The latest quarterly long-term debt is $4.08 Billion with a quarter-over-quarter change of +64.29%. 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.
$4.08B
$4.08 Billion
+64.29%
vs. $2.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.08B | +$1.60B | +64.29% |
| Quarter ended Dec 2025 | $2.49B | +$249.57M | +11.16% |
| Quarter ended Sep 2025 | $2.24B | −$272.24M | -10.85% |
| Quarter ended Jun 2025 | $2.51B | −$124.93M | -4.74% |
| Quarter ended Mar 2025 | $2.63B | +$916.35M | +53.36% |
| Quarter ended Dec 2024 | $1.72B | +$368.68M | +27.34% |
| Quarter ended Sep 2024 | $1.35B | −$742.86M | -35.52% |
| Quarter ended Jun 2024 | $2.09B | −$73.39M | -3.39% |
| Quarter ended Mar 2024 | $2.16B | −$670.04M | -23.64% |
| Quarter ended Dec 2023 | $2.83B | +$21.41M | +0.76% |
| Quarter ended Sep 2023 | $2.81B | −$332.06M | -10.56% |
| Quarter ended Jun 2023 | $3.15B | −$256.94M | -7.55% |
| Quarter ended Mar 2023 | $3.40B | −$31.85M | -0.93% |
| Quarter ended Dec 2022 | $3.43B | +$77.06M | +2.30% |
| Quarter ended Sep 2022 | $3.36B | −$163.24M | -4.64% |
| Quarter ended Jul 2022 | $3.52B | +$324.12M | +10.14% |
| Quarter ended Apr 2022 | $3.20B | +$123.31M | +4.01% |
| Quarter ended Dec 2021 | $3.07B | +$233.13M | +8.21% |
| Quarter ended Sep 2021 | $2.84B | −$227.81M | -7.43% |
| Quarter ended Jul 2021 | $3.07B | −$358.11M | -10.45% |
| Quarter ended Apr 2021 | $3.43B | +$1.63B | +90.64% |
| Quarter ended Jan 2021 | $1.80B | +$120.13M | +7.16% |
| Quarter ended Sep 2020 | $1.68B | −$478.23M | -22.19% |
| Quarter ended Jun 2020 | $2.16B | −$944.29M | -30.47% |
| Quarter ended Mar 2020 | $3.10B | +$1.68B | +119.06% |
| Quarter ended Dec 2019 | $1.41B | +$213.66M | +17.79% |
| Quarter ended Sep 2019 | $1.20B | +$176.05M | +17.17% |
| Quarter ended Jun 2019 | $1.03B | −$1.82B | -63.92% |
| Quarter ended Mar 2019 | $2.84B | +$172.54M | +6.46% |
| Quarter ended Dec 2018 | $2.67B | +$524.83M | +24.48% |
| Quarter ended Sep 2018 | $2.14B | −$192.31M | -8.23% |
| Quarter ended Jun 2018 | $2.34B | −$175.33M | -6.98% |
| Quarter ended Mar 2018 | $2.51B | −$76.13M | -2.94% |
| Quarter ended Dec 2017 | $2.59B | +$2.35B | +1001.25% |
| Quarter ended Sep 2017 | $235.00M | −$47.00M | -16.67% |
| Quarter ended Jun 2017 | $282.00M | −$52.92M | -15.80% |
| Quarter ended Mar 2017 | $334.93M | −$52.08M | -13.46% |
| Quarter ended Dec 2016 | $387.00M | +$1.67M | +0.43% |
| Quarter ended Sep 2016 | $385.33M | −$93.67M | -19.56% |
| Quarter ended Jul 2016 | $479.00M | −$51.00M | -9.62% |
| Quarter ended Apr 2016 | $530.00M | −$91.90M | -14.78% |
| Quarter ended Jan 2016 | $621.90M | +$37.47M | +6.41% |
| Quarter ended Sep 2015 | $584.43M | −$61.96M | -9.59% |
| Quarter ended Jun 2015 | $646.39M | −$66.32M | -9.31% |
| Quarter ended Mar 2015 | $712.71M | +$6.10M | +0.86% |
| Quarter ended Dec 2014 | $706.61M | −$57.47M | -7.52% |
