The latest quarterly long-term debt is $493.00 Million with a quarter-over-quarter change of -97.28%. 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.
$493.00M
$493.00 Million
-97.28%
vs. $18.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $493.00M | −$17.66B | -97.28% |
| Quarter ended Mar 2026 | $18.16B | −$7.00M | -0.04% |
| Quarter ended Dec 2025 | $18.16B | −$389.00M | -2.10% |
| Quarter ended Sep 2025 | $18.55B | +$4.00M | +0.02% |
| Quarter ended Jun 2025 | $18.55B | +$29.00M | +0.16% |
| Quarter ended Mar 2025 | $18.52B | +$624.00M | +3.49% |
| Quarter ended Dec 2024 | $17.90B | −$638.00M | -3.44% |
| Quarter ended Sep 2024 | $18.54B | +$584.00M | +3.25% |
| Quarter ended Jun 2024 | $17.95B | +$7.00M | +0.04% |
| Quarter ended Mar 2024 | $17.94B | −$31.00M | -0.17% |
| Quarter ended Dec 2023 | $17.98B | +$72.00M | +0.40% |
| Quarter ended Sep 2023 | $17.90B | +$5.00M | +0.03% |
| Quarter ended Jun 2023 | $17.90B | −$13.00M | -0.07% |
| Quarter ended Mar 2023 | $17.91B | +$15.00M | +0.08% |
| Quarter ended Dec 2022 | $17.90B | +$1.00M | +0.01% |
| Quarter ended Sep 2022 | $17.89B | +$1.92B | +12.03% |
| Quarter ended Jun 2022 | $15.97B | −$45.00M | -0.28% |
| Quarter ended Mar 2022 | $16.02B | −$166.00M | -1.03% |
| Quarter ended Dec 2021 | $16.18B | +$46.00M | +0.29% |
| Quarter ended Sep 2021 | $16.14B | −$90.00M | -0.55% |
| Quarter ended Jun 2021 | $16.23B | −$77.00M | -0.47% |
| Quarter ended Mar 2021 | $16.31B | +$2.00M | +0.01% |
| Quarter ended Dec 2020 | $16.30B | +$183.00M | +1.14% |
| Quarter ended Sep 2020 | $16.12B | −$7.00M | -0.04% |
| Quarter ended Jun 2020 | $16.13B | −$349.00M | -2.12% |
| Quarter ended Mar 2020 | $16.48B | +$484.00M | +3.03% |
| Quarter ended Dec 2019 | $15.99B | +$1.00M | +0.01% |
| Quarter ended Sep 2019 | $15.99B | +$470.00M | +3.03% |
| Quarter ended Jun 2019 | $15.52B | −$226.00M | -1.44% |
| Quarter ended Mar 2019 | $15.75B | +$1.01B | +6.85% |
| Quarter ended Dec 2018 | $14.74B | +$985.00M | +7.16% |
| Quarter ended Sep 2018 | $13.75B | −$15.00M | -0.11% |
| Quarter ended Jun 2018 | $13.77B | +$1.00M | +0.01% |
| Quarter ended Mar 2018 | $13.77B | +$1.98B | +16.78% |
| Quarter ended Dec 2017 | $11.79B | +$2.00M | +0.02% |
| Quarter ended Sep 2017 | $11.79B | −$18.00M | -0.15% |
| Quarter ended Jun 2017 | $11.81B | +$843.00M | +7.69% |
| Quarter ended Mar 2017 | $10.96B | +$1.00M | +0.01% |
| Quarter ended Dec 2016 | $10.96B | +$1.07B | +10.86% |
| Quarter ended Sep 2016 | $9.89B | −$17.00M | -0.17% |
| Quarter ended Jun 2016 | $9.90B | −$611.00M | -5.81% |
| Quarter ended Mar 2016 | $10.52B | −$167.00M | -1.56% |
| Quarter ended Dec 2015 | $10.68B | +$595.00M | +5.90% |
| Quarter ended Sep 2015 | $10.09B | −$19.00M | -0.19% |
| Quarter ended Jun 2015 | $10.11B | +$594.00M | +6.24% |
| Quarter ended Mar 2015 | $9.51B | −$1.00M | -0.01% |
