The latest quarterly long-term debt is $3.31 Billion with a quarter-over-quarter change of -30.63%. 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.
$3.31B
$3.31 Billion
-30.63%
vs. $4.78B prior quarter
93
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.31B | −$1.46B | -30.63% |
| Quarter ended Dec 2025 | $4.78B | +$1.16B | +32.12% |
| Quarter ended Sep 2025 | $3.62B | −$780.00M | -17.75% |
| Quarter ended Jun 2025 | $4.39B | +$555.00M | +14.45% |
| Quarter ended Mar 2025 | $3.84B | −$287.00M | -6.95% |
| Quarter ended Dec 2024 | $4.13B | −$165.00M | -3.84% |
| Quarter ended Sep 2024 | $4.29B | +$39.00M | +0.92% |
| Quarter ended Jun 2024 | $4.25B | +$92.00M | +2.21% |
| Quarter ended Mar 2024 | $4.16B | +$506.00M | +13.84% |
| Quarter ended Dec 2023 | $3.65B | −$108.00M | -2.87% |
| Quarter ended Sep 2023 | $3.76B | +$342.00M | +10.00% |
| Quarter ended Jun 2023 | $3.42B | +$737.00M | +27.46% |
| Quarter ended Mar 2023 | $2.68B | +$62.00M | +2.36% |
| Quarter ended Dec 2022 | $2.62B | +$232.00M | +9.71% |
| Quarter ended Sep 2022 | $2.39B | +$77.00M | +3.33% |
| Quarter ended Jun 2022 | $2.31B | −$367.00M | -13.69% |
| Quarter ended Mar 2022 | $2.68B | −$97.00M | -3.49% |
| Quarter ended Dec 2021 | $2.78B | +$428.55M | +18.25% |
| Quarter ended Sep 2021 | $2.35B | −$12.24M | -0.52% |
| Quarter ended Jun 2021 | $2.36B | −$111.05M | -4.49% |
| Quarter ended Mar 2021 | $2.47B | −$340.91M | -12.12% |
| Quarter ended Dec 2020 | $2.81B | −$197.00M | -6.55% |
| Quarter ended Sep 2020 | $3.01B | −$148.09M | -4.69% |
| Quarter ended Jun 2020 | $3.16B | −$514.50M | -14.01% |
| Quarter ended Mar 2020 | $3.67B | −$43.17M | -1.16% |
| Quarter ended Dec 2019 | $3.72B | +$7.03M | +0.19% |
| Quarter ended Sep 2019 | $3.71B | −$211.54M | -5.40% |
| Quarter ended Jun 2019 | $3.92B | −$172.86M | -4.22% |
| Quarter ended Mar 2019 | $4.09B | −$95.91M | -2.29% |
| Quarter ended Dec 2018 | $4.19B | −$61.46M | -1.45% |
| Quarter ended Sep 2018 | $4.25B | −$11.04M | -0.26% |
| Quarter ended Jun 2018 | $4.26B | +$1.09B | +34.39% |
| Quarter ended Mar 2018 | $3.17B | −$106.83M | -3.26% |
| Quarter ended Dec 2017 | $3.28B | +$255.90M | +8.47% |
| Quarter ended Sep 2017 | $3.02B | +$131.01M | +4.53% |
| Quarter ended Jun 2017 | $2.89B | −$42.57M | -1.45% |
| Quarter ended Mar 2017 | $2.93B | −$342.38M | -10.45% |
| Quarter ended Dec 2016 | $3.28B | +$86.32M | +2.71% |
| Quarter ended Sep 2016 | $3.19B | −$85.28M | -2.60% |
| Quarter ended Jun 2016 | $3.27B | +$531.43M | +19.37% |
| Quarter ended Mar 2016 | $2.74B | +$1.21B | +79.45% |
| Quarter ended Dec 2015 | $1.53B | −$41.39M | -2.64% |
| Quarter ended Sep 2015 | $1.57B | −$82.01M | -4.96% |
| Quarter ended Jun 2015 | $1.65B | −$20.27M | -1.21% |
| Quarter ended Mar 2015 | $1.67B | −$111.88M | -6.27% |
