The latest quarterly long-term debt is $2.50 Billion with a quarter-over-quarter change of -0.08%. 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.
$2.50B
$2.50 Billion
-0.08%
vs. $2.50B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $2.50B | −$2.10M | -0.08% |
| Quarter ended Sep 2025 | $2.50B | −$4.00M | -0.16% |
| Quarter ended Jun 2025 | $2.51B | +$47.70M | +1.94% |
| Quarter ended Mar 2025 | $2.46B | −$17.90M | -0.72% |
| Quarter ended Dec 2024 | $2.48B | −$17.90M | -0.72% |
| Quarter ended Sep 2024 | $2.50B | −$8.50M | -0.34% |
| Quarter ended Jun 2024 | $2.51B | −$8.50M | -0.34% |
| Quarter ended Mar 2024 | $2.51B | −$8.60M | -0.34% |
| Quarter ended Dec 2023 | $2.52B | −$8.50M | -0.34% |
| Quarter ended Sep 2023 | $2.53B | −$258.10M | -9.25% |
| Quarter ended Jul 2023 | $2.79B | −$8.40M | -0.30% |
| Quarter ended Apr 2023 | $2.80B | −$8.50M | -0.30% |
| Quarter ended Dec 2022 | $2.81B | −$2.20M | -0.08% |
| Quarter ended Sep 2022 | $2.81B | −$6.20M | -0.22% |
| Quarter ended Jun 2022 | $2.81B | +$1.20M | +0.04% |
| Quarter ended Mar 2022 | $2.81B | −$6.20M | -0.22% |
| Quarter ended Dec 2021 | $2.82B | +$107.40M | +3.96% |
| Quarter ended Sep 2021 | $2.71B | +$57.50M | +2.17% |
| Quarter ended Jun 2021 | $2.65B | −$17.40M | -0.65% |
| Quarter ended Mar 2021 | $2.67B | −$17.40M | -0.65% |
| Quarter ended Dec 2020 | $2.69B | −$24.40M | -0.90% |
| Quarter ended Sep 2020 | $2.71B | −$17.40M | -0.64% |
| Quarter ended Jun 2020 | $2.73B | −$18.00M | -0.65% |
| Quarter ended Mar 2020 | $2.75B | −$20.10M | -0.73% |
| Quarter ended Dec 2019 | $2.77B | −$14.20M | -0.51% |
| Quarter ended Sep 2019 | $2.78B | −$8.00M | -0.29% |
| Quarter ended Jun 2019 | $2.79B | −$8.10M | -0.29% |
| Quarter ended Mar 2019 | $2.80B | −$8.20M | -0.29% |
| Quarter ended Dec 2018 | $2.81B | +$103.30M | +3.82% |
| Quarter ended Sep 2018 | $2.70B | −$17.30M | -0.64% |
| Quarter ended Jun 2018 | $2.72B | −$17.30M | -0.63% |
| Quarter ended Mar 2018 | $2.74B | −$18.50M | -0.67% |
| Quarter ended Dec 2017 | $2.76B | +$585.60M | +26.96% |
| Quarter ended Sep 2017 | $2.17B | −$35.50M | -1.61% |
| Quarter ended Jul 2017 | $2.21B | −$26.20M | -1.17% |
| Quarter ended Apr 2017 | $2.23B | −$381.80M | -14.60% |
| Quarter ended Dec 2016 | $2.62B | −$433.80M | -14.23% |
| Quarter ended Sep 2016 | $3.05B | −$39.40M | -1.28% |
| Quarter ended Jun 2016 | $3.09B | −$9.20M | -0.30% |
| Quarter ended Mar 2016 | $3.10B | −$141.10M | -4.36% |
| Quarter ended Dec 2015 | $3.24B | +$18.10M | +0.56% |
| Quarter ended Sep 2015 | $3.22B | −$49.80M | -1.52% |
| Quarter ended Jun 2015 | $3.27B | −$87.30M | -2.60% |
| Quarter ended Mar 2015 | $3.36B | −$457.30M | -11.99% |
| Quarter ended Dec 2014 | $3.82B | −$337.80M | -8.13% |
| Quarter ended Sep 2014 | $4.15B | −$15.30M | -0.37% |
