The latest quarterly long-term debt is $3.76 Billion with a quarter-over-quarter change of -0.08%. 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.
$3.76B
$3.76 Billion
-0.08%
vs. $3.76B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.76B | −$3.10M | -0.08% |
| Quarter ended Mar 2026 | $3.76B | −$2.70M | -0.07% |
| Quarter ended Dec 2025 | $3.77B | −$3.70M | -0.10% |
| Quarter ended Sep 2025 | $3.77B | −$3.50M | -0.09% |
| Quarter ended Jun 2025 | $3.77B | −$3.30M | -0.09% |
| Quarter ended Mar 2025 | $3.78B | −$3.40M | -0.09% |
| Quarter ended Dec 2024 | $3.78B | −$4.50M | -0.12% |
| Quarter ended Sep 2024 | $3.78B | −$4.10M | -0.11% |
| Quarter ended Jun 2024 | $3.79B | −$7.10M | -0.19% |
| Quarter ended Mar 2024 | $3.79B | −$3.70M | -0.10% |
| Quarter ended Dec 2023 | $3.80B | −$3.80M | -0.10% |
| Quarter ended Sep 2023 | $3.80B | −$3.70M | -0.10% |
| Quarter ended Jun 2023 | $3.81B | −$3.60M | -0.09% |
| Quarter ended Mar 2023 | $3.81B | −$3.30M | -0.09% |
| Quarter ended Dec 2022 | $3.81B | −$30.00M | -0.78% |
| Quarter ended Sep 2022 | $3.84B | −$5.10M | -0.13% |
| Quarter ended Jun 2022 | $3.85B | −$4.80M | -0.12% |
| Quarter ended Mar 2022 | $3.85B | −$5.40M | -0.14% |
| Quarter ended Dec 2021 | $3.86B | −$5.50M | -0.14% |
| Quarter ended Sep 2021 | $3.86B | −$5.60M | -0.14% |
| Quarter ended Jun 2021 | $3.87B | −$5.60M | -0.14% |
| Quarter ended Mar 2021 | $3.87B | +$784.80M | +25.40% |
| Quarter ended Dec 2020 | $3.09B | −$7.30M | -0.24% |
| Quarter ended Sep 2020 | $3.10B | +$729.40M | +30.80% |
| Quarter ended Jun 2020 | $2.37B | −$4.30M | -0.18% |
| Quarter ended Mar 2020 | $2.37B | −$4.50M | -0.19% |
| Quarter ended Dec 2019 | $2.38B | −$6.30M | -0.26% |
| Quarter ended Sep 2019 | $2.38B | −$4.60M | -0.19% |
| Quarter ended Jun 2019 | $2.39B | −$2.30M | -0.10% |
| Quarter ended Mar 2019 | $2.39B | −$4.20M | -0.18% |
| Quarter ended Dec 2018 | $2.39B | −$4.20M | -0.18% |
| Quarter ended Sep 2018 | $2.40B | −$4.10M | -0.17% |
| Quarter ended Jun 2018 | $2.40B | −$4.10M | -0.17% |
| Quarter ended Mar 2018 | $2.41B | −$4.20M | -0.17% |
| Quarter ended Dec 2017 | $2.41B | −$5.00M | -0.21% |
| Quarter ended Sep 2017 | $2.42B | −$3.30M | -0.14% |
| Quarter ended Jun 2017 | $2.42B | +$1.39B | +134.55% |
| Quarter ended Mar 2017 | $1.03B | −$4.30M | -0.42% |
| Quarter ended Dec 2016 | $1.04B | −$1.00M | -0.10% |
| Quarter ended Sep 2016 | $1.04B | −$1.00M | -0.10% |
| Quarter ended Jun 2016 | $1.04B | −$1.00M | -0.10% |
| Quarter ended Mar 2016 | $1.04B | −$1.10M | -0.11% |
| Quarter ended Dec 2015 | $1.04B | −$3.40M | -0.33% |
| Quarter ended Sep 2015 | $1.04B | −$1.10M | -0.11% |
| Quarter ended Jun 2015 | $1.04B | −$368.80M | -26.10% |
| Quarter ended Mar 2015 | $1.41B | −$839.00K | -0.06% |
| Quarter ended Dec 2014 | $1.41B | −$834.00K | -0.06% |
| Quarter ended Sep 2014 | $1.41B | −$851.00K | -0.06% |
| Quarter ended Jun 2014 | $1.42B | +$331.43M | +30.57% |
| Quarter ended Mar 2014 | $1.08B | +$257.00K | +0.02% |
| Quarter ended Dec 2013 | $1.08B | +$1.08B | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
