The latest quarterly long-term debt is $1.86 Billion with a quarter-over-quarter change of -0.71%. 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
-0.71%
vs. $1.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.86B | −$13.30M | -0.71% |
| Quarter ended Mar 2026 | $1.87B | +$51.70M | +2.84% |
| Quarter ended Dec 2025 | $1.82B | −$81.50M | -4.29% |
| Quarter ended Sep 2025 | $1.90B | +$54.50M | +2.95% |
| Quarter ended Jun 2025 | $1.85B | +$8.00M | +0.43% |
| Quarter ended Mar 2025 | $1.84B | −$20.40M | -1.10% |
| Quarter ended Dec 2024 | $1.86B | −$215.60M | -10.39% |
| Quarter ended Sep 2024 | $2.08B | +$777.80M | +59.96% |
| Quarter ended Jun 2024 | $1.30B | −$25.60M | -1.94% |
| Quarter ended Mar 2024 | $1.32B | −$2.20M | -0.17% |
| Quarter ended Dec 2023 | $1.33B | +$4.30M | +0.33% |
| Quarter ended Sep 2023 | $1.32B | −$150.70M | -10.24% |
| Quarter ended Jun 2023 | $1.47B | +$800.00K | +0.05% |
| Quarter ended Mar 2023 | $1.47B | +$2.00M | +0.14% |
| Quarter ended Dec 2022 | $1.47B | +$277.60M | +23.31% |
| Quarter ended Sep 2022 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Jun 2022 | $1.19B | +$300.00K | +0.03% |
| Quarter ended Mar 2022 | $1.19B | +$300.00K | +0.03% |
| Quarter ended Dec 2021 | $1.19B | +$222.00K | +0.02% |
| Quarter ended Sep 2021 | $1.19B | +$250.00K | +0.02% |
| Quarter ended Jun 2021 | $1.19B | +$145.24M | +13.90% |
| Quarter ended Mar 2021 | $1.04B | +$235.00K | +0.02% |
| Quarter ended Dec 2020 | $1.04B | +$242.00K | +0.02% |
| Quarter ended Sep 2020 | $1.04B | −$333.00K | -0.03% |
| Quarter ended Jun 2020 | $1.04B | +$45.42M | +4.55% |
| Quarter ended Mar 2020 | $999.02M | +$150.16M | +17.69% |
| Quarter ended Dec 2019 | $848.86M | +$136.00K | +0.02% |
| Quarter ended Sep 2019 | $848.73M | +$173.00K | +0.02% |
| Quarter ended Jun 2019 | $848.55M | +$118.00K | +0.01% |
| Quarter ended Mar 2019 | $848.44M | +$102.00K | +0.01% |
| Quarter ended Dec 2018 | $848.34M | +$89.00K | +0.01% |
| Quarter ended Sep 2018 | $848.25M | −$10.41M | -1.21% |
| Quarter ended Jun 2018 | $858.66M | −$1.07M | -0.12% |
| Quarter ended Mar 2018 | $859.73M | +$943.00K | +0.11% |
| Quarter ended Dec 2017 | $858.79M | −$16.07M | -1.84% |
| Quarter ended Sep 2017 | $874.85M | −$13.64M | -1.54% |
| Quarter ended Jun 2017 | $888.50M | −$61.79M | -6.50% |
| Quarter ended Mar 2017 | $950.28M | −$63.95M | -6.31% |
| Quarter ended Dec 2016 | $1.01B | −$85.37M | -7.76% |
| Quarter ended Sep 2016 | $1.10B | +$45.28M | +4.29% |
| Quarter ended Jun 2016 | $1.05B | −$39.91M | -3.65% |
| Quarter ended Mar 2016 | $1.09B | +$254.53M | +30.31% |
| Quarter ended Dec 2015 | $839.71M | −$13.07M | -1.53% |
| Quarter ended Sep 2015 | $852.78M | −$22.00M | -2.51% |
| Quarter ended Jun 2015 | $874.78M | +$54.91M | +6.70% |
| Quarter ended Mar 2015 | $819.86M | +$54.86M | +7.17% |
| Quarter ended Dec 2014 | $765.01M | +$44.83M | +6.23% |
