The latest quarterly long-term debt is $6.38 Billion with a quarter-over-quarter change of -0.37%. 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.
$6.38B
$6.38 Billion
-0.37%
vs. $6.40B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.38B | −$23.40M | -0.37% |
| Quarter ended Mar 2026 | $6.40B | +$201.51M | +3.25% |
| Quarter ended Dec 2025 | $6.20B | +$694.51M | +12.61% |
| Quarter ended Sep 2025 | $5.51B | +$994.74M | +22.04% |
| Quarter ended Jun 2025 | $4.51B | −$33.83M | -0.74% |
| Quarter ended Mar 2025 | $4.55B | +$36.04M | +0.80% |
| Quarter ended Dec 2024 | $4.51B | +$26.04M | +0.58% |
| Quarter ended Sep 2024 | $4.48B | −$23.96M | -0.53% |
| Quarter ended Jun 2024 | $4.51B | +$1.04M | +0.02% |
| Quarter ended Mar 2024 | $4.51B | +$10.86M | +0.24% |
| Quarter ended Dec 2023 | $4.50B | −$3.24M | -0.07% |
| Quarter ended Sep 2023 | $4.50B | −$1.06M | -0.02% |
| Quarter ended Jun 2023 | $4.50B | −$1.06M | -0.02% |
| Quarter ended Mar 2023 | $4.50B | −$1.06M | -0.02% |
| Quarter ended Dec 2022 | $4.50B | −$1.06M | -0.02% |
| Quarter ended Sep 2022 | $4.50B | −$1.05M | -0.02% |
| Quarter ended Jun 2022 | $4.51B | +$342.87M | +8.24% |
| Quarter ended Mar 2022 | $4.16B | +$1.04M | +0.03% |
| Quarter ended Dec 2021 | $4.16B | +$1.04M | +0.03% |
| Quarter ended Sep 2021 | $4.16B | +$196.76M | +4.96% |
| Quarter ended Jun 2021 | $3.96B | +$594.15M | +17.63% |
| Quarter ended Mar 2021 | $3.37B | +$2.69M | +0.08% |
| Quarter ended Dec 2020 | $3.37B | +$994.00K | +0.03% |
| Quarter ended Sep 2020 | $3.37B | +$994.00K | +0.03% |
| Quarter ended Jun 2020 | $3.36B | +$194.73M | +6.14% |
| Quarter ended Mar 2020 | $3.17B | +$98.14M | +3.19% |
| Quarter ended Dec 2019 | $3.07B | +$493.77M | +19.15% |
| Quarter ended Sep 2019 | $2.58B | +$886.00K | +0.03% |
| Quarter ended Jun 2019 | $2.58B | +$885.00K | +0.03% |
| Quarter ended Mar 2019 | $2.58B | +$886.00K | +0.03% |
| Quarter ended Dec 2018 | $2.58B | +$886.00K | +0.03% |
| Quarter ended Sep 2018 | $2.57B | +$886.00K | +0.03% |
| Quarter ended Jun 2018 | $2.57B | +$494.91M | +23.81% |
| Quarter ended Mar 2018 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Dec 2017 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Sep 2017 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Jun 2017 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Mar 2017 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Dec 2016 | $2.08B | +$723.00K | +0.03% |
| Quarter ended Sep 2016 | $2.07B | +$493.96M | +31.25% |
| Quarter ended Jun 2016 | $1.58B | +$555.00K | +0.04% |
| Quarter ended Mar 2016 | $1.58B | +$556.00K | +0.04% |
| Quarter ended Dec 2015 | $1.58B | +$555.00K | +0.04% |
| Quarter ended Sep 2015 | $1.58B | +$778.85M | +97.36% |
| Quarter ended Jun 2015 | $800.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $800.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $800.00M | +$26.83M | +3.47% |
| Quarter ended Sep 2014 | $773.17M | −$4.95M | -0.64% |
| Quarter ended Jun 2014 | $778.12M | −$4.95M | -0.63% |
| Quarter ended Mar 2014 | $783.07M | −$4.95M | -0.63% |
| Quarter ended Dec 2013 | $788.01M | +$34.73M | +4.61% |
| Quarter ended Sep 2013 | $753.28M | −$21.79M | -2.81% |
| Quarter ended Jun 2013 | $775.07M | −$10.78M | -1.37% |
| Quarter ended Mar 2013 | $785.86M | −$25.77M | -3.17% |
| Quarter ended Dec 2012 | $811.62M | −$10.78M | -1.31% |
| Quarter ended Sep 2012 | $822.40M | −$10.77M | -1.29% |
| Quarter ended Jun 2012 | $833.17M | −$230.79M | -21.69% |
| Quarter ended Mar 2012 | $1.06B | −$2.59M | -0.24% |
| Quarter ended Dec 2011 | $1.07B | −$37.57M | -3.40% |
| Quarter ended Sep 2011 | $1.10B | −$2.58M | -0.23% |
| Quarter ended Jun 2011 | $1.11B | −$2.58M | -0.23% |
| Quarter ended Mar 2011 | $1.11B | −$98.60M | -8.16% |
| Quarter ended Nov 2010 | $1.21B | −$46.17M | -3.68% |
| Quarter ended Aug 2010 | $1.25B | +$1.19B | +1912.11% |
| Quarter ended May 2010 | $62.33M | −$264.77M | -80.95% |
| Quarter ended Feb 2010 | $327.10M | −$10.52M | -3.12% |
| Quarter ended Nov 2009 | $337.62M | −$10.52M | -3.02% |
| Quarter ended Aug 2009 | $348.14M | −$10.52M | -2.93% |
| Quarter ended May 2009 | $358.67M | −$10.52M | -2.85% |
| Quarter ended Feb 2009 | $369.19M | −$10.52M | -2.77% |
| Quarter ended Nov 2008 | $379.71M | −$5.36M | -1.39% |
| Quarter ended Aug 2008 | $385.07M | −$6.56M | -1.67% |
| Quarter ended May 2008 | $391.63M | −$5.58M | -1.40% |
| Quarter ended Feb 2008 | $397.20M | −$5.55M | -1.38% |
| Quarter ended Nov 2007 | $402.75M | +$402.75M | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | N/A | N/A |
