The latest quarterly long-term debt is $1.42 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $1.42B.
$1.42B
$1.42 Billion
N/A
70
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.42B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.25B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.26B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.27B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.21B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.14B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.15B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.32B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $1.36B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.37B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.38B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.44B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.50B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.50B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.34B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.26B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.29B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.00B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $867.13M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $818.45M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $816.67M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $816.81M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $816.70M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $816.43M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $815.98M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $813.83M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $813.63M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $884.32M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $883.48M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $882.48M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $857.13M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $859.63M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $908.07M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $907.46M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $906.55M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $908.10M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.01B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $1.01B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.01B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.01B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.03B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $1.05B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.04B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.05B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.04B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.03B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.08B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.11B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.15B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.17B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.18B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.18B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.18B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $770.70M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $799.02M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $873.87M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $875.51M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $559.59M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $575.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $632.50M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $632.50M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $632.50M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $657.23M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $731.42M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $731.42M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $731.42M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $1.05B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $1.08B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $1.09B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.12B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
