The latest quarterly long-term debt is $2.08 Billion with a quarter-over-quarter change of -68.98%. 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.
$2.08B
$2.08 Billion
-68.98%
vs. $6.71B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.08B | −$4.63B | -68.98% |
| Quarter ended Mar 2026 | $6.71B | −$2.94B | -30.43% |
| Quarter ended Dec 2025 | $9.64B | +$3.54B | +57.94% |
| Quarter ended Sep 2025 | $6.11B | +$1.12B | +22.35% |
| Quarter ended Jun 2025 | $4.99B | −$937.53M | -15.81% |
| Quarter ended Mar 2025 | $5.93B | −$248.64M | -4.03% |
| Quarter ended Dec 2024 | $6.18B | +$504.36M | +8.89% |
| Quarter ended Sep 2024 | $5.67B | +$592.00M | +11.65% |
| Quarter ended Jun 2024 | $5.08B | −$1.41M | -0.03% |
| Quarter ended Mar 2024 | $5.08B | −$370.62M | -6.80% |
| Quarter ended Dec 2023 | $5.45B | −$1.09B | -16.70% |
| Quarter ended Sep 2023 | $6.55B | −$8.64M | -0.13% |
| Quarter ended Jun 2023 | $6.55B | +$6.79M | +0.10% |
| Quarter ended Mar 2023 | $6.55B | +$1.26B | +23.93% |
| Quarter ended Dec 2022 | $5.28B | +$163.27M | +3.19% |
| Quarter ended Sep 2022 | $5.12B | −$19.96M | -0.39% |
| Quarter ended Jun 2022 | $5.14B | −$6.53M | -0.13% |
| Quarter ended Mar 2022 | $5.15B | +$1.20M | +0.02% |
| Quarter ended Dec 2021 | $5.15B | −$541.42M | -9.52% |
| Quarter ended Sep 2021 | $5.69B | +$391.70M | +7.40% |
| Quarter ended Jun 2021 | $5.30B | +$5.32M | +0.10% |
| Quarter ended Mar 2021 | $5.29B | +$434.80M | +8.96% |
| Quarter ended Dec 2020 | $4.86B | +$5.82M | +0.12% |
| Quarter ended Sep 2020 | $4.85B | +$18.19M | +0.38% |
| Quarter ended Jun 2020 | $4.83B | +$1.18B | +32.32% |
| Quarter ended Mar 2020 | $3.65B | +$379.76M | +11.61% |
| Quarter ended Dec 2019 | $3.27B | +$576.33M | +21.39% |
| Quarter ended Sep 2019 | $2.69B | −$13.71M | -0.51% |
| Quarter ended Jun 2019 | $2.71B | −$7.32M | -0.27% |
| Quarter ended Mar 2019 | $2.72B | −$16.91M | -0.62% |
| Quarter ended Dec 2018 | $2.73B | +$893.00K | +0.03% |
| Quarter ended Sep 2018 | $2.73B | −$11.12M | -0.41% |
| Quarter ended Jun 2018 | $2.74B | −$4.29M | -0.16% |
| Quarter ended Mar 2018 | $2.75B | +$795.03M | +40.72% |
| Quarter ended Dec 2017 | $1.95B | −$288.10M | -12.86% |
| Quarter ended Sep 2017 | $2.24B | −$8.70M | -0.39% |
| Quarter ended Jun 2017 | $2.25B | −$9.66M | -0.43% |
| Quarter ended Mar 2017 | $2.26B | −$916.00K | -0.04% |
| Quarter ended Dec 2016 | $2.26B | +$275.23M | +13.87% |
| Quarter ended Sep 2016 | $1.98B | −$679.00K | -0.03% |
| Quarter ended Jun 2016 | $1.99B | −$7.66M | -0.38% |
| Quarter ended Mar 2016 | $1.99B | −$9.81M | -0.49% |
| Quarter ended Dec 2015 | $2.00B | +$8.70M | +0.44% |
| Quarter ended Sep 2015 | $1.99B | +$20.79M | +1.05% |
| Quarter ended Jun 2015 | $1.97B | +$4.40M | +0.22% |
| Quarter ended Mar 2015 | $1.97B | −$47.14M | -2.34% |
| Quarter ended Dec 2014 | $2.02B | −$11.29M | -0.56% |
| Quarter ended Sep 2014 | $2.03B | −$11.64M | -0.57% |
| Quarter ended Jun 2014 | $2.04B | +$515.19M | +33.81% |
| Quarter ended Mar 2014 | $1.52B | −$6.83M | -0.45% |
| Quarter ended Dec 2013 | $1.53B | −$10.28M | -0.67% |
| Quarter ended Sep 2013 | $1.54B | −$121.27M | -7.30% |
| Quarter ended Jun 2013 | $1.66B | −$9.17M | -0.55% |
| Quarter ended Mar 2013 | $1.67B | −$6.75M | -0.40% |
| Quarter ended Dec 2012 | $1.68B | −$8.01M | -0.48% |
| Quarter ended Sep 2012 | $1.69B | +$3.61M | +0.21% |
| Quarter ended Jun 2012 | $1.68B | +$20.19M | +1.21% |
| Quarter ended Mar 2012 | $1.66B | −$889.00K | -0.05% |
| Quarter ended Dec 2011 | $1.66B | −$4.88M | -0.29% |
| Quarter ended Sep 2011 | $1.67B | −$7.36M | -0.44% |
| Quarter ended Jun 2011 | $1.68B | −$921.00K | -0.05% |
| Quarter ended Mar 2011 | $1.68B | −$1.50M | -0.09% |
| Quarter ended Dec 2010 | $1.68B | +$5.92M | +0.35% |
| Quarter ended Sep 2010 | $1.67B | −$20.34M | -1.20% |
| Quarter ended Jun 2010 | $1.69B | +$204.55M | +13.75% |
| Quarter ended Mar 2010 | $1.49B | +$788.54M | +112.80% |
| Quarter ended Dec 2009 | $699.04M | −$105.44M | -13.11% |
| Quarter ended Sep 2009 | $804.48M | +$65.48M | +8.86% |
| Quarter ended Jun 2009 | $739.00M | −$13.12M | -1.74% |
| Quarter ended Mar 2009 | $752.11M | −$84.97M | -10.15% |
| Quarter ended Dec 2008 | $837.08M | +$97.69M | +13.21% |
| Quarter ended Sep 2008 | $739.39M | +$12.49M | +1.72% |
| Quarter ended Jun 2008 | $726.90M | −$877.00K | -0.12% |
| Quarter ended Mar 2008 | $727.77M | −$58.49M | -7.44% |
| Quarter ended Dec 2007 | $786.26M | +$61.29M | +8.45% |
| Quarter ended Sep 2007 | $724.98M | +$146.95M | +25.42% |
| Quarter ended Jun 2007 | $578.02M | −$54.70M | -8.64% |
| Quarter ended Mar 2007 | $632.72M | +$25.30M | +4.16% |
| Quarter ended Dec 2006 | $607.42M | +$269.69M | +79.85% |
| Quarter ended Sep 2006 | $337.73M | −$1.11M | -0.33% |
| Quarter ended Jun 2006 | $338.84M | −$1.52M | -0.45% |
| Quarter ended Mar 2006 | $340.36M | −$773.00K | -0.23% |
| Quarter ended Dec 2005 | $341.14M | −$404.86M | -54.27% |
| Quarter ended Sep 2005 | $746.00M | N/A | N/A |
