The latest quarterly long-term debt is $1.75 Billion with a quarter-over-quarter change of -0.22%. 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.
$1.75B
$1.75 Billion
-0.22%
vs. $1.75B prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.75B | −$3.88M | -0.22% |
| Quarter ended Mar 2026 | $1.75B | −$3.91M | -0.22% |
| Quarter ended Dec 2025 | $1.76B | −$52.72M | -2.91% |
| Quarter ended Sep 2025 | $1.81B | +$674.00K | +0.04% |
| Quarter ended Jun 2025 | $1.81B | +$30.75M | +1.73% |
| Quarter ended Mar 2025 | $1.78B | +$20.65M | +1.17% |
| Quarter ended Dec 2024 | $1.76B | −$18.75M | -1.06% |
| Quarter ended Sep 2024 | $1.78B | +$141.80M | +8.67% |
| Quarter ended Jun 2024 | $1.63B | +$47.21M | +2.97% |
| Quarter ended Mar 2024 | $1.59B | +$120.02M | +8.18% |
| Quarter ended Dec 2023 | $1.47B | −$3.18M | -0.22% |
| Quarter ended Sep 2023 | $1.47B | +$6.14M | +0.42% |
| Quarter ended Jun 2023 | $1.46B | −$3.06M | -0.21% |
| Quarter ended Mar 2023 | $1.47B | −$3.08M | -0.21% |
| Quarter ended Dec 2022 | $1.47B | −$101.84M | -6.48% |
| Quarter ended Sep 2022 | $1.57B | −$2.98M | -0.19% |
| Quarter ended Jun 2022 | $1.58B | −$2.99M | -0.19% |
| Quarter ended Mar 2022 | $1.58B | −$3.01M | -0.19% |
| Quarter ended Dec 2021 | $1.58B | −$3.00M | -0.19% |
| Quarter ended Sep 2021 | $1.58B | −$6.24M | -0.39% |
| Quarter ended Jun 2021 | $1.59B | −$3.20M | -0.20% |
| Quarter ended Mar 2021 | $1.59B | −$2.94M | -0.18% |
| Quarter ended Dec 2020 | $1.60B | −$3.49M | -0.22% |
| Quarter ended Sep 2020 | $1.60B | −$3.24M | -0.20% |
| Quarter ended Jun 2020 | $1.60B | −$3.26M | -0.20% |
| Quarter ended Mar 2020 | $1.61B | −$158.61M | -8.98% |
| Quarter ended Dec 2019 | $1.77B | +$134.00M | +8.21% |
| Quarter ended Sep 2019 | $1.63B | −$111.32M | -6.39% |
| Quarter ended Jun 2019 | $1.74B | +$5.75M | +0.33% |
| Quarter ended Mar 2019 | $1.74B | −$92.67M | -5.06% |
| Quarter ended Dec 2018 | $1.83B | −$26.74M | -1.44% |
| Quarter ended Sep 2018 | $1.86B | −$65.64M | -3.41% |
| Quarter ended Jun 2018 | $1.92B | −$55.77M | -2.82% |
| Quarter ended Mar 2018 | $1.98B | +$359.83M | +22.24% |
| Quarter ended Dec 2017 | $1.62B | −$77.78M | -4.59% |
| Quarter ended Sep 2017 | $1.70B | +$7.41M | +0.44% |
| Quarter ended Jun 2017 | $1.69B | +$4.04M | +0.24% |
| Quarter ended Mar 2017 | $1.68B | +$27.23M | +1.64% |
| Quarter ended Dec 2016 | $1.66B | +$110.37M | +7.14% |
| Quarter ended Sep 2016 | $1.55B | +$1.55B | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$1.39B | -100.00% |
| Quarter ended Jun 2015 | $1.39B | +$79.38M | +6.04% |
| Quarter ended Mar 2015 | $1.31B | +$22.37M | +1.73% |
| Quarter ended Dec 2014 | $1.29B | +$201.86M | +18.53% |
| Quarter ended Sep 2014 | $1.09B | +$5.12M | +0.47% |
| Quarter ended Jun 2014 | $1.08B | +$19.94M | +1.87% |
| Quarter ended Mar 2014 | $1.06B | +$25.28M | +2.43% |
| Quarter ended Dec 2013 | $1.04B | +$102.91M | +10.99% |
| Quarter ended Sep 2013 | $936.29M | +$82.74M | +9.69% |
| Quarter ended Jun 2013 | $853.55M | +$101.77M | +13.54% |
| Quarter ended Mar 2013 | $751.79M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $751.79M | +$751.79M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A | N/A |
