The latest quarterly long-term debt is $2.32 Billion with a quarter-over-quarter change of +0.03%. 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.
$2.32B
$2.32 Billion
+0.03%
vs. $2.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.32B | +$744.00K | +0.03% |
| Quarter ended Dec 2025 | $2.32B | +$780.00K | +0.03% |
| Quarter ended Sep 2025 | $2.32B | −$5.63M | -0.24% |
| Quarter ended Jun 2025 | $2.33B | +$697.00K | +0.03% |
| Quarter ended Mar 2025 | $2.32B | +$694.00K | +0.03% |
| Quarter ended Dec 2024 | $2.32B | +$575.00K | +0.02% |
| Quarter ended Sep 2024 | $2.32B | +$693.28M | +42.52% |
| Quarter ended Jun 2024 | $1.63B | +$418.00K | +0.03% |
| Quarter ended Mar 2024 | $1.63B | +$419.00K | +0.03% |
| Quarter ended Dec 2023 | $1.63B | −$169.02M | -9.40% |
| Quarter ended Sep 2023 | $1.80B | +$466.00K | +0.03% |
| Quarter ended Jun 2023 | $1.80B | +$169.76M | +10.43% |
| Quarter ended Mar 2023 | $1.63B | +$402.00K | +0.02% |
| Quarter ended Dec 2022 | $1.63B | +$405.00K | +0.02% |
| Quarter ended Sep 2022 | $1.63B | +$404.00K | +0.02% |
| Quarter ended Jun 2022 | $1.63B | +$80.28M | +5.19% |
| Quarter ended Mar 2022 | $1.55B | +$364.00K | +0.02% |
| Quarter ended Dec 2021 | $1.55B | +$300.00K | +0.02% |
| Quarter ended Sep 2021 | $1.55B | −$439.92M | -22.15% |
| Quarter ended Jun 2021 | $1.99B | +$317.79M | +19.05% |
| Quarter ended Mar 2021 | $1.67B | +$436.00K | +0.03% |
| Quarter ended Dec 2020 | $1.67B | +$380.00K | +0.02% |
| Quarter ended Sep 2020 | $1.67B | +$395.40M | +31.08% |
| Quarter ended Jun 2020 | $1.27B | −$74.69M | -5.55% |
| Quarter ended Mar 2020 | $1.35B | −$2.19M | -0.16% |
| Quarter ended Dec 2019 | $1.35B | −$2.20M | -0.16% |
| Quarter ended Sep 2019 | $1.35B | −$2.21M | -0.16% |
| Quarter ended Jun 2019 | $1.35B | −$2.21M | -0.16% |
| Quarter ended Mar 2019 | $1.36B | −$1.58M | -0.12% |
| Quarter ended Dec 2018 | $1.36B | −$1.76M | -0.13% |
| Quarter ended Sep 2018 | $1.36B | +$541.47M | +66.24% |
| Quarter ended Jun 2018 | $817.47M | −$313.74M | -27.73% |
| Quarter ended Mar 2018 | $1.13B | −$986.00K | -0.09% |
| Quarter ended Dec 2017 | $1.13B | +$1.40M | +0.12% |
| Quarter ended Sep 2017 | $1.13B | −$990.00K | -0.09% |
| Quarter ended Jun 2017 | $1.13B | −$995.00K | -0.09% |
| Quarter ended Mar 2017 | $1.13B | −$374.00K | -0.03% |
| Quarter ended Dec 2016 | $1.13B | −$379.00K | -0.03% |
| Quarter ended Sep 2016 | $1.13B | −$384.00K | -0.03% |
| Quarter ended Jun 2016 | $1.13B | +$389.98M | +52.42% |
| Quarter ended Mar 2016 | $743.95M | +$220.00K | +0.03% |
| Quarter ended Dec 2015 | $743.73M | +$233.00K | +0.03% |
| Quarter ended Sep 2015 | $743.50M | +$200.00K | +0.03% |
| Quarter ended Jun 2015 | $743.30M | −$249.20M | -25.11% |
| Quarter ended Mar 2015 | $992.50M | +$370.00K | +0.04% |
| Quarter ended Dec 2014 | $992.13M | +$330.00K | +0.03% |
| Quarter ended Sep 2014 | $991.80M | +$300.00K | +0.03% |
