The latest quarterly long-term debt is $4.88 Billion with a quarter-over-quarter change of +0.00%. 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.
$4.88B
$4.88 Billion
+0.00%
vs. $4.88B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.88B | +$99.00K | +0.00% |
| Quarter ended Mar 2026 | $4.88B | −$62.49M | -1.27% |
| Quarter ended Dec 2025 | $4.94B | +$128.34M | +2.67% |
| Quarter ended Sep 2025 | $4.81B | +$984.43M | +25.73% |
| Quarter ended Jun 2025 | $3.83B | −$148.00K | -0.00% |
| Quarter ended Mar 2025 | $3.83B | +$336.00K | +0.01% |
| Quarter ended Dec 2024 | $3.83B | −$1.15B | -23.04% |
| Quarter ended Sep 2024 | $4.97B | −$2.99M | -0.06% |
| Quarter ended Jun 2024 | $4.97B | −$136.00K | -0.00% |
| Quarter ended Mar 2024 | $4.97B | +$108.45M | +2.23% |
| Quarter ended Dec 2023 | $4.87B | −$66.57M | -1.35% |
| Quarter ended Sep 2023 | $4.93B | +$58.56M | +1.20% |
| Quarter ended Jun 2023 | $4.87B | −$81.87M | -1.65% |
| Quarter ended Mar 2023 | $4.96B | +$58.69M | +1.20% |
| Quarter ended Dec 2022 | $4.90B | −$131.17M | -2.61% |
| Quarter ended Sep 2022 | $5.03B | +$108.43M | +2.20% |
| Quarter ended Jun 2022 | $4.92B | −$11.56M | -0.23% |
| Quarter ended Mar 2022 | $4.93B | −$7.47M | -0.15% |
| Quarter ended Dec 2021 | $4.94B | −$15.22M | -0.31% |
| Quarter ended Sep 2021 | $4.95B | −$11.54M | -0.23% |
| Quarter ended Jun 2021 | $4.97B | +$905.55M | +22.31% |
| Quarter ended Mar 2021 | $4.06B | +$1.20M | +0.03% |
| Quarter ended Dec 2020 | $4.06B | +$33.13M | +0.82% |
| Quarter ended Sep 2020 | $4.03B | −$67.18M | -1.64% |
| Quarter ended Jun 2020 | $4.09B | +$48.78M | +1.21% |
| Quarter ended Mar 2020 | $4.04B | −$27.47M | -0.67% |
| Quarter ended Dec 2019 | $4.07B | +$679.88M | +20.05% |
| Quarter ended Sep 2019 | $3.39B | −$7.72M | -0.23% |
| Quarter ended Jun 2019 | $3.40B | −$32.72M | -0.95% |
| Quarter ended Mar 2019 | $3.43B | −$47.71M | -1.37% |
| Quarter ended Dec 2018 | $3.48B | +$41.70M | +1.21% |
| Quarter ended Sep 2018 | $3.44B | +$666.00K | +0.02% |
| Quarter ended Jun 2018 | $3.44B | +$319.77M | +10.26% |
| Quarter ended Mar 2018 | $3.12B | −$4.30M | -0.14% |
| Quarter ended Dec 2017 | $3.12B | −$6.56M | -0.21% |
| Quarter ended Sep 2017 | $3.13B | +$947.53M | +43.45% |
| Quarter ended Jun 2017 | $2.18B | +$1.26M | +0.06% |
| Quarter ended Mar 2017 | $2.18B | +$30.27M | +1.41% |
| Quarter ended Dec 2016 | $2.15B | −$7.89M | -0.37% |
| Quarter ended Sep 2016 | $2.16B | −$8.29M | -0.38% |
| Quarter ended Jun 2016 | $2.17B | −$8.23M | -0.38% |
| Quarter ended Mar 2016 | $2.17B | −$8.06M | -0.37% |
| Quarter ended Dec 2015 | $2.18B | +$653.80M | +42.80% |
