The latest quarterly long-term debt is $2.33 Billion with a quarter-over-quarter change of -9.14%. 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.
$2.33B
$2.33 Billion
-9.14%
vs. $2.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.33B | −$234.00M | -9.14% |
| Quarter ended Dec 2025 | $2.56B | +$408.00M | +18.95% |
| Quarter ended Sep 2025 | $2.15B | +$63.00M | +3.01% |
| Quarter ended Jun 2025 | $2.09B | +$122.00M | +6.20% |
| Quarter ended Mar 2025 | $1.97B | +$138.00M | +7.54% |
| Quarter ended Dec 2024 | $1.83B | −$76.00M | -3.99% |
| Quarter ended Sep 2024 | $1.91B | +$15.00M | +0.79% |
| Quarter ended Jun 2024 | $1.89B | −$119.00M | -5.92% |
| Quarter ended Mar 2024 | $2.01B | +$73.00M | +3.77% |
| Quarter ended Dec 2023 | $1.94B | +$122.00M | +6.72% |
| Quarter ended Sep 2023 | $1.81B | +$682.00M | +60.19% |
| Quarter ended Jul 2023 | $1.13B | +$112.00M | +10.97% |
| Quarter ended Apr 2023 | $1.02B | −$19.00M | -1.83% |
| Quarter ended Dec 2022 | $1.04B | +$106.00M | +11.35% |
| Quarter ended Sep 2022 | $934.00M | +$165.00M | +21.46% |
| Quarter ended Jun 2022 | $769.00M | −$4.00M | -0.52% |
| Quarter ended Mar 2022 | $773.00M | −$38.00M | -4.69% |
| Quarter ended Dec 2021 | $811.00M | +$105.46M | +14.95% |
| Quarter ended Sep 2021 | $705.54M | −$947.00K | -0.13% |
| Quarter ended Jun 2021 | $706.49M | +$200.03M | +39.49% |
| Quarter ended Mar 2021 | $506.46M | −$9.31M | -1.81% |
| Quarter ended Dec 2020 | $515.77M | +$416.00K | +0.08% |
| Quarter ended Sep 2020 | $515.36M | −$445.00K | -0.09% |
| Quarter ended Jun 2020 | $515.80M | −$350.02M | -40.43% |
| Quarter ended Mar 2020 | $865.82M | +$242.91M | +39.00% |
| Quarter ended Dec 2019 | $622.91M | −$249.32M | -28.58% |
| Quarter ended Sep 2019 | $872.23M | −$100.92M | -10.37% |
| Quarter ended Jun 2019 | $973.15M | −$353.00K | -0.04% |
| Quarter ended Mar 2019 | $973.50M | −$6.84M | -0.70% |
| Quarter ended Dec 2018 | $980.34M | −$19.97M | -2.00% |
| Quarter ended Sep 2018 | $1.00B | +$14.93M | +1.52% |
| Quarter ended Jun 2018 | $985.38M | −$15.13M | -1.51% |
| Quarter ended Mar 2018 | $1.00B | +$92.76M | +10.22% |
| Quarter ended Dec 2017 | $907.76M | +$164.00K | +0.02% |
| Quarter ended Sep 2017 | $907.59M | +$99.97M | +12.38% |
| Quarter ended Jun 2017 | $807.63M | +$99.20M | +14.00% |
| Quarter ended Mar 2017 | $708.42M | −$7.04M | -0.98% |
| Quarter ended Dec 2016 | $715.46M | −$2.57M | -0.36% |
| Quarter ended Sep 2016 | $718.02M | +$17.97M | +2.57% |
| Quarter ended Jun 2016 | $700.05M | +$33.77M | +5.07% |
| Quarter ended Mar 2016 | $666.28M | +$202.53M | +43.67% |
| Quarter ended Dec 2015 | $463.75M | −$133.35M | -22.33% |
| Quarter ended Sep 2015 | $597.11M | +$8.58M | +1.46% |
| Quarter ended Jun 2015 | $588.52M | −$65.19M | -9.97% |
| Quarter ended Mar 2015 | $653.72M | +$110.94M | +20.44% |
| Quarter ended Dec 2014 | $542.78M | −$88.03M | -13.96% |
