The latest quarterly long-term debt is $2.75 Billion with a quarter-over-quarter change of +8.48%. 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.
$2.75B
$2.75 Billion
+8.48%
vs. $2.53B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.75B | +$215.00M | +8.48% |
| Quarter ended Apr 2026 | $2.53B | −$249.00M | -8.95% |
| Quarter ended Jan 2026 | $2.78B | +$225.00M | +8.80% |
| Quarter ended Oct 2025 | $2.56B | −$13.00M | -0.51% |
| Quarter ended Jul 2025 | $2.57B | −$134.00M | -4.95% |
| Quarter ended Apr 2025 | $2.71B | +$172.00M | +6.79% |
| Quarter ended Jan 2025 | $2.53B | −$27.00M | -1.05% |
| Quarter ended Sep 2024 | $2.56B | +$660.00M | +34.74% |
| Quarter ended Jun 2024 | $1.90B | +$58.00M | +3.15% |
| Quarter ended Mar 2024 | $1.84B | +$41.00M | +2.28% |
| Quarter ended Dec 2023 | $1.80B | +$285.00M | +18.80% |
| Quarter ended Sep 2023 | $1.52B | −$112.00M | -6.88% |
| Quarter ended Jun 2023 | $1.63B | +$254.00M | +18.49% |
| Quarter ended Mar 2023 | $1.37B | −$2.00M | -0.15% |
| Quarter ended Dec 2022 | $1.38B | −$346.00M | -20.09% |
| Quarter ended Sep 2022 | $1.72B | −$24.00M | -1.37% |
| Quarter ended Jun 2022 | $1.75B | −$126.00M | -6.73% |
| Quarter ended Mar 2022 | $1.87B | −$3.00M | -0.16% |
| Quarter ended Dec 2021 | $1.88B | +$295.00M | +18.67% |
| Quarter ended Sep 2021 | $1.58B | −$7.00M | -0.44% |
| Quarter ended Jun 2021 | $1.59B | −$1.00M | -0.06% |
| Quarter ended Mar 2021 | $1.59B | +$2.00M | +0.13% |
| Quarter ended Dec 2020 | $1.59B | +$270.00M | +20.52% |
| Quarter ended Sep 2020 | $1.32B | +$249.00M | +23.34% |
| Quarter ended Jun 2020 | $1.07B | +$8.00M | +0.76% |
| Quarter ended Mar 2020 | $1.06B | −$131.00M | -11.01% |
| Quarter ended Dec 2019 | $1.19B | −$6.00M | -0.50% |
| Quarter ended Sep 2019 | $1.20B | −$3.00M | -0.25% |
| Quarter ended Jun 2019 | $1.20B | −$41.00M | -3.31% |
| Quarter ended Mar 2019 | $1.24B | −$3.00M | -0.24% |
| Quarter ended Dec 2018 | $1.24B | +$96.00M | +8.37% |
| Quarter ended Sep 2018 | $1.15B | +$82.00M | +7.70% |
| Quarter ended Jun 2018 | $1.06B | +$496.00M | +87.17% |
| Quarter ended Mar 2018 | $569.00M | +$71.00M | +14.26% |
| Quarter ended Dec 2017 | $498.00M | −$4.00M | -0.80% |
| Quarter ended Sep 2017 | $502.00M | +$1.00M | +0.20% |
| Quarter ended Jun 2017 | $501.00M | −$184.00M | -26.86% |
| Quarter ended Mar 2017 | $685.00M | +$1.00M | +0.15% |
| Quarter ended Dec 2016 | $684.00M | −$6.00M | -0.87% |
| Quarter ended Sep 2016 | $690.00M | +$649.00M | +1582.93% |
| Quarter ended Jun 2016 | $41.00M | −$9.00M | -18.00% |
| Quarter ended Mar 2016 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Dec 2015 | $51.00M | −$5.00M | -8.93% |
| Quarter ended Sep 2015 | $56.00M | −$3.00M | -5.08% |
| Quarter ended Jun 2015 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Mar 2015 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Dec 2014 | $63.00M | −$7.00M | -10.00% |
| Quarter ended Sep 2014 | $70.00M | −$4.00M | -5.41% |
| Quarter ended Jun 2014 | $74.00M | +$74.00M | N/A |
| Quarter ended Mar 2014 | $0 | −$78.00M | -100.00% |
| Quarter ended Dec 2013 | $78.00M | −$2.00M | -2.50% |
| Quarter ended Sep 2013 | $80.00M | +$5.00M | +6.67% |
| Quarter ended Jun 2013 | $75.00M | −$4.00M | -5.06% |
| Quarter ended Mar 2013 | $79.00M | −$5.00M | -5.95% |
| Quarter ended Dec 2012 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Sep 2012 | $87.00M | +$4.00M | +4.82% |
| Quarter ended Jun 2012 | $83.00M | −$7.00M | -7.78% |
| Quarter ended Mar 2012 | $90.00M | +$2.00M | +2.27% |
| Quarter ended Dec 2011 | $88.00M | +$88.00M | 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 | −$98.00M | -100.00% |
| Quarter ended Sep 2010 | $98.00M | +$98.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$1.00M | -100.00% |
| Quarter ended Mar 2007 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Dec 2006 | $2.00M | −$779.00M | -99.74% |
| Quarter ended Sep 2006 | $781.00M | −$4.00M | -0.51% |
| Quarter ended Jun 2006 | $785.00M | −$4.00M | -0.51% |
| Quarter ended Mar 2006 | $789.00M | −$3.00M | -0.38% |
| Quarter ended Dec 2005 | $792.00M | +$750.00M | +1785.71% |
| Quarter ended Dec 2004 | $42.00M | N/A | N/A |
