The latest quarterly long-term debt is $1.39 Billion with a quarter-over-quarter change of -7.34%. 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.
$1.39B
$1.39 Billion
-7.34%
vs. $1.51B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.39B | −$110.54M | -7.34% |
| Quarter ended Dec 2025 | $1.51B | +$100.75M | +7.17% |
| Quarter ended Sep 2025 | $1.40B | −$38.47M | -2.67% |
| Quarter ended Jun 2025 | $1.44B | −$85.98M | -5.62% |
| Quarter ended Mar 2025 | $1.53B | +$61.95M | +4.22% |
| Quarter ended Dec 2024 | $1.47B | −$49.01M | -3.23% |
| Quarter ended Sep 2024 | $1.52B | +$16.78M | +1.12% |
| Quarter ended Jun 2024 | $1.50B | −$78.09M | -4.95% |
| Quarter ended Mar 2024 | $1.58B | +$147.13M | +10.29% |
| Quarter ended Dec 2023 | $1.43B | −$29.63M | -2.03% |
| Quarter ended Sep 2023 | $1.46B | −$76.70M | -4.99% |
| Quarter ended Jun 2023 | $1.54B | +$44.85M | +3.01% |
| Quarter ended Mar 2023 | $1.49B | −$4.49M | -0.30% |
| Quarter ended Dec 2022 | $1.50B | −$64.94M | -4.16% |
| Quarter ended Sep 2022 | $1.56B | −$1.22M | -0.08% |
| Quarter ended Jun 2022 | $1.56B | −$366.49M | -19.00% |
| Quarter ended Mar 2022 | $1.93B | +$904.52M | +88.32% |
| Quarter ended Dec 2021 | $1.02B | −$9.01M | -0.87% |
| Quarter ended Sep 2021 | $1.03B | −$9.41M | -0.90% |
| Quarter ended Jun 2021 | $1.04B | −$1.25M | -0.12% |
| Quarter ended Mar 2021 | $1.04B | +$6.45M | +0.62% |
| Quarter ended Dec 2020 | $1.04B | +$371.00K | +0.04% |
| Quarter ended Sep 2020 | $1.04B | −$86.32M | -7.68% |
| Quarter ended Jun 2020 | $1.12B | −$92.86M | -7.64% |
| Quarter ended Mar 2020 | $1.22B | +$79.09M | +6.96% |
| Quarter ended Dec 2019 | $1.14B | +$43.38M | +3.97% |
| Quarter ended Sep 2019 | $1.09B | −$65.87M | -5.68% |
| Quarter ended Jun 2019 | $1.16B | −$46.57M | -3.86% |
| Quarter ended Mar 2019 | $1.21B | +$64.12M | +5.61% |
| Quarter ended Dec 2018 | $1.14B | +$34.01M | +3.07% |
| Quarter ended Sep 2018 | $1.11B | −$16.91M | -1.50% |
| Quarter ended Jun 2018 | $1.12B | +$46.52M | +4.31% |
| Quarter ended Mar 2018 | $1.08B | −$159.93M | -12.91% |
| Quarter ended Dec 2017 | $1.24B | +$270.31M | +27.92% |
| Quarter ended Sep 2017 | $968.08M | −$12.64M | -1.29% |
| Quarter ended Jun 2017 | $980.72M | −$12.86M | -1.29% |
| Quarter ended Mar 2017 | $993.58M | +$54.90M | +5.85% |
| Quarter ended Dec 2016 | $938.67M | +$24.76M | +2.71% |
| Quarter ended Sep 2016 | $913.91M | +$76.00K | +0.01% |
| Quarter ended Jun 2016 | $913.84M | −$8.72M | -0.95% |
| Quarter ended Mar 2016 | $922.56M | +$36.53M | +4.12% |
| Quarter ended Dec 2015 | $886.03M | +$59.05M | +7.14% |
| Quarter ended Sep 2015 | $826.98M | −$1.72M | -0.21% |
| Quarter ended Jun 2015 | $828.70M | −$29.62M | -3.45% |
| Quarter ended Mar 2015 | $858.32M | +$55.46M | +6.91% |
| Quarter ended Dec 2014 | $802.86M | −$2.25M | -0.28% |
| Quarter ended Sep 2014 | $805.10M | +$7.92M | +0.99% |
