The latest quarterly long-term debt is $2.62 Billion with a quarter-over-quarter change of -1.62%. 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.
$2.62B
$2.62 Billion
-1.62%
vs. $2.66B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.62B | −$43.15M | -1.62% |
| Quarter ended Mar 2026 | $2.66B | +$117.37M | +4.61% |
| Quarter ended Dec 2025 | $2.55B | +$385.78M | +17.86% |
| Quarter ended Sep 2025 | $2.16B | −$172.39M | -7.39% |
| Quarter ended Jun 2025 | $2.33B | −$178.38M | -7.10% |
| Quarter ended Mar 2025 | $2.51B | +$270.55M | +12.08% |
| Quarter ended Dec 2024 | $2.24B | −$86.45M | -3.72% |
| Quarter ended Sep 2024 | $2.33B | −$82.73M | -3.43% |
| Quarter ended Jun 2024 | $2.41B | −$251.08M | -9.44% |
| Quarter ended Mar 2024 | $2.66B | +$13.31M | +0.50% |
| Quarter ended Dec 2023 | $2.65B | +$132.93M | +5.29% |
| Quarter ended Sep 2023 | $2.51B | −$164.25M | -6.13% |
| Quarter ended Jul 2023 | $2.68B | −$65.30M | -2.38% |
| Quarter ended Apr 2023 | $2.74B | +$36.24M | +1.34% |
| Quarter ended Dec 2022 | $2.71B | −$202.18M | -6.95% |
| Quarter ended Sep 2022 | $2.91B | −$56.82M | -1.92% |
| Quarter ended Jun 2022 | $2.97B | +$313.78M | +11.83% |
| Quarter ended Mar 2022 | $2.65B | −$263.78M | -9.04% |
| Quarter ended Dec 2021 | $2.92B | +$49.68M | +1.73% |
| Quarter ended Sep 2021 | $2.87B | +$165.86M | +6.14% |
| Quarter ended Jun 2021 | $2.70B | +$524.69M | +24.11% |
| Quarter ended Mar 2021 | $2.18B | +$275.79M | +14.51% |
| Quarter ended Dec 2020 | $1.90B | −$40.11M | -2.07% |
| Quarter ended Sep 2020 | $1.94B | −$241.85M | -11.08% |
| Quarter ended Jun 2020 | $2.18B | −$118.41M | -5.15% |
| Quarter ended Mar 2020 | $2.30B | +$478.75M | +26.27% |
| Quarter ended Dec 2019 | $1.82B | −$177.32M | -8.87% |
| Quarter ended Sep 2019 | $2.00B | −$149.24M | -6.95% |
| Quarter ended Jun 2019 | $2.15B | +$498.81M | +30.23% |
| Quarter ended Mar 2019 | $1.65B | +$13.29M | +0.81% |
| Quarter ended Dec 2018 | $1.64B | −$16.14M | -0.98% |
| Quarter ended Sep 2018 | $1.65B | −$143.72M | -8.00% |
| Quarter ended Jun 2018 | $1.80B | +$666.87M | +59.04% |
| Quarter ended Mar 2018 | $1.13B | +$15.48M | +1.39% |
| Quarter ended Dec 2017 | $1.11B | −$41.89M | -3.62% |
| Quarter ended Sep 2017 | $1.16B | +$39.72M | +3.56% |
| Quarter ended Jul 2017 | $1.12B | −$53.78M | -4.60% |
| Quarter ended Apr 2017 | $1.17B | −$37.63M | -3.12% |
| Quarter ended Dec 2016 | $1.21B | −$25.49M | -2.07% |
| Quarter ended Sep 2016 | $1.23B | −$97.86M | -7.35% |
| Quarter ended Jun 2016 | $1.33B | +$490.57M | +58.37% |
| Quarter ended Mar 2016 | $840.48M | −$5.52M | -0.65% |
| Quarter ended Dec 2015 | $846.00M | +$10.20M | +1.22% |
| Quarter ended Sep 2015 | $835.80M | +$81.02M | +10.73% |
| Quarter ended Jun 2015 | $754.78M | +$244.00K | +0.03% |
| Quarter ended Mar 2015 | $754.53M | +$8.57M | +1.15% |
| Quarter ended Dec 2014 | $745.96M | −$8.84M | -1.17% |
