 | $2.29B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $2.29B | +$1.00M | +0.04% |
| Quarter ended Jun 2018 | $2.28B | +$495.00M | +27.67% |
| Quarter ended Mar 2018 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Dec 2017 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Sep 2017 | $1.79B | +$396.00M | +28.47% |
| Quarter ended Jun 2017 | $1.39B | +$1.00M | +0.07% |
| Quarter ended Mar 2017 | $1.39B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $1.39B | −$399.00M | -22.30% |
| Quarter ended Sep 2016 | $1.79B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $1.79B | −$7.00M | -0.39% |
| Quarter ended Mar 2016 | $1.80B | +$0 | 0.00% |
| Quarter ended Dec 2015 | $1.80B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.80B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.80B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $1.80B | +$1.00M | +0.06% |
| Quarter ended Dec 2014 | $1.79B | +$199.00M | +12.47% |
| Quarter ended Sep 2014 | $1.60B | +$1.00M | +0.06% |
| Quarter ended Jun 2014 | $1.59B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.59B | −$575.00M | -26.50% |
| Quarter ended Dec 2013 | $2.17B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $2.17B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $2.17B | +$1.00M | +0.05% |
| Quarter ended Mar 2013 | $2.17B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $2.17B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $2.17B | +$598.00M | +38.06% |
| Quarter ended Jun 2012 | $1.57B | +$1.00M | +0.06% |
| Quarter ended Mar 2012 | $1.57B | −$500.00M | -24.15% |
| Quarter ended Dec 2011 | $2.07B | −$52.00M | -2.45% |
| Quarter ended Sep 2011 | $2.12B | −$3.00M | -0.14% |
| Quarter ended Jun 2011 | $2.13B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $2.13B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $2.13B | +$1.00M | +0.05% |
| Quarter ended Sep 2010 | $2.12B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $2.12B | −$8.00M | -0.38% |
| Quarter ended Mar 2010 | $2.13B | −$303.00M | -12.44% |
| Quarter ended Dec 2009 | $2.44B | +$298.00M | +13.94% |
| Quarter ended Sep 2009 | $2.14B | −$14.00M | -0.65% |
| Quarter ended Jun 2009 | $2.15B | +$10.00M | +0.47% |
| Quarter ended Mar 2009 | $2.14B | −$577.00M | -21.23% |
| Quarter ended Dec 2008 | $2.72B | −$1.00M | -0.04% |
| Quarter ended Sep 2008 | $2.72B | −$1.00M | -0.04% |
| Quarter ended Jun 2008 | $2.72B | −$1.00M | -0.04% |
| Quarter ended Mar 2008 | $2.72B | +$498.00M | +22.40% |
| Quarter ended Dec 2007 | $2.22B | +$746.00M | +50.51% |
| Quarter ended Sep 2007 | $1.48B | +$15.00M | +1.03% |
| Quarter ended Jun 2007 | $1.46B | −$1.00M | -0.07% |
| Quarter ended Mar 2007 | $1.46B | −$1.00M | -0.07% |
| Quarter ended Dec 2006 | $1.46B | −$501.00M | -25.50% |
| Quarter ended Sep 2006 | $1.97B | −$1.00M | -0.05% |
| Quarter ended Jun 2006 | $1.97B | −$1.00M | -0.05% |
| Quarter ended Mar 2006 | $1.97B | −$152.00M | -7.17% |
| Quarter ended Dec 2005 | $2.12B | −$1.00M | -0.05% |
| Quarter ended Sep 2005 | $2.12B | −$2.00M | -0.09% |
| Quarter ended Jun 2005 | $2.12B | −$1.00M | -0.05% |
| Quarter ended Mar 2005 | $2.12B | −$1.00M | -0.05% |
| Quarter ended Dec 2004 | $2.12B | +$1.65B | +348.10% |
| Quarter ended Sep 2004 | $474.00M | −$1.00M | -0.21% |
| Quarter ended Jun 2004 | $475.00M | +$2.00M | +0.42% |
| Quarter ended Mar 2004 | $473.00M | −$2.00M | -0.42% |
| Quarter ended Dec 2003 | $475.00M | −$4.00M | -0.84% |
| Quarter ended Sep 2003 | $479.00M | −$16.00M | -3.23% |
| Quarter ended Jun 2003 | $495.00M | +$7.00M | +1.43% |
| Quarter ended Mar 2003 | $488.00M | −$2.00M | -0.41% |
| Quarter ended Dec 2002 | $490.00M | −$11.00M | -2.20% |
| Quarter ended Sep 2002 | $501.00M | −$177.00M | -26.11% |
| Quarter ended Jun 2002 | $678.00M | N/A | N/A |
