The latest quarterly long-term debt is $4.06 Billion with a quarter-over-quarter change of +0.03%. 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.
$4.06B
$4.06 Billion
+0.03%
vs. $4.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.06B | +$1.20M | +0.03% |
| Quarter ended Mar 2026 | $4.06B | +$300.00K | +0.01% |
| Quarter ended Dec 2025 | $4.06B | +$1.50M | +0.04% |
| Quarter ended Sep 2025 | $4.05B | +$2.80M | +0.07% |
| Quarter ended Jun 2025 | $4.05B | −$273.40M | -6.32% |
| Quarter ended Mar 2025 | $4.32B | +$1.60M | +0.04% |
| Quarter ended Dec 2024 | $4.32B | −$398.30M | -8.44% |
| Quarter ended Sep 2024 | $4.72B | −$21.60M | -0.46% |
| Quarter ended Jun 2024 | $4.74B | −$2.60M | -0.05% |
| Quarter ended Mar 2024 | $4.75B | −$2.50M | -0.05% |
| Quarter ended Dec 2023 | $4.75B | −$752.60M | -13.68% |
| Quarter ended Sep 2023 | $5.50B | −$2.60M | -0.05% |
| Quarter ended Jun 2023 | $5.50B | +$515.10M | +10.33% |
| Quarter ended Mar 2023 | $4.99B | +$167.80M | +3.48% |
| Quarter ended Dec 2022 | $4.82B | +$900.00K | +0.02% |
| Quarter ended Sep 2022 | $4.82B | +$745.70M | +18.31% |
| Quarter ended Jun 2022 | $4.07B | −$398.40M | -8.91% |
| Quarter ended Mar 2022 | $4.47B | +$1.80M | +0.04% |
| Quarter ended Dec 2021 | $4.47B | −$499.30M | -10.05% |
| Quarter ended Sep 2021 | $4.97B | +$1.69B | +51.46% |
| Quarter ended Jun 2021 | $3.28B | +$1.80M | +0.05% |
| Quarter ended Mar 2021 | $3.28B | +$1.80M | +0.05% |
| Quarter ended Dec 2020 | $3.28B | +$2.00M | +0.06% |
| Quarter ended Sep 2020 | $3.28B | −$596.80M | -15.41% |
| Quarter ended Jun 2020 | $3.87B | +$367.00M | +10.47% |
| Quarter ended Mar 2020 | $3.51B | +$125.60M | +3.72% |
| Quarter ended Dec 2019 | $3.38B | +$544.80M | +19.22% |
| Quarter ended Sep 2019 | $2.83B | +$1.40M | +0.05% |
| Quarter ended Jun 2019 | $2.83B | +$176.40M | +6.64% |
| Quarter ended Mar 2019 | $2.66B | +$26.30M | +1.00% |
| Quarter ended Dec 2018 | $2.63B | +$1.20M | +0.05% |
| Quarter ended Sep 2018 | $2.63B | +$1.00M | +0.04% |
| Quarter ended Jun 2018 | $2.63B | +$888.80M | +51.09% |
| Quarter ended Mar 2018 | $1.74B | +$600.00K | +0.03% |
| Quarter ended Dec 2017 | $1.74B | −$299.70M | -14.70% |
| Quarter ended Sep 2017 | $2.04B | +$600.00K | +0.03% |
| Quarter ended Jun 2017 | $2.04B | +$700.00K | +0.03% |
| Quarter ended Mar 2017 | $2.04B | −$49.40M | -2.37% |
| Quarter ended Dec 2016 | $2.09B | −$49.50M | -2.32% |
| Quarter ended Sep 2016 | $2.14B | −$362.40M | -14.50% |
| Quarter ended Jun 2016 | $2.50B | +$614.90M | +32.64% |
| Quarter ended Mar 2016 | $1.88B | +$745.40M | +65.48% |
| Quarter ended Dec 2015 | $1.14B | −$7.50M | -0.65% |
| Quarter ended Sep 2015 | $1.15B | +$100.00K | +0.01% |
| Quarter ended Jun 2015 | $1.15B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $1.15B | +$100.00K | +0.01% |
