The latest quarterly long-term debt is $1.07 Billion with a quarter-over-quarter change of +0.09%. 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.
$1.07B
$1.07 Billion
+0.09%
vs. $1.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | +$1.00M | +0.09% |
| Quarter ended Mar 2026 | $1.07B | +$1.00M | +0.09% |
| Quarter ended Dec 2025 | $1.07B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.07B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $1.07B | −$17.00M | -1.56% |
| Quarter ended Mar 2025 | $1.09B | −$17.00M | -1.54% |
| Quarter ended Dec 2024 | $1.10B | −$12.00M | -1.08% |
| Quarter ended Sep 2024 | $1.12B | −$20.00M | -1.76% |
| Quarter ended Jun 2024 | $1.14B | −$13.00M | -1.13% |
| Quarter ended Mar 2024 | $1.15B | −$9.00M | -0.78% |
| Quarter ended Dec 2023 | $1.16B | −$267.00M | -18.74% |
| Quarter ended Sep 2023 | $1.43B | +$446.00M | +45.56% |
| Quarter ended Jun 2023 | $979.00M | +$1.00M | +0.10% |
| Quarter ended Mar 2023 | $978.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $978.00M | −$2.00M | -0.20% |
| Quarter ended Sep 2022 | $980.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $980.00M | −$2.00M | -0.20% |
| Quarter ended Mar 2022 | $982.00M | −$192.00M | -16.35% |
| Quarter ended Dec 2021 | $1.17B | +$3.46M | +0.30% |
| Quarter ended Sep 2021 | $1.17B | −$508.20M | -30.27% |
| Quarter ended Jun 2021 | $1.68B | +$244.00K | +0.01% |
| Quarter ended Mar 2021 | $1.68B | −$22.60M | -1.33% |
| Quarter ended Dec 2020 | $1.70B | +$23.94M | +1.43% |
| Quarter ended Sep 2020 | $1.68B | +$22.33M | +1.35% |
| Quarter ended Jun 2020 | $1.65B | +$7.66M | +0.46% |
| Quarter ended Mar 2020 | $1.65B | −$4.57M | -0.28% |
| Quarter ended Dec 2019 | $1.65B | +$14.83M | +0.91% |
| Quarter ended Sep 2019 | $1.64B | −$20.34M | -1.23% |
| Quarter ended Jun 2019 | $1.66B | +$6.32M | +0.38% |
| Quarter ended Mar 2019 | $1.65B | −$10.64M | -0.64% |
| Quarter ended Dec 2018 | $1.66B | −$5.79M | -0.35% |
| Quarter ended Sep 2018 | $1.67B | +$91.99M | +5.84% |
| Quarter ended Jun 2018 | $1.58B | −$32.28M | -2.01% |
| Quarter ended Mar 2018 | $1.61B | +$16.05M | +1.01% |
| Quarter ended Dec 2017 | $1.59B | +$10.62M | +0.67% |
| Quarter ended Sep 2017 | $1.58B | +$20.50M | +1.31% |
| Quarter ended Jun 2017 | $1.56B | +$34.45M | +2.26% |
| Quarter ended Mar 2017 | $1.53B | +$8.07M | +0.53% |
| Quarter ended Dec 2016 | $1.52B | −$37.57M | -2.42% |
| Quarter ended Sep 2016 | $1.56B | +$8.06M | +0.52% |
| Quarter ended Jun 2016 | $1.55B | −$24.54M | -1.56% |
| Quarter ended Mar 2016 | $1.57B | +$579.34M | +58.36% |
| Quarter ended Dec 2015 | $992.66M | −$25.00K | -0.00% |
| Quarter ended Sep 2015 | $992.69M | +$229.00K | +0.02% |
| Quarter ended Jun 2015 | $992.46M | +$229.00K | +0.02% |
| Quarter ended Mar 2015 | $992.23M | +$546.00K | +0.06% |
| Quarter ended Dec 2014 | $991.68M | +$494.75M | +99.56% |
