The latest quarterly long-term debt is $1.08 Billion with a quarter-over-quarter change of -6.06%. 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.
$1.08B
$1.08 Billion
-6.06%
vs. $1.15B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.08B | −$69.62M | -6.06% |
| Quarter ended Dec 2025 | $1.15B | −$34.63M | -2.93% |
| Quarter ended Sep 2025 | $1.18B | −$84.98M | -6.70% |
| Quarter ended Jun 2025 | $1.27B | +$185.48M | +17.12% |
| Quarter ended Mar 2025 | $1.08B | −$189.52M | -14.89% |
| Quarter ended Dec 2024 | $1.27B | +$70.48M | +5.86% |
| Quarter ended Sep 2024 | $1.20B | +$335.48M | +38.69% |
| Quarter ended Jun 2024 | $867.10M | +$65.14M | +8.12% |
| Quarter ended Mar 2024 | $801.97M | −$78.87M | -8.95% |
| Quarter ended Dec 2023 | $880.83M | −$69.10M | -7.27% |
| Quarter ended Oct 2023 | $949.93M | +$42.17M | +4.65% |
| Quarter ended Jul 2023 | $907.77M | −$134.22M | -12.88% |
| Quarter ended Mar 2023 | $1.04B | −$63.13M | -5.71% |
| Quarter ended Jan 2023 | $1.11B | −$190.70M | -14.72% |
| Quarter ended Oct 2022 | $1.30B | −$80.87M | -5.87% |
| Quarter ended Jul 2022 | $1.38B | +$133.69M | +10.76% |
| Quarter ended Mar 2022 | $1.24B | +$51.53M | +4.33% |
| Quarter ended Jan 2022 | $1.19B | +$115.48M | +10.73% |
| Quarter ended Oct 2021 | $1.08B | +$55.57M | +5.45% |
| Quarter ended Jul 2021 | $1.02B | +$50.80M | +5.24% |
| Quarter ended Mar 2021 | $969.62M | −$84.57M | -8.02% |
| Quarter ended Jan 2021 | $1.05B | +$14.98M | +1.44% |
| Quarter ended Oct 2020 | $1.04B | −$41.30M | -3.82% |
| Quarter ended Jul 2020 | $1.08B | −$24.22M | -2.19% |
| Quarter ended Mar 2020 | $1.10B | +$16.48M | +1.51% |
| Quarter ended Dec 2019 | $1.09B | −$29.07M | -2.60% |
| Quarter ended Sep 2019 | $1.12B | +$139.25M | +14.24% |
| Quarter ended Jun 2019 | $978.08M | +$6.32M | +0.65% |
| Quarter ended Mar 2019 | $971.76M | −$115.58M | -10.63% |
| Quarter ended Dec 2018 | $1.09B | +$487.68M | +81.33% |
| Quarter ended Sep 2018 | $599.66M | +$10.31M | +1.75% |
| Quarter ended Jul 2018 | $589.35M | +$9.81M | +1.69% |
| Quarter ended Mar 2018 | $579.53M | −$109.49M | -15.89% |
| Quarter ended Dec 2017 | $689.02M | −$39.59M | -5.43% |
| Quarter ended Oct 2017 | $728.61M | +$94.40M | +14.88% |
| Quarter ended Jul 2017 | $634.21M | +$46.50M | +7.91% |
| Quarter ended Mar 2017 | $587.71M | −$12.86M | -2.14% |
| Quarter ended Jan 2017 | $600.56M | +$1.15M | +0.19% |
| Quarter ended Oct 2016 | $599.41M | −$8.40M | -1.38% |
| Quarter ended Jul 2016 | $607.82M | +$1.42M | +0.23% |
| Quarter ended Mar 2016 | $606.40M | −$20.27M | -3.23% |
| Quarter ended Dec 2015 | $626.67M | −$16.46M | -2.56% |
| Quarter ended Sep 2015 | $643.13M | +$193.13M | +42.92% |
