The latest quarterly long-term debt is $3.07 Billion with a quarter-over-quarter change of +1.51%. 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.
$3.07B
$3.07 Billion
+1.51%
vs. $3.02B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.07B | +$45.58M | +1.51% |
| Quarter ended Mar 2026 | $3.02B | +$26.04M | +0.87% |
| Quarter ended Dec 2025 | $3.00B | −$430.02M | -12.54% |
| Quarter ended Sep 2025 | $3.43B | +$440.75M | +14.75% |
| Quarter ended Jun 2025 | $2.99B | +$627.00K | +0.02% |
| Quarter ended Mar 2025 | $2.99B | +$620.00K | +0.02% |
| Quarter ended Dec 2024 | $2.99B | +$112.16M | +3.90% |
| Quarter ended Sep 2024 | $2.87B | +$436.00K | +0.02% |
| Quarter ended Jun 2024 | $2.87B | −$30.82M | -1.06% |
| Quarter ended Mar 2024 | $2.90B | +$88.00K | +0.00% |
| Quarter ended Dec 2023 | $2.90B | +$91.00K | +0.00% |
| Quarter ended Sep 2023 | $2.90B | +$95.00K | +0.00% |
| Quarter ended Jun 2023 | $2.90B | −$30.61M | -1.04% |
| Quarter ended Mar 2023 | $2.94B | −$172.00K | -0.01% |
| Quarter ended Dec 2022 | $2.94B | −$163.00K | -0.01% |
| Quarter ended Sep 2022 | $2.94B | −$154.00K | -0.01% |
| Quarter ended Jun 2022 | $2.94B | −$149.00K | -0.01% |
| Quarter ended Mar 2022 | $2.94B | −$151.00K | -0.01% |
| Quarter ended Dec 2021 | $2.94B | +$734.78M | +33.38% |
| Quarter ended Sep 2021 | $2.20B | −$543.00K | -0.02% |
| Quarter ended Jun 2021 | $2.20B | −$537.00K | -0.02% |
| Quarter ended Mar 2021 | $2.20B | −$44.69M | -1.99% |
| Quarter ended Dec 2020 | $2.25B | +$315.95M | +16.36% |
| Quarter ended Sep 2020 | $1.93B | −$283.00K | -0.01% |
| Quarter ended Jun 2020 | $1.93B | −$277.00K | -0.01% |
| Quarter ended Mar 2020 | $1.93B | −$279.00K | -0.01% |
| Quarter ended Dec 2019 | $1.93B | +$345.47M | +21.78% |
| Quarter ended Sep 2019 | $1.59B | −$9.39M | -0.59% |
| Quarter ended Jun 2019 | $1.60B | −$100.28M | -5.91% |
| Quarter ended Mar 2019 | $1.70B | +$144.40M | +9.31% |
| Quarter ended Dec 2018 | $1.55B | −$446.00K | -0.03% |
| Quarter ended Sep 2018 | $1.55B | −$426.00K | -0.03% |
| Quarter ended Jun 2018 | $1.55B | −$417.00K | -0.03% |
| Quarter ended Mar 2018 | $1.55B | −$432.00K | -0.03% |
| Quarter ended Dec 2017 | $1.55B | −$413.00K | -0.03% |
| Quarter ended Sep 2017 | $1.55B | −$397.00K | -0.03% |
| Quarter ended Jun 2017 | $1.55B | +$8.14M | +0.53% |
| Quarter ended Mar 2017 | $1.55B | −$6.48M | -0.42% |
| Quarter ended Dec 2016 | $1.55B | −$286.00K | -0.02% |
| Quarter ended Sep 2016 | $1.55B | +$273.14M | +21.35% |
| Quarter ended Jun 2016 | $1.28B | +$37.39M | +3.01% |
| Quarter ended Mar 2016 | $1.24B | −$9.35M | -0.75% |
| Quarter ended Dec 2015 | $1.25B | +$231.10M | +22.65% |
