The latest quarterly long-term debt is $2.04 Billion with a quarter-over-quarter change of -5.59%. 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.
$2.04B
$2.04 Billion
-5.59%
vs. $2.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.04B | −$120.50M | -5.59% |
| Quarter ended Dec 2025 | $2.16B | +$1.11B | +106.50% |
| Quarter ended Sep 2025 | $1.04B | +$400.00K | +0.04% |
| Quarter ended Jun 2025 | $1.04B | +$400.00K | +0.04% |
| Quarter ended Mar 2025 | $1.04B | −$398.70M | -27.64% |
| Quarter ended Dec 2024 | $1.44B | −$197.60M | -12.05% |
| Quarter ended Sep 2024 | $1.64B | −$252.40M | -13.34% |
| Quarter ended Jun 2024 | $1.89B | −$3.00M | -0.16% |
| Quarter ended Mar 2024 | $1.90B | −$127.50M | -6.30% |
| Quarter ended Dec 2023 | $2.02B | +$583.50M | +40.53% |
| Quarter ended Sep 2023 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Jun 2023 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Mar 2023 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Dec 2022 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Sep 2022 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Jun 2022 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Mar 2022 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Dec 2021 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Sep 2021 | $1.43B | +$700.00K | +0.05% |
| Quarter ended Jun 2021 | $1.43B | +$500.00K | +0.03% |
| Quarter ended Mar 2021 | $1.43B | −$3.20M | -0.22% |
| Quarter ended Dec 2020 | $1.44B | +$600.00K | +0.04% |
| Quarter ended Sep 2020 | $1.44B | −$174.10M | -10.81% |
| Quarter ended Jun 2020 | $1.61B | +$13.10M | +0.82% |
| Quarter ended Mar 2020 | $1.60B | +$91.30M | +6.06% |
| Quarter ended Dec 2019 | $1.51B | −$208.10M | -12.14% |
| Quarter ended Sep 2019 | $1.71B | −$8.70M | -0.50% |
| Quarter ended Jun 2019 | $1.72B | −$8.70M | -0.50% |
| Quarter ended Mar 2019 | $1.73B | −$5.60M | -0.32% |
| Quarter ended Dec 2018 | $1.74B | −$55.40M | -3.09% |
| Quarter ended Sep 2018 | $1.79B | −$105.10M | -5.54% |
| Quarter ended Jun 2018 | $1.90B | −$5.60M | -0.29% |
| Quarter ended Mar 2018 | $1.90B | +$916.10M | +92.81% |
| Quarter ended Dec 2017 | $987.10M | +$400.00K | +0.04% |
| Quarter ended Sep 2017 | $986.70M | +$294.90M | +42.63% |
| Quarter ended Jun 2017 | $691.80M | −$299.10M | -30.18% |
| Quarter ended Mar 2017 | $990.90M | +$400.00K | +0.04% |
| Quarter ended Dec 2016 | $990.50M | +$400.00K | +0.04% |
| Quarter ended Sep 2016 | $990.10M | +$400.00K | +0.04% |
| Quarter ended Jun 2016 | $989.70M | +$200.00K | +0.02% |
| Quarter ended Mar 2016 | $989.50M | +$393.60M | +66.05% |
| Quarter ended Dec 2015 | $595.90M | −$2.00M | -0.33% |
| Quarter ended Sep 2015 | $597.90M | +$100.00K | +0.02% |
| Quarter ended Jun 2015 | $597.80M | +$100.00K | +0.02% |
| Quarter ended Mar 2015 | $597.70M | +$100.00K | +0.02% |
| Quarter ended Dec 2014 | $597.60M | +$100.00K | +0.02% |
| Quarter ended Sep 2014 | $597.50M | +$100.00K | +0.02% |
| Quarter ended Jun 2014 | $597.40M | +$100.00K | +0.02% |
| Quarter ended Mar 2014 | $597.30M | +$100.00K | +0.02% |
| Quarter ended Dec 2013 | $597.20M | +$100.00K | +0.02% |
| Quarter ended Sep 2013 | $597.10M | +$200.00K | +0.03% |
| Quarter ended Jun 2013 | $596.90M | +$100.00K | +0.02% |
| Quarter ended Mar 2013 | $596.80M | +$100.00K | +0.02% |
| Quarter ended Dec 2012 | $596.70M | +$100.00K | +0.02% |
| Quarter ended Sep 2012 | $596.60M | +$100.00K | +0.02% |
| Quarter ended Jun 2012 | $596.50M | +$100.00K | +0.02% |
| Quarter ended Mar 2012 | $596.40M | +$100.00K | +0.02% |
| Quarter ended Dec 2011 | $596.30M | +$100.00K | +0.02% |
| Quarter ended Sep 2011 | $596.20M | +$100.00K | +0.02% |
| Quarter ended Jun 2011 | $596.10M | +$100.00K | +0.02% |
| Quarter ended Mar 2011 | $596.00M | +$100.00K | +0.02% |
| Quarter ended Dec 2010 | $595.90M | +$93.80M | +18.68% |
| Quarter ended Sep 2010 | $502.10M | +$1.50M | +0.30% |
| Quarter ended Jun 2010 | $500.60M | +$800.00K | +0.16% |
| Quarter ended Mar 2010 | $499.80M | +$2.60M | +0.52% |
| Quarter ended Dec 2009 | $497.20M | −$300.00K | -0.06% |
| Quarter ended Sep 2009 | $497.50M | +$2.80M | +0.57% |
| Quarter ended Jun 2009 | $494.70M | −$2.80M | -0.56% |
| Quarter ended Mar 2009 | $497.50M | +$100.00K | +0.02% |
| Quarter ended Dec 2008 | $497.40M | +$100.00K | +0.02% |
| Quarter ended Sep 2008 | $497.30M | +$100.00K | +0.02% |
| Quarter ended Jun 2008 | $497.20M | +$297.70M | +149.22% |
| Quarter ended Mar 2008 | $199.50M | +$100.00K | +0.05% |
| Quarter ended Dec 2007 | $199.40M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $199.40M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $199.40M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $199.40M | +$100.00K | +0.05% |
| Quarter ended Dec 2006 | $199.30M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $199.30M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $199.30M | +$100.00K | +0.05% |
| Quarter ended Mar 2006 | $199.20M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $199.20M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $199.20M | +$100.00K | +0.05% |
| Quarter ended Jun 2005 | $199.10M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $199.10M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $199.10M | −$99.90M | -33.41% |
| Quarter ended Sep 2004 | $299.00M | +$100.00K | +0.03% |
| Quarter ended Jun 2004 | $298.90M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $298.90M | +$100.00K | +0.03% |
| Quarter ended Dec 2003 | $298.80M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $298.80M | +$100.00K | +0.03% |
| Quarter ended Jun 2003 | $298.70M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $298.70M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $298.70M | +$100.00K | +0.03% |
| Quarter ended Sep 2002 | $298.60M | +$100.00K | +0.03% |
| Quarter ended Jun 2002 | $298.50M | N/A | N/A |
