The latest quarterly long-term debt is $3.77 Billion with a quarter-over-quarter change of +0.05%. 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.
$3.77B
$3.77 Billion
+0.05%
vs. $3.77B prior quarter
94
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.77B | +$2.00M | +0.05% |
| Quarter ended Mar 2026 | $3.77B | +$1.00M | +0.03% |
| Quarter ended Dec 2025 | $3.77B | +$102.00M | +2.78% |
| Quarter ended Sep 2025 | $3.66B | +$289.00M | +8.56% |
| Quarter ended Jun 2025 | $3.38B | −$199.00M | -5.57% |
| Quarter ended Mar 2025 | $3.57B | +$651.00M | +22.27% |
| Quarter ended Dec 2024 | $2.92B | +$591.00M | +25.34% |
| Quarter ended Sep 2024 | $2.33B | +$151.00M | +6.92% |
| Quarter ended Jun 2024 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Mar 2024 | $2.18B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Sep 2023 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Jun 2023 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Mar 2023 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Dec 2022 | $2.18B | +$1.00M | +0.05% |
| Quarter ended Sep 2022 | $2.17B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $2.17B | +$1.00M | +0.05% |
| Quarter ended Mar 2022 | $2.17B | +$1.00M | +0.05% |
| Quarter ended Dec 2021 | $2.17B | +$43.00M | +2.02% |
| Quarter ended Sep 2021 | $2.13B | +$1.00M | +0.05% |
| Quarter ended Jun 2021 | $2.13B | +$1.00M | +0.05% |
| Quarter ended Mar 2021 | $2.13B | +$1.00M | +0.05% |
| Quarter ended Dec 2020 | $2.13B | +$314.00M | +17.32% |
| Quarter ended Sep 2020 | $1.81B | +$1.00M | +0.06% |
| Quarter ended Jun 2020 | $1.81B | +$216.00M | +13.53% |
| Quarter ended Mar 2020 | $1.60B | +$359.00M | +29.02% |
| Quarter ended Dec 2019 | $1.24B | −$2.00M | -0.16% |
| Quarter ended Sep 2019 | $1.24B | −$2.00M | -0.16% |
| Quarter ended Jun 2019 | $1.24B | +$120.00M | +10.70% |
| Quarter ended Mar 2019 | $1.12B | +$101.00M | +9.90% |
| Quarter ended Dec 2018 | $1.02B | +$1.00M | +0.10% |
| Quarter ended Sep 2018 | $1.02B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $1.02B | −$299.00M | -22.69% |
| Quarter ended Mar 2018 | $1.32B | +$0 | 0.00% |
| Quarter ended Dec 2017 | $1.32B | +$1.00M | +0.08% |
| Quarter ended Sep 2017 | $1.32B | +$300.00M | +29.50% |
| Quarter ended Jun 2017 | $1.02B | −$438.00M | -30.10% |
| Quarter ended Mar 2017 | $1.46B | +$480.00M | +49.23% |
| Quarter ended Dec 2016 | $975.00M | +$4.00M | +0.41% |
| Quarter ended Sep 2016 | $971.00M | −$457.00M | -32.00% |
| Quarter ended Jun 2016 | $1.43B | +$463.00M | +47.98% |
| Quarter ended Mar 2016 | $965.00M | +$3.00M | +0.31% |
| Quarter ended Dec 2015 | $962.00M | +$686.95M | +249.75% |
| Quarter ended Sep 2015 | $275.05M | +$2.12M | +0.78% |
| Quarter ended Jun 2015 | $272.93M | +$2.09M | +0.77% |
| Quarter ended Mar 2015 | $270.84M | −$419.16M | -60.75% |
| Quarter ended Dec 2014 | $690.00M | −$7.21M | -1.03% |
| Quarter ended Sep 2014 | $697.21M | +$271.50M | +63.78% |
| Quarter ended Jun 2014 | $425.71M | +$4.71M | +1.12% |
| Quarter ended Mar 2014 | $421.00M | +$4.64M | +1.11% |
| Quarter ended Dec 2013 | $416.37M | −$175.52M | -29.65% |
| Quarter ended Sep 2013 | $591.88M | +$6.06M | +1.03% |
| Quarter ended Jun 2013 | $585.83M | −$56.18M | -8.75% |
| Quarter ended Mar 2013 | $642.00M | +$380.22M | +145.24% |
| Quarter ended Dec 2012 | $261.78M | +$1.23M | +0.47% |
| Quarter ended Sep 2012 | $260.55M | −$8.79M | -3.26% |
| Quarter ended Jun 2012 | $269.34M | +$41.19M | +18.05% |
| Quarter ended Mar 2012 | $228.15M | +$11.22M | +5.17% |
| Quarter ended Dec 2011 | $216.93M | +$25.12M | +13.10% |
| Quarter ended Sep 2011 | $191.81M | +$1.00M | +0.53% |
| Quarter ended Jun 2011 | $190.80M | +$1.29M | +0.68% |
| Quarter ended Mar 2011 | $189.51M | +$846.00K | +0.45% |
| Quarter ended Dec 2010 | $188.66M | +$829.00K | +0.44% |
| Quarter ended Sep 2010 | $187.83M | −$103.85M | -35.60% |
| Quarter ended Jun 2010 | $291.69M | +$106.17M | +57.23% |
| Quarter ended Mar 2010 | $185.52M | +$1.17M | +0.63% |
| Quarter ended Dec 2009 | $184.35M | +$748.00K | +0.41% |
| Quarter ended Sep 2009 | $183.61M | +$970.00K | +0.53% |
| Quarter ended Jun 2009 | $182.64M | +$611.00K | +0.34% |
| Quarter ended Mar 2009 | $182.03M | −$10.21M | -5.31% |
| Quarter ended Dec 2008 | $192.24M | −$35.59M | -15.62% |
| Quarter ended Sep 2008 | $227.83M | −$315.00K | -0.14% |
| Quarter ended Jun 2008 | $228.14M | +$28.14M | +14.07% |
| Quarter ended Mar 2008 | $200.00M | −$29.24M | -12.76% |
| Quarter ended Dec 2007 | $229.24M | +$209.24M | +1046.20% |
| Quarter ended Sep 2007 | $20.00M | −$10.00M | -33.33% |
| Quarter ended Jun 2007 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $30.00M | −$15.00M | -33.33% |
| Quarter ended Dec 2006 | $45.00M | +$30.00M | +200.00% |
| Quarter ended Sep 2006 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $15.00M | +$15.00M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$1.59M | -100.00% |
| Quarter ended Sep 2005 | $1.59M | −$3.15M | -66.46% |
| Quarter ended Jun 2005 | $4.74M | −$45.00K | -0.94% |
| Quarter ended Mar 2005 | $4.78M | +$3.06M | +177.42% |
| Quarter ended Dec 2004 | $1.72M | +$1.72M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$8.50M | -100.00% |
| Quarter ended Jun 2003 | $8.50M | +$220.00K | +2.66% |
| Quarter ended Mar 2003 | $8.28M | N/A | N/A |