| Quarter ended Sep 2014 | $496.94M | +$110.00K | +0.02% |
| Quarter ended Jun 2014 | $496.82M | +$110.00K | +0.02% |
| Quarter ended Mar 2014 | $496.71M | +$111.00K | +0.02% |
| Quarter ended Dec 2013 | $496.60M | +$110.00K | +0.02% |
| Quarter ended Sep 2013 | $496.49M | +$110.00K | +0.02% |
| Quarter ended Jun 2013 | $496.38M | +$110.00K | +0.02% |
| Quarter ended Mar 2013 | $496.27M | −$23.93M | -4.60% |
| Quarter ended Dec 2012 | $520.21M | −$4.74M | -0.90% |
| Quarter ended Sep 2012 | $524.95M | +$11.22M | +2.18% |
| Quarter ended Jun 2012 | $513.73M | +$115.00K | +0.02% |
| Quarter ended Mar 2012 | $513.62M | +$115.00K | +0.02% |
| Quarter ended Dec 2011 | $513.50M | +$114.00K | +0.02% |
| Quarter ended Sep 2011 | $513.39M | +$495.62M | +2789.39% |
| Quarter ended Jun 2011 | $17.77M | +$5.00K | +0.03% |
| Quarter ended Mar 2011 | $17.76M | +$4.00K | +0.02% |
| Quarter ended Dec 2010 | $17.76M | +$5.00K | +0.03% |
| Quarter ended Sep 2010 | $17.75M | +$5.00K | +0.03% |
| Quarter ended Jun 2010 | $17.75M | +$4.00K | +0.02% |
| Quarter ended Mar 2010 | $17.75M | +$5.00K | +0.03% |
| Quarter ended Dec 2009 | $17.74M | +$4.00K | +0.02% |
| Quarter ended Sep 2009 | $17.74M | +$5.00K | +0.03% |
| Quarter ended Jun 2009 | $17.73M | −$121.71M | -87.28% |
| Quarter ended Mar 2009 | $139.44M | +$121.72M | +686.82% |
| Quarter ended Dec 2008 | $17.72M | +$5.00K | +0.03% |
| Quarter ended Sep 2008 | $17.72M | +$4.00K | +0.02% |
| Quarter ended Jun 2008 | $17.71M | +$5.00K | +0.03% |
| Quarter ended Mar 2008 | $17.71M | +$4.00K | +0.02% |
| Quarter ended Dec 2007 | $17.70M | −$261.68M | -93.66% |
| Quarter ended Sep 2007 | $279.38M | +$40.90M | +17.15% |
| Quarter ended Jun 2007 | $238.49M | +$26.21M | +12.35% |
| Quarter ended Mar 2007 | $212.27M | +$25.14M | +13.44% |
| Quarter ended Dec 2006 | $187.13M | +$53.07M | +39.59% |
| Quarter ended Sep 2006 | $134.06M | +$4.12M | +3.17% |
| Quarter ended Jun 2006 | $129.94M | +$23.63M | +22.22% |
| Quarter ended Mar 2006 | $106.32M | +$14.29M | +15.53% |
| Quarter ended Dec 2005 | $92.02M | −$255.64M | -73.53% |
| Quarter ended Sep 2005 | $347.66M | +$5.00K | +0.00% |
| Quarter ended Jun 2005 | $347.66M | +$4.00K | +0.00% |
| Quarter ended Mar 2005 | $347.65M | +$5.00K | +0.00% |
| Quarter ended Dec 2004 | $347.65M | +$4.00K | +0.00% |
| Quarter ended Sep 2004 | $347.64M | −$26.84M | -7.17% |
| Quarter ended Jun 2004 | $374.48M | −$617.00K | -0.16% |
| Quarter ended Mar 2004 | $375.10M | +$330.44M | +740.05% |
| Quarter ended Dec 2003 | $44.65M | −$99.71M | -69.07% |
| Quarter ended Sep 2003 | $144.36M | −$27.00K | -0.02% |
| Quarter ended Jun 2003 | $144.39M | +$2.12M | +1.49% |
| Quarter ended Mar 2003 | $142.27M | +$124.66M | +707.74% |
| Quarter ended Dec 2002 | $17.61M | +$5.00K | +0.03% |
| Quarter ended Sep 2002 | $17.61M | N/A | N/A |
