The latest quarterly long-term debt is $2.98 Billion with a quarter-over-quarter change of +0.04%. 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.
$2.98B
$2.98 Billion
+0.04%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.98B | +$1.30M | +0.04% |
| Quarter ended Dec 2025 | $2.98B | +$514.37M | +20.89% |
| Quarter ended Sep 2025 | $2.46B | +$679.00K | +0.03% |
| Quarter ended Jun 2025 | $2.46B | +$680.00K | +0.03% |
| Quarter ended Mar 2025 | $2.46B | +$1.03M | +0.04% |
| Quarter ended Dec 2024 | $2.46B | +$1.03M | +0.04% |
| Quarter ended Sep 2024 | $2.46B | +$1.02M | +0.04% |
| Quarter ended Jun 2024 | $2.46B | +$995.00K | +0.04% |
| Quarter ended Mar 2024 | $2.46B | +$8.18M | +0.33% |
| Quarter ended Dec 2023 | $2.45B | −$1.22M | -0.05% |
| Quarter ended Sep 2023 | $2.45B | −$1.22M | -0.05% |
| Quarter ended Jun 2023 | $2.45B | −$1.23M | -0.05% |
| Quarter ended Mar 2023 | $2.45B | −$1.24M | -0.05% |
| Quarter ended Dec 2022 | $2.45B | −$1.25M | -0.05% |
| Quarter ended Sep 2022 | $2.45B | −$653.00K | -0.03% |
| Quarter ended Jun 2022 | $2.46B | −$660.00K | -0.03% |
| Quarter ended Mar 2022 | $2.46B | −$667.00K | -0.03% |
| Quarter ended Dec 2021 | $2.46B | −$810.00K | -0.03% |
| Quarter ended Sep 2021 | $2.46B | −$211.00K | -0.01% |
| Quarter ended Jun 2021 | $2.46B | +$508.78M | +26.10% |
| Quarter ended Mar 2021 | $1.95B | −$9.21M | -0.47% |
| Quarter ended Dec 2020 | $1.96B | +$813.00K | +0.04% |
| Quarter ended Sep 2020 | $1.96B | +$20.24M | +1.04% |
| Quarter ended Jun 2020 | $1.94B | −$98.04M | -4.82% |
| Quarter ended Mar 2020 | $2.04B | −$8.62M | -0.42% |
| Quarter ended Dec 2019 | $2.04B | −$7.62M | -0.37% |
| Quarter ended Sep 2019 | $2.05B | −$7.62M | -0.37% |
| Quarter ended Jun 2019 | $2.06B | −$35.63M | -1.70% |
| Quarter ended Mar 2019 | $2.09B | −$21.35M | -1.01% |
| Quarter ended Dec 2018 | $2.12B | +$38.64M | +1.86% |
| Quarter ended Sep 2018 | $2.08B | −$69.36M | -3.23% |
| Quarter ended Jun 2018 | $2.15B | −$39.23M | -1.79% |
| Quarter ended Mar 2018 | $2.19B | −$713.06M | -24.60% |
| Quarter ended Dec 2017 | $2.90B | −$23.11M | -0.79% |
| Quarter ended Sep 2017 | $2.92B | −$218.08M | -6.94% |
| Quarter ended Jun 2017 | $3.14B | +$1.54B | +96.35% |
| Quarter ended Mar 2017 | $1.60B | +$934.94M | +140.72% |
| Quarter ended Dec 2016 | $664.39M | −$32.01M | -4.60% |
| Quarter ended Sep 2016 | $696.40M | −$59.61M | -7.88% |
| Quarter ended Jun 2016 | $756.01M | −$76.48M | -9.19% |
| Quarter ended Mar 2016 | $832.50M | +$43.54M | +5.52% |
| Quarter ended Dec 2015 | $788.96M | −$31.04M | -3.79% |
| Quarter ended Sep 2015 | $820.00M | +$125.00M | +17.99% |
| Quarter ended Jun 2015 | $695.00M | +$310.26M | +80.64% |
| Quarter ended Mar 2015 | $384.74M | −$260.00K | -0.07% |
| Quarter ended Dec 2014 | $385.00M | +$256.16M | +198.82% |