| Quarter ended Dec 2014 | $1.78B | −$40.92M | -2.24% |
| Quarter ended Sep 2014 | $1.83B | −$54.70M | -2.91% |
| Quarter ended Jun 2014 | $1.88B | +$184.21M | +10.86% |
| Quarter ended Mar 2014 | $1.70B | +$431.38M | +34.12% |
| Quarter ended Dec 2013 | $1.26B | +$13.31M | +1.06% |
| Quarter ended Sep 2013 | $1.25B | −$60.59M | -4.62% |
| Quarter ended Jun 2013 | $1.31B | +$323.54M | +32.75% |
| Quarter ended Mar 2013 | $987.98M | −$58.78M | -5.62% |
| Quarter ended Dec 2012 | $1.05B | +$117.02M | +12.59% |
| Quarter ended Sep 2012 | $929.74M | −$24.32M | -2.55% |
| Quarter ended Jun 2012 | $954.07M | +$98.00M | +11.45% |
| Quarter ended Mar 2012 | $856.07M | −$70.48M | -7.61% |
| Quarter ended Dec 2011 | $926.55M | +$312.86M | +50.98% |
| Quarter ended Sep 2011 | $613.69M | +$42.85M | +7.51% |
| Quarter ended Jun 2011 | $570.84M | +$26.39M | +4.85% |
| Quarter ended Mar 2011 | $544.45M | −$3.62M | -0.66% |
| Quarter ended Dec 2010 | $548.07M | −$9.52M | -1.71% |
| Quarter ended Sep 2010 | $557.59M | −$9.73M | -1.72% |
| Quarter ended Jun 2010 | $567.32M | −$13.89M | -2.39% |
| Quarter ended Mar 2010 | $581.21M | −$11.77M | -1.99% |
| Quarter ended Dec 2009 | $592.98M | −$13.07M | -2.16% |
| Quarter ended Sep 2009 | $606.05M | −$3.78M | -0.62% |
| Quarter ended Jun 2009 | $609.82M | −$5.21M | -0.85% |
| Quarter ended Mar 2009 | $615.03M | −$5.91M | -0.95% |
| Quarter ended Dec 2008 | $620.94M | −$2.09M | -0.34% |
| Quarter ended Sep 2008 | $623.03M | −$6.34M | -1.01% |
| Quarter ended Jun 2008 | $629.37M | −$4.78M | -0.75% |
| Quarter ended Mar 2008 | $634.15M | −$7.38M | -1.15% |
| Quarter ended Dec 2007 | $641.53M | +$639.83M | +37725.83% |
| Quarter ended Sep 2007 | $1.70M | −$127.21M | -98.68% |
| Quarter ended Jun 2007 | $128.91M | +$22.24M | +20.85% |
| Quarter ended Mar 2007 | $106.66M | +$14.70M | +15.98% |
| Quarter ended Dec 2006 | $91.96M | −$12.85M | -12.26% |
| Quarter ended Sep 2006 | $104.81M | +$1.94M | +1.89% |
| Quarter ended Jun 2006 | $102.87M | +$22.59M | +28.13% |
| Quarter ended Mar 2006 | $80.28M | +$34.29M | +74.54% |
| Quarter ended Dec 2005 | $46.00M | −$9.20M | -16.67% |
| Quarter ended Sep 2005 | $55.20M | −$1.07M | -1.90% |
| Quarter ended Jun 2005 | $56.27M | −$2.62M | -4.45% |
| Quarter ended Mar 2005 | $58.89M | +$8.94M | +17.91% |
| Quarter ended Dec 2004 | $49.95M | +$13.94M | +38.73% |
| Quarter ended Sep 2004 | $36.00M | −$6.05M | -14.39% |
| Quarter ended Jun 2004 | $42.05M | +$9.07M | +27.51% |
| Quarter ended Mar 2004 | $32.98M | +$30.54M | +1249.35% |
| Quarter ended Dec 2003 | $2.44M | −$28.86M | -92.19% |
| Quarter ended Sep 2003 | $31.30M | −$6.70M | -17.63% |
| Quarter ended Jun 2003 | $38.00M | +$10.24M | +36.91% |
| Quarter ended Dec 2002 | $27.76M | N/A | N/A |