| Quarter ended Sep 2015 | $1.53B | +$503.00K | +0.03% |
| Quarter ended Jun 2015 | $1.53B | −$41.00K | -0.00% |
| Quarter ended Mar 2015 | $1.53B | +$3.66M | +0.24% |
| Quarter ended Dec 2014 | $1.52B | −$194.00K | -0.01% |
| Quarter ended Sep 2014 | $1.52B | −$142.00K | -0.01% |
| Quarter ended Jun 2014 | $1.52B | +$17.63M | +1.17% |
| Quarter ended Mar 2014 | $1.51B | −$6.04M | -0.40% |
| Quarter ended Dec 2013 | $1.51B | −$6.08M | -0.40% |
| Quarter ended Sep 2013 | $1.52B | −$6.04M | -0.40% |
| Quarter ended Jun 2013 | $1.52B | −$5.99M | -0.39% |
| Quarter ended Mar 2013 | $1.53B | −$6.03M | -0.39% |
| Quarter ended Dec 2012 | $1.54B | −$6.08M | -0.39% |
| Quarter ended Sep 2012 | $1.54B | −$6.05M | -0.39% |
| Quarter ended Jun 2012 | $1.55B | −$6.08M | -0.39% |
| Quarter ended Mar 2012 | $1.55B | +$104.28M | +7.19% |
| Quarter ended Dec 2011 | $1.45B | −$299.00K | -0.02% |
| Quarter ended Sep 2011 | $1.45B | −$251.00K | -0.02% |
| Quarter ended Jun 2011 | $1.45B | −$184.00K | -0.01% |
| Quarter ended Mar 2011 | $1.45B | −$218.00K | -0.02% |
| Quarter ended Dec 2010 | $1.45B | −$23.61M | -1.60% |
| Quarter ended Sep 2010 | $1.47B | −$9.64M | -0.65% |
| Quarter ended Jun 2010 | $1.48B | −$30.44M | -2.01% |
| Quarter ended Mar 2010 | $1.52B | −$7.45M | -0.49% |
| Quarter ended Dec 2009 | $1.52B | −$77.15M | -4.82% |
| Quarter ended Sep 2009 | $1.60B | −$37.78M | -2.31% |
| Quarter ended Jun 2009 | $1.64B | −$20.06M | -1.21% |
| Quarter ended Mar 2009 | $1.66B | −$46.99M | -2.76% |
| Quarter ended Dec 2008 | $1.70B | −$113.00K | -0.01% |
| Quarter ended Sep 2008 | $1.70B | −$81.00K | -0.00% |
| Quarter ended Jun 2008 | $1.70B | −$54.00K | -0.00% |
| Quarter ended Mar 2008 | $1.70B | −$79.00K | -0.00% |
| Quarter ended Dec 2007 | $1.70B | −$103.00K | -0.01% |
| Quarter ended Sep 2007 | $1.70B | −$5.11M | -0.30% |
| Quarter ended Jun 2007 | $1.71B | +$924.92M | +117.82% |
| Quarter ended Mar 2007 | $785.06M | +$44.94M | +6.07% |
| Quarter ended Dec 2006 | $740.12M | −$536.00K | -0.07% |
| Quarter ended Sep 2006 | $740.66M | −$47.79M | -6.06% |
| Quarter ended Jun 2006 | $788.45M | −$12.44M | -1.55% |
| Quarter ended Mar 2006 | $800.89M | +$98.53M | +14.03% |
| Quarter ended Dec 2005 | $702.36M | −$50.15M | -6.66% |
| Quarter ended Sep 2005 | $752.51M | −$1.67M | -0.22% |
| Quarter ended Jun 2005 | $754.18M | +$2.60M | +0.35% |
| Quarter ended Mar 2005 | $751.58M | −$3.82M | -0.51% |
| Quarter ended Dec 2004 | $755.40M | −$48.60M | -6.04% |
| Quarter ended Sep 2004 | $804.00M | −$124.90M | -13.45% |
| Quarter ended Jun 2004 | $928.90M | −$12.26M | -1.30% |
| Quarter ended Dec 2003 | $941.16M | N/A | N/A |
