The latest quarterly long-term debt is $1.49 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.
$1.49B
$1.49 Billion
0.00%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.49B | +$0 | 0.00% |
| Quarter ended Dec 2025 | $1.49B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Jun 2025 | $1.48B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $1.48B | −$399.00M | -21.19% |
| Quarter ended Dec 2024 | $1.88B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Jun 2024 | $1.88B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Dec 2023 | $1.88B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Jun 2023 | $1.88B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Dec 2022 | $1.88B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Jun 2022 | $1.88B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.88B | +$0 | 0.00% |
| Quarter ended Dec 2021 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Sep 2021 | $1.88B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Mar 2021 | $1.88B | +$1.48B | +372.54% |
| Quarter ended Dec 2020 | $397.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $397.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $397.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $397.00M | −$598.00M | -60.10% |
| Quarter ended Dec 2019 | $995.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $995.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $995.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2019 | $994.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $994.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2018 | $993.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $993.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2018 | $992.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $992.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2017 | $991.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $991.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2017 | $990.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $990.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $990.00M | +$1.00M | +0.10% |
| Quarter ended Jun 2016 | $989.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $989.00M | +$989.00M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$591.00M | -100.00% |
| Quarter ended Sep 2014 | $591.00M | +$5.00M | +0.85% |
| Quarter ended Jun 2014 | $586.00M | +$6.00M | +1.03% |
| Quarter ended Mar 2014 | $580.00M | +$5.00M | +0.87% |
| Quarter ended Dec 2013 | $575.00M | +$5.00M | +0.88% |
| Quarter ended Sep 2013 | $570.00M | +$6.00M | +1.06% |
| Quarter ended Jun 2013 | $564.00M | +$5.00M | +0.89% |
| Quarter ended Mar 2013 | $559.00M | +$5.00M | +0.90% |
| Quarter ended Dec 2012 | $554.00M | +$5.00M | +0.91% |
| Quarter ended Sep 2012 | $549.00M | +$5.00M | +0.92% |
| Quarter ended Jun 2012 | $544.00M | +$5.00M | +0.93% |
| Quarter ended Mar 2012 | $539.00M | +$5.00M | +0.94% |
| Quarter ended Dec 2011 | $534.00M | +$5.00M | +0.95% |
| Quarter ended Sep 2011 | $529.00M | +$529.00M | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
