The latest quarterly long-term debt is $1.86 Billion with a quarter-over-quarter change of -0.05%. 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.
$1.86B
$1.86 Billion
-0.05%
vs. $1.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.86B | −$919.00K | -0.05% |
| Quarter ended Mar 2026 | $1.86B | −$170.14M | -8.40% |
| Quarter ended Dec 2025 | $2.03B | −$140.89M | -6.50% |
| Quarter ended Sep 2025 | $2.17B | −$17.63M | -0.81% |
| Quarter ended Jun 2025 | $2.18B | −$48.78M | -2.18% |
| Quarter ended Mar 2025 | $2.23B | +$451.94M | +25.37% |
| Quarter ended Dec 2024 | $1.78B | −$508.00K | -0.03% |
| Quarter ended Sep 2024 | $1.78B | +$1.24B | +226.65% |
| Quarter ended Jun 2024 | $545.59M | +$148.00K | +0.03% |
| Quarter ended Mar 2024 | $545.44M | +$149.00K | +0.03% |
| Quarter ended Dec 2023 | $545.29M | +$148.00K | +0.03% |
| Quarter ended Sep 2023 | $545.14M | +$148.00K | +0.03% |
| Quarter ended Jun 2023 | $545.00M | +$2.26M | +0.42% |
| Quarter ended Mar 2023 | $542.73M | −$198.00K | -0.04% |
| Quarter ended Dec 2022 | $542.93M | +$322.00K | +0.06% |
| Quarter ended Sep 2022 | $542.61M | +$320.00K | +0.06% |
| Quarter ended Jun 2022 | $542.29M | +$321.00K | +0.06% |
| Quarter ended Mar 2022 | $541.97M | −$267.00K | -0.05% |
| Quarter ended Dec 2021 | $542.24M | +$239.00K | +0.04% |
| Quarter ended Sep 2021 | $542.00M | +$60.99M | +12.68% |
| Quarter ended Jun 2021 | $481.00M | −$645.00K | -0.13% |
| Quarter ended Mar 2021 | $481.65M | +$460.00K | +0.10% |
| Quarter ended Dec 2020 | $481.19M | +$460.00K | +0.10% |
| Quarter ended Sep 2020 | $480.73M | +$458.00K | +0.10% |
| Quarter ended Jun 2020 | $480.27M | +$458.00K | +0.10% |
| Quarter ended Mar 2020 | $479.81M | +$456.00K | +0.10% |
| Quarter ended Dec 2019 | $479.36M | −$1.00K | -0.00% |
| Quarter ended Sep 2019 | $479.36M | −$12.29M | -2.50% |
| Quarter ended Jun 2019 | $491.65M | +$424.00K | +0.09% |
| Quarter ended Mar 2019 | $491.23M | +$422.00K | +0.09% |
| Quarter ended Dec 2018 | $490.81M | −$3.16M | -0.64% |
| Quarter ended Sep 2018 | $493.97M | +$268.00K | +0.05% |
| Quarter ended Jun 2018 | $493.70M | +$267.00K | +0.05% |
| Quarter ended Mar 2018 | $493.43M | +$265.00K | +0.05% |
| Quarter ended Dec 2017 | $493.17M | +$266.00K | +0.05% |
| Quarter ended Sep 2017 | $492.90M | +$265.00K | +0.05% |
| Quarter ended Jun 2017 | $492.64M | +$264.00K | +0.05% |
| Quarter ended Mar 2017 | $492.37M | +$263.00K | +0.05% |
| Quarter ended Dec 2016 | $492.11M | +$263.00K | +0.05% |
| Quarter ended Sep 2016 | $491.85M | −$1.30M | -0.26% |
| Quarter ended Jun 2016 | $493.15M | +$231.00K | +0.05% |
| Quarter ended Mar 2016 | $492.92M | +$251.00K | +0.05% |
| Quarter ended Dec 2015 | $492.67M | +$225.00K | +0.05% |
| Quarter ended Sep 2015 | $492.44M | −$39.95M | -7.50% |
| Quarter ended Jun 2015 | $532.39M | −$520.00K | -0.10% |
| Quarter ended Mar 2015 | $532.91M | +$492.91M | +1232.27% |
| Quarter ended Dec 2014 | $40.00M | +$498.00K | +1.26% |
| Quarter ended Sep 2014 | $39.50M | −$40.50M | -50.62% |
| Quarter ended Jun 2014 | $80.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $80.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $80.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $80.00M | −$115.00M | -58.97% |
| Quarter ended Jun 2013 | $195.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $195.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $195.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $195.00M | −$40.00M | -17.02% |
| Quarter ended Jun 2012 | $235.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $235.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $235.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $235.00M | −$115.00M | -32.86% |
| Quarter ended Jun 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $350.00M | −$10.00M | -2.78% |
| Quarter ended Sep 2010 | $360.00M | −$30.00M | -7.69% |
| Quarter ended Jun 2010 | $390.00M | −$50.00M | -11.36% |
| Quarter ended Mar 2010 | $440.00M | +$60.00M | +15.79% |
| Quarter ended Dec 2009 | $380.00M | −$40.00M | -9.52% |
| Quarter ended Sep 2009 | $420.00M | −$10.00M | -2.33% |
| Quarter ended Jun 2009 | $430.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $430.00M | −$60.00M | -12.24% |
| Quarter ended Dec 2008 | $490.00M | +$15.00M | +3.16% |
| Quarter ended Sep 2008 | $475.00M | +$20.00M | +4.40% |
| Quarter ended Jun 2008 | $455.00M | −$25.00M | -5.21% |
| Quarter ended Mar 2008 | $480.00M | −$5.00M | -1.03% |
| Quarter ended Dec 2007 | $485.00M | +$40.00M | +8.99% |
| Quarter ended Sep 2007 | $445.00M | +$65.00M | +17.11% |
| Quarter ended Jun 2007 | $380.00M | +$50.00M | +15.15% |
| Quarter ended Mar 2007 | $330.00M | +$125.00M | +60.98% |
| Quarter ended Dec 2006 | $205.00M | +$30.00M | +17.14% |
| Quarter ended Sep 2006 | $175.00M | −$25.00M | -12.50% |
| Quarter ended Jun 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $200.00M | +$100.00M | +100.00% |
| Quarter ended Sep 2002 | $100.00M | N/A | N/A |
