The latest quarterly long-term debt is $1.64 Billion with a quarter-over-quarter change of -33.12%. 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.
$1.64B
$1.64 Billion
-33.12%
vs. $2.46B prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.64B | −$814.02M | -33.12% |
| Quarter ended Dec 2025 | $2.46B | +$307.83M | +14.32% |
| Quarter ended Sep 2025 | $2.15B | −$67.22M | -3.03% |
| Quarter ended Jun 2025 | $2.22B | −$36.20M | -1.61% |
| Quarter ended Mar 2025 | $2.25B | +$130.81M | +6.16% |
| Quarter ended Dec 2024 | $2.12B | −$77.12M | -3.51% |
| Quarter ended Sep 2024 | $2.20B | +$1.42M | +0.06% |
| Quarter ended Jun 2024 | $2.20B | +$149.65M | +7.31% |
| Quarter ended Mar 2024 | $2.05B | +$246.07M | +13.65% |
| Quarter ended Dec 2023 | $1.80B | −$132.58M | -6.85% |
| Quarter ended Sep 2023 | $1.93B | −$86.58M | -4.28% |
| Quarter ended Jun 2023 | $2.02B | +$31.86M | +1.60% |
| Quarter ended Mar 2023 | $1.99B | −$9.46M | -0.47% |
| Quarter ended Dec 2022 | $2.00B | −$39.28M | -1.93% |
| Quarter ended Sep 2022 | $2.04B | +$181.44M | +9.77% |
| Quarter ended Jun 2022 | $1.86B | +$42.44M | +2.34% |
| Quarter ended Mar 2022 | $1.81B | +$18.44M | +1.03% |
| Quarter ended Dec 2021 | $1.80B | +$322.48M | +21.88% |
| Quarter ended Sep 2021 | $1.47B | +$58.84M | +4.16% |
| Quarter ended Jun 2021 | $1.41B | +$113.18M | +8.70% |
| Quarter ended Mar 2021 | $1.30B | +$92.94M | +7.69% |
| Quarter ended Dec 2020 | $1.21B | +$21.15M | +1.78% |
| Quarter ended Sep 2020 | $1.19B | +$55.59M | +4.91% |
| Quarter ended Jun 2020 | $1.13B | +$47.85M | +4.41% |
| Quarter ended Mar 2020 | $1.08B | −$29.97M | -2.69% |
| Quarter ended Dec 2019 | $1.11B | +$54.03M | +5.10% |
| Quarter ended Sep 2019 | $1.06B | +$19.12M | +1.84% |
| Quarter ended Jun 2019 | $1.04B | +$28.87M | +2.85% |
| Quarter ended Mar 2019 | $1.01B | +$15.85M | +1.59% |
| Quarter ended Dec 2018 | $996.15M | +$51.59M | +5.46% |
| Quarter ended Sep 2018 | $944.56M | −$7.16M | -0.75% |
| Quarter ended Jun 2018 | $951.71M | +$12.44M | +1.32% |
| Quarter ended Mar 2018 | $939.28M | +$142.11M | +17.83% |
| Quarter ended Dec 2017 | $797.17M | −$89.59M | -10.10% |
| Quarter ended Sep 2017 | $886.76M | +$65.94M | +8.03% |
| Quarter ended Jun 2017 | $820.82M | +$27.81M | +3.51% |
| Quarter ended Mar 2017 | $793.01M | −$47.32M | -5.63% |
| Quarter ended Dec 2016 | $840.33M | +$31.20M | +3.86% |
| Quarter ended Sep 2016 | $809.13M | −$30.20M | -3.60% |
| Quarter ended Jun 2016 | $839.33M | +$43.87M | +5.52% |
| Quarter ended Mar 2016 | $795.46M | +$15.06M | +1.93% |
| Quarter ended Dec 2015 | $780.40M | −$54.95M | -6.58% |
| Quarter ended Sep 2015 | $835.34M | +$119.98M | +16.77% |
| Quarter ended Jun 2015 | $715.36M | +$62.08M | +9.50% |
| Quarter ended Mar 2015 | $653.28M | −$53.32M | -7.55% |
| Quarter ended Dec 2014 | $706.60M | +$106.09M | +17.67% |
| Quarter ended Sep 2014 | $600.51M | +$42.75M | +7.66% |
| Quarter ended Jun 2014 | $557.76M | +$17.84M | +3.30% |
| Quarter ended Mar 2014 | $539.92M | +$24.99M | +4.85% |
| Quarter ended Dec 2013 | $514.93M | +$109.79M | +27.10% |
| Quarter ended Sep 2013 | $405.14M | −$113.98M | -21.96% |
| Quarter ended Jun 2013 | $519.12M | +$165.44M | +46.78% |
| Quarter ended Mar 2013 | $353.68M | +$10.21M | +2.97% |
| Quarter ended Dec 2012 | $343.47M | +$149.38M | +76.97% |
| Quarter ended Sep 2012 | $194.08M | −$9.31M | -4.58% |
| Quarter ended Jun 2012 | $203.40M | +$1.81M | +0.90% |
| Quarter ended Mar 2012 | $201.59M | −$300.93K | -0.15% |
| Quarter ended Dec 2011 | $201.89M | +$614.00K | +0.31% |
| Quarter ended Sep 2011 | $201.27M | +$13.64M | +7.27% |
| Quarter ended Jun 2011 | $187.64M | +$2.12M | +1.14% |
| Quarter ended Mar 2011 | $185.52M | +$29.96M | +19.26% |
| Quarter ended Dec 2010 | $155.56M | −$2.04M | -1.30% |
| Quarter ended Sep 2010 | $157.60M | +$31.46M | +24.94% |
| Quarter ended Jun 2010 | $126.14M | +$8.28M | +7.03% |
| Quarter ended Mar 2010 | $117.86M | +$52.86M | +81.32% |
| Quarter ended Dec 2009 | $65.00M | +$10.00M | +18.18% |
| Quarter ended Sep 2009 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $55.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $55.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $55.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $55.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $55.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $55.00M | +$54.74M | +20947.56% |
| Quarter ended Sep 2007 | $261.31K | −$54.74M | -99.52% |
| Quarter ended Jun 2007 | $55.00M | +$9.90M | +21.95% |
| Quarter ended Dec 2006 | $45.10M | N/A | N/A |
