The latest quarterly long-term debt is $3.18 Billion with a quarter-over-quarter change of -1.87%. 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.
$3.18B
$3.18 Billion
-1.87%
vs. $3.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.18B | −$60.60M | -1.87% |
| Quarter ended Dec 2025 | $3.25B | −$14.00M | -0.43% |
| Quarter ended Sep 2025 | $3.26B | −$239.21M | -6.84% |
| Quarter ended Jun 2025 | $3.50B | −$228.51M | -6.13% |
| Quarter ended Mar 2025 | $3.73B | −$105.56M | -2.75% |
| Quarter ended Dec 2024 | $3.83B | −$86.15M | -2.20% |
| Quarter ended Sep 2024 | $3.92B | −$107.61M | -2.67% |
| Quarter ended Jun 2024 | $4.03B | −$56.21M | -1.38% |
| Quarter ended Mar 2024 | $4.08B | −$54.35M | -1.31% |
| Quarter ended Dec 2023 | $4.14B | −$82.36M | -1.95% |
| Quarter ended Sep 2023 | $4.22B | −$15.60M | -0.37% |
| Quarter ended Jun 2023 | $4.23B | −$114.96M | -2.64% |
| Quarter ended Mar 2023 | $4.35B | −$72.89M | -1.65% |
| Quarter ended Dec 2022 | $4.42B | −$71.47M | -1.59% |
| Quarter ended Sep 2022 | $4.49B | +$2.60B | +136.89% |
| Quarter ended Jun 2022 | $1.90B | +$968.47M | +104.28% |
| Quarter ended Mar 2022 | $928.75M | −$13.83M | -1.47% |
| Quarter ended Dec 2021 | $942.58M | −$13.80M | -1.44% |
| Quarter ended Sep 2021 | $956.38M | −$356.71M | -27.17% |
| Quarter ended Jun 2021 | $1.31B | −$10.31M | -0.78% |
| Quarter ended Mar 2021 | $1.32B | −$85.39M | -6.06% |
| Quarter ended Dec 2020 | $1.41B | −$59.31M | -4.04% |
| Quarter ended Sep 2020 | $1.47B | −$718.00M | -32.84% |
| Quarter ended Jun 2020 | $2.19B | −$27.08M | -1.22% |
| Quarter ended Mar 2020 | $2.21B | −$15.03M | -0.67% |
| Quarter ended Dec 2019 | $2.23B | −$104.41M | -4.48% |
| Quarter ended Sep 2019 | $2.33B | +$1.89B | +426.36% |
| Quarter ended Jun 2019 | $443.16M | −$41.65M | -8.59% |
| Quarter ended Mar 2019 | $484.81M | +$24.36M | +5.29% |
| Quarter ended Dec 2018 | $460.46M | −$56.69M | -10.96% |
| Quarter ended Sep 2018 | $517.14M | +$98.13M | +23.42% |
| Quarter ended Jun 2018 | $419.01M | −$11.98M | -2.78% |
| Quarter ended Mar 2018 | $430.99M | −$11.78M | -2.66% |
| Quarter ended Dec 2017 | $442.77M | +$58.03M | +15.08% |
| Quarter ended Sep 2017 | $384.74M | +$62.72M | +19.48% |
| Quarter ended Jun 2017 | $322.02M | +$63.92M | +24.77% |
| Quarter ended Mar 2017 | $258.10M | +$15.21M | +6.26% |
| Quarter ended Dec 2016 | $242.89M | +$14.69M | +6.44% |
| Quarter ended Sep 2016 | $228.21M | +$12.90M | +5.99% |
| Quarter ended Jun 2016 | $215.31M | −$27.56M | -11.35% |
| Quarter ended Mar 2016 | $242.87M | +$116.38M | +92.01% |
| Quarter ended Dec 2015 | $126.49M | −$16.00M | -11.23% |
| Quarter ended Sep 2015 | $142.49M | −$13.46M | -8.63% |
| Quarter ended Jun 2015 | $155.96M | −$12.04M | -7.17% |
| Quarter ended Mar 2015 | $168.00M | −$24.51M | -12.73% |
| Quarter ended Dec 2014 | $192.51M | −$24.22M | -11.18% |
