The latest quarterly long-term debt is $1.33 Billion with a quarter-over-quarter change of +17.61%. 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.
$1.33B
$1.33 Billion
+17.61%
vs. $1.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.33B | +$198.38M | +17.61% |
| Quarter ended Mar 2026 | $1.13B | +$79.56M | +7.60% |
| Quarter ended Dec 2025 | $1.05B | −$75.33M | -6.71% |
| Quarter ended Sep 2025 | $1.12B | +$1.56M | +0.14% |
| Quarter ended Jun 2025 | $1.12B | +$5.55M | +0.50% |
| Quarter ended Mar 2025 | $1.12B | +$74.49M | +7.16% |
| Quarter ended Dec 2024 | $1.04B | −$4.59M | -0.44% |
| Quarter ended Sep 2024 | $1.05B | +$68.89M | +7.05% |
| Quarter ended Jun 2024 | $976.62M | −$4.26M | -0.43% |
| Quarter ended Mar 2024 | $980.88M | +$13.85M | +1.43% |
| Quarter ended Dec 2023 | $967.03M | −$45.14M | -4.46% |
| Quarter ended Sep 2023 | $1.01B | +$28.82M | +2.93% |
| Quarter ended Jun 2023 | $983.34M | +$405.78M | +70.26% |
| Quarter ended Mar 2023 | $577.57M | +$32.21M | +5.91% |
| Quarter ended Dec 2022 | $545.36M | −$33.11M | -5.72% |
| Quarter ended Sep 2022 | $578.46M | +$2.91M | +0.50% |
| Quarter ended Jun 2022 | $575.56M | +$14.96M | +2.67% |
| Quarter ended Mar 2022 | $560.59M | +$55.57M | +11.00% |
| Quarter ended Dec 2021 | $505.02M | −$29.73M | -5.56% |
| Quarter ended Sep 2021 | $534.75M | +$7.92M | +1.50% |
| Quarter ended Jun 2021 | $526.83M | −$4.28M | -0.80% |
| Quarter ended Mar 2021 | $531.11M | +$26.57M | +5.27% |
| Quarter ended Dec 2020 | $504.53M | +$3.84M | +0.77% |
| Quarter ended Sep 2020 | $500.69M | −$1.73M | -0.34% |
| Quarter ended Jun 2020 | $502.42M | −$25.24M | -4.78% |
| Quarter ended Mar 2020 | $527.66M | +$32.86M | +6.64% |
| Quarter ended Dec 2019 | $494.80M | −$13.47M | -2.65% |
| Quarter ended Sep 2019 | $508.26M | +$24.37M | +5.04% |
| Quarter ended Jun 2019 | $483.89M | +$9.16M | +1.93% |
| Quarter ended Mar 2019 | $474.73M | −$67.27M | -12.41% |
| Quarter ended Dec 2018 | $542.00M | +$27.29M | +5.30% |
| Quarter ended Sep 2018 | $514.71M | +$12.61M | +2.51% |
| Quarter ended Jun 2018 | $502.09M | +$7.16M | +1.45% |
| Quarter ended Mar 2018 | $494.93M | +$17.36M | +3.63% |
| Quarter ended Dec 2017 | $477.58M | −$848.00K | -0.18% |
| Quarter ended Sep 2017 | $478.42M | −$19.17M | -3.85% |
| Quarter ended Jun 2017 | $497.59M | −$6.15M | -1.22% |
| Quarter ended Mar 2017 | $503.74M | −$218.00K | -0.04% |
| Quarter ended Dec 2016 | $503.96M | +$4.92M | +0.99% |
| Quarter ended Sep 2016 | $499.04M | −$2.77M | -0.55% |
| Quarter ended Jun 2016 | $501.80M | −$11.42M | -2.22% |
| Quarter ended Mar 2016 | $513.22M | −$8.98M | -1.72% |
| Quarter ended Dec 2015 | $522.20M | −$8.24M | -1.55% |
| Quarter ended Sep 2015 | $530.44M | +$3.59M | +0.68% |
| Quarter ended Jun 2015 | $526.85M | −$18.59M | -3.41% |
| Quarter ended Mar 2015 | $545.44M | +$11.39M | +2.13% |
