The latest quarterly long-term debt is $1.16 Billion with a quarter-over-quarter change of -0.52%. 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.
$1.16B
$1.16 Billion
-0.52%
vs. $1.17B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.16B | −$6.11M | -0.52% |
| Quarter ended Dec 2025 | $1.17B | +$339.23M | +41.02% |
| Quarter ended Sep 2025 | $827.05M | −$6.33M | -0.76% |
| Quarter ended Jun 2025 | $833.37M | −$355.71M | -29.91% |
| Quarter ended Mar 2025 | $1.19B | −$6.18M | -0.52% |
| Quarter ended Dec 2024 | $1.20B | −$6.17M | -0.51% |
| Quarter ended Sep 2024 | $1.20B | −$6.17M | -0.51% |
| Quarter ended Jun 2024 | $1.21B | +$389.28M | +47.57% |
| Quarter ended Mar 2024 | $818.33M | −$6.39M | -0.78% |
| Quarter ended Dec 2023 | $824.72M | −$405.70M | -32.97% |
| Quarter ended Sep 2023 | $1.23B | −$6.24M | -0.50% |
| Quarter ended Jun 2023 | $1.24B | −$6.24M | -0.50% |
| Quarter ended Mar 2023 | $1.24B | −$6.25M | -0.50% |
| Quarter ended Dec 2022 | $1.25B | +$502.54M | +67.31% |
| Quarter ended Sep 2022 | $746.61M | −$509.66M | -40.57% |
| Quarter ended Jun 2022 | $1.26B | −$8.10M | -0.64% |
| Quarter ended Mar 2022 | $1.26B | −$8.10M | -0.64% |
| Quarter ended Dec 2021 | $1.27B | −$8.10M | -0.63% |
| Quarter ended Sep 2021 | $1.28B | −$8.09M | -0.63% |
| Quarter ended Jun 2021 | $1.29B | −$357.57M | -21.72% |
| Quarter ended Mar 2021 | $1.65B | +$338.86M | +25.92% |
| Quarter ended Dec 2020 | $1.31B | −$8.11M | -0.62% |
| Quarter ended Sep 2020 | $1.32B | −$8.11M | -0.61% |
| Quarter ended Jun 2020 | $1.32B | −$8.11M | -0.61% |
| Quarter ended Mar 2020 | $1.33B | −$8.11M | -0.61% |
| Quarter ended Dec 2019 | $1.34B | +$388.89M | +40.90% |
| Quarter ended Sep 2019 | $950.91M | −$8.24M | -0.86% |
| Quarter ended Jun 2019 | $959.15M | −$7.72M | -0.80% |
| Quarter ended Mar 2019 | $966.87M | −$8.77M | -0.90% |
| Quarter ended Dec 2018 | $975.64M | −$8.24M | -0.84% |
| Quarter ended Sep 2018 | $983.88M | −$3.43M | -0.35% |
| Quarter ended Jun 2018 | $987.31M | −$9.69M | -0.97% |
| Quarter ended Mar 2018 | $997.00M | −$9.69M | -0.96% |
| Quarter ended Dec 2017 | $1.01B | −$9.68M | -0.95% |
| Quarter ended Sep 2017 | $1.02B | −$9.68M | -0.94% |
| Quarter ended Jun 2017 | $1.03B | −$9.73M | -0.94% |
| Quarter ended Mar 2017 | $1.04B | +$337.63M | +48.36% |
| Quarter ended Dec 2016 | $698.15M | −$9.80M | -1.38% |
| Quarter ended Sep 2016 | $707.95M | −$9.80M | -1.36% |
| Quarter ended Jun 2016 | $717.75M | −$9.79M | -1.35% |
| Quarter ended Mar 2016 | $727.54M | −$9.79M | -1.33% |
| Quarter ended Dec 2015 | $737.33M | −$9.79M | -1.31% |
| Quarter ended Sep 2015 | $747.12M | −$9.78M | -1.29% |
| Quarter ended Jun 2015 | $756.90M | +$108.67M | +16.76% |
| Quarter ended Mar 2015 | $648.24M | −$1.08M | -0.17% |
| Quarter ended Dec 2014 | $649.31M | −$1.07M | -0.16% |
| Quarter ended Sep 2014 | $650.38M | −$1.07M | -0.16% |
| Quarter ended Jun 2014 | $651.45M | −$1.07M | -0.16% |
| Quarter ended Mar 2014 | $652.52M | −$1.08M | -0.16% |
| Quarter ended Dec 2013 | $653.60M | −$1.06M | -0.16% |
| Quarter ended Sep 2013 | $654.66M | −$3.85M | -0.58% |
| Quarter ended Jun 2013 | $658.51M | +$60.00K | +0.01% |
| Quarter ended Mar 2013 | $658.45M | +$1.57M | +0.24% |
| Quarter ended Dec 2012 | $656.88M | −$1.24M | -0.19% |
| Quarter ended Sep 2012 | $658.12M | +$598.82M | +1009.82% |
| Quarter ended Jun 2012 | $59.30M | −$14.83M | -20.00% |
| Quarter ended Mar 2012 | $74.13M | +$197.00K | +0.27% |
| Quarter ended Dec 2011 | $73.93M | −$14.78M | -16.66% |
| Quarter ended Sep 2011 | $88.71M | +$255.00K | +0.29% |
| Quarter ended Jun 2011 | $88.46M | +$99.18M | +925.18% |
| Quarter ended Mar 2011 | −$10.72M | −$37.00K | -0.35% |
| Quarter ended Dec 2010 | −$10.68M | −$10.68M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$12.48M | -100.00% |
| Quarter ended Mar 2010 | $12.48M | −$12.47M | -49.97% |
| Quarter ended Dec 2009 | $24.95M | −$22.51M | -47.43% |
| Quarter ended Sep 2009 | $47.46M | −$12.63M | -21.02% |
| Quarter ended Jun 2009 | $60.09M | −$9.37M | -13.48% |
| Quarter ended Mar 2009 | $69.46M | −$208.00K | -0.30% |
| Quarter ended Dec 2008 | $69.67M | −$9.90M | -12.44% |
| Quarter ended Sep 2008 | $79.56M | −$12.88M | -13.93% |
| Quarter ended Jun 2008 | $92.44M | −$5.08M | -5.21% |
| Quarter ended Mar 2008 | $97.52M | −$5.26M | -5.12% |
| Quarter ended Dec 2007 | $102.78M | −$5.25M | -4.86% |
| Quarter ended Sep 2007 | $108.04M | −$4.78M | -4.23% |
| Quarter ended Jun 2007 | $112.81M | −$4.69M | -3.99% |
| Quarter ended Mar 2007 | $117.50M | −$8.09M | -6.44% |
| Quarter ended Dec 2006 | $125.59M | N/A | N/A |