| Quarter ended Sep 2015 | $1.02B | −$21.85M | -2.10% |
| Quarter ended Jun 2015 | $1.04B | −$54.58M | -4.98% |
| Quarter ended Mar 2015 | $1.10B | +$1.02M | +0.09% |
| Quarter ended Dec 2014 | $1.10B | −$20.00M | -1.79% |
| Quarter ended Sep 2014 | $1.12B | −$8.38M | -0.75% |
| Quarter ended Jun 2014 | $1.12B | −$1.79M | -0.16% |
| Quarter ended Mar 2014 | $1.13B | +$25.81M | +2.35% |
| Quarter ended Dec 2013 | $1.10B | +$144.12M | +15.07% |
| Quarter ended Sep 2013 | $956.10M | −$8.35M | -0.87% |
| Quarter ended Jun 2013 | $964.45M | −$12.01M | -1.23% |
| Quarter ended Mar 2013 | $976.46M | −$2.30M | -0.23% |
| Quarter ended Dec 2012 | $978.76M | −$95.59M | -8.90% |
| Quarter ended Sep 2012 | $1.07B | +$79.59M | +8.00% |
| Quarter ended Jun 2012 | $994.76M | +$156.95M | +18.73% |
| Quarter ended Mar 2012 | $837.80M | +$79.36M | +10.46% |
| Quarter ended Dec 2011 | $758.44M | +$112.42M | +17.40% |
| Quarter ended Sep 2011 | $646.02M | −$10.63M | -1.62% |
| Quarter ended Jun 2011 | $656.64M | +$33.60M | +5.39% |
| Quarter ended Mar 2011 | $623.04M | +$7.58M | +1.23% |
| Quarter ended Dec 2010 | $615.46M | −$40.72M | -6.21% |
| Quarter ended Sep 2010 | $656.17M | −$9.68M | -1.45% |
| Quarter ended Jun 2010 | $665.85M | −$17.47M | -2.56% |
| Quarter ended Mar 2010 | $683.32M | −$85.70M | -11.14% |
| Quarter ended Dec 2009 | $769.03M | +$40.91M | +5.62% |
| Quarter ended Sep 2009 | $728.12M | −$215.51M | -22.84% |
| Quarter ended Jun 2009 | $943.63M | −$22.25M | -2.30% |
| Quarter ended Mar 2009 | $965.88M | +$536.46M | +124.93% |
| Quarter ended Dec 2008 | $429.42M | +$429.42M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$1.04B | -100.00% |
| Quarter ended Mar 2008 | $1.04B | +$233.55M | +28.89% |
| Quarter ended Dec 2007 | $808.50M | −$163.29M | -16.80% |
| Quarter ended Sep 2007 | $971.79M | +$80.75M | +9.06% |
| Quarter ended Jun 2007 | $891.05M | −$3.38M | -0.38% |
| Quarter ended Mar 2007 | $894.42M | +$14.99M | +1.70% |
| Quarter ended Dec 2006 | $879.43M | +$15.13M | +1.75% |
| Quarter ended Sep 2006 | $864.30M | +$90.87M | +11.75% |
| Quarter ended Jun 2006 | $773.42M | +$53.59M | +7.45% |
| Quarter ended Mar 2006 | $719.83M | +$50.55M | +7.55% |
| Quarter ended Dec 2005 | $669.28M | −$71.68M | -9.67% |
| Quarter ended Sep 2005 | $740.96M | +$251.59M | +51.41% |
| Quarter ended Jun 2005 | $489.37M | +$67.97M | +16.13% |
| Quarter ended Mar 2005 | $421.40M | +$40.90M | +10.75% |
| Quarter ended Dec 2004 | $380.50M | −$171.31M | -31.05% |
| Quarter ended Sep 2004 | $551.81M | +$124.13M | +29.02% |
| Quarter ended Jun 2004 | $427.69M | +$156.11M | +57.49% |
| Quarter ended Dec 2003 | $271.57M | N/A | N/A |