| Quarter ended Jun 2014 | $4.17B | −$15.46M | -0.37% |
| Quarter ended Mar 2014 | $4.18B | −$40.77M | -0.97% |
| Quarter ended Dec 2013 | $4.22B | −$17.37M | -0.41% |
| Quarter ended Sep 2013 | $4.24B | −$105.20M | -2.42% |
| Quarter ended Jun 2013 | $4.35B | −$203.72M | -4.48% |
| Quarter ended Mar 2013 | $4.55B | +$313.93M | +7.41% |
| Quarter ended Dec 2012 | $4.24B | −$734.09M | -14.77% |
| Quarter ended Sep 2012 | $4.97B | +$3.43B | +222.35% |
| Quarter ended Jun 2012 | $1.54B | +$15.12M | +0.99% |
| Quarter ended Mar 2012 | $1.53B | +$19.49M | +1.29% |
| Quarter ended Dec 2011 | $1.51B | +$18.95M | +1.27% |
| Quarter ended Sep 2011 | $1.49B | +$18.47M | +1.26% |
| Quarter ended Jun 2011 | $1.47B | +$18.23M | +1.26% |
| Quarter ended Mar 2011 | $1.45B | +$17.75M | +1.24% |
| Quarter ended Dec 2010 | $1.43B | −$12.92M | -0.89% |
| Quarter ended Sep 2010 | $1.45B | +$18.36M | +1.29% |
| Quarter ended Jun 2010 | $1.43B | +$18.16M | +1.29% |
| Quarter ended Mar 2010 | $1.41B | −$71.84M | -4.85% |
| Quarter ended Dec 2009 | $1.48B | −$31.51M | -2.08% |
| Quarter ended Sep 2009 | $1.51B | −$467.46M | -23.59% |
| Quarter ended Jun 2009 | $1.98B | −$99.51M | -4.78% |
| Quarter ended Mar 2009 | $2.08B | −$53.58M | -2.51% |
| Quarter ended Dec 2008 | $2.13B | −$28.00M | -1.29% |
| Quarter ended Sep 2008 | $2.16B | +$427.54M | +24.64% |
| Quarter ended Jun 2008 | $1.73B | −$89.98M | -4.93% |
| Quarter ended Mar 2008 | $1.82B | −$208.81M | -10.27% |
| Quarter ended Dec 2007 | $2.03B | +$2.02B | +21952.42% |
| Quarter ended Sep 2007 | $9.22M | +$2.16M | +30.55% |
| Quarter ended Jun 2007 | $7.06M | +$42.00K | +0.60% |
| Quarter ended Mar 2007 | $7.02M | +$1.17M | +20.08% |
| Quarter ended Dec 2006 | $5.85M | −$315.00K | -5.11% |
| Quarter ended Sep 2006 | $6.16M | −$1.76M | -22.21% |
| Quarter ended Jun 2006 | $7.92M | +$7.92M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$118.00K | -100.00% |
| Quarter ended Jun 2005 | $118.00K | −$118.00K | -50.00% |
| Quarter ended Mar 2005 | $236.00K | −$118.00K | -33.33% |
| Quarter ended Dec 2004 | $354.00K | −$118.00K | -25.00% |
| Quarter ended Sep 2004 | $472.00K | −$118.00K | -20.00% |
| Quarter ended Jun 2004 | $590.00K | −$118.00K | -16.67% |
| Quarter ended Mar 2004 | $708.00K | −$119.00K | -14.39% |
| Quarter ended Dec 2003 | $827.00K | −$723.00K | -46.65% |
| Quarter ended Sep 2003 | $1.55M | −$64.00K | -3.97% |
| Quarter ended Jun 2003 | $1.61M | −$213.00K | -11.66% |
| Quarter ended Mar 2003 | $1.83M | −$213.00K | -10.44% |
| Quarter ended Dec 2002 | $2.04M | −$228.00K | -10.05% |
| Quarter ended Sep 2002 | $2.27M | −$25.26M | -91.76% |
| Quarter ended Jun 2002 | $27.53M | −$207.00K | -0.75% |
| Quarter ended Mar 2002 | $27.74M | N/A | N/A |