| Quarter ended Dec 2014 | $1.15B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.15B | +$100.00K | +0.01% |
| Quarter ended Jun 2014 | $1.15B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.15B | +$100.00K | +0.01% |
| Quarter ended Dec 2013 | $1.15B | −$282.30M | -19.77% |
| Quarter ended Sep 2013 | $1.43B | −$1.30M | -0.09% |
| Quarter ended Jun 2013 | $1.43B | −$16.50M | -1.14% |
| Quarter ended Mar 2013 | $1.45B | −$1.80M | -0.12% |
| Quarter ended Dec 2012 | $1.45B | +$496.00M | +52.13% |
| Quarter ended Sep 2012 | $951.40M | −$400.00K | -0.04% |
| Quarter ended Jun 2012 | $951.80M | −$13.50M | -1.40% |
| Quarter ended Mar 2012 | $965.30M | −$700.00K | -0.07% |
| Quarter ended Dec 2011 | $966.00M | −$1.80M | -0.19% |
| Quarter ended Sep 2011 | $967.80M | +$3.90M | +0.40% |
| Quarter ended Jun 2011 | $963.90M | −$10.90M | -1.12% |
| Quarter ended Mar 2011 | $974.80M | −$4.10M | -0.42% |
| Quarter ended Dec 2010 | $978.90M | −$7.50M | -0.76% |
| Quarter ended Sep 2010 | $986.40M | +$7.00M | +0.71% |
| Quarter ended Jun 2010 | $979.40M | −$11.20M | -1.13% |
| Quarter ended Mar 2010 | $990.60M | −$300.00K | -0.03% |
| Quarter ended Dec 2009 | $990.90M | +$250.50M | +33.83% |
| Quarter ended Sep 2009 | $740.40M | −$50.90M | -6.43% |
| Quarter ended Jun 2009 | $791.30M | −$115.00M | -12.69% |
| Quarter ended Mar 2009 | $906.30M | −$281.10M | -23.67% |
| Quarter ended Dec 2008 | $1.19B | −$65.50M | -5.23% |
| Quarter ended Sep 2008 | $1.25B | +$39.70M | +3.27% |
| Quarter ended Jun 2008 | $1.21B | −$150.60M | -11.04% |
| Quarter ended Mar 2008 | $1.36B | +$198.60M | +17.04% |
| Quarter ended Dec 2007 | $1.17B | −$75.70M | -6.10% |
| Quarter ended Sep 2007 | $1.24B | +$462.30M | +59.38% |
| Quarter ended Jun 2007 | $778.60M | +$629.70M | +422.90% |
| Quarter ended Mar 2007 | $148.90M | −$25.00M | -14.38% |
| Quarter ended Dec 2006 | $173.90M | −$243.00M | -58.29% |
| Quarter ended Sep 2006 | $416.90M | −$16.90M | -3.90% |
| Quarter ended Jun 2006 | $433.80M | −$35.00M | -7.47% |
| Quarter ended Mar 2006 | $468.80M | +$5.00M | +1.08% |
| Quarter ended Dec 2005 | $463.80M | −$55.00M | -10.60% |
| Quarter ended Sep 2005 | $518.80M | +$120.10M | +30.12% |
| Quarter ended Jun 2005 | $398.70M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $398.70M | +$200.00K | +0.05% |
| Quarter ended Dec 2004 | $398.50M | −$13.90M | -3.37% |
| Quarter ended Sep 2004 | $412.40M | −$245.70M | -37.33% |
| Quarter ended Jun 2004 | $658.10M | −$2.00M | -0.30% |
| Quarter ended Mar 2004 | $660.10M | −$2.90M | -0.44% |
| Quarter ended Dec 2003 | $663.00M | −$178.50M | -21.21% |
| Quarter ended Sep 2003 | $841.50M | −$50.40M | -5.65% |
| Quarter ended Jul 2003 | $891.90M | +$198.10M | +28.55% |
| Quarter ended Mar 2003 | $693.80M | +$3.20M | +0.46% |
| Quarter ended Dec 2002 | $690.60M | +$40.00M | +6.15% |
| Quarter ended Sep 2002 | $650.60M | N/A | N/A |
