The latest quarterly long-term debt is $2.59 Billion with a quarter-over-quarter change of +12.26%. 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.
$2.59B
$2.59 Billion
+12.26%
vs. $2.31B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.59B | +$282.80M | +12.26% |
| Quarter ended Dec 2025 | $2.31B | +$189.40M | +8.95% |
| Quarter ended Sep 2025 | $2.12B | −$789.40M | -27.16% |
| Quarter ended Jun 2025 | $2.91B | −$22.60M | -0.77% |
| Quarter ended Mar 2025 | $2.93B | −$402.00M | -12.07% |
| Quarter ended Dec 2024 | $3.33B | −$120.70M | -3.50% |
| Quarter ended Sep 2024 | $3.45B | +$55.40M | +1.63% |
| Quarter ended Jun 2024 | $3.40B | −$545.30M | -13.83% |
| Quarter ended Mar 2024 | $3.94B | +$295.50M | +8.10% |
| Quarter ended Dec 2023 | $3.65B | +$1.66B | +83.96% |
| Quarter ended Sep 2023 | $1.98B | +$3.90M | +0.20% |
| Quarter ended Jun 2023 | $1.98B | −$116.40M | -5.56% |
| Quarter ended Mar 2023 | $2.09B | −$157.00M | -6.97% |
| Quarter ended Dec 2022 | $2.25B | −$307.40M | -12.01% |
| Quarter ended Sep 2022 | $2.56B | −$123.20M | -4.59% |
| Quarter ended Jul 2022 | $2.68B | −$56.70M | -2.07% |
| Quarter ended Apr 2022 | $2.74B | +$931.60M | +51.55% |
| Quarter ended Dec 2021 | $1.81B | +$365.20M | +25.32% |
| Quarter ended Oct 2021 | $1.44B | +$300.00K | +0.02% |
| Quarter ended Jul 2021 | $1.44B | +$300.00K | +0.02% |
| Quarter ended Apr 2021 | $1.44B | −$1.39B | -49.07% |
| Quarter ended Dec 2020 | $2.83B | −$1.87B | -39.77% |
| Quarter ended Sep 2020 | $4.70B | +$13.00M | +0.28% |
| Quarter ended Jun 2020 | $4.69B | −$1.14B | -19.57% |
| Quarter ended Mar 2020 | $5.83B | +$999.90M | +20.72% |
| Quarter ended Dec 2019 | $4.83B | −$189.40M | -3.78% |
| Quarter ended Sep 2019 | $5.02B | −$180.90M | -3.48% |
| Quarter ended Jun 2019 | $5.20B | +$468.20M | +9.90% |
| Quarter ended Mar 2019 | $4.73B | +$1.75B | +58.95% |
| Quarter ended Dec 2018 | $2.97B | −$203.30M | -6.40% |
| Quarter ended Sep 2018 | $3.18B | +$250.60M | +8.56% |
| Quarter ended Jun 2018 | $2.93B | −$1.07B | -26.76% |
| Quarter ended Mar 2018 | $4.00B | −$59.30M | -1.46% |
| Quarter ended Dec 2017 | $4.06B | +$384.30M | +10.47% |
| Quarter ended Sep 2017 | $3.67B | +$463.80M | +14.46% |
| Quarter ended Jun 2017 | $3.21B | −$54.60M | -1.67% |
| Quarter ended Mar 2017 | $3.26B | −$95.30M | -2.84% |
| Quarter ended Dec 2016 | $3.36B | −$151.10M | -4.31% |
| Quarter ended Sep 2016 | $3.51B | +$134.30M | +3.98% |
| Quarter ended Jul 2016 | $3.37B | +$3.37B | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A | N/A |
