The latest quarterly long-term debt is $2.54 Billion with a quarter-over-quarter change of -4.00%. 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.
$2.54B
$2.54 Billion
-4.00%
vs. $2.65B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.54B | −$106.00M | -4.00% |
| Quarter ended Mar 2026 | $2.65B | −$1.50B | -36.14% |
| Quarter ended Dec 2025 | $4.15B | −$103.00M | -2.42% |
| Quarter ended Sep 2025 | $4.25B | −$104.00M | -2.39% |
| Quarter ended Jun 2025 | $4.36B | −$52.00M | -1.18% |
| Quarter ended Mar 2025 | $4.41B | −$79.00M | -1.76% |
| Quarter ended Dec 2024 | $4.49B | −$270.00M | -5.67% |
| Quarter ended Sep 2024 | $4.76B | −$74.00M | -1.53% |
| Quarter ended Jun 2024 | $4.83B | +$140.00M | +2.98% |
| Quarter ended Mar 2024 | $4.69B | −$4.00M | -0.09% |
| Quarter ended Dec 2023 | $4.70B | −$91.00M | -1.90% |
| Quarter ended Sep 2023 | $4.79B | −$32.00M | -0.66% |
| Quarter ended Jun 2023 | $4.82B | −$18.00M | -0.37% |
| Quarter ended Mar 2023 | $4.84B | +$3.00M | +0.06% |
| Quarter ended Dec 2022 | $4.83B | −$59.00M | -1.21% |
| Quarter ended Sep 2022 | $4.89B | +$4.09B | +508.58% |
| Quarter ended Jun 2022 | $804.00M | −$2.00M | -0.25% |
| Quarter ended Mar 2022 | $806.00M | −$2.00M | -0.25% |
| Quarter ended Dec 2021 | $808.00M | −$1.70M | -0.21% |
| Quarter ended Sep 2021 | $809.70M | −$1.80M | -0.22% |
| Quarter ended Jun 2021 | $811.50M | −$1.70M | -0.21% |
| Quarter ended Mar 2021 | $813.20M | −$1.80M | -0.22% |
| Quarter ended Dec 2020 | $815.00M | −$1.80M | -0.22% |
| Quarter ended Sep 2020 | $816.80M | −$1.80M | -0.22% |
| Quarter ended Jun 2020 | $818.60M | −$1.80M | -0.22% |
| Quarter ended Mar 2020 | $820.40M | −$51.30M | -5.89% |
| Quarter ended Dec 2019 | $871.70M | −$1.75M | -0.20% |
| Quarter ended Sep 2019 | $873.45M | −$53.43M | -5.76% |
| Quarter ended Jun 2019 | $926.88M | −$49.94M | -5.11% |
| Quarter ended Mar 2019 | $976.82M | +$632.98M | +184.09% |
| Quarter ended Dec 2018 | $343.84M | +$872.00K | +0.25% |
| Quarter ended Sep 2018 | $342.97M | +$874.00K | +0.26% |
| Quarter ended Jun 2018 | $342.10M | +$806.00K | +0.24% |
| Quarter ended Mar 2018 | $341.29M | −$48.70M | -12.49% |
| Quarter ended Dec 2017 | $389.99M | −$45.74M | -10.50% |
| Quarter ended Sep 2017 | $435.73M | −$116.11M | -21.04% |
| Quarter ended Jun 2017 | $551.85M | −$386.00K | -0.07% |
| Quarter ended Mar 2017 | $552.23M | −$49.00M | -8.15% |
| Quarter ended Dec 2016 | $601.23M | −$37.84M | -5.92% |
| Quarter ended Sep 2016 | $639.07M | −$57.84M | -8.30% |
| Quarter ended Jun 2016 | $696.91M | +$696.91M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$540.00K | -100.00% |
| Quarter ended Sep 2008 | $540.00K | −$5.02M | -90.29% |
| Quarter ended Jun 2008 | $5.56M | +$563.00K | +11.26% |
| Quarter ended Mar 2008 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $5.00M | −$238.00K | -4.54% |
| Quarter ended Dec 2005 | $5.24M | −$357.00K | -6.38% |
| Quarter ended Sep 2005 | $5.59M | −$357.00K | -6.00% |
| Quarter ended Jun 2005 | $5.95M | −$738.00K | -11.03% |
| Quarter ended Mar 2005 | $6.69M | +$23.00K | +0.34% |
| Quarter ended Dec 2004 | $6.67M | −$444.00K | -6.24% |
| Quarter ended Sep 2004 | $7.11M | −$366.00K | -4.90% |
| Quarter ended Jun 2004 | $7.48M | −$983.00K | -11.62% |
| Quarter ended Mar 2004 | $8.46M | −$350.00K | -3.97% |
| Quarter ended Dec 2003 | $8.81M | −$488.00K | -5.25% |
| Quarter ended Sep 2003 | $9.30M | −$1.32M | -12.40% |
| Quarter ended Jun 2003 | $10.61M | −$493.00K | -4.44% |
| Quarter ended Mar 2003 | $11.11M | −$362.00K | -3.16% |
| Quarter ended Dec 2002 | $11.47M | −$966.00K | -7.77% |
| Quarter ended Sep 2002 | $12.44M | N/A | N/A |
