The latest quarterly long-term debt is $3.42 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.
$3.42B
$3.42 Billion
+0.03%
vs. $3.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.42B | +$1.00M | +0.03% |
| Quarter ended Mar 2026 | $3.42B | +$900.00K | +0.03% |
| Quarter ended Dec 2025 | $3.42B | +$1.00M | +0.03% |
| Quarter ended Sep 2025 | $3.42B | +$900.00K | +0.03% |
| Quarter ended Jun 2025 | $3.42B | +$1.00M | +0.03% |
| Quarter ended Mar 2025 | $3.42B | +$741.20M | +27.68% |
| Quarter ended Dec 2024 | $2.68B | +$500.00K | +0.02% |
| Quarter ended Sep 2024 | $2.68B | +$500.00K | +0.02% |
| Quarter ended Jun 2024 | $2.68B | +$500.00K | +0.02% |
| Quarter ended Mar 2024 | $2.68B | −$748.70M | -21.86% |
| Quarter ended Dec 2023 | $3.43B | +$700.00K | +0.02% |
| Quarter ended Sep 2023 | $3.42B | +$900.00K | +0.03% |
| Quarter ended Jun 2023 | $3.42B | +$700.00K | +0.02% |
| Quarter ended Mar 2023 | $3.42B | +$700.00K | +0.02% |
| Quarter ended Dec 2022 | $3.42B | +$600.00K | +0.02% |
| Quarter ended Sep 2022 | $3.42B | −$14.90M | -0.43% |
| Quarter ended Jun 2022 | $3.44B | −$400.00K | -0.01% |
| Quarter ended Mar 2022 | $3.44B | +$741.40M | +27.50% |
| Quarter ended Dec 2021 | $2.70B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $2.70B | −$748.90M | -21.74% |
| Quarter ended Jun 2021 | $3.44B | +$1.00M | +0.03% |
| Quarter ended Mar 2021 | $3.44B | −$200.00K | -0.01% |
| Quarter ended Dec 2020 | $3.44B | +$1.60M | +0.05% |
| Quarter ended Sep 2020 | $3.44B | +$1.30M | +0.04% |
| Quarter ended Jun 2020 | $3.44B | −$98.90M | -2.79% |
| Quarter ended Mar 2020 | $3.54B | −$203.40M | -5.43% |
| Quarter ended Dec 2019 | $3.74B | −$130.10M | -3.36% |
| Quarter ended Sep 2019 | $3.87B | −$199.60M | -4.90% |
| Quarter ended Jun 2019 | $4.07B | −$219.10M | -5.10% |
| Quarter ended Mar 2019 | $4.29B | +$465.20M | +12.16% |
| Quarter ended Dec 2018 | $3.83B | +$407.20M | +11.91% |
| Quarter ended Sep 2018 | $3.42B | +$600.00K | +0.02% |
| Quarter ended Jun 2018 | $3.42B | +$1.19B | +53.08% |
| Quarter ended Mar 2018 | $2.23B | +$400.00K | +0.02% |
| Quarter ended Dec 2017 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Sep 2017 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Jun 2017 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Mar 2017 | $2.23B | +$400.00K | +0.02% |
| Quarter ended Dec 2016 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Sep 2016 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Jun 2016 | $2.23B | +$400.00K | +0.02% |
| Quarter ended Mar 2016 | $2.23B | +$500.00K | +0.02% |
| Quarter ended Dec 2015 | $2.23B | −$11.90M | -0.53% |
| Quarter ended Sep 2015 | $2.24B | +$200.00K | +0.01% |
| Quarter ended Jun 2015 | $2.24B | −$610.90M | -21.42% |
| Quarter ended Mar 2015 | $2.85B | +$744.00M | +35.30% |
| Quarter ended Dec 2014 | $2.11B | +$200.00K | +0.01% |
| Quarter ended Sep 2014 | $2.11B | +$200.00K | +0.01% |
| Quarter ended Jun 2014 | $2.11B | +$100.00K | +0.00% |
| Quarter ended Mar 2014 | $2.11B | +$200.00K | +0.01% |
| Quarter ended Dec 2013 | $2.11B | +$200.00K | +0.01% |
| Quarter ended Sep 2013 | $2.11B | +$748.80M | +55.13% |
| Quarter ended Jun 2013 | $1.36B | +$200.00K | +0.01% |
| Quarter ended Mar 2013 | $1.36B | −$748.80M | -35.54% |
| Quarter ended Dec 2012 | $2.11B | +$400.00K | +0.02% |
| Quarter ended Sep 2012 | $2.11B | −$1.30M | -0.06% |
| Quarter ended Jun 2012 | $2.11B | +$500.00K | +0.02% |
| Quarter ended Mar 2012 | $2.11B | +$400.00K | +0.02% |
| Quarter ended Dec 2011 | $2.11B | +$500.00K | +0.02% |
| Quarter ended Sep 2011 | $2.11B | +$500.00K | +0.02% |
| Quarter ended Jun 2011 | $2.11B | +$500.00K | +0.02% |
| Quarter ended Mar 2011 | $2.11B | +$500.00K | +0.02% |
| Quarter ended Dec 2010 | $2.10B | +$400.00K | +0.02% |
| Quarter ended Sep 2010 | $2.10B | −$420.00M | -16.64% |
| Quarter ended Jun 2010 | $2.52B | −$299.40M | -10.60% |
| Quarter ended Mar 2010 | $2.82B | +$809.10M | +40.16% |
| Quarter ended Dec 2009 | $2.01B | −$224.60M | -10.03% |
| Quarter ended Sep 2009 | $2.24B | −$499.30M | -18.23% |
| Quarter ended Jun 2009 | $2.74B | −$109.60M | -3.85% |
| Quarter ended Mar 2009 | $2.85B | −$117.90M | -3.97% |
| Quarter ended Dec 2008 | $2.97B | +$553.28M | +22.93% |
| Quarter ended Sep 2008 | $2.41B | +$2.41B | 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 | −$165.00K | -100.00% |
| Quarter ended Sep 2003 | $165.00K | −$483.00K | -74.54% |
| Quarter ended Jun 2003 | $648.00K | −$821.00K | -55.89% |
| Quarter ended Mar 2003 | $1.47M | −$859.00K | -36.90% |
| Quarter ended Dec 2002 | $2.33M | −$904.00K | -27.97% |
| Quarter ended Sep 2002 | $3.23M | N/A | N/A |
