The latest quarterly long-term debt is $3.59 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.
$3.59B
$3.59 Billion
0.00%
vs. $3.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.59B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $3.59B | +$0 | 0.00% |
| Quarter ended Dec 2025 | $3.59B | +$1.00M | +0.03% |
| Quarter ended Sep 2025 | $3.59B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.59B | +$1.00M | +0.03% |
| Quarter ended Mar 2025 | $3.59B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $3.59B | +$200.00M | +5.90% |
| Quarter ended Sep 2024 | $3.39B | +$1.00M | +0.03% |
| Quarter ended Jun 2024 | $3.39B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $3.39B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $3.39B | +$301.00M | +9.76% |
| Quarter ended Sep 2023 | $3.08B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $3.08B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $3.08B | +$1.00M | +0.03% |
| Quarter ended Dec 2022 | $3.08B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $3.08B | −$5.00M | -0.16% |
| Quarter ended Jun 2022 | $3.09B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $3.09B | +$0 | 0.00% |
| Quarter ended Dec 2021 | $3.09B | +$1.18B | +61.64% |
| Quarter ended Sep 2021 | $1.91B | +$238.00K | +0.01% |
| Quarter ended Jun 2021 | $1.91B | +$185.00K | +0.01% |
| Quarter ended Mar 2021 | $1.91B | +$185.00K | +0.01% |
| Quarter ended Dec 2020 | $1.91B | +$1.20B | +168.76% |
| Quarter ended Sep 2020 | $710.81M | +$90.05M | +14.51% |
| Quarter ended Jun 2020 | $620.76M | −$11.43M | -1.81% |
| Quarter ended Mar 2020 | $632.19M | −$1.65M | -0.26% |
| Quarter ended Dec 2019 | $633.83M | +$55.00K | +0.01% |
| Quarter ended Sep 2019 | $633.78M | +$54.00K | +0.01% |
| Quarter ended Jun 2019 | $633.72M | +$55.00K | +0.01% |
| Quarter ended Mar 2019 | $633.67M | +$55.00K | +0.01% |
| Quarter ended Dec 2018 | $633.61M | +$55.00K | +0.01% |
| Quarter ended Sep 2018 | $633.56M | +$54.00K | +0.01% |
| Quarter ended Jun 2018 | $633.50M | +$55.00K | +0.01% |
| Quarter ended Mar 2018 | $633.45M | +$54.00K | +0.01% |
| Quarter ended Dec 2017 | $633.39M | +$55.00K | +0.01% |
| Quarter ended Sep 2017 | $633.34M | +$55.00K | +0.01% |
| Quarter ended Jun 2017 | $633.28M | +$54.00K | +0.01% |
| Quarter ended Mar 2017 | $633.23M | +$55.00K | +0.01% |
| Quarter ended Dec 2016 | $633.18M | +$54.00K | +0.01% |
| Quarter ended Sep 2016 | $633.12M | +$55.00K | +0.01% |
| Quarter ended Jun 2016 | $633.07M | −$5.30M | -0.83% |
| Quarter ended Mar 2016 | $638.37M | +$5.41M | +0.85% |
| Quarter ended Dec 2015 | $632.96M | −$5.41M | -0.85% |
| Quarter ended Sep 2015 | $638.37M | +$1.00K | +0.00% |
| Quarter ended Jun 2015 | $638.37M | +$1.00K | +0.00% |
| Quarter ended Mar 2015 | $638.37M | +$1.00K | +0.00% |
| Quarter ended Dec 2014 | $638.36M | −$250.00M | -28.14% |
