The latest quarterly long-term debt is $3.64 Billion with a quarter-over-quarter change of +29.27%. 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.
$3.64B
$3.64 Billion
+29.27%
vs. $2.81B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.64B | +$824.08M | +29.27% |
| Quarter ended Dec 2025 | $2.81B | +$158.84M | +5.98% |
| Quarter ended Sep 2025 | $2.66B | +$275.94M | +11.59% |
| Quarter ended Jun 2025 | $2.38B | −$132.97M | -5.29% |
| Quarter ended Mar 2025 | $2.51B | +$107.08M | +4.45% |
| Quarter ended Dec 2024 | $2.41B | +$212.08M | +9.67% |
| Quarter ended Sep 2024 | $2.19B | +$89.08M | +4.23% |
| Quarter ended Jun 2024 | $2.10B | +$76.29M | +3.76% |
| Quarter ended Mar 2024 | $2.03B | +$220.00M | +12.16% |
| Quarter ended Dec 2023 | $1.81B | −$3.00M | -0.17% |
| Quarter ended Sep 2023 | $1.81B | −$3.00M | -0.17% |
| Quarter ended Jun 2023 | $1.81B | −$3.00M | -0.17% |
| Quarter ended Mar 2023 | $1.82B | −$3.00M | -0.16% |
| Quarter ended Dec 2022 | $1.82B | −$3.00M | -0.16% |
| Quarter ended Sep 2022 | $1.82B | −$3.00M | -0.16% |
| Quarter ended Jun 2022 | $1.83B | +$162.00M | +9.73% |
| Quarter ended Mar 2022 | $1.66B | +$96.38M | +6.15% |
| Quarter ended Dec 2021 | $1.57B | +$559.27M | +55.43% |
| Quarter ended Sep 2021 | $1.01B | +$202.40M | +25.09% |
| Quarter ended Jun 2021 | $806.62M | +$66.40M | +8.97% |
| Quarter ended Mar 2021 | $740.23M | +$395.00K | +0.05% |
| Quarter ended Dec 2020 | $739.83M | +$396.00K | +0.05% |
| Quarter ended Sep 2020 | $739.43M | +$396.00K | +0.05% |
| Quarter ended Jun 2020 | $739.04M | +$407.00K | +0.06% |
| Quarter ended Mar 2020 | $738.63M | +$373.00K | +0.05% |
| Quarter ended Dec 2019 | $738.26M | +$131.47M | +21.67% |
| Quarter ended Sep 2019 | $606.79M | +$2.21M | +0.37% |
| Quarter ended Jun 2019 | $604.58M | +$213.00K | +0.04% |
| Quarter ended Mar 2019 | $604.37M | +$212.00K | +0.04% |
| Quarter ended Dec 2018 | $604.16M | +$75.21M | +14.22% |
| Quarter ended Sep 2018 | $528.94M | −$27.77M | -4.99% |
| Quarter ended Jun 2018 | $556.71M | +$43.84M | +8.55% |
| Quarter ended Mar 2018 | $512.87M | +$50.03M | +10.81% |
| Quarter ended Dec 2017 | $462.83M | +$33.00K | +0.01% |
| Quarter ended Sep 2017 | $462.80M | +$75.03M | +19.35% |
| Quarter ended Jun 2017 | $387.77M | −$130.95M | -25.25% |
| Quarter ended Mar 2017 | $518.72M | +$48.00K | +0.01% |
| Quarter ended Dec 2016 | $518.67M | +$25.05M | +5.07% |
| Quarter ended Sep 2016 | $493.62M | −$22.38M | -4.34% |
| Quarter ended Jun 2016 | $516.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $516.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $516.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $516.00M | −$60.00M | -10.42% |
| Quarter ended Jun 2015 | $576.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $576.00M | +$200.00M | +53.19% |
| Quarter ended Dec 2014 | $376.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $376.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $376.00M | −$71.00M | -15.88% |
| Quarter ended Mar 2014 | $447.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $447.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $447.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $447.00M | −$8.00M | -1.76% |
| Quarter ended Mar 2013 | $455.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $455.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $455.00M | −$41.00M | -8.27% |
| Quarter ended Jun 2012 | $496.00M | −$8.00M | -1.59% |
| Quarter ended Mar 2012 | $504.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $504.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $504.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $504.00M | −$8.00M | -1.56% |
| Quarter ended Mar 2011 | $512.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $512.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $512.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $512.00M | −$58.00M | -10.18% |
| Quarter ended Mar 2010 | $570.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $570.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $570.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $570.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $570.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $570.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $570.00M | +$257.00M | +82.11% |
| Quarter ended Jun 2008 | $313.00M | +$100.00M | +46.95% |
| Quarter ended Mar 2008 | $213.00M | +$23.00M | +12.11% |
| Quarter ended Dec 2007 | $190.00M | +$20.00M | +11.76% |
| Quarter ended Sep 2007 | $170.00M | +$170.00M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$400.00M | -100.00% |
| Quarter ended Jun 2006 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $400.00M | −$142.51M | -26.27% |
| Quarter ended Jun 2004 | $542.51M | +$389.00K | +0.07% |
| Quarter ended Mar 2004 | $542.12M | +$381.00K | +0.07% |
| Quarter ended Dec 2003 | $541.74M | +$376.00K | +0.07% |
| Quarter ended Sep 2003 | $541.36M | +$400.37M | +283.96% |
| Quarter ended Jun 2003 | $141.00M | +$365.00K | +0.26% |
| Quarter ended Mar 2003 | $140.63M | +$357.00K | +0.25% |
| Quarter ended Dec 2002 | $140.27M | +$352.00K | +0.25% |
| Quarter ended Sep 2002 | $139.92M | +$139.92M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
