The latest quarterly long-term debt is $6.67 Billion with a quarter-over-quarter change of -18.31%. 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.
$6.67B
$6.67 Billion
-18.31%
vs. $8.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.67B | −$1.50B | -18.31% |
| Quarter ended Mar 2026 | $8.17B | −$39.85M | -0.49% |
| Quarter ended Dec 2025 | $8.20B | +$31.39M | +0.38% |
| Quarter ended Sep 2025 | $8.17B | +$11.31M | +0.14% |
| Quarter ended Jun 2025 | $8.16B | +$22.13M | +0.27% |
| Quarter ended Mar 2025 | $8.14B | +$949.00M | +13.20% |
| Quarter ended Dec 2024 | $7.19B | +$2.98B | +70.73% |
| Quarter ended Sep 2024 | $4.21B | +$508.57M | +13.73% |
| Quarter ended Jun 2024 | $3.70B | +$144.58M | +4.06% |
| Quarter ended Mar 2024 | $3.56B | +$1.38B | +63.09% |
| Quarter ended Dec 2023 | $2.18B | +$2.07M | +0.09% |
| Quarter ended Sep 2023 | $2.18B | +$2.06M | +0.09% |
| Quarter ended Jun 2023 | $2.18B | +$2.06M | +0.09% |
| Quarter ended Mar 2023 | $2.18B | −$202.64M | -8.52% |
| Quarter ended Dec 2022 | $2.38B | +$1.63M | +0.07% |
| Quarter ended Sep 2022 | $2.38B | +$2.07M | +0.09% |
| Quarter ended Jun 2022 | $2.37B | +$13.00M | +0.55% |
| Quarter ended Mar 2022 | $2.36B | +$206.71M | +9.59% |
| Quarter ended Dec 2021 | $2.16B | +$2.12M | +0.10% |
| Quarter ended Sep 2021 | $2.15B | +$2.11M | +0.10% |
| Quarter ended Jun 2021 | $2.15B | +$489.01M | +29.42% |
| Quarter ended Mar 2021 | $1.66B | +$1.18B | +241.70% |
| Quarter ended Dec 2020 | $486.37M | +$486.37M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | 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 | −$39.18M | -100.00% |
| Quarter ended Jun 2003 | $39.18M | −$5.43M | -12.17% |
| Quarter ended Mar 2003 | $44.61M | −$429.00K | -0.95% |
| Quarter ended Dec 2002 | $45.04M | −$4.40M | -8.90% |
| Quarter ended Sep 2002 | $49.44M | N/A | N/A |
