The latest quarterly long-term debt is $1.09 Billion with a quarter-over-quarter change of -23.90%. 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.
$1.09B
$1.09 Billion
-23.90%
vs. $1.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.09B | −$343.50M | -23.90% |
| Quarter ended Dec 2025 | $1.44B | +$599.30M | +71.50% |
| Quarter ended Sep 2025 | $838.20M | +$45.20M | +5.70% |
| Quarter ended Jun 2025 | $793.00M | −$1.20M | -0.15% |
| Quarter ended Mar 2025 | $794.20M | +$600.00K | +0.08% |
| Quarter ended Dec 2024 | $793.60M | +$600.00K | +0.08% |
| Quarter ended Sep 2024 | $793.00M | −$298.80M | -27.37% |
| Quarter ended Jun 2024 | $1.09B | −$11.40M | -1.03% |
| Quarter ended Mar 2024 | $1.10B | −$7.20M | -0.65% |
| Quarter ended Dec 2023 | $1.11B | +$20.70M | +1.90% |
| Quarter ended Sep 2023 | $1.09B | +$303.00M | +38.52% |
| Quarter ended Jun 2023 | $786.70M | −$195.60M | -19.91% |
| Quarter ended Mar 2023 | $982.30M | +$196.40M | +24.99% |
| Quarter ended Dec 2022 | $785.90M | −$778.90M | -49.78% |
| Quarter ended Sep 2022 | $1.56B | −$85.90M | -5.20% |
| Quarter ended Jun 2022 | $1.65B | +$82.60M | +5.27% |
| Quarter ended Mar 2022 | $1.57B | +$370.60M | +30.95% |
| Quarter ended Dec 2021 | $1.20B | +$247.70M | +26.08% |
| Quarter ended Sep 2021 | $949.80M | +$2.70M | +0.29% |
| Quarter ended Jun 2021 | $947.10M | −$31.90M | -3.26% |
| Quarter ended Mar 2021 | $979.00M | +$37.60M | +3.99% |
| Quarter ended Dec 2020 | $941.40M | −$36.40M | -3.72% |
| Quarter ended Sep 2020 | $977.80M | −$43.10M | -4.22% |
| Quarter ended Jun 2020 | $1.02B | −$142.80M | -12.27% |
| Quarter ended Mar 2020 | $1.16B | +$340.30M | +41.33% |
| Quarter ended Dec 2019 | $823.40M | −$209.70M | -20.30% |
| Quarter ended Sep 2019 | $1.03B | −$99.30M | -8.77% |
| Quarter ended Jun 2019 | $1.13B | +$95.70M | +9.23% |
| Quarter ended Mar 2019 | $1.04B | +$311.90M | +43.03% |
| Quarter ended Dec 2018 | $724.80M | −$366.90M | -33.61% |
| Quarter ended Sep 2018 | $1.09B | −$215.40M | -16.48% |
| Quarter ended Jun 2018 | $1.31B | +$60.70M | +4.87% |
| Quarter ended Mar 2018 | $1.25B | +$287.80M | +30.02% |
| Quarter ended Dec 2017 | $958.60M | +$182.90M | +23.58% |
| Quarter ended Sep 2017 | $775.70M | −$146.90M | -15.92% |
| Quarter ended Jun 2017 | $922.60M | +$228.70M | +32.96% |
| Quarter ended Mar 2017 | $693.90M | +$93.20M | +15.52% |
| Quarter ended Dec 2016 | $600.70M | +$88.20M | +17.21% |
| Quarter ended Sep 2016 | $512.50M | −$106.50M | -17.21% |
| Quarter ended Jun 2016 | $619.00M | −$265.50M | -30.02% |
| Quarter ended Mar 2016 | $884.50M | +$394.10M | +80.36% |
| Quarter ended Dec 2015 | $490.40M | −$162.60M | -24.90% |
| Quarter ended Sep 2015 | $653.00M | −$145.00M | -18.17% |
| Quarter ended Jun 2015 | $798.00M | −$55.50M | -6.50% |
| Quarter ended Mar 2015 | $853.50M | +$194.00M | +29.42% |
| Quarter ended Dec 2014 | $659.50M | +$310.50M | +88.97% |
