The latest quarterly long-term debt is $2.58 Billion with a quarter-over-quarter change of -0.73%. 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.
$2.58B
$2.58 Billion
-0.73%
vs. $2.60B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.58B | −$19.07M | -0.73% |
| Quarter ended Mar 2026 | $2.60B | −$218.50M | -7.76% |
| Quarter ended Dec 2025 | $2.82B | +$145.40M | +5.44% |
| Quarter ended Sep 2025 | $2.67B | +$1.70M | +0.06% |
| Quarter ended Jun 2025 | $2.67B | +$96.13M | +3.74% |
| Quarter ended Mar 2025 | $2.57B | +$43.19M | +1.71% |
| Quarter ended Dec 2024 | $2.53B | −$478.47M | -15.91% |
| Quarter ended Sep 2024 | $3.01B | +$46.91M | +1.58% |
| Quarter ended Jun 2024 | $2.96B | −$12.57M | -0.42% |
| Quarter ended Mar 2024 | $2.97B | −$18.27M | -0.61% |
| Quarter ended Dec 2023 | $2.99B | +$47.01M | +1.60% |
| Quarter ended Sep 2023 | $2.94B | −$31.83M | -1.07% |
| Quarter ended Jun 2023 | $2.98B | +$15.21M | +0.51% |
| Quarter ended Mar 2023 | $2.96B | +$18.85M | +0.64% |
| Quarter ended Dec 2022 | $2.94B | +$99.85M | +3.51% |
| Quarter ended Sep 2022 | $2.84B | −$93.46M | -3.18% |
| Quarter ended Jun 2022 | $2.94B | −$45.80M | -1.54% |
| Quarter ended Mar 2022 | $2.98B | −$36.79M | -1.22% |
| Quarter ended Dec 2021 | $3.02B | −$41.47M | -1.36% |
| Quarter ended Sep 2021 | $3.06B | −$23.06M | -0.75% |
| Quarter ended Jun 2021 | $3.08B | +$19.87M | +0.65% |
| Quarter ended Mar 2021 | $3.06B | −$45.45M | -1.46% |
| Quarter ended Dec 2020 | $3.11B | +$61.61M | +2.02% |
| Quarter ended Sep 2020 | $3.05B | +$46.35M | +1.54% |
| Quarter ended Jun 2020 | $3.00B | +$37.85M | +1.28% |
| Quarter ended Mar 2020 | $2.96B | −$22.70M | -0.76% |
| Quarter ended Dec 2019 | $2.99B | +$76.99M | +2.65% |
| Quarter ended Sep 2019 | $2.91B | −$37.76M | -1.28% |
| Quarter ended Jun 2019 | $2.95B | +$5.53M | +0.19% |
| Quarter ended Mar 2019 | $2.94B | −$2.69M | -0.09% |
| Quarter ended Dec 2018 | $2.94B | −$38.26M | -1.28% |
| Quarter ended Sep 2018 | $2.98B | +$6.98M | +0.23% |
| Quarter ended Jun 2018 | $2.97B | −$57.06M | -1.88% |
| Quarter ended Mar 2018 | $3.03B | +$45.30M | +1.52% |
| Quarter ended Dec 2017 | $2.99B | +$1.65M | +0.06% |
| Quarter ended Sep 2017 | $2.99B | +$59.58M | +2.04% |
| Quarter ended Jun 2017 | $2.93B | +$37.51M | +1.30% |
| Quarter ended Mar 2017 | $2.89B | −$318.68M | -9.94% |
| Quarter ended Dec 2016 | $3.21B | +$592.88M | +22.68% |
| Quarter ended Sep 2016 | $2.61B | +$6.70M | +0.26% |
| Quarter ended Jun 2016 | $2.61B | −$3.58M | -0.14% |
| Quarter ended Mar 2016 | $2.61B | +$6.99M | +0.27% |
| Quarter ended Dec 2015 | $2.60B | +$378.71M | +17.02% |
| Quarter ended Sep 2015 | $2.22B | −$120.00K | -0.01% |
| Quarter ended Jun 2015 | $2.23B | +$7.19M | +0.32% |
| Quarter ended Mar 2015 | $2.22B | −$35.17M | -1.56% |
