The latest quarterly long-term debt is $3.73 Billion with a quarter-over-quarter change of +0.02%. 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.
$3.73B
$3.73 Billion
+0.02%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.73B | +$642.00K | +0.02% |
| Quarter ended Dec 2025 | $3.73B | +$162.00K | +0.00% |
| Quarter ended Sep 2025 | $3.73B | +$9.89M | +0.27% |
| Quarter ended Jun 2025 | $3.72B | −$10.34M | -0.28% |
| Quarter ended Mar 2025 | $3.73B | −$748.11M | -16.71% |
| Quarter ended Dec 2024 | $4.48B | −$939.00K | -0.02% |
| Quarter ended Sep 2024 | $4.48B | +$13.04M | +0.29% |
| Quarter ended Jun 2024 | $4.47B | −$12.34M | -0.28% |
| Quarter ended Mar 2024 | $4.48B | −$501.62M | -10.07% |
| Quarter ended Dec 2023 | $4.98B | −$455.00K | -0.01% |
| Quarter ended Sep 2023 | $4.98B | +$15.52M | +0.31% |
| Quarter ended Jun 2023 | $4.96B | −$31.98M | -0.64% |
| Quarter ended Mar 2023 | $5.00B | +$863.00K | +0.02% |
| Quarter ended Dec 2022 | $5.00B | −$306.00K | -0.01% |
| Quarter ended Sep 2022 | $5.00B | +$33.90M | +0.68% |
| Quarter ended Jun 2022 | $4.96B | −$38.20M | -0.76% |
| Quarter ended Mar 2022 | $5.00B | +$39.01M | +0.79% |
| Quarter ended Dec 2021 | $4.96B | −$27.32M | -0.55% |
| Quarter ended Sep 2021 | $4.99B | +$34.65M | +0.70% |
| Quarter ended Jun 2021 | $4.95B | −$37.30M | -0.75% |
| Quarter ended Mar 2021 | $4.99B | +$31.51M | +0.64% |
| Quarter ended Dec 2020 | $4.96B | −$33.39M | -0.67% |
| Quarter ended Sep 2020 | $4.99B | +$34.12M | +0.69% |
| Quarter ended Jun 2020 | $4.96B | −$84.56M | -1.68% |
| Quarter ended Mar 2020 | $5.04B | +$1.26B | +33.22% |
| Quarter ended Dec 2019 | $3.79B | −$2.02M | -0.05% |
| Quarter ended Sep 2019 | $3.79B | −$34.68M | -0.91% |
| Quarter ended Jun 2019 | $3.82B | +$21.25M | +0.56% |
| Quarter ended Mar 2019 | $3.80B | +$1.99B | +109.66% |
| Quarter ended Dec 2018 | $1.81B | +$8.10M | +0.45% |
| Quarter ended Sep 2018 | $1.81B | −$1.47M | -0.08% |
| Quarter ended Jun 2018 | $1.81B | +$24.83M | +1.39% |
| Quarter ended Mar 2018 | $1.78B | −$8.23M | -0.46% |
| Quarter ended Dec 2017 | $1.79B | −$3.52M | -0.20% |
| Quarter ended Sep 2017 | $1.79B | +$8.50M | +0.48% |
| Quarter ended Jun 2017 | $1.78B | +$7.68M | +0.43% |
| Quarter ended Mar 2017 | $1.78B | +$8.58M | +0.49% |
| Quarter ended Dec 2016 | $1.77B | −$1.61B | -47.64% |
| Quarter ended Sep 2016 | $3.38B | +$50.00K | +0.00% |
| Quarter ended Jun 2016 | $3.38B | +$1.97B | +140.05% |
| Quarter ended Mar 2016 | $1.41B | +$2.57M | +0.18% |
| Quarter ended Dec 2015 | $1.40B | +$4.07M | +0.29% |
| Quarter ended Sep 2015 | $1.40B | +$399.23M | +39.87% |
| Quarter ended Jun 2015 | $1.00B | −$829.71M | -45.31% |
