The latest quarterly long-term debt is $3.04 Billion with a quarter-over-quarter change of -1.74%. 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.
$3.04B
$3.04 Billion
-1.74%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.04B | −$53.70M | -1.74% |
| Quarter ended Mar 2026 | $3.09B | +$327.00M | +11.81% |
| Quarter ended Dec 2025 | $2.77B | −$550.90M | -16.60% |
| Quarter ended Sep 2025 | $3.32B | −$2.10M | -0.06% |
| Quarter ended Jun 2025 | $3.32B | −$10.60M | -0.32% |
| Quarter ended Mar 2025 | $3.33B | −$49.30M | -1.46% |
| Quarter ended Dec 2024 | $3.38B | −$81.80M | -2.36% |
| Quarter ended Sep 2024 | $3.46B | +$1.20M | +0.03% |
| Quarter ended Jun 2024 | $3.46B | +$494.50M | +16.67% |
| Quarter ended Mar 2024 | $2.97B | +$1.10M | +0.04% |
| Quarter ended Dec 2023 | $2.97B | −$688.80M | -18.85% |
| Quarter ended Oct 2023 | $3.65B | −$13.90M | -0.38% |
| Quarter ended Jul 2023 | $3.67B | −$13.90M | -0.38% |
| Quarter ended Apr 2023 | $3.68B | −$28.80M | -0.78% |
| Quarter ended Dec 2022 | $3.71B | −$13.90M | -0.37% |
| Quarter ended Sep 2022 | $3.73B | −$13.90M | -0.37% |
| Quarter ended Jun 2022 | $3.74B | +$1.10M | +0.03% |
| Quarter ended Mar 2022 | $3.74B | −$86.30M | -2.26% |
| Quarter ended Dec 2021 | $3.82B | −$153.20M | -3.85% |
| Quarter ended Sep 2021 | $3.98B | −$411.30M | -9.37% |
| Quarter ended Jun 2021 | $4.39B | −$285.40M | -6.11% |
| Quarter ended Mar 2021 | $4.67B | +$14.10M | +0.30% |
| Quarter ended Dec 2020 | $4.66B | −$117.81M | -2.47% |
| Quarter ended Sep 2020 | $4.78B | −$24.70M | -0.51% |
| Quarter ended Jun 2020 | $4.80B | −$353.78M | -6.86% |
| Quarter ended Mar 2020 | $5.16B | +$1.11B | +27.43% |
| Quarter ended Dec 2019 | $4.05B | +$2.35B | +138.56% |
| Quarter ended Sep 2019 | $1.70B | +$371.00K | +0.02% |
| Quarter ended Jun 2019 | $1.70B | +$371.00K | +0.02% |
| Quarter ended Mar 2019 | $1.70B | +$370.00K | +0.02% |
| Quarter ended Dec 2018 | $1.70B | +$371.00K | +0.02% |
| Quarter ended Sep 2018 | $1.69B | +$371.00K | +0.02% |
| Quarter ended Jul 2018 | $1.69B | +$373.00K | +0.02% |
| Quarter ended Apr 2018 | $1.69B | +$368.00K | +0.02% |
| Quarter ended Dec 2017 | $1.69B | +$348.00K | +0.02% |
| Quarter ended Oct 2017 | $1.69B | +$494.15M | +41.21% |
| Quarter ended Jul 2017 | $1.20B | +$218.00K | +0.02% |
| Quarter ended Apr 2017 | $1.20B | +$217.00K | +0.02% |
| Quarter ended Dec 2016 | $1.20B | +$218.00K | +0.02% |
| Quarter ended Sep 2016 | $1.20B | −$349.29M | -22.57% |
| Quarter ended Jun 2016 | $1.55B | +$319.00K | +0.02% |
| Quarter ended Mar 2016 | $1.55B | +$319.00K | +0.02% |
| Quarter ended Dec 2015 | $1.55B | −$12.78M | -0.82% |
| Quarter ended Sep 2015 | $1.56B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.56B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $1.56B | +$14.04M | +0.91% |
| Quarter ended Dec 2014 | $1.55B | −$14.04M | -0.90% |
| Quarter ended Sep 2014 | $1.56B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.56B | +$600.00M | +62.51% |
| Quarter ended Mar 2014 | $959.89M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $959.89M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $959.89M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $959.89M | −$434.49M | -31.16% |
| Quarter ended Mar 2013 | $1.39B | −$2.03M | -0.15% |
| Quarter ended Dec 2012 | $1.40B | −$2.48M | -0.18% |
| Quarter ended Sep 2012 | $1.40B | −$651.00K | -0.05% |
| Quarter ended Jul 2012 | $1.40B | −$1.39M | -0.10% |
| Quarter ended Apr 2012 | $1.40B | +$70.00K | +0.00% |
| Quarter ended Dec 2011 | $1.40B | −$4.20M | -0.30% |
| Quarter ended Sep 2011 | $1.41B | +$2.04M | +0.15% |
| Quarter ended Jun 2011 | $1.40B | +$6.34M | +0.45% |
| Quarter ended Mar 2011 | $1.40B | −$986.00K | -0.07% |
| Quarter ended Dec 2010 | $1.40B | −$6.88M | -0.49% |
| Quarter ended Sep 2010 | $1.40B | +$7.58M | +0.54% |
| Quarter ended Jun 2010 | $1.40B | +$6.50M | +0.47% |
| Quarter ended Mar 2010 | $1.39B | +$258.49M | +22.83% |
| Quarter ended Dec 2009 | $1.13B | −$2.73M | -0.24% |
| Quarter ended Sep 2009 | $1.13B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $1.13B | +$425.00M | +59.88% |
| Quarter ended Mar 2009 | $709.72M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $709.72M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $709.72M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $709.72M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $709.72M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $709.72M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $709.72M | +$215.06M | +43.48% |
| Quarter ended Jul 2007 | $494.66M | −$206.00K | -0.04% |
| Quarter ended Apr 2007 | $494.86M | −$53.00K | -0.01% |
| Quarter ended Dec 2006 | $494.92M | −$72.00K | -0.01% |
| Quarter ended Oct 2006 | $494.99M | +$630.00K | +0.13% |
| Quarter ended Jul 2006 | $494.36M | −$512.00K | -0.10% |
| Quarter ended Apr 2006 | $494.87M | −$748.00K | -0.15% |
| Quarter ended Dec 2005 | $495.62M | +$249.14M | +101.08% |
| Quarter ended Sep 2005 | $246.48M | −$1.07M | -0.43% |
| Quarter ended Jun 2005 | $247.55M | −$18.69M | -7.02% |
| Quarter ended Mar 2005 | $266.24M | −$36.46M | -12.04% |
| Quarter ended Dec 2004 | $302.70M | −$329.71M | -52.14% |
| Quarter ended Sep 2004 | $632.41M | −$18.87M | -2.90% |
| Quarter ended Jun 2004 | $651.28M | −$34.91M | -5.09% |
| Quarter ended Mar 2004 | $686.19M | −$680.00K | -0.10% |
| Quarter ended Dec 2003 | $686.87M | −$170.06M | -19.85% |
| Quarter ended Sep 2003 | $856.93M | −$4.35M | -0.50% |
| Quarter ended Jun 2003 | $861.28M | +$4.34M | +0.51% |
| Quarter ended Mar 2003 | $856.94M | −$338.00K | -0.04% |
| Quarter ended Dec 2002 | $857.27M | +$1.02M | +0.12% |
| Quarter ended Sep 2002 | $856.26M | N/A | N/A |
