The latest quarterly long-term debt is $2.56 Billion with a quarter-over-quarter change of -0.39%. 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.
$2.56B
$2.56 Billion
-0.39%
vs. $2.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.56B | −$10.04M | -0.39% |
| Quarter ended Mar 2026 | $2.57B | +$12.09M | +0.47% |
| Quarter ended Dec 2025 | $2.55B | −$153.87M | -5.68% |
| Quarter ended Sep 2025 | $2.71B | +$613.98M | +29.34% |
| Quarter ended Jun 2025 | $2.09B | −$287.64M | -12.08% |
| Quarter ended Mar 2025 | $2.38B | +$171.25M | +7.75% |
| Quarter ended Dec 2024 | $2.21B | +$34.50M | +1.59% |
| Quarter ended Sep 2024 | $2.17B | −$50.50M | -2.27% |
| Quarter ended Jun 2024 | $2.23B | −$6.50M | -0.29% |
| Quarter ended Mar 2024 | $2.23B | +$7.50M | +0.34% |
| Quarter ended Dec 2023 | $2.22B | +$24.50M | +1.11% |
| Quarter ended Sep 2023 | $2.20B | +$17.50M | +0.80% |
| Quarter ended Jun 2023 | $2.18B | +$101.50M | +4.88% |
| Quarter ended Mar 2023 | $2.08B | +$14.50M | +0.70% |
| Quarter ended Dec 2022 | $2.07B | +$86.30M | +4.36% |
| Quarter ended Sep 2022 | $1.98B | +$73.21M | +3.84% |
| Quarter ended Jun 2022 | $1.91B | +$141.12M | +7.99% |
| Quarter ended Mar 2022 | $1.77B | +$155.65M | +9.67% |
| Quarter ended Dec 2021 | $1.61B | +$689.00K | +0.04% |
| Quarter ended Sep 2021 | $1.61B | +$6.71M | +0.42% |
| Quarter ended Jun 2021 | $1.60B | +$1.25M | +0.08% |
| Quarter ended Mar 2021 | $1.60B | −$6.83M | -0.42% |
| Quarter ended Dec 2020 | $1.61B | −$12.75M | -0.79% |
| Quarter ended Sep 2020 | $1.62B | −$24.44M | -1.49% |
| Quarter ended Jun 2020 | $1.65B | −$17.05M | -1.03% |
| Quarter ended Mar 2020 | $1.66B | +$175.69M | +11.82% |
| Quarter ended Dec 2019 | $1.49B | +$72.28M | +5.11% |
| Quarter ended Sep 2019 | $1.41B | +$29.86M | +2.16% |
| Quarter ended Jun 2019 | $1.38B | +$53.12M | +3.99% |
| Quarter ended Mar 2019 | $1.33B | +$33.72M | +2.60% |
| Quarter ended Dec 2018 | $1.30B | −$1.35M | -0.10% |
| Quarter ended Sep 2018 | $1.30B | −$1.42M | -0.11% |
| Quarter ended Jun 2018 | $1.30B | −$101.33M | -7.23% |
| Quarter ended Mar 2018 | $1.40B | +$104.88M | +8.09% |
| Quarter ended Dec 2017 | $1.30B | −$74.70M | -5.45% |
| Quarter ended Sep 2017 | $1.37B | +$27.21M | +2.02% |
| Quarter ended Jun 2017 | $1.34B | −$30.57M | -2.22% |
| Quarter ended Mar 2017 | $1.38B | +$27.97M | +2.08% |
| Quarter ended Dec 2016 | $1.35B | −$292.00K | -0.02% |
| Quarter ended Sep 2016 | $1.35B | +$9.29M | +0.69% |
| Quarter ended Jun 2016 | $1.34B | −$162.77M | -10.85% |
| Quarter ended Mar 2016 | $1.50B | +$66.70M | +4.65% |
| Quarter ended Dec 2015 | $1.43B | +$108.52M | +8.19% |
| Quarter ended Sep 2015 | $1.33B | +$129.34M | +10.81% |
| Quarter ended Jun 2015 | $1.20B | +$4.34M | +0.36% |
| Quarter ended Mar 2015 | $1.19B | −$157.87M | -11.70% |
