The latest quarterly long-term debt is $2.88 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.88B
$2.88 Billion
+0.04%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.88B | +$1.20M | +0.04% |
| Quarter ended Mar 2026 | $2.88B | +$2.10M | +0.07% |
| Quarter ended Dec 2025 | $2.88B | +$2.80M | +0.10% |
| Quarter ended Sep 2025 | $2.88B | +$987.30M | +52.20% |
| Quarter ended Jun 2025 | $1.89B | +$1.00M | +0.05% |
| Quarter ended Mar 2025 | $1.89B | +$3.10M | +0.16% |
| Quarter ended Dec 2024 | $1.89B | +$200.00K | +0.01% |
| Quarter ended Sep 2024 | $1.89B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $1.89B | +$300.00K | +0.02% |
| Quarter ended Mar 2024 | $1.89B | +$200.00K | +0.01% |
| Quarter ended Dec 2023 | $1.89B | −$396.50M | -17.37% |
| Quarter ended Sep 2023 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jun 2023 | $2.28B | +$300.00K | +0.01% |
| Quarter ended Mar 2023 | $2.28B | +$800.00K | +0.04% |
| Quarter ended Dec 2022 | $2.28B | +$800.00K | +0.04% |
| Quarter ended Sep 2022 | $2.28B | −$297.40M | -11.54% |
| Quarter ended Jun 2022 | $2.58B | +$1.00M | +0.04% |
| Quarter ended Mar 2022 | $2.58B | +$1.30M | +0.05% |
| Quarter ended Dec 2021 | $2.58B | −$348.60M | -11.92% |
| Quarter ended Sep 2021 | $2.92B | +$843.60M | +40.55% |
| Quarter ended Jun 2021 | $2.08B | −$600.00K | -0.03% |
| Quarter ended Mar 2021 | $2.08B | +$800.00K | +0.04% |
| Quarter ended Dec 2020 | $2.08B | +$800.00K | +0.04% |
| Quarter ended Sep 2020 | $2.08B | +$2.20M | +0.11% |
| Quarter ended Jun 2020 | $2.08B | −$499.20M | -19.38% |
| Quarter ended Mar 2020 | $2.58B | +$1.24B | +92.07% |
| Quarter ended Dec 2019 | $1.34B | −$248.80M | -15.65% |
| Quarter ended Sep 2019 | $1.59B | +$800.00K | +0.05% |
| Quarter ended Jun 2019 | $1.59B | +$900.00K | +0.06% |
| Quarter ended Mar 2019 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Dec 2018 | $1.59B | +$400.00K | +0.03% |
| Quarter ended Sep 2018 | $1.59B | +$500.00K | +0.03% |
| Quarter ended Jun 2018 | $1.59B | +$500.00K | +0.03% |
| Quarter ended Mar 2018 | $1.59B | +$200.00K | +0.01% |
| Quarter ended Dec 2017 | $1.59B | +$804.30M | +102.86% |
| Quarter ended Sep 2017 | $781.90M | +$75.20M | +10.64% |
| Quarter ended Jun 2017 | $706.70M | +$110.20M | +18.47% |
| Quarter ended Mar 2017 | $596.50M | +$100.00K | +0.02% |
| Quarter ended Dec 2016 | $596.40M | +$200.00K | +0.03% |
| Quarter ended Sep 2016 | $596.20M | +$200.00K | +0.03% |
| Quarter ended Jun 2016 | $596.00M | +$200.00K | +0.03% |
| Quarter ended Mar 2016 | $595.80M | +$200.00K | +0.03% |
| Quarter ended Dec 2015 | $595.60M | −$3.10M | -0.52% |
| Quarter ended Sep 2015 | $598.70M | −$149.80M | -20.01% |
| Quarter ended Jun 2015 | $748.50M | −$1.40M | -0.19% |
| Quarter ended Mar 2015 | $749.90M | +$100.00K | +0.01% |
| Quarter ended Dec 2014 | $749.80M | −$1.50M | -0.20% |
