The latest quarterly long-term debt is $2.72 Billion with a quarter-over-quarter change of +13.03%. 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.
$2.72B
$2.72 Billion
+13.03%
vs. $2.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.72B | +$314.00M | +13.03% |
| Quarter ended Mar 2026 | $2.41B | −$254.00M | -9.54% |
| Quarter ended Dec 2025 | $2.66B | +$296.00M | +12.51% |
| Quarter ended Sep 2025 | $2.37B | +$26.00M | +1.11% |
| Quarter ended Jun 2025 | $2.34B | +$63.00M | +2.77% |
| Quarter ended Mar 2025 | $2.28B | −$1.00M | -0.04% |
| Quarter ended Dec 2024 | $2.28B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $2.28B | +$496.00M | +27.82% |
| Quarter ended Jun 2024 | $1.78B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $1.78B | −$483.00M | -21.32% |
| Quarter ended Dec 2023 | $2.27B | +$6.00M | +0.27% |
| Quarter ended Sep 2023 | $2.26B | −$15.00M | -0.66% |
| Quarter ended Jun 2023 | $2.27B | −$3.00M | -0.13% |
| Quarter ended Mar 2023 | $2.28B | −$6.00M | -0.26% |
| Quarter ended Dec 2022 | $2.28B | −$10.00M | -0.44% |
| Quarter ended Sep 2022 | $2.29B | −$15.00M | -0.65% |
| Quarter ended Jun 2022 | $2.31B | −$29.00M | -1.24% |
| Quarter ended Mar 2022 | $2.34B | −$24.00M | -1.02% |
| Quarter ended Dec 2021 | $2.36B | −$10.00M | -0.42% |
| Quarter ended Sep 2021 | $2.37B | −$3.00M | -0.13% |
| Quarter ended Jun 2021 | $2.38B | +$2.00M | +0.08% |
| Quarter ended Mar 2021 | $2.37B | −$16.00M | -0.67% |
| Quarter ended Dec 2020 | $2.39B | +$1.00M | +0.04% |
| Quarter ended Sep 2020 | $2.39B | −$913.00M | -27.66% |
| Quarter ended Jun 2020 | $3.30B | −$2.00M | -0.06% |
| Quarter ended Mar 2020 | $3.30B | +$1.39B | +72.57% |
| Quarter ended Dec 2019 | $1.91B | −$4.00M | -0.21% |
| Quarter ended Sep 2019 | $1.92B | −$162.00M | -7.79% |
| Quarter ended Jun 2019 | $2.08B | +$3.00M | +0.14% |
| Quarter ended Mar 2019 | $2.08B | −$13.00M | -0.62% |
| Quarter ended Dec 2018 | $2.09B | −$58.40M | -2.72% |
| Quarter ended Sep 2018 | $2.15B | −$61.96M | -2.80% |
| Quarter ended Jun 2018 | $2.21B | −$34.05M | -1.52% |
| Quarter ended Mar 2018 | $2.24B | −$3.59M | -0.16% |
| Quarter ended Dec 2017 | $2.25B | −$22.00M | -0.97% |
| Quarter ended Sep 2017 | $2.27B | +$2.13M | +0.09% |
| Quarter ended Jun 2017 | $2.27B | +$420.15M | +22.74% |
| Quarter ended Mar 2017 | $1.85B | +$6.77M | +0.37% |
| Quarter ended Dec 2016 | $1.84B | −$33.19M | -1.77% |
| Quarter ended Sep 2016 | $1.87B | +$108.32M | +6.13% |
| Quarter ended Jun 2016 | $1.77B | +$378.69M | +27.30% |
| Quarter ended Mar 2016 | $1.39B | −$1.29M | -0.09% |
| Quarter ended Dec 2015 | $1.39B | −$62.21M | -4.29% |
| Quarter ended Sep 2015 | $1.45B | +$101.98M | +7.56% |
| Quarter ended Jun 2015 | $1.35B | +$977.57M | +263.45% |
| Quarter ended Mar 2015 | $371.07M | −$32.26M | -8.00% |
| Quarter ended Dec 2014 | $403.33M | +$18.14M | +4.71% |
| Quarter ended Sep 2014 | $385.19M | −$47.29M | -10.94% |
| Quarter ended Jun 2014 | $432.49M | −$5.58M | -1.27% |
| Quarter ended Mar 2014 | $438.07M | −$7.45M | -1.67% |
| Quarter ended Dec 2013 | $445.51M | −$2.61M | -0.58% |
| Quarter ended Sep 2013 | $448.13M | −$4.32M | -0.96% |
| Quarter ended Jun 2013 | $452.45M | −$2.08M | -0.46% |
| Quarter ended Mar 2013 | $454.53M | −$12.52M | -2.68% |
| Quarter ended Dec 2012 | $467.05M | −$12.65M | -2.64% |
| Quarter ended Sep 2012 | $479.70M | +$6.20M | +1.31% |
| Quarter ended Jun 2012 | $473.50M | +$281.95M | +147.19% |
| Quarter ended Mar 2012 | $191.55M | +$16.50M | +9.42% |
| Quarter ended Dec 2011 | $175.06M | +$11.64M | +7.12% |
| Quarter ended Sep 2011 | $163.42M | −$37.05M | -18.48% |
| Quarter ended Jun 2011 | $200.47M | −$212.87M | -51.50% |
| Quarter ended Mar 2011 | $413.34M | −$7.11M | -1.69% |
| Quarter ended Dec 2010 | $420.45M | −$7.05M | -1.65% |
| Quarter ended Sep 2010 | $427.50M | +$14.78M | +3.58% |
| Quarter ended Jun 2010 | $412.71M | −$12.29M | -2.89% |
| Quarter ended Mar 2010 | $425.00M | −$12.50M | -2.86% |
| Quarter ended Dec 2009 | $437.50M | −$17.39M | -3.82% |
| Quarter ended Sep 2009 | $454.89M | −$12.50M | -2.67% |
| Quarter ended Jun 2009 | $467.39M | −$12.50M | -2.60% |
| Quarter ended Mar 2009 | $479.89M | −$8.33M | -1.71% |
| Quarter ended Dec 2008 | $488.23M | −$8.33M | -1.68% |
| Quarter ended Sep 2008 | $496.56M | −$8.33M | -1.65% |
| Quarter ended Jun 2008 | $504.89M | +$500.00M | +10214.50% |
| Quarter ended Mar 2008 | $4.89M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $4.89M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $4.89M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $4.89M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $4.89M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $4.89M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $4.89M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $4.89M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $4.89M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $4.89M | +$4.89M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$4.89M | -100.00% |
| Quarter ended Sep 2004 | $4.89M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $4.89M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $4.89M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $4.89M | −$134.07M | -96.48% |
| Quarter ended Sep 2003 | $138.96M | −$200.00K | -0.14% |
| Quarter ended Jun 2003 | $139.16M | +$11.60M | +9.09% |
| Quarter ended Mar 2003 | $127.56M | +$7.87M | +6.58% |
| Quarter ended Dec 2002 | $119.69M | +$1.05M | +0.89% |
| Quarter ended Sep 2002 | $118.64M | N/A | N/A |
