The latest quarterly long-term debt is $1.09 Billion with a quarter-over-quarter change of -8.85%. 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.
$1.09B
$1.09 Billion
-8.85%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.09B | −$105.50M | -8.85% |
| Quarter ended Mar 2026 | $1.19B | +$44.40M | +3.87% |
| Quarter ended Dec 2025 | $1.15B | +$1.15B | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$247.00M | -100.00% |
| Quarter ended Dec 2024 | $247.00M | +$100.00K | +0.04% |
| Quarter ended Sep 2024 | $246.90M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $246.90M | +$100.00K | +0.04% |
| Quarter ended Mar 2024 | $246.80M | −$1.70M | -0.68% |
| Quarter ended Dec 2023 | $248.50M | −$1.80M | -0.72% |
| Quarter ended Sep 2023 | $250.30M | −$12.00M | -4.57% |
| Quarter ended Jun 2023 | $262.30M | +$262.30M | N/A |
| Quarter ended Mar 2023 | $0 | −$543.70M | -100.00% |
| Quarter ended Dec 2022 | $543.70M | −$299.50M | -35.52% |
| Quarter ended Sep 2022 | $843.20M | +$300.00K | +0.04% |
| Quarter ended Jun 2022 | $842.90M | +$200.00K | +0.02% |
| Quarter ended Mar 2022 | $842.70M | +$300.00K | +0.04% |
| Quarter ended Dec 2021 | $842.40M | +$200.00K | +0.02% |
| Quarter ended Sep 2021 | $842.20M | −$1.20M | -0.14% |
| Quarter ended Jun 2021 | $843.40M | +$200.00K | +0.02% |
| Quarter ended Mar 2021 | $843.20M | +$300.00K | +0.04% |
| Quarter ended Dec 2020 | $842.90M | +$842.90M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$842.00M | -100.00% |
| Quarter ended Dec 2019 | $842.00M | −$92.90M | -9.94% |
| Quarter ended Sep 2019 | $934.90M | −$5.40M | -0.57% |
| Quarter ended Jun 2019 | $940.30M | +$100.00K | +0.01% |
| Quarter ended Mar 2019 | $940.20M | −$2.10M | -0.22% |
| Quarter ended Dec 2018 | $942.30M | +$4.80M | +0.51% |
| Quarter ended Sep 2018 | $937.50M | +$400.00K | +0.04% |
| Quarter ended Jun 2018 | $937.10M | −$201.40M | -17.69% |
| Quarter ended Mar 2018 | $1.14B | +$644.40M | +130.42% |
| Quarter ended Dec 2017 | $494.10M | −$251.80M | -33.76% |
| Quarter ended Sep 2017 | $745.90M | +$200.00K | +0.03% |
| Quarter ended Jun 2017 | $745.70M | +$200.00K | +0.03% |
| Quarter ended Mar 2017 | $745.50M | +$200.00K | +0.03% |
| Quarter ended Dec 2016 | $745.30M | +$100.00K | +0.01% |
| Quarter ended Sep 2016 | $745.20M | +$200.00K | +0.03% |
| Quarter ended Jun 2016 | $745.00M | +$200.00K | +0.03% |
| Quarter ended Mar 2016 | $744.80M | +$200.00K | +0.03% |
| Quarter ended Dec 2015 | $744.60M | −$4.60M | -0.61% |
| Quarter ended Sep 2015 | $749.20M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $749.20M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $749.20M | −$13.00K | -0.00% |
| Quarter ended Dec 2014 | $749.21M | +$11.00K | +0.00% |
| Quarter ended Sep 2014 | $749.20M | +$10.00K | +0.00% |
