The latest quarterly long-term debt is $3.68 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.
$3.68B
$3.68 Billion
+0.03%
vs. $3.67B prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.68B | +$1.00M | +0.03% |
| Quarter ended Mar 2026 | $3.67B | −$597.00M | -13.97% |
| Quarter ended Dec 2025 | $4.27B | −$1.33B | -23.81% |
| Quarter ended Sep 2025 | $5.61B | −$20.00M | -0.36% |
| Quarter ended Jun 2025 | $5.63B | +$1.71B | +43.47% |
| Quarter ended Mar 2025 | $3.92B | +$596.00M | +17.92% |
| Quarter ended Dec 2024 | $3.33B | +$639.00M | +23.78% |
| Quarter ended Sep 2024 | $2.69B | +$3.00M | +0.11% |
| Quarter ended Jun 2024 | $2.68B | +$380.00M | +16.49% |
| Quarter ended Mar 2024 | $2.30B | −$1.00M | -0.04% |
| Quarter ended Dec 2023 | $2.31B | −$744.00M | -24.40% |
| Quarter ended Sep 2023 | $3.05B | −$4.00M | -0.13% |
| Quarter ended Jun 2023 | $3.05B | +$599.00M | +24.41% |
| Quarter ended Mar 2023 | $2.45B | +$1.00M | +0.04% |
| Quarter ended Dec 2022 | $2.45B | −$697.00M | -22.13% |
| Quarter ended Sep 2022 | $3.15B | −$648.00M | -17.06% |
| Quarter ended Jun 2022 | $3.80B | −$17.00M | -0.45% |
| Quarter ended Mar 2022 | $3.81B | −$153.00M | -3.86% |
| Quarter ended Dec 2021 | $3.97B | +$990.00M | +33.24% |
| Quarter ended Sep 2021 | $2.98B | −$8.00M | -0.27% |
| Quarter ended Jun 2021 | $2.99B | +$4.00M | +0.13% |
| Quarter ended Mar 2021 | $2.98B | −$2.00M | -0.07% |
| Quarter ended Dec 2020 | $2.98B | +$3.00M | +0.10% |
| Quarter ended Sep 2020 | $2.98B | +$490.00M | +19.67% |
| Quarter ended Jun 2020 | $2.49B | +$889.00M | +55.49% |
| Quarter ended Mar 2020 | $1.60B | −$10.00M | -0.62% |
| Quarter ended Dec 2019 | $1.61B | +$0 | 0.00% |
| Quarter ended Sep 2019 | $1.61B | −$9.00M | -0.56% |
| Quarter ended Jun 2019 | $1.62B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $1.62B | −$2.00M | -0.12% |
| Quarter ended Dec 2018 | $1.62B | +$1.00M | +0.06% |
| Quarter ended Sep 2018 | $1.62B | +$193.00M | +13.51% |
| Quarter ended Jun 2018 | $1.43B | −$10.00M | -0.69% |
| Quarter ended Mar 2018 | $1.44B | −$1.00M | -0.07% |
| Quarter ended Dec 2017 | $1.44B | −$4.00M | -0.28% |
| Quarter ended Sep 2017 | $1.44B | −$2.00M | -0.14% |
| Quarter ended Jun 2017 | $1.45B | +$1.00M | +0.07% |
| Quarter ended Mar 2017 | $1.45B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $1.45B | −$2.00M | -0.14% |
| Quarter ended Sep 2016 | $1.45B | −$8.00M | -0.55% |
| Quarter ended Jun 2016 | $1.46B | +$14.00M | +0.97% |
| Quarter ended Mar 2016 | $1.44B | +$399.00M | +38.29% |
| Quarter ended Dec 2015 | $1.04B | −$17.00M | -1.61% |
| Quarter ended Sep 2015 | $1.06B | −$260.00M | -19.71% |
| Quarter ended Jun 2015 | $1.32B | −$51.00M | -3.72% |
| Quarter ended Mar 2015 | $1.37B | −$11.00M | -0.80% |
| Quarter ended Dec 2014 | $1.38B | +$89.00M | +6.89% |
| Quarter ended Sep 2014 | $1.29B | −$6.00M | -0.46% |
| Quarter ended Jun 2014 | $1.30B | +$5.00M | +0.39% |
| Quarter ended Mar 2014 | $1.29B | +$4.00M | +0.31% |
| Quarter ended Dec 2013 | $1.29B | +$6.00M | +0.47% |
| Quarter ended Sep 2013 | $1.28B | +$18.00M | +1.42% |
| Quarter ended Jun 2013 | $1.26B | +$37.00M | +3.01% |
| Quarter ended Mar 2013 | $1.23B | −$1.00M | -0.08% |
| Quarter ended Dec 2012 | $1.23B | +$10.00M | +0.82% |
| Quarter ended Sep 2012 | $1.22B | −$1.00M | -0.08% |
| Quarter ended Jun 2012 | $1.22B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $1.22B | −$1.00M | -0.08% |
| Quarter ended Dec 2011 | $1.22B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $1.22B | +$507.00M | +71.01% |
| Quarter ended Jun 2011 | $714.00M | +$2.00M | +0.28% |
| Quarter ended Mar 2011 | $712.00M | −$804.00M | -53.03% |
| Quarter ended Dec 2010 | $1.52B | +$32.00M | +2.16% |
| Quarter ended Sep 2010 | $1.48B | −$62.00M | -4.01% |
| Quarter ended Jun 2010 | $1.55B | −$79.00M | -4.86% |
| Quarter ended Mar 2010 | $1.63B | +$5.00M | +0.31% |
| Quarter ended Dec 2009 | $1.62B | +$56.00M | +3.58% |
| Quarter ended Sep 2009 | $1.56B | +$969.00M | +162.86% |
| Quarter ended Jun 2009 | $595.00M | −$1.28B | -68.25% |
| Quarter ended Dec 2008 | $1.87B | N/A | N/A |