| Quarter ended Sep 2014 | $754.80M | −$26.82M | -3.43% |
| Quarter ended Jun 2014 | $781.62M | +$167.49M | +27.27% |
| Quarter ended Mar 2014 | $614.13M | −$28.22M | -4.39% |
| Quarter ended Dec 2013 | $642.35M | +$18.04M | +2.89% |
| Quarter ended Sep 2013 | $624.31M | +$4.54M | +0.73% |
| Quarter ended Jun 2013 | $619.77M | +$101.74M | +19.64% |
| Quarter ended Mar 2013 | $518.03M | −$9.10M | -1.73% |
| Quarter ended Dec 2012 | $527.14M | −$16.01M | -2.95% |
| Quarter ended Sep 2012 | $543.14M | −$8.25M | -1.50% |
| Quarter ended Jun 2012 | $551.40M | −$123.35M | -18.28% |
| Quarter ended Mar 2012 | $674.74M | −$28.44M | -4.05% |
| Quarter ended Dec 2011 | $703.19M | −$17.30M | -2.40% |
| Quarter ended Sep 2011 | $720.48M | −$10.94M | -1.50% |
| Quarter ended Jun 2011 | $731.42M | −$29.88M | -3.92% |
| Quarter ended Mar 2011 | $761.29M | +$91.02M | +13.58% |
| Quarter ended Dec 2010 | $670.27M | −$30.80M | -4.39% |
| Quarter ended Sep 2010 | $701.08M | +$291.63M | +71.23% |
| Quarter ended Jun 2010 | $409.44M | −$28.47M | -6.50% |
| Quarter ended Mar 2010 | $437.91M | −$19.51M | -4.26% |
| Quarter ended Dec 2009 | $457.42M | −$6.33M | -1.36% |
| Quarter ended Sep 2009 | $463.75M | −$22.74M | -4.67% |
| Quarter ended Jun 2009 | $486.49M | +$12.34M | +2.60% |
| Quarter ended Mar 2009 | $474.15M | −$66.49M | -12.30% |
| Quarter ended Dec 2008 | $540.65M | +$236.97M | +78.03% |
| Quarter ended Sep 2008 | $303.68M | −$8.58M | -2.75% |
| Quarter ended Jun 2008 | $312.26M | −$164.11M | -34.45% |
| Quarter ended Mar 2008 | $476.37M | −$8.63M | -1.78% |
| Quarter ended Dec 2007 | $485.00M | −$8.70M | -1.76% |
| Quarter ended Sep 2007 | $493.70M | −$18.12M | -3.54% |
| Quarter ended Jun 2007 | $511.82M | −$15.74M | -2.98% |
| Quarter ended Mar 2007 | $527.55M | −$19.53M | -3.57% |
| Quarter ended Dec 2006 | $547.08M | −$29.46M | -5.11% |
| Quarter ended Sep 2006 | $576.54M | +$4.73M | +0.83% |
| Quarter ended Jul 2006 | $571.81M | +$301.16M | +111.27% |
| Quarter ended Apr 2006 | $270.65M | +$10.44M | +4.01% |
| Quarter ended Dec 2005 | $260.22M | −$37.51M | -12.60% |
| Quarter ended Sep 2005 | $297.73M | −$27.95M | -8.58% |
| Quarter ended Jun 2005 | $325.68M | −$260.10M | -44.40% |
| Quarter ended Mar 2005 | $585.77M | −$20.21M | -3.33% |
| Quarter ended Dec 2004 | $605.98M | +$420.02M | +225.86% |
| Quarter ended Sep 2004 | $185.96M | −$176.00K | -0.09% |
| Quarter ended Jun 2004 | $186.14M | −$92.00K | -0.05% |
| Quarter ended Mar 2004 | $186.23M | +$546.00K | +0.29% |
| Quarter ended Dec 2003 | $185.68M | −$4.08M | -2.15% |
| Quarter ended Sep 2003 | $189.76M | −$108.00K | -0.06% |
| Quarter ended Jun 2003 | $189.87M | +$20.00K | +0.01% |
| Quarter ended Mar 2003 | $189.85M | −$2.57M | -1.34% |
| Quarter ended Dec 2002 | $192.42M | +$3.91M | +2.07% |
| Quarter ended Sep 2002 | $188.51M | N/A | N/A |