| Quarter ended Jun 2014 | $797.18M | +$23.60M | +3.05% |
| Quarter ended Mar 2014 | $773.58M | +$58.48M | +8.18% |
| Quarter ended Dec 2013 | $715.10M | +$36.61M | +5.40% |
| Quarter ended Sep 2013 | $678.49M | +$180.00K | +0.03% |
| Quarter ended Jun 2013 | $678.31M | −$466.00K | -0.07% |
| Quarter ended Mar 2013 | $678.77M | −$765.00K | -0.11% |
| Quarter ended Dec 2012 | $679.54M | −$2.37M | -0.35% |
| Quarter ended Sep 2012 | $681.91M | −$3.45M | -0.50% |
| Quarter ended Jun 2012 | $685.36M | −$3.66M | -0.53% |
| Quarter ended Mar 2012 | $689.01M | +$3.74M | +0.55% |
| Quarter ended Dec 2011 | $685.27M | −$2.98M | -0.43% |
| Quarter ended Sep 2011 | $688.25M | +$13.72M | +2.03% |
| Quarter ended Jun 2011 | $674.53M | +$7.54M | +1.13% |
| Quarter ended Mar 2011 | $667.00M | +$153.12M | +29.80% |
| Quarter ended Dec 2010 | $513.88M | +$9.95M | +1.97% |
| Quarter ended Sep 2010 | $503.94M | +$380.06M | +306.81% |
| Quarter ended Jun 2010 | $123.87M | −$26.49M | -17.62% |
| Quarter ended Mar 2010 | $150.36M | −$10.47M | -6.51% |
| Quarter ended Dec 2009 | $160.83M | +$62.43M | +63.45% |
| Quarter ended Sep 2009 | $98.39M | −$79.34M | -44.64% |
| Quarter ended Jun 2009 | $177.74M | −$15.18M | -7.87% |
| Quarter ended Mar 2009 | $192.92M | −$1.98M | -1.02% |
| Quarter ended Dec 2008 | $194.90M | −$36.03M | -15.60% |
| Quarter ended Sep 2008 | $230.93M | −$810.00K | -0.35% |
| Quarter ended Jun 2008 | $231.74M | +$29.13M | +14.38% |
| Quarter ended Mar 2008 | $202.61M | +$49.59M | +32.40% |
| Quarter ended Dec 2007 | $153.03M | −$76.41M | -33.30% |
| Quarter ended Sep 2007 | $229.44M | −$19.97M | -8.01% |
| Quarter ended Jun 2007 | $249.41M | −$2.07M | -0.82% |
| Quarter ended Mar 2007 | $251.47M | +$21.69M | +9.44% |
| Quarter ended Dec 2006 | $229.78M | +$20.55M | +9.82% |
| Quarter ended Sep 2006 | $209.23M | +$9.79M | +4.91% |
| Quarter ended Jun 2006 | $199.44M | −$1.13M | -0.56% |
| Quarter ended Mar 2006 | $200.57M | −$225.00K | -0.11% |
| Quarter ended Dec 2005 | $200.80M | +$4.26M | +2.17% |
| Quarter ended Sep 2005 | $196.54M | +$51.73M | +35.72% |
| Quarter ended Jun 2005 | $144.81M | −$9.72M | -6.29% |
| Quarter ended Mar 2005 | $154.53M | −$6.46M | -4.01% |
| Quarter ended Dec 2004 | $160.99M | +$6.55M | +4.24% |
| Quarter ended Sep 2004 | $154.44M | +$6.99M | +4.74% |
| Quarter ended Jun 2004 | $147.45M | −$5.37M | -3.52% |
| Quarter ended Mar 2004 | $152.82M | −$5.62M | -3.55% |
| Quarter ended Dec 2003 | $158.45M | +$2.96M | +1.91% |
| Quarter ended Sep 2003 | $155.48M | +$77.23M | +98.68% |
| Quarter ended Jun 2003 | $78.26M | −$2.22M | -2.76% |
| Quarter ended Mar 2003 | $80.48M | −$5.96M | -6.90% |
| Quarter ended Dec 2002 | $86.44M | +$11.80M | +15.81% |
| Quarter ended Sep 2002 | $74.64M | −$7.59M | -9.23% |
| Quarter ended Jun 2002 | $82.23M | N/A | N/A |
