The latest quarterly long-term debt is $3.26 Billion with a quarter-over-quarter change of -8.55%. 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.
$3.26B
$3.26 Billion
-8.55%
vs. $3.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.26B | −$305.00M | -8.55% |
| Quarter ended Dec 2025 | $3.57B | −$104.00M | -2.83% |
| Quarter ended Sep 2025 | $3.67B | −$503.00M | -12.05% |
| Quarter ended Jun 2025 | $4.17B | −$105.00M | -2.45% |
| Quarter ended Mar 2025 | $4.28B | +$745.00M | +21.07% |
| Quarter ended Dec 2024 | $3.54B | +$1.47B | +71.10% |
| Quarter ended Sep 2024 | $2.07B | −$5.00M | -0.24% |
| Quarter ended Jun 2024 | $2.07B | −$5.00M | -0.24% |
| Quarter ended Mar 2024 | $2.08B | +$490.00M | +30.90% |
| Quarter ended Dec 2023 | $1.59B | −$6.00M | -0.38% |
| Quarter ended Sep 2023 | $1.59B | −$579.00M | -26.67% |
| Quarter ended Jun 2023 | $2.17B | −$5.00M | -0.23% |
| Quarter ended Mar 2023 | $2.18B | −$5.00M | -0.23% |
| Quarter ended Dec 2022 | $2.18B | −$7.00M | -0.32% |
| Quarter ended Sep 2022 | $2.19B | −$793.00M | -26.60% |
| Quarter ended Jun 2022 | $2.98B | −$109.00M | -3.53% |
| Quarter ended Mar 2022 | $3.09B | −$35.00M | -1.12% |
| Quarter ended Dec 2021 | $3.13B | +$2.18B | +230.16% |
| Quarter ended Sep 2021 | $946.51M | +$193.00K | +0.02% |
| Quarter ended Jun 2021 | $946.32M | +$193.00K | +0.02% |
| Quarter ended Mar 2021 | $946.12M | +$123.00K | +0.01% |
| Quarter ended Dec 2020 | $946.00M | −$27.71M | -2.85% |
| Quarter ended Sep 2020 | $973.71M | −$71.78M | -6.87% |
| Quarter ended Jun 2020 | $1.05B | +$235.00K | +0.02% |
| Quarter ended Mar 2020 | $1.05B | −$87.77M | -7.75% |
| Quarter ended Dec 2019 | $1.13B | +$235.00K | +0.02% |
| Quarter ended Sep 2019 | $1.13B | −$86.77M | -7.11% |
| Quarter ended Jun 2019 | $1.22B | +$217.00K | +0.02% |
| Quarter ended Mar 2019 | $1.22B | −$6.77M | -0.55% |
| Quarter ended Dec 2018 | $1.23B | +$7.26M | +0.60% |
| Quarter ended Sep 2018 | $1.22B | +$276.00K | +0.02% |
| Quarter ended Jun 2018 | $1.22B | +$341.00K | +0.03% |
| Quarter ended Mar 2018 | $1.22B | +$340.00K | +0.03% |
| Quarter ended Dec 2017 | $1.22B | −$66.66M | -5.19% |
| Quarter ended Sep 2017 | $1.28B | −$236.66M | -15.56% |
| Quarter ended Jun 2017 | $1.52B | +$341.00K | +0.02% |
| Quarter ended Mar 2017 | $1.52B | +$340.00K | +0.02% |
| Quarter ended Dec 2016 | $1.52B | +$340.00K | +0.02% |
| Quarter ended Sep 2016 | $1.52B | +$341.00K | +0.02% |
| Quarter ended Jun 2016 | $1.52B | −$63.34M | -4.00% |
| Quarter ended Mar 2016 | $1.58B | −$421.81M | -21.04% |
| Quarter ended Dec 2015 | $2.00B | −$12.00M | -0.59% |
| Quarter ended Sep 2015 | $2.02B | +$22.00M | +1.10% |
| Quarter ended Jun 2015 | $2.00B | +$118.00M | +6.29% |
| Quarter ended Mar 2015 | $1.88B | +$125.00M | +7.13% |
| Quarter ended Dec 2014 | $1.75B | +$140.00M | +8.68% |