| Quarter ended Jun 2015 | $450.00M | −$43.22M | -8.76% |
| Quarter ended Mar 2015 | $493.22M | −$5.64M | -1.13% |
| Quarter ended Dec 2014 | $498.86M | +$62.01M | +14.19% |
| Quarter ended Sep 2014 | $436.86M | +$100.76M | +29.98% |
| Quarter ended Jun 2014 | $336.10M | +$48.21M | +16.75% |
| Quarter ended Mar 2014 | $287.89M | +$6.85M | +2.44% |
| Quarter ended Dec 2013 | $281.03M | +$121.90M | +76.60% |
| Quarter ended Sep 2013 | $159.13M | +$1.86M | +1.18% |
| Quarter ended Jun 2013 | $157.28M | +$1.80M | +1.16% |
| Quarter ended Mar 2013 | $155.48M | −$54.32M | -25.89% |
| Quarter ended Dec 2012 | $209.79M | −$17.85M | -7.84% |
| Quarter ended Sep 2012 | $227.64M | −$30.99M | -11.98% |
| Quarter ended Jul 2012 | $258.64M | +$22.05M | +9.32% |
| Quarter ended Mar 2012 | $236.59M | −$16.09M | -6.37% |
| Quarter ended Jan 2012 | $252.68M | −$17.60M | -6.51% |
| Quarter ended Oct 2011 | $270.28M | +$19.91M | +7.95% |
| Quarter ended Jul 2011 | $250.37M | +$2.42M | +0.98% |
| Quarter ended Mar 2011 | $247.95M | −$62.60M | -20.16% |
| Quarter ended Jan 2011 | $310.55M | −$4.29M | -1.36% |
| Quarter ended Oct 2010 | $314.84M | −$4.24M | -1.33% |
| Quarter ended Jul 2010 | $319.08M | −$3.09M | -0.96% |
| Quarter ended Mar 2010 | $322.17M | −$12.45M | -3.72% |
| Quarter ended Dec 2009 | $334.62M | −$5.38M | -1.58% |
| Quarter ended Sep 2009 | $340.00M | −$4.95M | -1.43% |
| Quarter ended Jun 2009 | $344.95M | +$2.42M | +0.71% |
| Quarter ended Mar 2009 | $342.53M | −$57.04M | -14.28% |
| Quarter ended Dec 2008 | $399.58M | −$7.24M | -1.78% |
| Quarter ended Sep 2008 | $406.82M | −$4.12M | -1.00% |
| Quarter ended Jun 2008 | $410.94M | +$39.26M | +10.56% |
| Quarter ended Mar 2008 | $371.69M | −$3.48M | -0.93% |
| Quarter ended Dec 2007 | $375.16M | −$1.18M | -0.31% |
| Quarter ended Sep 2007 | $376.34M | −$1.41M | -0.37% |
| Quarter ended Jul 2007 | $377.75M | −$920.00K | -0.24% |
| Quarter ended Mar 2007 | $378.67M | −$3.45M | -0.90% |
| Quarter ended Dec 2006 | $382.12M | −$2.28M | -0.59% |
| Quarter ended Oct 2006 | $384.39M | −$385.00K | -0.10% |
| Quarter ended Jul 2006 | $384.78M | +$634.00K | +0.17% |
| Quarter ended Mar 2006 | $384.14M | −$1.41M | -0.37% |
| Quarter ended Jan 2006 | $385.55M | −$1.45M | -0.37% |
| Quarter ended Oct 2005 | $387.00M | −$573.00K | -0.15% |
| Quarter ended Jul 2005 | $387.58M | +$28.96M | +8.08% |
| Quarter ended Mar 2005 | $358.61M | −$912.00K | -0.25% |
| Quarter ended Jan 2005 | $359.52M | −$913.00K | -0.25% |
| Quarter ended Oct 2004 | $360.44M | −$134.81M | -27.22% |
| Quarter ended Jul 2004 | $495.25M | −$950.00K | -0.19% |
| Quarter ended Mar 2004 | $496.20M | +$264.36M | +114.02% |
| Quarter ended Mar 2003 | $231.84M | N/A | N/A |
