The latest quarterly long-term debt is $4.05 Billion with a quarter-over-quarter change of +41.66%. 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.
$4.05B
$4.05 Billion
+41.66%
vs. $2.86B prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.05B | +$1.19B | +41.66% |
| Quarter ended Dec 2025 | $2.86B | −$451.00M | -13.63% |
| Quarter ended Sep 2025 | $3.31B | +$57.00M | +1.75% |
| Quarter ended Jun 2025 | $3.25B | −$64.00M | -1.93% |
| Quarter ended Mar 2025 | $3.32B | +$8.00M | +0.24% |
| Quarter ended Dec 2024 | $3.31B | −$84.00M | -2.48% |
| Quarter ended Sep 2024 | $3.39B | +$516.00M | +17.94% |
| Quarter ended Jun 2024 | $2.88B | −$609.00M | -17.47% |
| Quarter ended Mar 2024 | $3.49B | −$14.00M | -0.40% |
| Quarter ended Dec 2023 | $3.50B | −$294.00M | -7.75% |
| Quarter ended Sep 2023 | $3.79B | −$195.00M | -4.89% |
| Quarter ended Jun 2023 | $3.99B | +$1.00M | +0.03% |
| Quarter ended Mar 2023 | $3.99B | −$174.00M | -4.18% |
| Quarter ended Dec 2022 | $4.16B | −$8.00M | -0.19% |
| Quarter ended Sep 2022 | $4.17B | +$1.00M | +0.02% |
| Quarter ended Jun 2022 | $4.17B | −$59.00M | -1.40% |
| Quarter ended Mar 2022 | $4.23B | +$1.00M | +0.02% |
| Quarter ended Dec 2021 | $4.23B | −$45.00M | -1.05% |
| Quarter ended Sep 2021 | $4.27B | +$45.00M | +1.06% |
| Quarter ended Jun 2021 | $4.23B | +$3.00M | +0.07% |
| Quarter ended Mar 2021 | $4.22B | −$475.00M | -10.11% |
| Quarter ended Dec 2020 | $4.70B | +$2.00M | +0.04% |
| Quarter ended Sep 2020 | $4.70B | +$2.00M | +0.04% |
| Quarter ended Jun 2020 | $4.70B | −$1.08B | -18.73% |
| Quarter ended Mar 2020 | $5.78B | +$871.00M | +17.75% |
| Quarter ended Dec 2019 | $4.91B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $4.91B | −$996.00M | -16.88% |
| Quarter ended Jun 2019 | $5.90B | +$2.00M | +0.03% |
| Quarter ended Mar 2019 | $5.90B | +$3.00M | +0.05% |
| Quarter ended Dec 2018 | $5.90B | −$419.00M | -6.63% |
| Quarter ended Sep 2018 | $6.32B | +$3.00M | +0.05% |
| Quarter ended Jun 2018 | $6.31B | +$3.00M | +0.05% |
| Quarter ended Mar 2018 | $6.31B | −$497.00M | -7.30% |
| Quarter ended Dec 2017 | $6.81B | +$4.00M | +0.06% |
| Quarter ended Sep 2017 | $6.80B | +$6.00M | +0.09% |
| Quarter ended Jun 2017 | $6.80B | −$1.25B | -15.54% |
| Quarter ended Mar 2017 | $8.05B | +$2.00M | +0.02% |
| Quarter ended Dec 2016 | $8.04B | −$1.46B | -15.34% |
| Quarter ended Sep 2016 | $9.50B | +$8.73B | +1127.52% |
| Quarter ended Jun 2016 | $774.00M | +$2.00M | +0.26% |
| Quarter ended Mar 2016 | $772.00M | −$8.01B | -91.21% |
| Quarter ended Dec 2015 | $8.79B | −$305.00M | -3.35% |
| Quarter ended Sep 2015 | $9.09B | +$378.00M | +4.34% |
| Quarter ended Jun 2015 | $8.71B | +$2.00M | +0.02% |
| Quarter ended Mar 2015 | $8.71B | −$58.00M | -0.66% |
| Quarter ended Dec 2014 | $8.77B | +$8.73B | +24954.29% |
| Quarter ended Sep 2014 | $35.00M | −$52.00M | -59.77% |
| Quarter ended Jun 2014 | $87.00M | +$2.00M | +2.35% |
| Quarter ended Mar 2014 | $85.00M | N/A | N/A |
