The latest quarterly long-term debt is $1.73 Billion with a quarter-over-quarter change of -0.63%. 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.
$1.73B
$1.73 Billion
-0.63%
vs. $1.74B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.73B | −$11.00M | -0.63% |
| Quarter ended Dec 2025 | $1.74B | +$86.40M | +5.22% |
| Quarter ended Sep 2025 | $1.65B | −$87.40M | -5.02% |
| Quarter ended Jun 2025 | $1.74B | +$44.10M | +2.60% |
| Quarter ended Mar 2025 | $1.70B | +$20.70M | +1.23% |
| Quarter ended Dec 2024 | $1.68B | −$39.00M | -2.27% |
| Quarter ended Sep 2024 | $1.72B | +$24.90M | +1.47% |
| Quarter ended Jun 2024 | $1.69B | −$3.00M | -0.18% |
| Quarter ended Mar 2024 | $1.69B | −$7.30M | -0.43% |
| Quarter ended Dec 2023 | $1.70B | +$26.21M | +1.56% |
| Quarter ended Sep 2023 | $1.68B | −$337.74M | -16.78% |
| Quarter ended Jul 2023 | $2.01B | −$251.81M | -11.12% |
| Quarter ended Apr 2023 | $2.27B | +$286.57M | +14.48% |
| Quarter ended Dec 2022 | $1.98B | +$958.58M | +93.98% |
| Quarter ended Oct 2022 | $1.02B | −$32.08M | -3.05% |
| Quarter ended Jul 2022 | $1.05B | −$36.34M | -3.34% |
| Quarter ended Apr 2022 | $1.09B | −$611.88M | -35.99% |
| Quarter ended Dec 2021 | $1.70B | −$9.93M | -0.58% |
| Quarter ended Oct 2021 | $1.71B | −$13.09M | -0.76% |
| Quarter ended Jul 2021 | $1.72B | +$4.18M | +0.24% |
| Quarter ended Apr 2021 | $1.72B | −$637.77M | -27.06% |
| Quarter ended Dec 2020 | $2.36B | +$74.11M | +3.25% |
| Quarter ended Sep 2020 | $2.28B | −$290.37M | -11.28% |
| Quarter ended Jun 2020 | $2.57B | +$1.06B | +69.96% |
| Quarter ended Mar 2020 | $1.51B | −$4.39M | -0.29% |
| Quarter ended Dec 2019 | $1.52B | +$34.81M | +2.35% |
| Quarter ended Sep 2019 | $1.48B | +$314.09M | +26.86% |
| Quarter ended Jun 2019 | $1.17B | −$328.49M | -21.93% |
| Quarter ended Mar 2019 | $1.50B | −$17.63M | -1.16% |
| Quarter ended Dec 2018 | $1.52B | −$12.95M | -0.85% |
| Quarter ended Sep 2018 | $1.53B | −$355.47M | -18.87% |
| Quarter ended Jun 2018 | $1.88B | +$298.37M | +18.82% |
| Quarter ended Mar 2018 | $1.59B | +$25.76M | +1.65% |
| Quarter ended Dec 2017 | $1.56B | +$15.23M | +0.99% |
| Quarter ended Sep 2017 | $1.54B | +$370.23M | +31.52% |
| Quarter ended Jul 2017 | $1.17B | +$42.17M | +3.72% |
| Quarter ended Apr 2017 | $1.13B | +$3.52M | +0.31% |
| Quarter ended Dec 2016 | $1.13B | −$36.83M | -3.16% |
| Quarter ended Oct 2016 | $1.17B | +$4.88M | +0.42% |
| Quarter ended Jul 2016 | $1.16B | −$12.90M | -1.10% |
| Quarter ended Apr 2016 | $1.17B | −$15.36M | -1.29% |
| Quarter ended Dec 2015 | $1.19B | −$74.21M | -5.88% |
| Quarter ended Oct 2015 | $1.26B | −$514.65M | -28.95% |
| Quarter ended Jul 2015 | $1.78B | +$1.17B | +193.33% |
| Quarter ended Apr 2015 | $606.08M | −$796.05M | -56.77% |
| Quarter ended Dec 2014 | $1.40B | −$404.69M | -22.40% |