| Quarter ended Sep 2014 | $630.81M | −$35.10M | -5.27% |
| Quarter ended Jun 2014 | $665.91M | +$124.22M | +22.93% |
| Quarter ended Mar 2014 | $541.69M | +$91.45M | +20.31% |
| Quarter ended Dec 2013 | $450.23M | +$138.78M | +44.56% |
| Quarter ended Sep 2013 | $311.46M | −$135.25M | -30.28% |
| Quarter ended Jun 2013 | $446.71M | −$153.89M | -25.62% |
| Quarter ended Mar 2013 | $600.60M | +$112.48M | +23.04% |
| Quarter ended Dec 2012 | $488.12M | +$51.70M | +11.85% |
| Quarter ended Sep 2012 | $436.43M | +$2.01M | +0.46% |
| Quarter ended Jun 2012 | $434.42M | −$18.64M | -4.11% |
| Quarter ended Mar 2012 | $453.06M | +$89.53M | +24.63% |
| Quarter ended Dec 2011 | $363.52M | −$8.34M | -2.24% |
| Quarter ended Sep 2011 | $371.86M | −$1.06M | -0.28% |
| Quarter ended Jun 2011 | $372.92M | −$34.54M | -8.48% |
| Quarter ended Mar 2011 | $407.46M | +$12.15M | +3.07% |
| Quarter ended Dec 2010 | $395.31M | +$11.81M | +3.08% |
| Quarter ended Sep 2010 | $383.50M | −$139.93M | -26.73% |
| Quarter ended Jun 2010 | $523.42M | +$539.00K | +0.10% |
| Quarter ended Mar 2010 | $522.88M | +$279.51M | +114.85% |
| Quarter ended Dec 2009 | $243.37M | +$862.00K | +0.36% |
| Quarter ended Sep 2009 | $242.51M | −$18.72M | -7.17% |
| Quarter ended Jun 2009 | $261.23M | +$4.90M | +1.91% |
| Quarter ended Mar 2009 | $256.33M | −$315.00K | -0.12% |
| Quarter ended Dec 2008 | $256.65M | −$12.34M | -4.59% |
| Quarter ended Sep 2008 | $268.99M | −$155.48M | -36.63% |
| Quarter ended Jun 2008 | $424.47M | −$4.07M | -0.95% |
| Quarter ended Mar 2008 | $428.54M | +$5.27M | +1.24% |
| Quarter ended Dec 2007 | $423.27M | −$9.01M | -2.08% |
| Quarter ended Sep 2007 | $432.28M | −$17.98M | -3.99% |
| Quarter ended Jun 2007 | $450.26M | −$7.06M | -1.54% |
| Quarter ended Mar 2007 | $457.32M | +$1.51M | +0.33% |
| Quarter ended Dec 2006 | $455.81M | −$681.00K | -0.15% |
| Quarter ended Sep 2006 | $456.49M | −$29.53M | -6.08% |
| Quarter ended Jul 2006 | $486.01M | −$2.20M | -0.45% |
| Quarter ended Apr 2006 | $488.21M | −$1.31M | -0.27% |
| Quarter ended Dec 2005 | $489.52M | −$24.07M | -4.69% |
| Quarter ended Sep 2005 | $513.59M | −$5.36M | -1.03% |
| Quarter ended Jun 2005 | $518.95M | +$1.86M | +0.36% |
| Quarter ended Mar 2005 | $517.09M | −$8.59M | -1.63% |
| Quarter ended Dec 2004 | $525.68M | +$2.92M | +0.56% |
| Quarter ended Sep 2004 | $522.77M | +$101.89M | +24.21% |
| Quarter ended Jun 2004 | $420.88M | +$147.55M | +53.98% |
| Quarter ended Mar 2004 | $273.33M | +$26.23M | +10.61% |
| Quarter ended Dec 2003 | $247.10M | +$1.71M | +0.70% |
| Quarter ended Sep 2003 | $245.39M | −$1.79M | -0.72% |
| Quarter ended Jun 2003 | $247.18M | +$4.31M | +1.78% |
| Quarter ended Mar 2003 | $242.87M | +$307.00K | +0.13% |
| Quarter ended Dec 2002 | $242.56M | +$421.00K | +0.17% |
| Quarter ended Sep 2002 | $242.14M | −$850.00K | -0.35% |
| Quarter ended Jun 2002 | $242.99M | N/A | N/A |
