The latest quarterly long-term debt is $2.33 Billion with a quarter-over-quarter change of -1.54%. 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.
$2.33B
$2.33 Billion
-1.54%
vs. $2.37B prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.33B | −$36.41M | -1.54% |
| Quarter ended Dec 2025 | $2.37B | −$609.62M | -20.45% |
| Quarter ended Sep 2025 | $2.98B | +$1.63M | +0.05% |
| Quarter ended Jun 2025 | $2.98B | +$689.82M | +30.13% |
| Quarter ended Mar 2025 | $2.29B | +$1.07M | +0.05% |
| Quarter ended Dec 2024 | $2.29B | +$1.07M | +0.05% |
| Quarter ended Sep 2024 | $2.29B | +$1.07M | +0.05% |
| Quarter ended Jun 2024 | $2.29B | +$1.07M | +0.05% |
| Quarter ended Mar 2024 | $2.28B | +$1.07M | +0.05% |
| Quarter ended Dec 2023 | $2.28B | +$1.07M | +0.05% |
| Quarter ended Sep 2023 | $2.28B | +$1.07M | +0.05% |
| Quarter ended Jun 2023 | $2.28B | +$1.02M | +0.04% |
| Quarter ended Mar 2023 | $2.28B | +$1.02M | +0.04% |
| Quarter ended Dec 2022 | $2.28B | +$1.05M | +0.05% |
| Quarter ended Sep 2022 | $2.28B | +$1.07M | +0.05% |
| Quarter ended Jun 2022 | $2.28B | +$1.04M | +0.05% |
| Quarter ended Mar 2022 | $2.28B | +$1.06M | +0.05% |
| Quarter ended Dec 2021 | $2.28B | +$1.07M | +0.05% |
| Quarter ended Sep 2021 | $2.27B | +$1.02M | +0.04% |
| Quarter ended Jun 2021 | $2.27B | +$970.99M | +74.56% |
| Quarter ended Mar 2021 | $1.30B | +$240.05M | +22.60% |
| Quarter ended Dec 2020 | $1.06B | +$7.70M | +0.73% |
| Quarter ended Sep 2020 | $1.05B | +$251.38M | +31.30% |
| Quarter ended Jun 2020 | $803.23M | +$9.10M | +1.15% |
| Quarter ended Mar 2020 | $794.13M | +$9.00M | +1.15% |
| Quarter ended Dec 2019 | $785.13M | +$9.00M | +1.16% |
| Quarter ended Sep 2019 | $776.13M | +$492.12M | +173.27% |
| Quarter ended Jun 2019 | $284.01M | +$3.79M | +1.35% |
| Quarter ended Mar 2019 | $280.23M | +$3.74M | +1.35% |
| Quarter ended Dec 2018 | $276.49M | +$3.70M | +1.35% |
| Quarter ended Sep 2018 | $272.79M | +$3.66M | +1.36% |
| Quarter ended Jun 2018 | $269.13M | +$3.72M | +1.40% |
| Quarter ended Mar 2018 | $265.42M | +$265.42M | N/A |
| Quarter ended Dec 2017 | $0 | −$5.16M | -100.00% |
| Quarter ended Sep 2017 | $5.16M | −$1.03M | -16.65% |
| Quarter ended Jun 2017 | $6.19M | +$6.19M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A | N/A |