| Quarter ended Sep 2014 | $1.81B | −$788.00K | -0.04% |
| Quarter ended Jun 2014 | $1.81B | −$4.18M | -0.23% |
| Quarter ended Mar 2014 | $1.81B | −$321.00M | -15.05% |
| Quarter ended Dec 2013 | $2.13B | −$124.60M | -5.52% |
| Quarter ended Sep 2013 | $2.26B | −$193.19M | -7.88% |
| Quarter ended Jun 2013 | $2.45B | +$197.56M | +8.77% |
| Quarter ended Mar 2013 | $2.25B | +$925.29M | +69.69% |
| Quarter ended Dec 2012 | $1.33B | −$139.54M | -9.51% |
| Quarter ended Sep 2012 | $1.47B | −$103.26M | -6.57% |
| Quarter ended Jun 2012 | $1.57B | −$71.89M | -4.38% |
| Quarter ended Mar 2012 | $1.64B | +$442.24M | +36.85% |
| Quarter ended Dec 2011 | $1.20B | +$27.15M | +2.31% |
| Quarter ended Oct 2011 | $1.17B | +$17.89M | +1.55% |
| Quarter ended Jul 2011 | $1.16B | −$422.04M | -26.76% |
| Quarter ended Apr 2011 | $1.58B | +$274.19M | +21.04% |
| Quarter ended Dec 2010 | $1.30B | −$157.00K | -0.01% |
| Quarter ended Oct 2010 | $1.30B | −$4.00K | -0.00% |
| Quarter ended Jul 2010 | $1.30B | −$282.00K | -0.02% |
| Quarter ended Apr 2010 | $1.30B | −$498.13M | -27.65% |
| Quarter ended Dec 2009 | $1.80B | −$566.00K | -0.03% |
| Quarter ended Sep 2009 | $1.80B | −$1.95M | -0.11% |
| Quarter ended Jun 2009 | $1.80B | −$39.53M | -2.14% |
| Quarter ended Mar 2009 | $1.84B | −$16.39M | -0.88% |
| Quarter ended Dec 2008 | $1.86B | −$64.70M | -3.36% |
| Quarter ended Sep 2008 | $1.92B | +$28.06M | +1.48% |
| Quarter ended Jun 2008 | $1.90B | −$106.37M | -5.31% |
| Quarter ended Mar 2008 | $2.00B | −$18.38M | -0.91% |
| Quarter ended Dec 2007 | $2.02B | −$105.54M | -4.96% |
| Quarter ended Sep 2007 | $2.13B | −$10.41M | -0.49% |
| Quarter ended Jun 2007 | $2.14B | −$52.51M | -2.40% |
| Quarter ended Mar 2007 | $2.19B | −$17.68M | -0.80% |
| Quarter ended Dec 2006 | $2.21B | −$231.19M | -9.48% |
| Quarter ended Nov 2006 | $2.44B | −$157.68M | -6.07% |
| Quarter ended Aug 2006 | $2.60B | −$551.59M | -17.52% |
| Quarter ended Mar 2006 | $3.15B | −$46.56M | -1.46% |
| Quarter ended Dec 2005 | $3.19B | +$2.49B | +356.37% |
| Quarter ended Sep 2005 | $700.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $700.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $700.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $700.00M | −$9.00K | -0.00% |
| Quarter ended Sep 2004 | $700.01M | −$9.42M | -1.33% |
| Quarter ended Jun 2004 | $709.42M | −$54.18M | -7.10% |
| Quarter ended Mar 2004 | $763.61M | +$54.16M | +7.63% |
| Quarter ended Dec 2003 | $709.45M | −$53.36M | -6.99% |
| Quarter ended Sep 2003 | $762.80M | +$28.96M | +3.95% |
| Quarter ended Jun 2003 | $733.84M | −$55.58M | -7.04% |
| Quarter ended Mar 2003 | $789.43M | −$3.57M | -0.45% |
| Quarter ended Dec 2002 | $793.00M | −$110.10M | -12.19% |
| Quarter ended Sep 2002 | $903.10M | −$9.28M | -1.02% |
| Quarter ended Jun 2002 | $912.38M | N/A | N/A |