| Quarter ended Sep 2014 | $1.61B | +$419.00M | +35.12% |
| Quarter ended Jun 2014 | $1.19B | −$29.00M | -2.37% |
| Quarter ended Mar 2014 | $1.22B | +$75.00M | +6.54% |
| Quarter ended Dec 2013 | $1.15B | −$15.00M | -1.29% |
| Quarter ended Sep 2013 | $1.16B | +$95.00M | +8.90% |
| Quarter ended Jun 2013 | $1.07B | +$15.00M | +1.43% |
| Quarter ended Mar 2013 | $1.05B | +$40.00M | +3.95% |
| Quarter ended Dec 2012 | $1.01B | +$25.00M | +2.53% |
| Quarter ended Sep 2012 | $987.00M | +$15.00M | +1.54% |
| Quarter ended Jun 2012 | $972.00M | −$40.00M | -3.95% |
| Quarter ended Mar 2012 | $1.01B | +$62.00M | +6.53% |
| Quarter ended Dec 2011 | $950.00M | −$255.00M | -21.16% |
| Quarter ended Sep 2011 | $1.21B | +$110.00M | +10.05% |
| Quarter ended Jun 2011 | $1.09B | +$40.00M | +3.79% |
| Quarter ended Mar 2011 | $1.05B | +$80.00M | +8.21% |
| Quarter ended Dec 2010 | $975.00M | −$45.00M | -4.41% |
| Quarter ended Sep 2010 | $1.02B | +$5.00M | +0.49% |
| Quarter ended Jun 2010 | $1.01B | +$100.00M | +10.93% |
| Quarter ended Mar 2010 | $915.00M | +$110.00M | +13.66% |
| Quarter ended Dec 2009 | $805.00M | +$15.00M | +1.90% |
| Quarter ended Sep 2009 | $790.00M | −$5.00M | -0.63% |
| Quarter ended Jun 2009 | $795.00M | −$45.29M | -5.39% |
| Quarter ended Mar 2009 | $840.29M | +$9.14M | +1.10% |
| Quarter ended Dec 2008 | $831.14M | +$31.14M | +3.89% |
| Quarter ended Sep 2008 | $800.00M | +$555.00M | +226.53% |
| Quarter ended Jun 2008 | $245.00M | −$105.00M | -30.00% |
| Quarter ended Mar 2008 | $350.00M | +$20.00M | +6.06% |
| Quarter ended Dec 2007 | $330.00M | +$35.00M | +11.86% |
| Quarter ended Sep 2007 | $295.00M | +$60.00M | +25.53% |
| Quarter ended Jun 2007 | $235.00M | +$25.00M | +11.90% |
| Quarter ended Mar 2007 | $210.00M | −$10.00M | -4.55% |
| Quarter ended Dec 2006 | $220.00M | −$160.00M | -42.11% |
| Quarter ended Sep 2006 | $380.00M | +$50.00M | +15.15% |
| Quarter ended Jun 2006 | $330.00M | +$55.00M | +20.00% |
| Quarter ended Mar 2006 | $275.00M | −$45.00M | -14.06% |
| Quarter ended Dec 2005 | $320.00M | +$60.00M | +23.08% |
| Quarter ended Sep 2005 | $260.00M | +$10.00M | +4.00% |
| Quarter ended Jun 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $250.00M | −$20.00M | -7.41% |
| Quarter ended Dec 2004 | $270.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $270.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $270.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $270.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $270.00M | −$15.00M | -5.26% |
| Quarter ended Sep 2003 | $285.00M | −$19.00M | -6.25% |
| Quarter ended Jun 2003 | $304.00M | −$34.00M | -10.06% |
| Quarter ended Mar 2003 | $338.00M | −$27.00M | -7.40% |
| Quarter ended Dec 2002 | $365.00M | −$30.00M | -7.59% |
| Quarter ended Sep 2002 | $395.00M | −$2.00M | -0.50% |
| Quarter ended Jun 2002 | $397.00M | N/A | N/A |
