The latest quarterly long-term debt is $4.07 Billion with a quarter-over-quarter change of -14.83%. 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.
$4.07B
$4.07 Billion
-14.83%
vs. $4.78B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.07B | −$708.70M | -14.83% |
| Quarter ended Mar 2026 | $4.78B | −$5.90M | -0.12% |
| Quarter ended Dec 2025 | $4.78B | −$3.40M | -0.07% |
| Quarter ended Sep 2025 | $4.79B | +$5.30M | +0.11% |
| Quarter ended Jun 2025 | $4.78B | +$11.00M | +0.23% |
| Quarter ended Mar 2025 | $4.77B | +$16.00M | +0.34% |
| Quarter ended Dec 2024 | $4.75B | −$28.10M | -0.59% |
| Quarter ended Sep 2024 | $4.78B | +$31.60M | +0.67% |
| Quarter ended Jun 2024 | $4.75B | +$2.06B | +76.81% |
| Quarter ended Mar 2024 | $2.69B | +$7.60M | +0.28% |
| Quarter ended Dec 2023 | $2.68B | −$19.90M | -0.74% |
| Quarter ended Sep 2023 | $2.70B | +$800.00K | +0.03% |
| Quarter ended Jun 2023 | $2.70B | −$10.30M | -0.38% |
| Quarter ended Mar 2023 | $2.71B | −$7.30M | -0.27% |
| Quarter ended Dec 2022 | $2.72B | −$4.00M | -0.15% |
| Quarter ended Sep 2022 | $2.72B | −$5.60M | -0.21% |
| Quarter ended Jun 2022 | $2.73B | −$649.90M | -19.25% |
| Quarter ended Mar 2022 | $3.38B | −$26.20M | -0.77% |
| Quarter ended Dec 2021 | $3.40B | −$20.40M | -0.60% |
| Quarter ended Sep 2021 | $3.42B | −$401.10M | -10.49% |
| Quarter ended Jun 2021 | $3.82B | +$100.00K | +0.00% |
| Quarter ended Mar 2021 | $3.82B | −$35.90M | -0.93% |
| Quarter ended Dec 2020 | $3.86B | +$21.90M | +0.57% |
| Quarter ended Sep 2020 | $3.84B | +$20.50M | +0.54% |
| Quarter ended Jun 2020 | $3.82B | +$389.60M | +11.37% |
| Quarter ended Mar 2020 | $3.43B | +$1.82B | +113.69% |
| Quarter ended Dec 2019 | $1.60B | +$10.00M | +0.63% |
| Quarter ended Sep 2019 | $1.59B | −$29.70M | -1.83% |
| Quarter ended Jun 2019 | $1.62B | +$1.20M | +0.07% |
| Quarter ended Mar 2019 | $1.62B | −$41.90M | -2.52% |
| Quarter ended Dec 2018 | $1.66B | −$83.20M | -4.76% |
| Quarter ended Sep 2018 | $1.75B | −$156.10M | -8.20% |
| Quarter ended Jun 2018 | $1.90B | −$130.50M | -6.42% |
| Quarter ended Mar 2018 | $2.03B | +$14.70M | +0.73% |
| Quarter ended Dec 2017 | $2.02B | +$12.40M | +0.62% |
| Quarter ended Sep 2017 | $2.01B | +$30.30M | +1.53% |
| Quarter ended Jun 2017 | $1.98B | −$780.40M | -28.31% |
| Quarter ended Mar 2017 | $2.76B | +$3.20M | +0.12% |
| Quarter ended Dec 2016 | $2.75B | +$2.75B | N/A |
| Quarter ended Mar 2016 | $0 | −$3.73B | -100.00% |
| Quarter ended Sep 2015 | $3.73B | +$3.72B | +20479.71% |
| Quarter ended Mar 2013 | $18.15M | +$14.15M | +353.56% |
| Quarter ended Dec 2012 | $4.00M | −$327.84M | -98.79% |
| Quarter ended Sep 2012 | $331.84M | N/A | N/A |
