The latest quarterly long-term debt is $4.14 Billion with a quarter-over-quarter change of -8.70%. 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.
$4.14B
$4.14 Billion
-8.70%
vs. $4.54B prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.14B | −$395.00M | -8.70% |
| Quarter ended Mar 2026 | $4.54B | +$51.00M | +1.14% |
| Quarter ended Dec 2025 | $4.49B | +$1.15B | +34.41% |
| Quarter ended Sep 2025 | $3.34B | −$73.00M | -2.14% |
| Quarter ended Jun 2025 | $3.41B | +$625.00M | +22.43% |
| Quarter ended Mar 2025 | $2.79B | −$19.00M | -0.68% |
| Quarter ended Dec 2024 | $2.81B | −$228.00M | -7.51% |
| Quarter ended Sep 2024 | $3.03B | +$673.00M | +28.50% |
| Quarter ended Jun 2024 | $2.36B | +$229.00M | +10.74% |
| Quarter ended Mar 2024 | $2.13B | +$25.00M | +1.19% |
| Quarter ended Dec 2023 | $2.11B | −$36.00M | -1.68% |
| Quarter ended Sep 2023 | $2.14B | −$298.00M | -12.21% |
| Quarter ended Jun 2023 | $2.44B | −$16.00M | -0.65% |
| Quarter ended Mar 2023 | $2.46B | −$133.00M | -5.14% |
| Quarter ended Dec 2022 | $2.59B | −$115.00M | -4.25% |
| Quarter ended Sep 2022 | $2.71B | +$227.00M | +9.16% |
| Quarter ended Jun 2022 | $2.48B | −$121.00M | -4.66% |
| Quarter ended Mar 2022 | $2.60B | +$402.00M | +18.30% |
| Quarter ended Dec 2021 | $2.20B | +$258.40M | +13.33% |
| Quarter ended Sep 2021 | $1.94B | +$175.58M | +9.96% |
| Quarter ended Jun 2021 | $1.76B | +$121.17M | +7.38% |
| Quarter ended Mar 2021 | $1.64B | +$797.23M | +94.39% |
| Quarter ended Dec 2020 | $844.62M | +$231.82M | +37.83% |
| Quarter ended Sep 2020 | $612.80M | +$7.70M | +1.27% |
| Quarter ended Jun 2020 | $605.10M | −$4.88M | -0.80% |
| Quarter ended Mar 2020 | $609.98M | −$14.01M | -2.24% |
| Quarter ended Dec 2019 | $623.99M | +$8.28M | +1.35% |
| Quarter ended Sep 2019 | $615.70M | −$3.97M | -0.64% |
| Quarter ended Jun 2019 | $619.67M | +$17.61M | +2.92% |
| Quarter ended Mar 2019 | $602.06M | +$5.49M | +0.92% |
| Quarter ended Dec 2018 | $596.57M | +$41.74M | +7.52% |
| Quarter ended Sep 2018 | $554.83M | +$221.47M | +66.43% |
| Quarter ended Jun 2018 | $333.36M | +$18.41M | +5.85% |
| Quarter ended Mar 2018 | $314.95M | +$2.86M | +0.92% |
| Quarter ended Dec 2017 | $312.09M | +$2.65M | +0.85% |
| Quarter ended Sep 2017 | $309.44M | +$2.74M | +0.89% |
| Quarter ended Jun 2017 | $306.71M | +$2.17M | +0.71% |
| Quarter ended Mar 2017 | $304.53M | +$2.59M | +0.86% |
| Quarter ended Dec 2016 | $301.94M | +$2.47M | +0.82% |
| Quarter ended Sep 2016 | $299.47M | +$2.78M | +0.94% |
| Quarter ended Jun 2016 | $296.69M | +$1.01M | +0.34% |
| Quarter ended Mar 2016 | $295.68M | +$1.34M | +0.46% |
| Quarter ended Dec 2015 | $294.34M | +$1.62M | +0.55% |
| Quarter ended Sep 2015 | $292.73M | +$6.20M | +2.16% |
| Quarter ended Jun 2015 | $286.52M | +$345.00K | +0.12% |
| Quarter ended Mar 2015 | $286.18M | +$4.00M | +1.42% |
| Quarter ended Dec 2014 | $282.18M | −$761.51K | -0.27% |
| Quarter ended Sep 2014 | $282.95M | +$4.58M | +1.65% |
| Quarter ended Jun 2014 | $278.36M | +$276.55M | +15261.79% |
| Quarter ended Mar 2014 | $1.81M | −$677.77K | -27.22% |
| Quarter ended Dec 2013 | $2.49M | +$2.47M | +10461.27% |
| Quarter ended Sep 2013 | $23.57K | −$10.40K | -30.61% |
| Quarter ended Jun 2013 | $33.98K | −$12.49K | -26.87% |
| Quarter ended Mar 2013 | $46.46K | +$46.46K | N/A |
| Quarter ended Dec 2012 | $0 | −$4.21M | -100.00% |
| Quarter ended Sep 2012 | $4.21M | +$302.40K | +7.73% |
| Quarter ended Jun 2012 | $3.91M | −$138.98K | -3.43% |
| Quarter ended Mar 2012 | $4.05M | +$70.95K | +1.78% |
| Quarter ended Dec 2011 | $3.98M | +$745.76K | +23.06% |
| Quarter ended Sep 2011 | $3.23M | +$2.04K | +0.06% |
| Quarter ended Jun 2011 | $3.23M | +$552.47K | +20.61% |
| Quarter ended Mar 2011 | $2.68M | −$71.06K | -2.58% |
| Quarter ended Dec 2010 | $2.75M | +$2.47M | +881.77% |
| Quarter ended Sep 2010 | $280.23K | +$119.22K | +74.05% |
| Quarter ended Jun 2010 | $161.01K | +$161.01K | N/A |
| Quarter ended Mar 2010 | $0 | −$1.36M | -100.00% |
| Quarter ended Dec 2009 | $1.36M | +$486.81K | +56.07% |
| Quarter ended Sep 2009 | $868.20K | +$226.04K | +35.20% |
| Quarter ended Jun 2009 | $642.16K | −$502.44K | -43.90% |
| Quarter ended Mar 2009 | $1.14M | −$2.25M | -66.23% |
| Quarter ended Dec 2008 | $3.39M | +$3.39M | N/A |
| Quarter ended Sep 2008 | $0 | −$5.96K | -100.00% |
| Quarter ended Jun 2008 | $5.96K | −$3.06K | -33.92% |
| Quarter ended Mar 2008 | $9.02K | +$9.02K | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | −$9.00M | -100.00% |
| Quarter ended Jun 2007 | $9.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $9.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $9.00M | −$3.00M | -25.00% |
| Quarter ended Dec 2005 | $12.00M | N/A | N/A |