| Quarter ended Sep 2014 | $764.08M | −$25.34M | -3.21% |
| Quarter ended Jun 2014 | $789.42M | −$142.74M | -15.31% |
| Quarter ended Mar 2014 | $932.15M | −$109.33M | -10.50% |
| Quarter ended Dec 2013 | $1.04B | +$626.39M | +150.91% |
| Quarter ended Sep 2013 | $415.09M | −$17.61M | -4.07% |
| Quarter ended Jun 2013 | $432.70M | −$14.51M | -3.24% |
| Quarter ended Mar 2013 | $447.21M | −$65.90M | -12.84% |
| Quarter ended Dec 2012 | $513.11M | −$15.15M | -2.87% |
| Quarter ended Sep 2012 | $528.26M | +$17.61M | +3.45% |
| Quarter ended Jun 2012 | $510.64M | +$225.26M | +78.93% |
| Quarter ended Mar 2012 | $285.38M | +$285.38M | N/A |
| Quarter ended Dec 2011 | $0 | −$2.04M | -100.00% |
| Quarter ended Sep 2011 | $2.04M | −$413.00K | -16.82% |
| Quarter ended Jul 2011 | $2.46M | −$377.24M | -99.35% |
| Quarter ended Apr 2011 | $379.70M | +$367.86M | +3107.70% |
| Quarter ended Dec 2010 | $11.84M | +$11.33M | +2225.54% |
| Quarter ended Sep 2010 | $509.00K | −$8.00K | -1.55% |
| Quarter ended Jul 2010 | $517.00K | −$44.00K | -7.84% |
| Quarter ended Apr 2010 | $561.00K | −$67.00K | -10.67% |
| Quarter ended Jan 2010 | $628.00K | −$109.00K | -14.79% |
| Quarter ended Sep 2009 | $737.00K | −$12.54M | -94.45% |
| Quarter ended Jun 2009 | $13.28M | −$11.70M | -46.85% |
| Quarter ended Mar 2009 | $24.98M | −$15.05M | -37.60% |
| Quarter ended Dec 2008 | $40.03M | −$15.65M | -28.11% |
| Quarter ended Sep 2008 | $55.67M | +$17.29M | +45.04% |
| Quarter ended Jun 2008 | $38.39M | +$5.76M | +17.66% |
| Quarter ended Mar 2008 | $32.63M | −$3.90M | -10.67% |
| Quarter ended Dec 2007 | $36.52M | −$3.93M | -9.71% |
| Quarter ended Sep 2007 | $40.45M | −$25.15M | -38.34% |
| Quarter ended Jun 2007 | $65.60M | −$4.05M | -5.81% |
| Quarter ended Mar 2007 | $69.65M | −$25.71M | -26.96% |
| Quarter ended Dec 2006 | $95.36M | +$17.69M | +22.77% |
| Quarter ended Sep 2006 | $77.67M | −$19.64M | -20.18% |
| Quarter ended Jun 2006 | $97.31M | −$3.13M | -3.11% |
| Quarter ended Mar 2006 | $100.44M | +$7.37M | +7.91% |
| Quarter ended Dec 2005 | $93.07M | +$3.44M | +3.84% |
| Quarter ended Sep 2005 | $89.63M | −$13.57M | -13.15% |
| Quarter ended Jun 2005 | $103.20M | −$6.11M | -5.59% |
| Quarter ended Mar 2005 | $109.31M | −$2.83M | -2.52% |
| Quarter ended Dec 2004 | $112.14M | +$33.38M | +42.39% |
| Quarter ended Sep 2004 | $78.76M | +$53.76M | +215.11% |
| Quarter ended Jun 2004 | $24.99M | +$5.98M | +31.43% |
| Quarter ended Mar 2004 | $19.02M | +$3.51M | +22.65% |
| Quarter ended Dec 2003 | $15.51M | −$2.30M | -12.92% |
| Quarter ended Sep 2003 | $17.81M | +$17.81M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$73.34M | -100.00% |
| Quarter ended Dec 2002 | $73.34M | −$12.39M | -14.45% |
| Quarter ended Sep 2002 | $85.73M | −$30.11M | -25.99% |
| Quarter ended Jun 2002 | $115.84M | N/A | N/A |
