The latest quarterly long-term debt is $1.53 Billion with a quarter-over-quarter change of +185.42%. 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.
$1.53B
$1.53 Billion
+185.42%
vs. $535.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.53B | +$992.00M | +185.42% |
| Quarter ended Mar 2026 | $535.00M | −$431.00M | -44.62% |
| Quarter ended Dec 2025 | $966.00M | +$415.00M | +75.32% |
| Quarter ended Sep 2025 | $551.00M | −$8.00M | -1.43% |
| Quarter ended Jun 2025 | $559.00M | −$8.00M | -1.41% |
| Quarter ended Mar 2025 | $567.00M | −$308.00M | -35.20% |
| Quarter ended Dec 2024 | $875.00M | −$308.00M | -26.04% |
| Quarter ended Sep 2024 | $1.18B | +$593.00M | +100.51% |
| Quarter ended Jun 2024 | $590.00M | −$8.00M | -1.34% |
| Quarter ended Mar 2024 | $598.00M | −$8.00M | -1.32% |
| Quarter ended Dec 2023 | $606.00M | −$8.00M | -1.30% |
| Quarter ended Sep 2023 | $614.00M | −$8.00M | -1.29% |
| Quarter ended Jun 2023 | $622.00M | −$8.00M | -1.27% |
| Quarter ended Mar 2023 | $630.00M | −$8.00M | -1.25% |
| Quarter ended Dec 2022 | $638.00M | +$2.00M | +0.31% |
| Quarter ended Sep 2022 | $636.00M | +$28.00M | +4.61% |
| Quarter ended Jun 2022 | $608.00M | −$9.00M | -1.46% |
| Quarter ended Mar 2022 | $617.00M | −$9.00M | -1.44% |
| Quarter ended Dec 2021 | $626.00M | −$10.00M | -1.57% |
| Quarter ended Sep 2021 | $636.00M | −$9.00M | -1.40% |
| Quarter ended Jun 2021 | $645.00M | −$9.00M | -1.38% |
| Quarter ended Mar 2021 | $654.00M | −$9.00M | -1.36% |
| Quarter ended Dec 2020 | $663.00M | −$1.75B | -72.51% |
| Quarter ended Sep 2020 | $2.41B | −$9.00M | -0.37% |
| Quarter ended Jun 2020 | $2.42B | −$9.00M | -0.37% |
| Quarter ended Mar 2020 | $2.43B | +$1.73B | +247.14% |
| Quarter ended Dec 2019 | $700.00M | −$9.00M | -1.27% |
| Quarter ended Sep 2019 | $709.00M | −$9.00M | -1.25% |
| Quarter ended Jun 2019 | $718.00M | −$9.00M | -1.24% |
| Quarter ended Mar 2019 | $727.00M | −$9.00M | -1.22% |
| Quarter ended Dec 2018 | $736.00M | +$112.00M | +17.95% |
| Quarter ended Sep 2018 | $624.00M | −$25.00M | -3.85% |
| Quarter ended Jun 2018 | $649.00M | −$24.00M | -3.57% |
| Quarter ended Mar 2018 | $673.00M | −$25.00M | -3.58% |
| Quarter ended Dec 2017 | $698.00M | −$25.00M | -3.46% |
| Quarter ended Sep 2017 | $723.00M | −$24.00M | -3.21% |
| Quarter ended Jun 2017 | $747.00M | −$25.00M | -3.24% |
| Quarter ended Mar 2017 | $772.00M | −$25.00M | -3.14% |
| Quarter ended Dec 2016 | $797.00M | −$24.60M | -2.99% |
| Quarter ended Sep 2016 | $821.60M | −$18.40M | -2.19% |
| Quarter ended Jun 2016 | $840.00M | −$18.40M | -2.14% |
| Quarter ended Mar 2016 | $858.40M | −$22.80M | -2.59% |
| Quarter ended Dec 2015 | $881.20M | −$18.80M | -2.09% |
| Quarter ended Sep 2015 | $900.00M | −$12.50M | -1.37% |
| Quarter ended Jun 2015 | $912.50M | −$12.50M | -1.35% |
| Quarter ended Mar 2015 | $925.00M | −$12.50M | -1.33% |
| Quarter ended Dec 2014 | $937.50M | +$937.50M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