| Quarter ended Dec 2014 | $534.05M | +$12.01M | +2.30% |
| Quarter ended Oct 2014 | $522.04M | +$10.85M | +2.12% |
| Quarter ended Jul 2014 | $511.19M | +$4.06M | +0.80% |
| Quarter ended Apr 2014 | $507.13M | −$2.63M | -0.51% |
| Quarter ended Jan 2014 | $509.76M | +$2.60M | +0.51% |
| Quarter ended Oct 2013 | $507.16M | +$10.17M | +2.05% |
| Quarter ended Jul 2013 | $496.99M | +$2.00M | +0.40% |
| Quarter ended Apr 2013 | $494.99M | +$4.30M | +0.88% |
| Quarter ended Jan 2013 | $490.69M | +$77.00M | +18.61% |
| Quarter ended Oct 2012 | $413.69M | −$73.81M | -15.14% |
| Quarter ended Jul 2012 | $487.50M | +$14.12M | +2.98% |
| Quarter ended Apr 2012 | $473.38M | +$2.54M | +0.54% |
| Quarter ended Jan 2012 | $470.84M | +$8.92M | +1.93% |
| Quarter ended Oct 2011 | $461.92M | −$3.82M | -0.82% |
| Quarter ended Jul 2011 | $465.73M | +$4.31M | +0.93% |
| Quarter ended Apr 2011 | $461.42M | −$101.58M | -18.04% |
| Quarter ended Jan 2011 | $563.00M | +$11.16M | +2.02% |
| Quarter ended Oct 2010 | $551.83M | −$2.09M | -0.38% |
| Quarter ended Jul 2010 | $553.93M | −$2.20M | -0.40% |
| Quarter ended Apr 2010 | $556.13M | −$3.05M | -0.55% |
| Quarter ended Jan 2010 | $559.18M | +$3.44M | +0.62% |
| Quarter ended Oct 2009 | $555.74M | +$953.00K | +0.17% |
| Quarter ended Jul 2009 | $554.79M | +$7.64M | +1.40% |
| Quarter ended Apr 2009 | $547.14M | −$19.04M | -3.36% |
| Quarter ended Jan 2009 | $566.18M | +$3.90M | +0.69% |
| Quarter ended Oct 2008 | $562.28M | +$493.00K | +0.09% |
| Quarter ended Jul 2008 | $561.79M | +$2.56M | +0.46% |
| Quarter ended Apr 2008 | $559.23M | +$13.04M | +2.39% |
| Quarter ended Jan 2008 | $546.19M | −$1.56M | -0.29% |
| Quarter ended Oct 2007 | $547.75M | +$78.50M | +16.73% |
| Quarter ended Jul 2007 | $469.25M | −$6.98M | -1.47% |
| Quarter ended Apr 2007 | $476.23M | −$3.15M | -0.66% |
| Quarter ended Jan 2007 | $479.37M | +$8.95M | +1.90% |
| Quarter ended Oct 2006 | $470.42M | +$9.91M | +2.15% |
| Quarter ended Jul 2006 | $460.51M | +$7.79M | +1.72% |
| Quarter ended Apr 2006 | $452.72M | +$8.95M | +2.02% |
| Quarter ended Jan 2006 | $443.77M | +$18.29M | +4.30% |
| Quarter ended Oct 2005 | $425.48M | +$35.90M | +9.21% |
| Quarter ended Jul 2005 | $389.58M | +$11.14M | +2.94% |
| Quarter ended Apr 2005 | $378.44M | +$12.76M | +3.49% |
| Quarter ended Jan 2005 | $365.68M | −$6.33M | -1.70% |
| Quarter ended Oct 2004 | $372.01M | +$11.74M | +3.26% |
| Quarter ended Jul 2004 | $360.27M | +$11.11M | +3.18% |
| Quarter ended Apr 2004 | $349.16M | +$20.79M | +6.33% |
| Quarter ended Jan 2004 | $328.38M | +$26.71M | +8.85% |
| Quarter ended Oct 2003 | $301.67M | −$370.00K | -0.12% |
| Quarter ended Jul 2003 | $302.04M | −$352.00K | -0.12% |
| Quarter ended Apr 2003 | $302.39M | +$659.00K | +0.22% |
| Quarter ended Jan 2003 | $301.73M | +$26.94M | +9.80% |
| Quarter ended Oct 2002 | $274.79M | N/A | N/A |
