The latest quarterly long-term debt is $3.18 Billion with a quarter-over-quarter change of -4.11%. 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
-4.11%
vs. $3.31B prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.18B | −$136.00M | -4.11% |
| Quarter ended Mar 2026 | $3.31B | −$27.00M | -0.81% |
| Quarter ended Dec 2025 | $3.34B | −$683.10M | -16.98% |
| Quarter ended Sep 2025 | $4.02B | +$66.40M | +1.68% |
| Quarter ended Jun 2025 | $3.96B | +$159.40M | +4.20% |
| Quarter ended Mar 2025 | $3.80B | +$409.10M | +12.08% |
| Quarter ended Dec 2024 | $3.39B | −$547.40M | -13.91% |
| Quarter ended Sep 2024 | $3.93B | +$92.60M | +2.41% |
| Quarter ended Jun 2024 | $3.84B | −$60.50M | -1.55% |
| Quarter ended Mar 2024 | $3.90B | +$219.40M | +5.96% |
| Quarter ended Dec 2023 | $3.68B | −$412.50M | -10.07% |
| Quarter ended Sep 2023 | $4.10B | −$82.80M | -1.98% |
| Quarter ended Jun 2023 | $4.18B | −$46.80M | -1.11% |
| Quarter ended Mar 2023 | $4.22B | +$211.00M | +5.26% |
| Quarter ended Dec 2022 | $4.01B | −$298.80M | -6.93% |
| Quarter ended Sep 2022 | $4.31B | −$96.30M | -2.18% |
| Quarter ended Jun 2022 | $4.41B | +$92.20M | +2.14% |
| Quarter ended Mar 2022 | $4.32B | −$561.60M | -11.51% |
| Quarter ended Dec 2021 | $4.88B | −$371.50M | -7.08% |
| Quarter ended Sep 2021 | $5.25B | −$151.00M | -2.80% |
| Quarter ended Jun 2021 | $5.40B | +$218.60M | +4.22% |
| Quarter ended Mar 2021 | $5.18B | +$42.50M | +0.83% |
| Quarter ended Dec 2020 | $5.14B | −$2.99B | -36.82% |
| Quarter ended Sep 2020 | $8.13B | −$473.10M | -5.50% |
| Quarter ended Jun 2020 | $8.61B | −$564.10M | -6.15% |
| Quarter ended Mar 2020 | $9.17B | +$1.94B | +26.79% |
| Quarter ended Dec 2019 | $7.23B | −$219.70M | -2.95% |
| Quarter ended Sep 2019 | $7.45B | −$16.40M | -0.22% |
| Quarter ended Jun 2019 | $7.47B | −$21.00M | -0.28% |
| Quarter ended Mar 2019 | $7.49B | −$70.00M | -0.93% |
| Quarter ended Dec 2018 | $7.56B | −$228.80M | -2.94% |
| Quarter ended Sep 2018 | $7.79B | +$484.30M | +6.63% |
| Quarter ended Jun 2018 | $7.31B | −$323.20M | -4.24% |
| Quarter ended Mar 2018 | $7.63B | +$482.80M | +6.76% |
| Quarter ended Dec 2017 | $7.15B | −$396.10M | -5.25% |
| Quarter ended Sep 2017 | $7.54B | +$613.60M | +8.86% |
| Quarter ended Jun 2017 | $6.93B | +$19.00M | +0.27% |
| Quarter ended Mar 2017 | $6.91B | +$600.90M | +9.53% |
| Quarter ended Dec 2016 | $6.31B | +$2.10B | +49.83% |
| Quarter ended Sep 2016 | $4.21B | +$209.40M | +5.23% |
| Quarter ended Jun 2016 | $4.00B | +$4.00M | +0.10% |
| Quarter ended Mar 2016 | $4.00B | +$426.10M | +11.93% |
| Quarter ended Dec 2015 | $3.57B | +$820.30M | +29.82% |
| Quarter ended Sep 2015 | $2.75B | +$144.70M | +5.55% |
| Quarter ended Jun 2015 | $2.61B | −$945.00M | -26.61% |
| Quarter ended Mar 2015 | $3.55B | +$837.40M | +30.86% |
| Quarter ended Dec 2014 | $2.71B | +$158.60M | +6.21% |
| Quarter ended Sep 2014 | $2.55B | −$705.20M | -21.63% |
| Quarter ended Jun 2014 | $3.26B | +$525.00M | +19.19% |
| Quarter ended Mar 2014 | $2.74B | +$155.00M | +6.01% |
| Quarter ended Dec 2013 | $2.58B | −$15.10M | -0.58% |
| Quarter ended Sep 2013 | $2.60B | +$5.10M | +0.20% |
| Quarter ended Jun 2013 | $2.59B | +$98.70M | +3.96% |
| Quarter ended Mar 2013 | $2.49B | +$271.30M | +12.22% |
| Quarter ended Dec 2012 | $2.22B | −$77.50M | -3.37% |
| Quarter ended Sep 2012 | $2.30B | +$27.40M | +1.21% |
| Quarter ended Jun 2012 | $2.27B | −$31.10M | -1.35% |
| Quarter ended Mar 2012 | $2.30B | −$273.80M | -10.63% |
| Quarter ended Jun 2011 | $2.58B | N/A | N/A |