| Quarter ended Sep 2014 | $349.00M | −$54.00M | -13.40% |
| Quarter ended Jun 2014 | $403.00M | +$26.00M | +6.90% |
| Quarter ended Mar 2014 | $377.00M | +$160.00M | +73.73% |
| Quarter ended Dec 2013 | $217.00M | −$32.50M | -13.03% |
| Quarter ended Sep 2013 | $249.50M | −$161.30M | -39.26% |
| Quarter ended Jun 2013 | $410.80M | −$79.00M | -16.13% |
| Quarter ended Mar 2013 | $489.80M | +$154.80M | +46.21% |
| Quarter ended Dec 2012 | $335.00M | −$114.60M | -25.49% |
| Quarter ended Sep 2012 | $449.60M | −$47.90M | -9.63% |
| Quarter ended Jun 2012 | $497.50M | −$14.00M | -2.74% |
| Quarter ended Mar 2012 | $511.50M | +$68.50M | +15.46% |
| Quarter ended Dec 2011 | $443.00M | −$35.50M | -7.42% |
| Quarter ended Sep 2011 | $478.50M | −$92.30M | -16.17% |
| Quarter ended Jun 2011 | $570.80M | +$82.30M | +16.85% |
| Quarter ended Mar 2011 | $488.50M | +$171.50M | +54.10% |
| Quarter ended Dec 2010 | $317.00M | −$45.10M | -12.46% |
| Quarter ended Sep 2010 | $362.10M | +$12.50M | +3.58% |
| Quarter ended Jun 2010 | $349.60M | +$63.00M | +21.98% |
| Quarter ended Mar 2010 | $286.60M | +$92.80M | +47.88% |
| Quarter ended Dec 2009 | $193.80M | +$33.90M | +21.20% |
| Quarter ended Sep 2009 | $159.90M | −$117.00M | -42.25% |
| Quarter ended Jun 2009 | $276.90M | −$119.50M | -30.15% |
| Quarter ended Mar 2009 | $396.40M | −$17.30M | -4.18% |
| Quarter ended Dec 2008 | $413.70M | +$28.80M | +7.48% |
| Quarter ended Sep 2008 | $384.90M | −$63.70M | -14.20% |
| Quarter ended Jun 2008 | $448.60M | +$88.90M | +24.72% |
| Quarter ended Mar 2008 | $359.70M | +$323.30M | +888.19% |
| Quarter ended Dec 2007 | $36.40M | −$59.00M | -61.84% |
| Quarter ended Sep 2007 | $95.40M | −$66.40M | -41.04% |
| Quarter ended Jun 2007 | $161.80M | +$29.50M | +22.30% |
| Quarter ended Mar 2007 | $132.30M | +$35.50M | +36.67% |
| Quarter ended Dec 2006 | $96.80M | −$11.30M | -10.45% |
| Quarter ended Sep 2006 | $108.10M | −$12.90M | -10.66% |
| Quarter ended Jun 2006 | $121.00M | +$13.00M | +12.04% |
| Quarter ended Mar 2006 | $108.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $108.00M | −$11.30M | -9.47% |
| Quarter ended Sep 2005 | $119.30M | −$143.70M | -54.64% |
| Quarter ended Jun 2005 | $263.00M | −$6.10M | -2.27% |
| Quarter ended Mar 2005 | $269.10M | +$1.00M | +0.37% |
| Quarter ended Dec 2004 | $268.10M | −$8.20M | -2.97% |
| Quarter ended Sep 2004 | $276.30M | +$2.10M | +0.77% |
| Quarter ended Jun 2004 | $274.20M | −$43.00M | -13.56% |
| Quarter ended Mar 2004 | $317.20M | +$295.80M | +1382.24% |
| Quarter ended Dec 2003 | $21.40M | −$336.00M | -94.01% |
| Quarter ended Sep 2003 | $357.40M | −$5.50M | -1.52% |
| Quarter ended Jun 2003 | $362.90M | −$1.91M | -0.52% |
| Quarter ended Mar 2003 | $364.81M | +$8.06M | +2.26% |
| Quarter ended Dec 2002 | $356.75M | −$13.24M | -3.58% |
| Quarter ended Sep 2002 | $369.99M | −$68.62M | -15.64% |
| Quarter ended Jun 2002 | $438.61M | N/A | N/A |