| Quarter ended Jun 2014 | $991.50M | +$300.00K | +0.03% |
| Quarter ended Mar 2014 | $991.20M | +$335.00K | +0.03% |
| Quarter ended Dec 2013 | $990.87M | +$265.00K | +0.03% |
| Quarter ended Sep 2013 | $990.60M | +$300.00K | +0.03% |
| Quarter ended Jun 2013 | $990.30M | +$300.00K | +0.03% |
| Quarter ended Mar 2013 | $990.00M | +$314.00K | +0.03% |
| Quarter ended Dec 2012 | $989.69M | +$24.39M | +2.53% |
| Quarter ended Sep 2012 | $965.29M | +$174.23M | +22.02% |
| Quarter ended Jun 2012 | $791.07M | +$249.00K | +0.03% |
| Quarter ended Mar 2012 | $790.82M | +$246.00K | +0.03% |
| Quarter ended Dec 2011 | $790.57M | +$236.00K | +0.03% |
| Quarter ended Sep 2011 | $790.34M | +$234.00K | +0.03% |
| Quarter ended Jun 2011 | $790.10M | +$230.00K | +0.03% |
| Quarter ended Mar 2011 | $789.87M | +$228.00K | +0.03% |
| Quarter ended Dec 2010 | $789.64M | +$643.00K | +0.08% |
| Quarter ended Sep 2010 | $789.00M | −$124.63M | -13.64% |
| Quarter ended Jun 2010 | $913.63M | −$7.05M | -0.77% |
| Quarter ended Mar 2010 | $920.68M | +$213.00K | +0.02% |
| Quarter ended Dec 2009 | $920.47M | +$204.00K | +0.02% |
| Quarter ended Sep 2009 | $920.27M | +$202.00K | +0.02% |
| Quarter ended Jun 2009 | $920.07M | +$296.45M | +47.54% |
| Quarter ended Mar 2009 | $623.61M | +$143.00K | +0.02% |
| Quarter ended Dec 2008 | $623.47M | +$136.00K | +0.02% |
| Quarter ended Sep 2008 | $623.33M | +$25.07M | +4.19% |
| Quarter ended Jun 2008 | $598.26M | −$124.29M | -17.20% |
| Quarter ended Mar 2008 | $722.56M | +$126.00K | +0.02% |
| Quarter ended Dec 2007 | $722.43M | +$120.00K | +0.02% |
| Quarter ended Sep 2007 | $722.31M | +$120.00K | +0.02% |
| Quarter ended Jun 2007 | $722.19M | +$118.00K | +0.02% |
| Quarter ended Mar 2007 | $722.08M | +$117.00K | +0.02% |
| Quarter ended Dec 2006 | $721.96M | −$150.98M | -17.30% |
| Quarter ended Sep 2006 | $872.94M | +$309.00K | +0.04% |
| Quarter ended Jun 2006 | $872.63M | +$362.92M | +71.20% |
| Quarter ended Mar 2006 | $509.71M | −$132.00K | -0.03% |
| Quarter ended Dec 2005 | $509.84M | −$180.56M | -26.15% |
| Quarter ended Sep 2005 | $690.40M | −$2.57M | -0.37% |
| Quarter ended Jun 2005 | $692.96M | +$964.00K | +0.14% |
| Quarter ended Mar 2005 | $692.00M | −$4.62M | -0.66% |
| Quarter ended Dec 2004 | $696.62M | +$152.73M | +28.08% |
| Quarter ended Sep 2004 | $543.89M | +$4.96M | +0.92% |
| Quarter ended Jun 2004 | $538.93M | −$7.77M | -1.42% |
| Quarter ended Mar 2004 | $546.70M | −$153.30M | -21.90% |
| Quarter ended Dec 2003 | $700.00M | +$2.30M | +0.33% |
| Quarter ended Sep 2003 | $697.70M | +$143.44M | +25.88% |
| Quarter ended Jun 2003 | $554.25M | +$751.00K | +0.14% |
| Quarter ended Mar 2003 | $553.50M | +$1.94M | +0.35% |
| Quarter ended Dec 2002 | $551.56M | −$568.00K | -0.10% |
| Quarter ended Sep 2002 | $552.13M | +$11.38M | +2.10% |
| Quarter ended Jun 2002 | $540.75M | N/A | N/A |