| Quarter ended Sep 2014 | $720.17M | +$14.85M | +2.10% |
| Quarter ended Jun 2014 | $705.33M | −$73.53M | -9.44% |
| Quarter ended Mar 2014 | $778.85M | +$6.85M | +0.89% |
| Quarter ended Dec 2013 | $772.00M | −$8.04M | -1.03% |
| Quarter ended Sep 2013 | $780.04M | −$30.96M | -3.82% |
| Quarter ended Jun 2013 | $811.01M | −$4.55M | -0.56% |
| Quarter ended Mar 2013 | $815.56M | +$36.32M | +4.66% |
| Quarter ended Dec 2012 | $779.24M | −$3.53M | -0.45% |
| Quarter ended Sep 2012 | $782.77M | +$29.04M | +3.85% |
| Quarter ended Jun 2012 | $753.73M | −$16.13M | -2.09% |
| Quarter ended Mar 2012 | $769.85M | −$36.52M | -4.53% |
| Quarter ended Dec 2011 | $806.37M | +$73.16M | +9.98% |
| Quarter ended Sep 2011 | $733.20M | −$59.91M | -7.55% |
| Quarter ended Jun 2011 | $793.12M | +$377.73M | +90.94% |
| Quarter ended Mar 2011 | $415.38M | +$415.38M | N/A |
| Quarter ended Dec 2010 | $0 | −$480.56M | -100.00% |
| Quarter ended Sep 2010 | $480.56M | +$20.73M | +4.51% |
| Quarter ended Jun 2010 | $459.83M | +$76.73M | +20.03% |
| Quarter ended Mar 2010 | $383.10M | +$383.10M | N/A |
| Quarter ended Dec 2009 | $0 | −$440.83M | -100.00% |
| Quarter ended Sep 2009 | $440.83M | −$60.01M | -11.98% |
| Quarter ended Jun 2009 | $500.85M | −$40.92M | -7.55% |
| Quarter ended Mar 2009 | $541.77M | +$541.77M | N/A |
| Quarter ended Dec 2008 | $0 | −$466.50M | -100.00% |
| Quarter ended Sep 2008 | $466.50M | +$69.44M | +17.49% |
| Quarter ended Jun 2008 | $397.06M | −$46.58M | -10.50% |
| Quarter ended Mar 2008 | $443.64M | −$5.26M | -1.17% |
| Quarter ended Dec 2007 | $448.90M | +$299.45M | +200.37% |
| Quarter ended Sep 2007 | $149.45M | −$20.96M | -12.30% |
| Quarter ended Jun 2007 | $170.40M | −$47.50M | -21.80% |
| Quarter ended Mar 2007 | $217.90M | −$135.87M | -38.41% |
| Quarter ended Dec 2006 | $353.77M | +$193.60M | +120.87% |
| Quarter ended Sep 2006 | $160.17M | −$30.83M | -16.14% |
| Quarter ended Jun 2006 | $191.00M | +$31.02M | +19.39% |
| Quarter ended Mar 2006 | $159.98M | +$3.08M | +1.96% |
| Quarter ended Dec 2005 | $156.90M | −$3.88M | -2.41% |
| Quarter ended Sep 2005 | $160.78M | −$29.29M | -15.41% |
| Quarter ended Jun 2005 | $190.07M | −$27.76M | -12.74% |
| Quarter ended Mar 2005 | $217.83M | −$7.49M | -3.32% |
| Quarter ended Dec 2004 | $225.32M | −$38.94M | -14.73% |
| Quarter ended Sep 2004 | $264.25M | −$21.90M | -7.65% |
| Quarter ended Jun 2004 | $286.15M | +$87.36M | +43.94% |
| Quarter ended Mar 2004 | $198.79M | +$22.25M | +12.60% |
| Quarter ended Dec 2003 | $176.55M | −$12.16M | -6.44% |
| Quarter ended Sep 2003 | $188.71M | −$33.96M | -15.25% |
| Quarter ended Jun 2003 | $222.67M | −$15.48M | -6.50% |
| Quarter ended Mar 2003 | $238.16M | −$2.90M | -1.20% |
| Quarter ended Dec 2002 | $241.05M | −$8.52M | -3.41% |
| Quarter ended Sep 2002 | $249.57M | N/A | N/A |