| Quarter ended Sep 2014 | $888.36M | +$15.00K | +0.00% |
| Quarter ended Jun 2014 | $888.35M | +$400.01M | +81.91% |
| Quarter ended Mar 2014 | $488.33M | +$13.00K | +0.00% |
| Quarter ended Dec 2013 | $488.32M | +$14.00K | +0.00% |
| Quarter ended Sep 2013 | $488.31M | −$39.99M | -7.57% |
| Quarter ended Jun 2013 | $528.29M | −$289.88M | -35.43% |
| Quarter ended Mar 2013 | $818.17M | −$191.06M | -18.93% |
| Quarter ended Dec 2012 | $1.01B | +$191.09M | +23.36% |
| Quarter ended Sep 2012 | $818.15M | +$329.91M | +67.57% |
| Quarter ended Jun 2012 | $488.24M | +$12.00K | +0.00% |
| Quarter ended Mar 2012 | $488.23M | −$329.88M | -40.32% |
| Quarter ended Dec 2011 | $818.11M | +$329.91M | +67.58% |
| Quarter ended Sep 2011 | $488.20M | +$13.00K | +0.00% |
| Quarter ended Jun 2011 | $488.19M | +$11.00K | +0.00% |
| Quarter ended Mar 2011 | $488.18M | −$329.88M | -40.33% |
| Quarter ended Dec 2010 | $818.06M | −$82.99M | -9.21% |
| Quarter ended Sep 2010 | $901.05M | +$412.91M | +84.59% |
| Quarter ended Jun 2010 | $488.14M | −$329.89M | -40.33% |
| Quarter ended Mar 2010 | $818.03M | +$12.00K | +0.00% |
| Quarter ended Dec 2009 | $818.01M | −$199.92M | -19.64% |
| Quarter ended Sep 2009 | $1.02B | +$48.00K | +0.00% |
| Quarter ended Jun 2009 | $1.02B | +$48.00K | +0.00% |
| Quarter ended Mar 2009 | $1.02B | −$161.25M | -13.68% |
| Quarter ended Dec 2008 | $1.18B | +$46.00K | +0.00% |
| Quarter ended Sep 2008 | $1.18B | +$46.00K | +0.00% |
| Quarter ended Jun 2008 | $1.18B | +$43.00K | +0.00% |
| Quarter ended Mar 2008 | $1.18B | +$44.00K | +0.00% |
| Quarter ended Dec 2007 | $1.18B | −$216.45M | -15.51% |
| Quarter ended Sep 2007 | $1.40B | +$43.00K | +0.00% |
| Quarter ended Jun 2007 | $1.40B | +$399.68M | +40.14% |
| Quarter ended Mar 2007 | $995.64M | +$39.00K | +0.00% |
| Quarter ended Dec 2006 | $995.61M | +$38.00K | +0.00% |
| Quarter ended Sep 2006 | $995.57M | +$37.00K | +0.00% |
| Quarter ended Jun 2006 | $995.53M | +$38.00K | +0.00% |
| Quarter ended Mar 2006 | $995.49M | +$36.00K | +0.00% |
| Quarter ended Dec 2005 | $995.46M | +$35.00K | +0.00% |
| Quarter ended Sep 2005 | $995.42M | +$36.00K | +0.00% |
| Quarter ended Jun 2005 | $995.38M | +$33.00K | +0.00% |
| Quarter ended Mar 2005 | $995.35M | −$249.94M | -20.07% |
| Quarter ended Dec 2004 | $1.25B | +$249.63M | +25.07% |
| Quarter ended Sep 2004 | $995.66M | +$50.00K | +0.01% |
| Quarter ended Jun 2004 | $995.61M | +$48.00K | +0.00% |
| Quarter ended Mar 2004 | $995.56M | +$329.95M | +49.57% |
| Quarter ended Dec 2003 | $665.62M | +$6.54M | +0.99% |
| Quarter ended Sep 2003 | $659.07M | +$210.05M | +46.78% |
| Quarter ended Jun 2003 | $449.03M | −$209.96M | -31.86% |
| Quarter ended Mar 2003 | $658.98M | −$279.96M | -29.82% |
| Quarter ended Dec 2002 | $938.94M | +$490.04M | +109.17% |
| Quarter ended Sep 2002 | $448.89M | N/A | N/A |
