The latest quarterly long-term debt is $4.68 Billion with a quarter-over-quarter change of +0.01%. 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.
$4.68B
$4.68 Billion
+0.01%
vs. $4.68B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.68B | +$605.00K | +0.01% |
| Quarter ended Mar 2026 | $4.68B | +$3.17M | +0.07% |
| Quarter ended Dec 2025 | $4.68B | +$70.30M | +1.52% |
| Quarter ended Sep 2025 | $4.61B | −$565.54M | -10.93% |
| Quarter ended Jun 2025 | $5.18B | −$815.00K | -0.02% |
| Quarter ended Mar 2025 | $5.18B | +$2.06B | +65.83% |
| Quarter ended Dec 2024 | $3.12B | −$67.00M | -2.10% |
| Quarter ended Sep 2024 | $3.19B | −$300.31M | -8.61% |
| Quarter ended Jun 2024 | $3.49B | −$300.62M | -7.93% |
| Quarter ended Mar 2024 | $3.79B | +$71.37M | +1.92% |
| Quarter ended Dec 2023 | $3.72B | −$299.40M | -7.45% |
| Quarter ended Oct 2023 | $4.02B | +$400.00K | +0.01% |
| Quarter ended Jul 2023 | $4.02B | +$745.77M | +22.79% |
| Quarter ended Apr 2023 | $3.27B | −$72.10M | -2.16% |
| Quarter ended Dec 2022 | $3.34B | +$70.09M | +2.14% |
| Quarter ended Oct 2022 | $3.27B | +$764.00K | +0.02% |
| Quarter ended Jul 2022 | $3.27B | −$749.75M | -18.64% |
| Quarter ended Apr 2022 | $4.02B | −$63.76M | -1.56% |
| Quarter ended Dec 2021 | $4.09B | +$66.18M | +1.65% |
| Quarter ended Oct 2021 | $4.02B | +$661.00K | +0.02% |
| Quarter ended Jul 2021 | $4.02B | +$1.37M | +0.03% |
| Quarter ended Apr 2021 | $4.02B | +$4.55M | +0.11% |
| Quarter ended Dec 2020 | $4.01B | −$79.30M | -1.94% |
| Quarter ended Sep 2020 | $4.09B | +$1.96M | +0.05% |
| Quarter ended Jun 2020 | $4.09B | +$637.69M | +18.46% |
| Quarter ended Mar 2020 | $3.45B | −$1.72M | -0.05% |
| Quarter ended Dec 2019 | $3.46B | +$562.95M | +19.46% |
| Quarter ended Sep 2019 | $2.89B | +$4.25M | +0.15% |
| Quarter ended Jun 2019 | $2.89B | −$348.27M | -10.76% |
| Quarter ended Mar 2019 | $3.24B | −$17.96M | -0.55% |
| Quarter ended Dec 2018 | $3.25B | +$401.00K | +0.01% |
| Quarter ended Sep 2018 | $3.25B | +$4.19M | +0.13% |
| Quarter ended Jul 2018 | $3.25B | +$1.19B | +57.76% |
| Quarter ended Apr 2018 | $2.06B | −$1.09M | -0.05% |
| Quarter ended Dec 2017 | $2.06B | +$6.89M | +0.34% |
| Quarter ended Oct 2017 | $2.05B | −$295.62M | -12.58% |
| Quarter ended Jul 2017 | $2.35B | −$1.19M | -0.05% |
| Quarter ended Apr 2017 | $2.35B | +$3.49M | +0.15% |
| Quarter ended Dec 2016 | $2.35B | −$15.01M | -0.64% |
| Quarter ended Oct 2016 | $2.36B | +$791.29M | +50.36% |
| Quarter ended Jul 2016 | $1.57B | −$209.00K | -0.01% |
| Quarter ended Apr 2016 | $1.57B | +$14.30M | +0.92% |
| Quarter ended Dec 2015 | $1.56B | −$273.10M | -14.92% |
| Quarter ended Oct 2015 | $1.83B | +$282.79M | +18.27% |
| Quarter ended Jul 2015 | $1.55B | −$12.87M | -0.82% |
| Quarter ended Apr 2015 | $1.56B | +$17.95M | +1.16% |