| Quarter ended Dec 2014 | $9.51B | +$127.00M | +1.35% |
| Quarter ended Sep 2014 | $9.39B | +$977.00M | +11.62% |
| Quarter ended Jun 2014 | $8.41B | −$611.00M | -6.77% |
| Quarter ended Mar 2014 | $9.02B | −$1.00M | -0.01% |
| Quarter ended Dec 2013 | $9.02B | +$235.00M | +2.67% |
| Quarter ended Sep 2013 | $8.79B | −$24.00M | -0.27% |
| Quarter ended Jun 2013 | $8.81B | −$35.00M | -0.40% |
| Quarter ended Mar 2013 | $8.85B | −$206.00M | -2.28% |
| Quarter ended Dec 2012 | $9.05B | +$795.00M | +9.63% |
| Quarter ended Sep 2012 | $8.26B | −$324.00M | -3.78% |
| Quarter ended Jun 2012 | $8.58B | −$42.00M | -0.49% |
| Quarter ended Mar 2012 | $8.62B | −$111.00M | -1.27% |
| Quarter ended Dec 2011 | $8.73B | +$574.00M | +7.03% |
| Quarter ended Sep 2011 | $8.16B | −$26.00M | -0.32% |
| Quarter ended Jul 2011 | $8.19B | +$549.00M | +7.19% |
| Quarter ended Apr 2011 | $7.64B | −$414.00M | -5.14% |
| Quarter ended Dec 2010 | $8.05B | +$754.00M | +10.33% |
| Quarter ended Sep 2010 | $7.30B | −$23.00M | -0.31% |
| Quarter ended Jun 2010 | $7.32B | −$52.00M | -0.71% |
| Quarter ended Mar 2010 | $7.37B | −$523.00M | -6.62% |
| Quarter ended Dec 2009 | $7.89B | −$11.00M | -0.14% |
| Quarter ended Sep 2009 | $7.91B | −$27.00M | -0.34% |
| Quarter ended Jun 2009 | $7.93B | −$62.00M | -0.78% |
| Quarter ended Mar 2009 | $8.00B | +$483.00M | +6.43% |
| Quarter ended Dec 2008 | $7.51B | +$145.00M | +1.97% |
| Quarter ended Sep 2008 | $7.37B | −$29.00M | -0.39% |
| Quarter ended Jun 2008 | $7.40B | −$44.00M | -0.59% |
| Quarter ended Mar 2008 | $7.44B | +$970.00M | +14.99% |
| Quarter ended Dec 2007 | $6.47B | −$208.00M | -3.11% |
| Quarter ended Sep 2007 | $6.68B | +$927.00M | +16.12% |
| Quarter ended Jun 2007 | $5.75B | +$569.00M | +10.98% |
| Quarter ended Mar 2007 | $5.18B | −$180.00M | -3.36% |
| Quarter ended Dec 2006 | $5.36B | +$425.00M | +8.61% |
| Quarter ended Sep 2006 | $4.94B | +$370.00M | +8.10% |
| Quarter ended Jun 2006 | $4.57B | −$478.00M | -9.47% |
| Quarter ended Mar 2006 | $5.04B | −$48.00M | -0.94% |
| Quarter ended Dec 2005 | $5.09B | +$35.00M | +0.69% |
| Quarter ended Sep 2005 | $5.06B | −$341.00M | -6.32% |
| Quarter ended Jul 2005 | $5.40B | −$809.00M | -13.03% |
| Quarter ended Apr 2005 | $6.21B | −$26.00M | -0.42% |
| Quarter ended Dec 2004 | $6.23B | −$862.00M | -12.15% |
| Quarter ended Sep 2004 | $7.10B | +$195.00M | +2.83% |
| Quarter ended Jun 2004 | $6.90B | −$69.00M | -0.99% |
| Quarter ended Mar 2004 | $6.97B | +$84.00M | +1.22% |
| Quarter ended Dec 2003 | $6.89B | +$406.00M | +6.27% |
| Quarter ended Sep 2003 | $6.48B | +$276.00M | +4.45% |
| Quarter ended Jun 2003 | $6.20B | −$323.00M | -4.95% |
| Quarter ended Mar 2003 | $6.53B | +$8.00M | +0.12% |
| Quarter ended Dec 2002 | $6.52B | +$85.00M | +1.32% |
| Quarter ended Sep 2002 | $6.43B | N/A | N/A |
