The latest quarterly long-term debt is $2.60 Billion with a quarter-over-quarter change of +26.74%. 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.
$2.60B
$2.60 Billion
+26.74%
vs. $2.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.60B | +$548.20M | +26.74% |
| Quarter ended Mar 2026 | $2.05B | −$129.20M | -5.93% |
| Quarter ended Dec 2025 | $2.18B | −$214.80M | -8.97% |
| Quarter ended Sep 2025 | $2.39B | +$355.40M | +17.43% |
| Quarter ended Jun 2025 | $2.04B | −$6.50M | -0.32% |
| Quarter ended Mar 2025 | $2.04B | −$19.50M | -0.94% |
| Quarter ended Dec 2024 | $2.06B | +$21.30M | +1.04% |
| Quarter ended Sep 2024 | $2.04B | −$334.00M | -14.05% |
| Quarter ended Jun 2024 | $2.38B | +$7.40M | +0.31% |
| Quarter ended Mar 2024 | $2.37B | +$500.00K | +0.02% |
| Quarter ended Dec 2023 | $2.37B | +$800.00K | +0.03% |
| Quarter ended Sep 2023 | $2.37B | +$500.00K | +0.02% |
| Quarter ended Jun 2023 | $2.37B | −$19.50M | -0.82% |
| Quarter ended Mar 2023 | $2.39B | −$354.30M | -12.92% |
| Quarter ended Dec 2022 | $2.74B | +$368.10M | +15.51% |
| Quarter ended Sep 2022 | $2.37B | −$534.60M | -18.38% |
| Quarter ended Jun 2022 | $2.91B | +$29.20M | +1.01% |
| Quarter ended Mar 2022 | $2.88B | +$27.80M | +0.97% |
| Quarter ended Dec 2021 | $2.85B | +$62.70M | +2.25% |
| Quarter ended Sep 2021 | $2.79B | +$46.30M | +1.69% |
| Quarter ended Jun 2021 | $2.74B | −$15.60M | -0.57% |
| Quarter ended Mar 2021 | $2.76B | −$96.80M | -3.39% |
| Quarter ended Dec 2020 | $2.85B | −$345.80M | -10.80% |
| Quarter ended Sep 2020 | $3.20B | +$1.50M | +0.05% |
| Quarter ended Jun 2020 | $3.20B | +$232.80M | +7.85% |
| Quarter ended Mar 2020 | $2.97B | +$334.00M | +12.69% |
| Quarter ended Dec 2019 | $2.63B | −$329.70M | -11.13% |
| Quarter ended Sep 2019 | $2.96B | +$242.30M | +8.91% |
| Quarter ended Jun 2019 | $2.72B | +$197.80M | +7.84% |
| Quarter ended Mar 2019 | $2.52B | +$43.20M | +1.74% |
| Quarter ended Dec 2018 | $2.48B | −$25.30M | -1.01% |
| Quarter ended Sep 2018 | $2.50B | −$96.60M | -3.71% |
| Quarter ended Jun 2018 | $2.60B | +$56.10M | +2.20% |
| Quarter ended Mar 2018 | $2.54B | −$1.00M | -0.04% |
| Quarter ended Dec 2017 | $2.55B | −$45.90M | -1.77% |
| Quarter ended Sep 2017 | $2.59B | −$33.80M | -1.29% |
| Quarter ended Jun 2017 | $2.63B | −$290.40M | -9.96% |
| Quarter ended Mar 2017 | $2.92B | −$63.80M | -2.14% |
| Quarter ended Dec 2016 | $2.98B | +$5.30M | +0.18% |
| Quarter ended Sep 2016 | $2.97B | −$76.00M | -2.49% |
| Quarter ended Jun 2016 | $3.05B | −$29.60M | -0.96% |
| Quarter ended Mar 2016 | $3.08B | −$55.10M | -1.76% |
| Quarter ended Dec 2015 | $3.13B | +$334.00M | +11.93% |
| Quarter ended Sep 2015 | $2.80B | +$696.30M | +33.09% |
| Quarter ended Jun 2015 | $2.10B | −$18.10M | -0.85% |
| Quarter ended Mar 2015 | $2.12B | +$11.70M | +0.55% |