| Quarter ended Sep 2014 | $128.84M | +$89.00K | +0.07% |
| Quarter ended Jun 2014 | $128.75M | −$3.75M | -2.83% |
| Quarter ended Mar 2014 | $132.50M | −$3.75M | -2.75% |
| Quarter ended Dec 2013 | $136.25M | −$3.75M | -2.68% |
| Quarter ended Sep 2013 | $140.00M | −$3.75M | -2.61% |
| Quarter ended Jun 2013 | $143.75M | −$3.75M | -2.54% |
| Quarter ended Mar 2013 | $147.50M | +$32.50M | +28.26% |
| Quarter ended Dec 2012 | $115.00M | −$5.00M | -4.17% |
| Quarter ended Sep 2012 | $120.00M | −$10.00M | -7.69% |
| Quarter ended Jun 2012 | $130.00M | −$10.00M | -7.14% |
| Quarter ended Mar 2012 | $140.00M | −$10.00M | -6.67% |
| Quarter ended Dec 2011 | $150.00M | −$7.50M | -4.76% |
| Quarter ended Sep 2011 | $157.50M | −$7.50M | -4.55% |
| Quarter ended Jun 2011 | $165.00M | −$7.50M | -4.35% |
| Quarter ended Mar 2011 | $172.50M | −$7.50M | -4.17% |
| Quarter ended Dec 2010 | $180.00M | +$128.50M | +249.51% |
| Quarter ended Sep 2010 | $51.50M | −$25.75M | -33.33% |
| Quarter ended Jun 2010 | $77.25M | −$25.75M | -25.00% |
| Quarter ended Mar 2010 | $103.00M | −$21.00M | -16.94% |
| Quarter ended Dec 2009 | $124.00M | −$21.00M | -14.48% |
| Quarter ended Sep 2009 | $145.00M | −$52.25M | -26.49% |
| Quarter ended Jun 2009 | $197.25M | −$24.75M | -11.15% |
| Quarter ended Mar 2009 | $222.00M | −$16.50M | -6.92% |
| Quarter ended Dec 2008 | $238.50M | −$16.50M | -6.47% |
| Quarter ended Sep 2008 | $255.00M | −$16.50M | -6.08% |
| Quarter ended Jun 2008 | $271.50M | +$118.50M | +77.45% |
| Quarter ended Mar 2008 | $153.00M | −$4.50M | -2.86% |
| Quarter ended Dec 2007 | $157.50M | −$4.50M | -2.78% |
| Quarter ended Sep 2007 | $162.00M | −$4.50M | -2.70% |
| Quarter ended Jun 2007 | $166.50M | −$4.50M | -2.63% |
| Quarter ended Mar 2007 | $171.00M | +$21.00M | +14.00% |
| Quarter ended Dec 2006 | $150.00M | −$10.00M | -6.25% |
| Quarter ended Sep 2006 | $160.00M | −$10.00M | -5.88% |
| Quarter ended Jun 2006 | $170.00M | −$5.00M | -2.86% |
| Quarter ended Mar 2006 | $175.00M | −$5.00M | -2.78% |
| Quarter ended Dec 2005 | $180.00M | −$5.00M | -2.70% |
| Quarter ended Sep 2005 | $185.00M | −$5.05M | -2.66% |
| Quarter ended Jun 2005 | $190.05M | +$50.05M | +35.75% |
| Quarter ended Mar 2005 | $140.00M | −$10.00M | -6.67% |
| Quarter ended Dec 2004 | $150.00M | −$10.00M | -6.25% |
| Quarter ended Sep 2004 | $160.00M | +$160.00M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$367.63M | -100.00% |
| Quarter ended Sep 2003 | $367.63M | +$5.42M | +1.50% |
| Quarter ended Jun 2003 | $362.20M | +$5.40M | +1.51% |
| Quarter ended Mar 2003 | $356.81M | +$5.27M | +1.50% |
| Quarter ended Dec 2002 | $351.54M | +$5.24M | +1.51% |
| Quarter ended Sep 2002 | $346.30M | +$5.11M | +1.50% |
| Quarter ended Jun 2002 | $341.19M | N/A | N/A |
