The latest quarterly long-term debt is $1.25 Billion with a quarter-over-quarter change of -0.53%. 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.
$1.25B
$1.25 Billion
-0.53%
vs. $1.26B prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.25B | −$6.72M | -0.53% |
| Quarter ended Dec 2025 | $1.26B | −$13.88M | -1.09% |
| Quarter ended Sep 2025 | $1.27B | +$62.22M | +5.13% |
| Quarter ended Jun 2025 | $1.21B | +$75.34M | +6.63% |
| Quarter ended Mar 2025 | $1.14B | −$14.69M | -1.28% |
| Quarter ended Dec 2024 | $1.15B | −$164.73M | -12.52% |
| Quarter ended Sep 2024 | $1.32B | −$47.20M | -3.46% |
| Quarter ended Jun 2024 | $1.36B | −$8.41M | -0.61% |
| Quarter ended Mar 2024 | $1.37B | −$8.43M | -0.61% |
| Quarter ended Dec 2023 | $1.38B | −$58.39M | -4.06% |
| Quarter ended Sep 2023 | $1.44B | −$58.42M | -3.90% |
| Quarter ended Jun 2023 | $1.50B | −$3.73M | -0.25% |
| Quarter ended Mar 2023 | $1.50B | +$158.90M | +11.84% |
| Quarter ended Dec 2022 | $1.34B | +$83.65M | +6.65% |
| Quarter ended Sep 2022 | $1.26B | −$28.49M | -2.21% |
| Quarter ended Jun 2022 | $1.29B | +$283.81M | +28.31% |
| Quarter ended Mar 2022 | $1.00B | +$135.56M | +15.63% |
| Quarter ended Dec 2021 | $867.13M | +$48.67M | +5.95% |
| Quarter ended Sep 2021 | $818.45M | +$1.78M | +0.22% |
| Quarter ended Jun 2021 | $816.67M | −$141.00K | -0.02% |
| Quarter ended Mar 2021 | $816.81M | +$105.00K | +0.01% |
| Quarter ended Dec 2020 | $816.70M | +$276.00K | +0.03% |
| Quarter ended Sep 2020 | $816.43M | +$447.00K | +0.05% |
| Quarter ended Jun 2020 | $815.98M | +$2.15M | +0.26% |
| Quarter ended Mar 2020 | $813.83M | +$195.00K | +0.02% |
| Quarter ended Dec 2019 | $813.63M | −$70.68M | -7.99% |
| Quarter ended Sep 2019 | $884.32M | +$839.00K | +0.09% |
| Quarter ended Jun 2019 | $883.48M | +$993.00K | +0.11% |
| Quarter ended Mar 2019 | $882.48M | +$25.36M | +2.96% |
| Quarter ended Dec 2018 | $857.13M | −$2.50M | -0.29% |
| Quarter ended Sep 2018 | $859.63M | −$48.44M | -5.33% |
| Quarter ended Jun 2018 | $908.07M | +$607.00K | +0.07% |
| Quarter ended Mar 2018 | $907.46M | +$911.00K | +0.10% |
| Quarter ended Dec 2017 | $906.55M | −$1.55M | -0.17% |
| Quarter ended Sep 2017 | $908.10M | −$99.13M | -9.84% |
| Quarter ended Jun 2017 | $1.01B | −$663.00K | -0.07% |
| Quarter ended Mar 2017 | $1.01B | +$1.14M | +0.11% |
| Quarter ended Dec 2016 | $1.01B | −$6.91M | -0.68% |
| Quarter ended Sep 2016 | $1.01B | −$21.16M | -2.05% |
| Quarter ended Jun 2016 | $1.03B | −$12.31M | -1.18% |
| Quarter ended Mar 2016 | $1.05B | +$10.01M | +0.97% |
| Quarter ended Dec 2015 | $1.04B | −$12.99M | -1.24% |
| Quarter ended Sep 2015 | $1.05B | +$14.89M | +1.44% |
| Quarter ended Jun 2015 | $1.04B | +$1.63M | +0.16% |
| Quarter ended Mar 2015 | $1.03B | −$48.49M | -4.48% |
| Quarter ended Dec 2014 | $1.08B | −$24.19M | -2.19% |
| Quarter ended Sep 2014 | $1.11B | −$48.02M | -4.16% |
| Quarter ended Jun 2014 | $1.15B | −$18.05M | -1.54% |
| Quarter ended Mar 2014 | $1.17B | −$2.98M | -0.25% |
| Quarter ended Dec 2013 | $1.18B | −$2.32M | -0.20% |
| Quarter ended Sep 2013 | $1.18B | +$342.00K | +0.03% |
| Quarter ended Jun 2013 | $1.18B | +$406.63M | +52.76% |
| Quarter ended Mar 2013 | $770.70M | −$28.32M | -3.54% |
| Quarter ended Dec 2012 | $799.02M | −$74.85M | -8.57% |
| Quarter ended Sep 2012 | $873.87M | −$1.65M | -0.19% |
| Quarter ended Jun 2012 | $875.51M | +$315.93M | +56.46% |
| Quarter ended Mar 2012 | $559.59M | −$15.41M | -2.68% |
| Quarter ended Dec 2011 | $575.00M | −$57.50M | -9.09% |
| Quarter ended Sep 2011 | $632.50M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $632.50M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $632.50M | −$24.73M | -3.76% |
| Quarter ended Dec 2010 | $657.23M | −$74.19M | -10.14% |
| Quarter ended Sep 2010 | $731.42M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $731.42M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $731.42M | −$321.04M | -30.50% |
| Quarter ended Dec 2009 | $1.05B | −$31.95M | -2.95% |
| Quarter ended Sep 2009 | $1.08B | −$4.38M | -0.40% |
| Quarter ended Jun 2009 | $1.09B | −$32.65M | -2.91% |
| Quarter ended Dec 2008 | $1.12B | N/A | N/A |