| Quarter ended Dec 2014 | $2.11B | +$669.40M | +46.44% |
| Quarter ended Sep 2014 | $1.44B | −$33.70M | -2.28% |
| Quarter ended Jun 2014 | $1.48B | −$28.00M | -1.86% |
| Quarter ended Mar 2014 | $1.50B | −$2.10M | -0.14% |
| Quarter ended Dec 2013 | $1.51B | +$199.00M | +15.24% |
| Quarter ended Sep 2013 | $1.31B | −$13.50M | -1.02% |
| Quarter ended Jun 2013 | $1.32B | −$45.60M | -3.34% |
| Quarter ended Mar 2013 | $1.37B | +$125.40M | +10.11% |
| Quarter ended Dec 2012 | $1.24B | −$2.40M | -0.19% |
| Quarter ended Sep 2012 | $1.24B | +$22.90M | +1.88% |
| Quarter ended Jun 2012 | $1.22B | −$26.80M | -2.15% |
| Quarter ended Mar 2012 | $1.25B | +$10.40M | +0.84% |
| Quarter ended Dec 2011 | $1.24B | −$72.90M | -5.57% |
| Quarter ended Sep 2011 | $1.31B | −$131.40M | -9.12% |
| Quarter ended Jun 2011 | $1.44B | −$110.70M | -7.14% |
| Quarter ended Mar 2011 | $1.55B | +$54.00M | +3.61% |
| Quarter ended Dec 2010 | $1.50B | −$142.30M | -8.68% |
| Quarter ended Sep 2010 | $1.64B | +$6.10M | +0.37% |
| Quarter ended Jun 2010 | $1.63B | −$2.80M | -0.17% |
| Quarter ended Mar 2010 | $1.64B | −$5.20M | -0.32% |
| Quarter ended Jan 2010 | $1.64B | −$33.80M | -2.02% |
| Quarter ended Sep 2009 | $1.67B | −$5.30M | -0.32% |
| Quarter ended Jun 2009 | $1.68B | −$26.30M | -1.54% |
| Quarter ended Mar 2009 | $1.71B | −$83.20M | -4.65% |
| Quarter ended Dec 2008 | $1.79B | −$31.20M | -1.71% |
| Quarter ended Sep 2008 | $1.82B | −$6.60M | -0.36% |
| Quarter ended Jun 2008 | $1.83B | −$161.60M | -8.12% |
| Quarter ended Mar 2008 | $1.99B | +$14.60M | +0.74% |
| Quarter ended Dec 2007 | $1.97B | −$377.50M | -16.05% |
| Quarter ended Sep 2007 | $2.35B | −$8.10M | -0.34% |
| Quarter ended Jun 2007 | $2.36B | −$934.50M | -28.37% |
| Quarter ended Mar 2007 | $3.29B | −$70.80M | -2.10% |
| Quarter ended Dec 2006 | $3.37B | +$111.14M | +3.42% |
| Quarter ended Sep 2006 | $3.25B | −$19.68M | -0.60% |
| Quarter ended Jun 2006 | $3.27B | −$34.55M | -1.04% |
| Quarter ended Mar 2006 | $3.31B | −$61.35M | -1.82% |
| Quarter ended Dec 2005 | $3.37B | +$3.09B | +1097.16% |
| Quarter ended Dec 2004 | $281.48M | −$2.85B | -91.00% |
| Quarter ended Dec 2003 | $3.13B | +$3.13B | N/A |
| Quarter ended Dec 2002 | $0 | −$2.84B | -100.00% |
| Quarter ended Sep 2002 | $2.84B | −$54.16M | -1.87% |
| Quarter ended Jun 2002 | $2.89B | −$107.27M | -3.58% |
| Quarter ended Mar 2002 | $3.00B | −$7.91M | -0.26% |
| Quarter ended Dec 2001 | $3.01B | −$75.22M | -2.44% |
| Quarter ended Sep 2001 | $3.08B | +$3.92M | +0.13% |
| Quarter ended Jun 2001 | $3.08B | −$150.89M | -4.68% |
| Quarter ended Mar 2001 | $3.23B | +$58.62M | +1.85% |
| Quarter ended Dec 2000 | $3.17B | +$251.96M | +8.64% |
| Quarter ended Sep 2000 | $2.92B | +$12.22M | +0.42% |
| Quarter ended Jun 2000 | $2.90B | N/A | N/A |