| Quarter ended Dec 2014 | $2.25B | −$317.22M | -12.34% |
| Quarter ended Sep 2014 | $2.57B | −$26.09M | -1.00% |
| Quarter ended Jun 2014 | $2.60B | −$5.99M | -0.23% |
| Quarter ended Mar 2014 | $2.60B | +$3.13M | +0.12% |
| Quarter ended Dec 2013 | $2.60B | +$409.05M | +18.68% |
| Quarter ended Sep 2013 | $2.19B | +$345.00K | +0.02% |
| Quarter ended Jun 2013 | $2.19B | +$290.00K | +0.01% |
| Quarter ended Mar 2013 | $2.19B | +$171.00K | +0.01% |
| Quarter ended Dec 2012 | $2.19B | −$2.81M | -0.13% |
| Quarter ended Sep 2012 | $2.19B | +$412.00K | +0.02% |
| Quarter ended Jun 2012 | $2.19B | −$7.00K | -0.00% |
| Quarter ended Mar 2012 | $2.19B | +$5.53M | +0.25% |
| Quarter ended Dec 2011 | $2.19B | −$242.00K | -0.01% |
| Quarter ended Sep 2011 | $2.19B | +$234.00K | +0.01% |
| Quarter ended Jun 2011 | $2.19B | +$247.00K | +0.01% |
| Quarter ended Mar 2011 | $2.19B | +$395.11M | +22.06% |
| Quarter ended Dec 2010 | $1.79B | +$886.00K | +0.05% |
| Quarter ended Sep 2010 | $1.79B | −$1.00M | -0.06% |
| Quarter ended Jun 2010 | $1.79B | −$34.20M | -1.87% |
| Quarter ended Mar 2010 | $1.83B | −$64.00K | -0.00% |
| Quarter ended Dec 2009 | $1.83B | −$1.73M | -0.09% |
| Quarter ended Sep 2009 | $1.83B | −$17.75M | -0.96% |
| Quarter ended Jun 2009 | $1.84B | −$16.67M | -0.90% |
| Quarter ended Mar 2009 | $1.86B | +$678.00K | +0.04% |
| Quarter ended Dec 2008 | $1.86B | −$446.00K | -0.02% |
| Quarter ended Sep 2008 | $1.86B | −$18.32M | -0.97% |
| Quarter ended Jun 2008 | $1.88B | −$16.52M | -0.87% |
| Quarter ended Mar 2008 | $1.90B | +$444.01M | +30.58% |
| Quarter ended Dec 2007 | $1.45B | −$2.45M | -0.17% |
| Quarter ended Sep 2007 | $1.45B | −$11.22M | -0.77% |
| Quarter ended Jun 2007 | $1.47B | −$15.24M | -1.03% |
| Quarter ended Mar 2007 | $1.48B | +$423.00K | +0.03% |
| Quarter ended Dec 2006 | $1.48B | −$10.71M | -0.72% |
| Quarter ended Sep 2006 | $1.49B | +$147.50M | +10.98% |
| Quarter ended Jun 2006 | $1.34B | −$90.00K | -0.01% |
| Quarter ended Mar 2006 | $1.34B | −$379.00K | -0.03% |
| Quarter ended Dec 2005 | $1.34B | +$4.29M | +0.32% |
| Quarter ended Sep 2005 | $1.34B | +$588.23M | +78.26% |
| Quarter ended Jun 2005 | $751.65M | −$3.79M | -0.50% |
| Quarter ended Mar 2005 | $755.44M | +$2.38M | +0.32% |
| Quarter ended Dec 2004 | $753.06M | −$247.00M | -24.70% |
| Quarter ended Sep 2004 | $1.00B | −$1.05M | -0.10% |
| Quarter ended Jun 2004 | $1.00B | −$4.94M | -0.49% |
| Quarter ended Mar 2004 | $1.01B | +$2.14M | +0.21% |
| Quarter ended Dec 2003 | $1.00B | −$2.12M | -0.21% |
| Quarter ended Sep 2003 | $1.01B | +$4.29M | +0.43% |
| Quarter ended Jun 2003 | $1.00B | −$29.27M | -2.84% |
| Quarter ended Mar 2003 | $1.03B | +$707.00K | +0.07% |
| Quarter ended Dec 2002 | $1.03B | +$190.00K | +0.02% |
| Quarter ended Sep 2002 | $1.03B | N/A | N/A |