| Quarter ended Sep 2014 | $751.30M | +$100.00K | +0.01% |
| Quarter ended Jun 2014 | $751.20M | +$100.00K | +0.01% |
| Quarter ended Mar 2014 | $751.10M | +$100.00K | +0.01% |
| Quarter ended Dec 2013 | $751.00M | −$1.60M | -0.21% |
| Quarter ended Sep 2013 | $752.60M | +$300.00K | +0.04% |
| Quarter ended Jun 2013 | $752.30M | +$200.00K | +0.03% |
| Quarter ended Mar 2013 | $752.10M | −$200.00K | -0.03% |
| Quarter ended Dec 2012 | $752.30M | +$347.80M | +85.98% |
| Quarter ended Sep 2012 | $404.50M | −$100.00M | -19.82% |
| Quarter ended Jun 2012 | $504.50M | −$99.80M | -16.51% |
| Quarter ended Mar 2012 | $604.30M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $604.30M | +$199.00M | +49.10% |
| Quarter ended Sep 2011 | $405.30M | +$200.00K | +0.05% |
| Quarter ended Jun 2011 | $405.10M | −$100.00K | -0.02% |
| Quarter ended Mar 2011 | $405.20M | +$100.00K | +0.02% |
| Quarter ended Dec 2010 | $405.10M | +$248.90M | +159.35% |
| Quarter ended Sep 2010 | $156.20M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $156.20M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $156.20M | +$100.00K | +0.06% |
| Quarter ended Dec 2009 | $156.10M | −$600.00K | -0.38% |
| Quarter ended Sep 2009 | $156.70M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $156.70M | −$86.20M | -35.49% |
| Quarter ended Mar 2009 | $242.90M | −$30.40M | -11.12% |
| Quarter ended Dec 2008 | $273.30M | −$149.90M | -35.42% |
| Quarter ended Sep 2008 | $423.20M | −$69.90M | -14.18% |
| Quarter ended Jun 2008 | $493.10M | +$75.08M | +17.96% |
| Quarter ended Mar 2008 | $418.01M | +$155.21M | +59.06% |
| Quarter ended Dec 2007 | $262.81M | +$162.00K | +0.06% |
| Quarter ended Sep 2007 | $262.65M | −$8.56M | -3.15% |
| Quarter ended Jun 2007 | $271.20M | −$3.85M | -1.40% |
| Quarter ended Mar 2007 | $275.05M | +$392.00K | +0.14% |
| Quarter ended Dec 2006 | $274.66M | −$603.00K | -0.22% |
| Quarter ended Sep 2006 | $275.26M | −$6.74M | -2.39% |
| Quarter ended Jun 2006 | $282.00M | −$208.00K | -0.07% |
| Quarter ended Mar 2006 | $282.21M | −$214.00K | -0.08% |
| Quarter ended Dec 2005 | $282.43M | −$452.00K | -0.16% |
| Quarter ended Sep 2005 | $282.88M | −$505.00K | -0.18% |
| Quarter ended Jun 2005 | $283.38M | +$25.50M | +9.89% |
| Quarter ended Mar 2005 | $257.89M | −$1.67M | -0.64% |
| Quarter ended Dec 2004 | $259.55M | −$27.62M | -9.62% |
| Quarter ended Sep 2004 | $287.17M | −$203.00K | -0.07% |
| Quarter ended Jun 2004 | $287.38M | −$6.00M | -2.04% |
| Quarter ended Mar 2004 | $293.37M | +$25.63M | +9.57% |
| Quarter ended Dec 2003 | $267.75M | −$22.35M | -7.70% |
| Quarter ended Sep 2003 | $290.10M | −$43.24M | -12.97% |
| Quarter ended Jun 2003 | $333.34M | +$41.09M | +14.06% |
| Quarter ended Mar 2003 | $292.25M | −$876.00K | -0.30% |
| Quarter ended Dec 2002 | $293.12M | +$4.26M | +1.48% |
| Quarter ended Sep 2002 | $288.86M | N/A | N/A |