| Quarter ended Mar 2015 | $1.83B | +$1.00B | +120.38% |
| Quarter ended Dec 2014 | $830.88M | +$6.61M | +0.80% |
| Quarter ended Sep 2014 | $824.27M | +$7.07M | +0.86% |
| Quarter ended Jun 2014 | $817.20M | +$6.51M | +0.80% |
| Quarter ended Mar 2014 | $810.69M | +$7.41M | +0.92% |
| Quarter ended Dec 2013 | $803.28M | +$6.90M | +0.87% |
| Quarter ended Sep 2013 | $796.37M | +$7.12M | +0.90% |
| Quarter ended Jun 2013 | $789.26M | −$505.34M | -39.03% |
| Quarter ended Mar 2013 | $1.29B | +$7.87M | +0.61% |
| Quarter ended Dec 2012 | $1.29B | +$7.94M | +0.62% |
| Quarter ended Sep 2012 | $1.28B | +$517.01M | +67.87% |
| Quarter ended Jun 2012 | $761.78M | +$6.36M | +0.84% |
| Quarter ended Mar 2012 | $755.43M | +$6.35M | +0.85% |
| Quarter ended Dec 2011 | $749.08M | +$5.83M | +0.78% |
| Quarter ended Sep 2011 | $743.25M | +$4.76M | +0.65% |
| Quarter ended Jun 2011 | $738.49M | +$738.49M | N/A |
| Quarter ended Mar 2011 | $0 | −$16.52M | -100.00% |
| Quarter ended Dec 2010 | $16.52M | +$1.45M | +9.60% |
| Quarter ended Sep 2010 | $15.08M | −$2.57M | -14.55% |
| Quarter ended Jun 2010 | $17.64M | −$2.67M | -13.14% |
| Quarter ended Mar 2010 | $20.31M | −$14.83M | -42.20% |
| Quarter ended Dec 2009 | $35.15M | −$642.00K | -1.79% |
| Quarter ended Sep 2009 | $35.79M | −$5.10M | -12.47% |
| Quarter ended Jun 2009 | $40.89M | +$943.00K | +2.36% |
| Quarter ended Mar 2009 | $39.94M | −$217.19M | -84.47% |
| Quarter ended Dec 2008 | $257.13M | −$12.12M | -4.50% |
| Quarter ended Sep 2008 | $269.26M | −$6.87M | -2.49% |
| Quarter ended Jun 2008 | $276.12M | −$11.21M | -3.90% |
| Quarter ended Mar 2008 | $287.33M | +$37.33M | +14.93% |
| Quarter ended Dec 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $250.00M | −$50.00M | -16.67% |
| Quarter ended Dec 2006 | $300.00M | −$50.00M | -14.29% |
| Quarter ended Sep 2006 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $350.00M | +$350.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | −$2.79M | -100.00% |
| Quarter ended Jun 2005 | $2.79M | +$2.79M | N/A |
| Quarter ended Mar 2005 | $0 | −$7.27M | -100.00% |
| Quarter ended Dec 2004 | $7.27M | +$7.27M | N/A |
| Quarter ended Sep 2004 | $0 | −$9.55M | -100.00% |
| Quarter ended Jun 2004 | $9.55M | −$313.39M | -97.04% |
| Quarter ended Mar 2004 | $322.94M | +$389.00K | +0.12% |
| Quarter ended Dec 2003 | $322.56M | −$2.68M | -0.83% |
| Quarter ended Sep 2003 | $325.24M | −$6.97M | -2.10% |
| Quarter ended Jun 2003 | $332.21M | +$10.49M | +3.26% |
| Quarter ended Mar 2003 | $321.72M | −$51.13M | -13.71% |
| Quarter ended Dec 2002 | $372.85M | +$815.00K | +0.22% |
| Quarter ended Sep 2002 | $372.03M | +$12.34M | +3.43% |
| Quarter ended Jun 2002 | $359.69M | N/A | N/A |