| Quarter ended Dec 2014 | $1.54B | −$17.45M | -1.12% |
| Quarter ended Sep 2014 | $1.56B | −$235.06M | -13.10% |
| Quarter ended Jun 2014 | $1.79B | +$1.33M | +0.07% |
| Quarter ended Mar 2014 | $1.79B | −$1.64M | -0.09% |
| Quarter ended Dec 2013 | $1.80B | −$1.12M | -0.06% |
| Quarter ended Sep 2013 | $1.80B | +$1.77M | +0.10% |
| Quarter ended Jun 2013 | $1.79B | +$254.69M | +16.54% |
| Quarter ended Mar 2013 | $1.54B | +$8.83M | +0.58% |
| Quarter ended Dec 2012 | $1.53B | +$15.21M | +1.00% |
| Quarter ended Sep 2012 | $1.52B | +$17.09M | +1.14% |
| Quarter ended Jul 2012 | $1.50B | −$249.96M | -14.29% |
| Quarter ended Apr 2012 | $1.75B | +$130.00K | +0.01% |
| Quarter ended Dec 2011 | $1.75B | +$249.64M | +16.66% |
| Quarter ended Oct 2011 | $1.50B | −$42.53M | -2.76% |
| Quarter ended Jul 2011 | $1.54B | +$464.00K | +0.03% |
| Quarter ended Apr 2011 | $1.54B | −$901.00K | -0.06% |
| Quarter ended Dec 2010 | $1.54B | +$291.28M | +23.29% |
| Quarter ended Oct 2010 | $1.25B | −$250.79M | -16.70% |
| Quarter ended Jul 2010 | $1.50B | −$848.00K | -0.06% |
| Quarter ended Apr 2010 | $1.50B | −$547.00K | -0.04% |
| Quarter ended Dec 2009 | $1.50B | −$705.00K | -0.05% |
| Quarter ended Oct 2009 | $1.50B | −$1.04M | -0.07% |
| Quarter ended Jul 2009 | $1.50B | −$806.00K | -0.05% |
| Quarter ended Apr 2009 | $1.51B | −$673.00K | -0.04% |
| Quarter ended Dec 2008 | $1.51B | −$4.88M | -0.32% |
| Quarter ended Sep 2008 | $1.51B | −$3.20M | -0.21% |
| Quarter ended Jun 2008 | $1.51B | −$14.66M | -0.96% |
| Quarter ended Mar 2008 | $1.53B | +$248.73M | +19.43% |
| Quarter ended Dec 2007 | $1.28B | +$8.31M | +0.65% |
| Quarter ended Sep 2007 | $1.27B | −$846.00K | -0.07% |
| Quarter ended Jul 2007 | $1.27B | +$24.37M | +1.95% |
| Quarter ended Apr 2007 | $1.25B | +$9.00K | +0.00% |
| Quarter ended Dec 2006 | $1.25B | −$7.03M | -0.56% |
| Quarter ended Oct 2006 | $1.26B | +$502.51M | +66.76% |
| Quarter ended Jul 2006 | $752.65M | −$127.00K | -0.02% |
| Quarter ended Apr 2006 | $752.78M | −$189.97M | -20.15% |
| Quarter ended Dec 2005 | $942.75M | −$349.00K | -0.04% |
| Quarter ended Oct 2005 | $943.10M | +$253.04M | +36.67% |
| Quarter ended Jul 2005 | $690.06M | −$252.00K | -0.04% |
| Quarter ended Apr 2005 | $690.31M | −$290.00K | -0.04% |
| Quarter ended Dec 2004 | $690.60M | −$278.35M | -28.73% |
| Quarter ended Oct 2004 | $968.96M | −$605.00K | -0.06% |
| Quarter ended Jul 2004 | $969.56M | −$1.86M | -0.19% |
| Quarter ended Apr 2004 | $971.42M | +$2.92M | +0.30% |
| Quarter ended Dec 2003 | $968.50M | +$2.21M | +0.23% |
| Quarter ended Sep 2003 | $966.29M | +$115.55M | +13.58% |
| Quarter ended Jun 2003 | $850.74M | −$591.00K | -0.07% |
| Quarter ended Mar 2003 | $851.33M | −$471.00K | -0.06% |
| Quarter ended Dec 2002 | $851.80M | −$16.69M | -1.92% |
| Quarter ended Sep 2002 | $868.49M | N/A | N/A |