| Quarter ended Jun 2014 | $749.19M | +$11.00K | +0.00% |
| Quarter ended Mar 2014 | $749.18M | +$11.00K | +0.00% |
| Quarter ended Dec 2013 | $749.17M | +$549.95M | +276.05% |
| Quarter ended Sep 2013 | $199.22M | −$199.96M | -50.09% |
| Quarter ended Jun 2013 | $399.18M | +$44.00K | +0.01% |
| Quarter ended Mar 2013 | $399.14M | +$45.00K | +0.01% |
| Quarter ended Dec 2012 | $399.09M | +$44.00K | +0.01% |
| Quarter ended Sep 2012 | $399.05M | +$45.00K | +0.01% |
| Quarter ended Jun 2012 | $399.00M | +$45.00K | +0.01% |
| Quarter ended Mar 2012 | $398.96M | +$44.00K | +0.01% |
| Quarter ended Dec 2011 | $398.91M | +$45.00K | +0.01% |
| Quarter ended Sep 2011 | $398.87M | +$44.00K | +0.01% |
| Quarter ended Jun 2011 | $398.82M | +$45.00K | +0.01% |
| Quarter ended Mar 2011 | $398.78M | +$44.00K | +0.01% |
| Quarter ended Dec 2010 | $398.74M | +$45.00K | +0.01% |
| Quarter ended Sep 2010 | $398.69M | +$45.00K | +0.01% |
| Quarter ended Jun 2010 | $398.65M | −$696.72M | -63.61% |
| Quarter ended Mar 2010 | $1.10B | +$696.81M | +174.83% |
| Quarter ended Dec 2009 | $398.56M | −$56.00K | -0.01% |
| Quarter ended Sep 2009 | $398.61M | −$823.00K | -0.21% |
| Quarter ended Jun 2009 | $399.44M | +$913.00K | +0.23% |
| Quarter ended Mar 2009 | $398.52M | −$839.45M | -67.81% |
| Quarter ended Dec 2008 | $1.24B | +$839.54M | +210.71% |
| Quarter ended Sep 2008 | $398.43M | +$44.00K | +0.01% |
| Quarter ended Jun 2008 | $398.39M | +$45.00K | +0.01% |
| Quarter ended Mar 2008 | $398.35M | +$44.00K | +0.01% |
| Quarter ended Dec 2007 | $398.30M | +$45.00K | +0.01% |
| Quarter ended Sep 2007 | $398.26M | +$45.00K | +0.01% |
| Quarter ended Jun 2007 | $398.21M | +$6.10M | +1.55% |
| Quarter ended Mar 2007 | $392.12M | +$355.00K | +0.09% |
| Quarter ended Dec 2006 | $391.76M | +$25.67M | +7.01% |
| Quarter ended Sep 2006 | $366.09M | +$72.06M | +24.51% |
| Quarter ended Jun 2006 | $294.03M | +$417.00K | +0.14% |
| Quarter ended Mar 2006 | $293.62M | +$368.00K | +0.13% |
| Quarter ended Dec 2005 | $293.25M | +$315.00K | +0.11% |
| Quarter ended Sep 2005 | $292.93M | +$367.00K | +0.13% |
| Quarter ended Jun 2005 | $292.57M | +$533.00K | +0.18% |
| Quarter ended Mar 2005 | $292.03M | −$4.56M | -1.54% |
| Quarter ended Dec 2004 | $296.59M | +$192.00K | +0.06% |
| Quarter ended Sep 2004 | $296.40M | +$134.00K | +0.05% |
| Quarter ended Jun 2004 | $296.27M | +$201.00K | +0.07% |
| Quarter ended Mar 2004 | $296.06M | +$204.00K | +0.07% |
| Quarter ended Dec 2003 | $295.86M | −$448.00K | -0.15% |
| Quarter ended Sep 2003 | $296.31M | +$29.93M | +11.24% |
| Quarter ended Jun 2003 | $266.37M | +$162.70M | +156.94% |
| Quarter ended Mar 2003 | $103.67M | −$101.65M | -49.51% |
| Quarter ended Dec 2002 | $205.32M | −$48.84M | -19.22% |
| Quarter ended Sep 2002 | $254.16M | N/A | N/A |
