The latest quarterly long-term debt is $2.70 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.70B
$2.70 Billion
+0.04%
vs. $2.70B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.70B | +$1.00M | +0.04% |
| Quarter ended Mar 2026 | $2.70B | −$222.00M | -7.59% |
| Quarter ended Dec 2025 | $2.92B | +$225.00M | +8.34% |
| Quarter ended Sep 2025 | $2.70B | −$2.00M | -0.07% |
| Quarter ended Jun 2025 | $2.70B | +$1.00M | +0.04% |
| Quarter ended Mar 2025 | $2.70B | −$1.00M | -0.04% |
| Quarter ended Dec 2024 | $2.70B | +$991.00M | +57.99% |
| Quarter ended Sep 2024 | $1.71B | −$6.00M | -0.35% |
| Quarter ended Jun 2024 | $1.72B | −$520.00M | -23.27% |
| Quarter ended Mar 2024 | $2.23B | +$21.00M | +0.95% |
| Quarter ended Dec 2023 | $2.21B | +$1.00M | +0.05% |
| Quarter ended Sep 2023 | $2.21B | −$183.00M | -7.64% |
| Quarter ended Jun 2023 | $2.40B | −$102.00M | -4.08% |
| Quarter ended Mar 2023 | $2.50B | −$8.00M | -0.32% |
| Quarter ended Dec 2022 | $2.51B | −$99.00M | -3.80% |
| Quarter ended Sep 2022 | $2.60B | −$497.00M | -16.02% |
| Quarter ended Jun 2022 | $3.10B | −$98.00M | -3.06% |
| Quarter ended Mar 2022 | $3.20B | −$98.00M | -2.97% |
| Quarter ended Dec 2021 | $3.30B | −$23.00M | -0.69% |
| Quarter ended Sep 2021 | $3.32B | +$1.63B | +96.63% |
| Quarter ended Jun 2021 | $1.69B | +$1.00M | +0.06% |
| Quarter ended Mar 2021 | $1.69B | +$2.00M | +0.12% |
| Quarter ended Dec 2020 | $1.69B | −$592.00M | -25.99% |
| Quarter ended Sep 2020 | $2.28B | +$2.00M | +0.09% |
| Quarter ended Jun 2020 | $2.28B | +$609.00M | +36.53% |
| Quarter ended Mar 2020 | $1.67B | +$381.00M | +29.63% |
| Quarter ended Dec 2019 | $1.29B | −$263.00M | -16.98% |
| Quarter ended Sep 2019 | $1.55B | −$149.00M | -8.78% |
| Quarter ended Jun 2019 | $1.70B | +$202.00M | +13.50% |
| Quarter ended Mar 2019 | $1.50B | +$213.00M | +16.60% |
| Quarter ended Dec 2018 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Sep 2018 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Jun 2018 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Mar 2018 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Dec 2017 | $1.28B | −$3.00M | -0.23% |
| Quarter ended Sep 2017 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Jun 2017 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Mar 2017 | $1.28B | +$2.00M | +0.16% |
| Quarter ended Dec 2016 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Sep 2016 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Jun 2016 | $1.28B | +$1.00M | +0.08% |
| Quarter ended Mar 2016 | $1.27B | +$2.00M | +0.16% |
| Quarter ended Dec 2015 | $1.27B | −$32.00M | -2.45% |
| Quarter ended Sep 2015 | $1.30B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.30B | −$287.00M | -18.03% |
| Quarter ended Mar 2015 | $1.59B | +$30.00M | +1.92% |
| Quarter ended Dec 2014 | $1.56B | −$88.00M | -5.33% |
| Quarter ended Sep 2014 | $1.65B | −$29.00M | -1.73% |
| Quarter ended Jun 2014 | $1.68B | −$21.00M | -1.24% |
| Quarter ended Mar 2014 | $1.70B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.70B | −$43.00M | -2.47% |
| Quarter ended Sep 2013 | $1.74B | −$22.00M | -1.25% |
| Quarter ended Jun 2013 | $1.76B | −$14.00M | -0.79% |
| Quarter ended Mar 2013 | $1.78B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.78B | −$15.00M | -0.84% |
| Quarter ended Sep 2012 | $1.79B | −$14.00M | -0.77% |
| Quarter ended Jun 2012 | $1.81B | −$14.00M | -0.77% |
| Quarter ended Mar 2012 | $1.82B | −$8.00M | -0.44% |
| Quarter ended Dec 2011 | $1.83B | −$7.00M | -0.38% |
| Quarter ended Sep 2011 | $1.84B | −$7.00M | -0.38% |
| Quarter ended Jun 2011 | $1.84B | −$7.00M | -0.38% |
| Quarter ended Mar 2011 | $1.85B | N/A | N/A |
