The latest quarterly long-term debt is $3.98 Billion with a quarter-over-quarter change of +14.31%. 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.
$3.98B
$3.98 Billion
+14.31%
vs. $3.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.98B | +$497.76M | +14.31% |
| Quarter ended Mar 2026 | $3.48B | −$1.76B | -33.58% |
| Quarter ended Dec 2025 | $5.24B | +$1.49B | +39.83% |
| Quarter ended Sep 2025 | $3.75B | +$1.66M | +0.04% |
| Quarter ended Jun 2025 | $3.74B | −$31.74M | -0.84% |
| Quarter ended Mar 2025 | $3.78B | +$33.22M | +0.89% |
| Quarter ended Dec 2024 | $3.74B | −$64.31M | -1.69% |
| Quarter ended Sep 2024 | $3.81B | +$779.46M | +25.75% |
| Quarter ended Jun 2024 | $3.03B | −$2.12M | -0.07% |
| Quarter ended Mar 2024 | $3.03B | −$521.32M | -14.68% |
| Quarter ended Dec 2023 | $3.55B | +$587.48M | +19.82% |
| Quarter ended Sep 2023 | $2.96B | −$22.69M | -0.76% |
| Quarter ended Jun 2023 | $2.99B | −$108.18M | -3.50% |
| Quarter ended Mar 2023 | $3.09B | +$17.52M | +0.57% |
| Quarter ended Dec 2022 | $3.08B | −$154.87M | -4.79% |
| Quarter ended Sep 2022 | $3.23B | −$72.56M | -2.20% |
| Quarter ended Jun 2022 | $3.30B | −$83.63M | -2.47% |
| Quarter ended Mar 2022 | $3.39B | +$978.49M | +40.61% |
| Quarter ended Dec 2021 | $2.41B | −$23.18M | -0.95% |
| Quarter ended Sep 2021 | $2.43B | −$40.44M | -1.64% |
| Quarter ended Jun 2021 | $2.47B | +$14.96M | +0.61% |
| Quarter ended Mar 2021 | $2.46B | −$58.59M | -2.33% |
| Quarter ended Dec 2020 | $2.52B | −$184.00M | -6.81% |
| Quarter ended Sep 2020 | $2.70B | −$27.31M | -1.00% |
| Quarter ended Jun 2020 | $2.73B | +$1.54M | +0.06% |
| Quarter ended Mar 2020 | $2.73B | −$75.67M | -2.70% |
| Quarter ended Dec 2019 | $2.80B | +$6.18M | +0.22% |
| Quarter ended Sep 2019 | $2.80B | −$75.23M | -2.62% |
| Quarter ended Jun 2019 | $2.87B | +$481.86M | +20.17% |
| Quarter ended Mar 2019 | $2.39B | −$42.89M | -1.76% |
| Quarter ended Dec 2018 | $2.43B | −$31.32M | -1.27% |
| Quarter ended Sep 2018 | $2.46B | −$27.10M | -1.09% |
| Quarter ended Jun 2018 | $2.49B | −$73.56M | -2.87% |
| Quarter ended Mar 2018 | $2.56B | +$14.09M | +0.55% |
| Quarter ended Dec 2017 | $2.55B | +$2.00B | +363.64% |
| Quarter ended Sep 2017 | $550.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $550.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $550.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $550.00M | +$250.00M | +83.33% |
| Quarter ended Sep 2016 | $300.00M | +$50.00M | +20.00% |
| Quarter ended Jun 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Sep 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $500.00M | +$250.00M | +100.00% |
| Quarter ended Sep 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Sep 2012 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $500.00M | +$250.00M | +100.00% |
| Quarter ended Sep 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Sep 2010 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $500.00M | +$250.00M | +100.00% |
| Quarter ended Sep 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $250.00M | −$250.00M | -50.00% |
| Quarter ended Sep 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $500.00M | −$125.00M | -20.00% |
| Quarter ended Mar 2004 | $625.00M | −$108.00K | -0.02% |
| Quarter ended Dec 2003 | $625.11M | −$46.55M | -6.93% |
| Quarter ended Sep 2003 | $671.66M | −$24.00K | -0.00% |
| Quarter ended Jun 2003 | $671.68M | −$3.05M | -0.45% |
| Quarter ended Mar 2003 | $674.73M | −$63.00K | -0.01% |
| Quarter ended Dec 2002 | $674.80M | −$470.00K | -0.07% |
| Quarter ended Sep 2002 | $675.27M | N/A | N/A |