| Quarter ended Sep 2014 | $216.73M | −$5.23M | -2.35% |
| Quarter ended Jun 2014 | $221.96M | −$20.95M | -8.62% |
| Quarter ended Mar 2014 | $242.91M | −$19.95M | -7.59% |
| Quarter ended Dec 2013 | $262.86M | +$71.79M | +37.57% |
| Quarter ended Sep 2013 | $191.07M | +$77.04M | +67.55% |
| Quarter ended Jun 2013 | $114.04M | −$7.15M | -5.90% |
| Quarter ended Mar 2013 | $121.18M | −$3.30M | -2.65% |
| Quarter ended Dec 2012 | $124.48M | +$106.62M | +596.79% |
| Quarter ended Sep 2012 | $17.86M | +$5.10M | +39.91% |
| Quarter ended Jun 2012 | $12.77M | −$877.00K | -6.43% |
| Quarter ended Mar 2012 | $13.65M | −$3.35M | -19.73% |
| Quarter ended Dec 2011 | $17.00M | −$5.00M | -22.73% |
| Quarter ended Sep 2011 | $22.00M | +$7.00M | +46.67% |
| Quarter ended Jun 2011 | $15.00M | +$11.38M | +314.14% |
| Quarter ended Mar 2011 | $3.62M | −$72.00K | -1.95% |
| Quarter ended Dec 2010 | $3.69M | +$91.00K | +2.53% |
| Quarter ended Sep 2010 | $3.60M | +$219.00K | +6.47% |
| Quarter ended Jun 2010 | $3.38M | +$160.00K | +4.96% |
| Quarter ended Mar 2010 | $3.22M | −$3.00K | -0.09% |
| Quarter ended Dec 2009 | $3.23M | −$119.00K | -3.56% |
| Quarter ended Sep 2009 | $3.35M | −$319.00K | -8.70% |
| Quarter ended Jun 2009 | $3.67M | −$2.40M | -39.52% |
| Quarter ended Mar 2009 | $6.06M | −$3.34M | -35.55% |
| Quarter ended Dec 2008 | $9.40M | +$5.62M | +148.66% |
| Quarter ended Sep 2008 | $3.78M | −$10.00K | -0.26% |
| Quarter ended Jun 2008 | $3.79M | −$233.00K | -5.79% |
| Quarter ended Mar 2008 | $4.02M | +$443.00K | +12.37% |
| Quarter ended Dec 2007 | $3.58M | −$10.57M | -74.70% |
| Quarter ended Sep 2007 | $14.15M | −$786.00K | -5.26% |
| Quarter ended Jun 2007 | $14.94M | +$3.23M | +27.61% |
| Quarter ended Mar 2007 | $11.71M | −$7.03M | -37.53% |
| Quarter ended Dec 2006 | $18.74M | −$911.00K | -4.64% |
| Quarter ended Sep 2006 | $19.65M | −$3.96M | -16.78% |
| Quarter ended Jun 2006 | $23.61M | −$5.83M | -19.79% |
| Quarter ended Mar 2006 | $29.44M | −$2.88M | -8.92% |
| Quarter ended Dec 2005 | $32.32M | −$5.49M | -14.52% |
| Quarter ended Sep 2005 | $37.81M | −$3.37M | -8.18% |
| Quarter ended Jun 2005 | $41.18M | +$1.53M | +3.86% |
| Quarter ended Mar 2005 | $39.65M | −$4.01M | -9.18% |
| Quarter ended Dec 2004 | $43.66M | +$40.60M | +1328.20% |
| Quarter ended Sep 2004 | $3.06M | −$4.93M | -61.72% |
| Quarter ended Jun 2004 | $7.99M | −$2.51M | -23.94% |
| Quarter ended Mar 2004 | $10.50M | −$2.56M | -19.58% |
| Quarter ended Dec 2003 | $13.06M | −$2.30M | -14.98% |
| Quarter ended Sep 2003 | $15.36M | −$1.42M | -8.49% |
| Quarter ended Jun 2003 | $16.78M | −$2.67M | -13.71% |
| Quarter ended Mar 2003 | $19.45M | −$5.64M | -22.47% |
| Quarter ended Dec 2002 | $25.08M | −$3.09M | -10.97% |
| Quarter ended Sep 2002 | $28.18M | −$1.26M | -4.28% |
| Quarter ended Jun 2002 | $29.43M | N/A | N/A |