| Quarter ended Dec 2014 | $1.35B | +$2.94M | +0.22% |
| Quarter ended Sep 2014 | $1.35B | −$40.54M | -2.92% |
| Quarter ended Jun 2014 | $1.39B | +$94.37M | +7.30% |
| Quarter ended Mar 2014 | $1.29B | +$77.42M | +6.37% |
| Quarter ended Dec 2013 | $1.22B | −$33.10M | -2.65% |
| Quarter ended Sep 2013 | $1.25B | +$72.41M | +6.16% |
| Quarter ended Jun 2013 | $1.18B | −$40.02M | -3.29% |
| Quarter ended Mar 2013 | $1.22B | −$21.40M | -1.73% |
| Quarter ended Dec 2012 | $1.24B | −$59.09M | -4.56% |
| Quarter ended Sep 2012 | $1.30B | −$185.47M | -12.51% |
| Quarter ended Jun 2012 | $1.48B | +$40.00M | +2.77% |
| Quarter ended Mar 2012 | $1.44B | +$111.84M | +8.41% |
| Quarter ended Dec 2011 | $1.33B | −$183.37M | -12.11% |
| Quarter ended Sep 2011 | $1.51B | −$35.34M | -2.28% |
| Quarter ended Jun 2011 | $1.55B | −$69.01M | -4.26% |
| Quarter ended Mar 2011 | $1.62B | −$124.58M | -7.15% |
| Quarter ended Dec 2010 | $1.74B | −$143.21M | -7.59% |
| Quarter ended Sep 2010 | $1.89B | +$24.58M | +1.32% |
| Quarter ended Jun 2010 | $1.86B | −$47.20M | -2.47% |
| Quarter ended Mar 2010 | $1.91B | −$89.72M | -4.49% |
| Quarter ended Dec 2009 | $2.00B | +$7.37M | +0.37% |
| Quarter ended Sep 2009 | $1.99B | −$96.91M | -4.64% |
| Quarter ended Jun 2009 | $2.09B | +$10.15M | +0.49% |
| Quarter ended Mar 2009 | $2.08B | +$40.75M | +2.00% |
| Quarter ended Dec 2008 | $2.04B | +$46.42M | +2.33% |
| Quarter ended Sep 2008 | $1.99B | +$28.39M | +1.45% |
| Quarter ended Jun 2008 | $1.96B | +$62.04M | +3.26% |
| Quarter ended Mar 2008 | $1.90B | −$46.53M | -2.39% |
| Quarter ended Dec 2007 | $1.95B | +$94.11M | +5.08% |
| Quarter ended Sep 2007 | $1.85B | −$44.58M | -2.35% |
| Quarter ended Jun 2007 | $1.90B | +$148.00M | +8.46% |
| Quarter ended Mar 2007 | $1.75B | −$7.60M | -0.43% |
| Quarter ended Dec 2006 | $1.76B | +$18.39M | +1.06% |
| Quarter ended Sep 2006 | $1.74B | −$28.61M | -1.62% |
| Quarter ended Jun 2006 | $1.77B | +$37.38M | +2.16% |
| Quarter ended Mar 2006 | $1.73B | −$84.13M | -4.64% |
| Quarter ended Dec 2005 | $1.81B | +$84.66M | +4.90% |
| Quarter ended Sep 2005 | $1.73B | +$151.35M | +9.59% |
| Quarter ended Jun 2005 | $1.58B | +$70.34M | +4.67% |
| Quarter ended Mar 2005 | $1.51B | −$67.57M | -4.29% |
| Quarter ended Dec 2004 | $1.57B | +$48.72M | +3.19% |
| Quarter ended Sep 2004 | $1.53B | +$95.30M | +6.66% |
| Quarter ended Jun 2004 | $1.43B | +$56.78M | +4.13% |
| Quarter ended Mar 2004 | $1.37B | −$79.67M | -5.48% |
| Quarter ended Dec 2003 | $1.45B | +$53.12M | +3.79% |
| Quarter ended Sep 2003 | $1.40B | −$13.93M | -0.98% |
| Quarter ended Jun 2003 | $1.41B | +$29.07M | +2.10% |
| Quarter ended Mar 2003 | $1.39B | −$56.62M | -3.93% |
| Quarter ended Dec 2002 | $1.44B | +$230.36M | +19.01% |
| Quarter ended Sep 2002 | $1.21B | N/A | N/A |
