The latest quarterly long-term debt is $3.65 Billion with a quarter-over-quarter change of -3.39%. 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.
$3.65B
$3.65 Billion
-3.39%
vs. $3.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.65B | −$128.00M | -3.39% |
| Quarter ended Dec 2025 | $3.78B | −$63.60M | -1.66% |
| Quarter ended Sep 2025 | $3.84B | −$95.00M | -2.41% |
| Quarter ended Jun 2025 | $3.94B | −$46.70M | -1.17% |
| Quarter ended Mar 2025 | $3.98B | +$3.40M | +0.09% |
| Quarter ended Dec 2024 | $3.98B | −$79.58M | -1.96% |
| Quarter ended Sep 2024 | $4.06B | −$61.54M | -1.49% |
| Quarter ended Jun 2024 | $4.12B | −$50.71M | -1.22% |
| Quarter ended Mar 2024 | $4.17B | −$404.20M | -8.83% |
| Quarter ended Dec 2023 | $4.58B | −$848.36M | -15.64% |
| Quarter ended Sep 2023 | $5.43B | −$66.52M | -1.21% |
| Quarter ended Jul 2023 | $5.49B | −$142.70M | -2.53% |
| Quarter ended Apr 2023 | $5.63B | +$1.78M | +0.03% |
| Quarter ended Dec 2022 | $5.63B | +$5.23M | +0.09% |
| Quarter ended Oct 2022 | $5.63B | +$2.22B | +65.09% |
| Quarter ended Jul 2022 | $3.41B | +$2.47B | +263.66% |
| Quarter ended Apr 2022 | $937.35M | +$322.00K | +0.03% |
| Quarter ended Dec 2021 | $937.03M | +$323.00K | +0.03% |
| Quarter ended Oct 2021 | $936.70M | +$322.00K | +0.03% |
| Quarter ended Jul 2021 | $936.38M | −$149.80M | -13.79% |
| Quarter ended Apr 2021 | $1.09B | +$403.00K | +0.04% |
| Quarter ended Dec 2020 | $1.09B | +$403.00K | +0.04% |
| Quarter ended Sep 2020 | $1.09B | −$98.61M | -8.33% |
| Quarter ended Jun 2020 | $1.18B | +$109.10M | +10.15% |
| Quarter ended Mar 2020 | $1.07B | +$142.40M | +15.27% |
| Quarter ended Dec 2019 | $932.48M | −$45.97M | -4.70% |
| Quarter ended Sep 2019 | $978.46M | +$44.78M | +4.80% |
| Quarter ended Jun 2019 | $933.67M | −$41.14M | -4.22% |
| Quarter ended Mar 2019 | $974.82M | +$39.95M | +4.27% |
| Quarter ended Dec 2018 | $934.86M | +$284.24M | +43.69% |
| Quarter ended Sep 2018 | $650.63M | +$402.00K | +0.06% |
| Quarter ended Jun 2018 | $650.22M | +$100.40M | +18.26% |
| Quarter ended Mar 2018 | $549.82M | −$24.56M | -4.28% |
| Quarter ended Dec 2017 | $574.38M | +$162.91M | +39.59% |
| Quarter ended Sep 2017 | $411.46M | −$24.45M | -5.61% |
| Quarter ended Jul 2017 | $435.91M | −$24.41M | -5.30% |
| Quarter ended Apr 2017 | $460.31M | −$24.36M | -5.03% |
| Quarter ended Dec 2016 | $484.68M | −$24.10M | -4.74% |
| Quarter ended Oct 2016 | $508.77M | −$73.46M | -12.62% |
| Quarter ended Jul 2016 | $582.24M | −$24.39M | -4.02% |
| Quarter ended Apr 2016 | $606.63M | −$10.66M | -1.73% |
| Quarter ended Dec 2015 | $617.29M | +$157.00K | +0.03% |
| Quarter ended Sep 2015 | $617.13M | −$49.92M | -7.48% |
| Quarter ended Jun 2015 | $667.05M | +$97.00K | +0.01% |
| Quarter ended Mar 2015 | $666.95M | +$153.00K | +0.02% |
| Quarter ended Dec 2014 | $666.80M | −$121.45M | -15.41% |
| Quarter ended Sep 2014 | $788.25M | −$24.85M | -3.06% |
| Quarter ended Jun 2014 | $813.10M | +$813.10M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | −$20.41M | -100.00% |
| Quarter ended Jul 2010 | $20.41M | −$16.00M | -43.95% |
| Quarter ended Apr 2010 | $36.41M | −$16.09M | -30.64% |
| Quarter ended Dec 2009 | $52.49M | −$20.64M | -28.23% |
| Quarter ended Sep 2009 | $73.14M | −$57.26M | -43.91% |
| Quarter ended Jun 2009 | $130.39M | −$16.31M | -11.12% |
| Quarter ended Mar 2009 | $146.70M | −$3.81M | -2.53% |
| Quarter ended Dec 2008 | $150.52M | +$31.77M | +26.76% |
| Quarter ended Sep 2008 | $118.74M | +$104.00M | +705.74% |
| Quarter ended Jun 2008 | $14.74M | −$6.09M | -29.23% |
| Quarter ended Mar 2008 | $20.82M | +$451.00K | +2.21% |
| Quarter ended Dec 2007 | $20.37M | +$7.70M | +60.77% |
| Quarter ended Sep 2007 | $12.67M | +$9.86M | +351.12% |
| Quarter ended Jun 2007 | $2.81M | −$86.00K | -2.97% |
| Quarter ended Mar 2007 | $2.90M | −$100.00K | -3.34% |
| Quarter ended Dec 2006 | $3.00M | −$99.00K | -3.20% |
| Quarter ended Sep 2006 | $3.09M | −$97.00K | -3.04% |
| Quarter ended Jul 2006 | $3.19M | −$97.00K | -2.95% |
| Quarter ended Apr 2006 | $3.29M | −$95.00K | -2.81% |
| Quarter ended Dec 2005 | $3.38M | −$18.42M | -84.48% |
| Quarter ended Aug 2005 | $21.80M | −$919.00K | -4.05% |
| Quarter ended May 2005 | $22.72M | +$2.47M | +12.21% |
| Quarter ended Feb 2005 | $20.25M | +$616.00K | +3.14% |
| Quarter ended Nov 2004 | $19.63M | +$732.00K | +3.87% |
| Quarter ended Aug 2004 | $18.90M | −$1.21M | -6.02% |
| Quarter ended May 2004 | $20.11M | +$8.47M | +72.71% |
| Quarter ended Feb 2004 | $11.64M | −$392.00K | -3.26% |
| Quarter ended Nov 2003 | $12.04M | +$1.97M | +19.51% |
| Quarter ended Aug 2003 | $10.07M | −$904.00K | -8.24% |
| Quarter ended May 2003 | $10.97M | −$2.15M | -16.36% |
| Quarter ended Mar 2003 | $13.12M | +$1.91M | +17.02% |
| Quarter ended Nov 2002 | $11.21M | −$1.48M | -11.65% |
| Quarter ended Aug 2002 | $12.69M | +$153.00K | +1.22% |
| Quarter ended Jun 2002 | $12.54M | N/A | N/A |
