The latest quarterly long-term debt is $3.55 Billion with a quarter-over-quarter change of +0.04%. 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.
$3.55B
$3.55 Billion
+0.04%
vs. $3.55B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.55B | +$1.37M | +0.04% |
| Quarter ended Dec 2025 | $3.55B | +$1.38M | +0.04% |
| Quarter ended Sep 2025 | $3.55B | +$692.44M | +24.25% |
| Quarter ended Jun 2025 | $2.86B | −$571.89M | -16.69% |
| Quarter ended Mar 2025 | $3.43B | −$421.82M | -10.96% |
| Quarter ended Dec 2024 | $3.85B | +$1.71M | +0.04% |
| Quarter ended Sep 2024 | $3.85B | +$1.70M | +0.04% |
| Quarter ended Jun 2024 | $3.85B | +$1.67M | +0.04% |
| Quarter ended Mar 2024 | $3.84B | +$1.66M | +0.04% |
| Quarter ended Dec 2023 | $3.84B | +$1.65M | +0.04% |
| Quarter ended Sep 2023 | $3.84B | +$1.65M | +0.04% |
| Quarter ended Jun 2023 | $3.84B | +$1.62M | +0.04% |
| Quarter ended Mar 2023 | $3.84B | +$1.60M | +0.04% |
| Quarter ended Dec 2022 | $3.84B | +$1.60M | +0.04% |
| Quarter ended Sep 2022 | $3.83B | +$1.59M | +0.04% |
| Quarter ended Jun 2022 | $3.83B | +$1.57M | +0.04% |
| Quarter ended Mar 2022 | $3.83B | +$1.54M | +0.04% |
| Quarter ended Dec 2021 | $3.83B | −$18.48M | -0.48% |
| Quarter ended Sep 2021 | $3.85B | +$2.34M | +0.06% |
| Quarter ended Jun 2021 | $3.85B | +$2.31M | +0.06% |
| Quarter ended Mar 2021 | $3.84B | +$2.31M | +0.06% |
| Quarter ended Dec 2020 | $3.84B | +$319.84M | +9.08% |
| Quarter ended Sep 2020 | $3.52B | −$6.57M | -0.19% |
| Quarter ended Jun 2020 | $3.53B | −$97.35M | -2.69% |
| Quarter ended Mar 2020 | $3.63B | +$735.38M | +25.45% |
| Quarter ended Dec 2019 | $2.89B | −$222.26M | -7.14% |
| Quarter ended Sep 2019 | $3.11B | −$26.65M | -0.85% |
| Quarter ended Jun 2019 | $3.14B | +$806.30M | +34.57% |
| Quarter ended Mar 2019 | $2.33B | +$86.69M | +3.86% |
| Quarter ended Dec 2018 | $2.25B | +$261.56M | +13.18% |
| Quarter ended Sep 2018 | $1.98B | +$1.72M | +0.09% |
| Quarter ended Jun 2018 | $1.98B | +$1.69M | +0.09% |
| Quarter ended Mar 2018 | $1.98B | +$1.11M | +0.06% |
| Quarter ended Dec 2017 | $1.98B | +$330.20M | +20.02% |
| Quarter ended Sep 2017 | $1.65B | +$76.27M | +4.85% |
| Quarter ended Jun 2017 | $1.57B | +$1.01M | +0.06% |
| Quarter ended Mar 2017 | $1.57B | −$10.50M | -0.66% |
| Quarter ended Dec 2016 | $1.58B | −$58.80M | -3.58% |
| Quarter ended Sep 2016 | $1.64B | −$13.97M | -0.84% |
| Quarter ended Jun 2016 | $1.66B | −$5.61M | -0.34% |
| Quarter ended Mar 2016 | $1.66B | −$87.34M | -5.00% |
| Quarter ended Dec 2015 | $1.75B | +$748.21M | +74.82% |
| Quarter ended Sep 2015 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.00B | −$80.00M | -7.41% |
| Quarter ended Mar 2015 | $1.08B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.08B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.08B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.08B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.08B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.08B | +$500.00M | +86.21% |
| Quarter ended Sep 2013 | $580.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $580.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $580.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $580.00M | +$500.00M | +625.00% |
| Quarter ended Sep 2012 | $80.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $80.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $80.00M | −$15.84M | -16.53% |
| Quarter ended Dec 2011 | $95.84M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $95.84M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $95.84M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $95.84M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $95.84M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $95.84M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $95.84M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $95.84M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $95.84M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $95.84M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $95.84M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $95.84M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $95.84M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $95.84M | −$739.36M | -88.52% |
| Quarter ended Jun 2008 | $835.20M | −$14.81M | -1.74% |
| Quarter ended Mar 2008 | $850.00M | +$15.46M | +1.85% |
| Quarter ended Dec 2007 | $834.54M | +$11.15M | +1.35% |
| Quarter ended Sep 2007 | $823.39M | +$11.56M | +1.42% |
| Quarter ended Jun 2007 | $811.83M | −$23.38M | -2.80% |
| Quarter ended Mar 2007 | $835.21M | −$21.20M | -2.48% |
| Quarter ended Dec 2006 | $856.41M | −$15.17M | -1.74% |
| Quarter ended Sep 2006 | $871.57M | +$13.51M | +1.57% |
| Quarter ended Jun 2006 | $858.06M | −$23.91M | -2.71% |
| Quarter ended Mar 2006 | $881.98M | −$299.99M | -25.38% |
| Quarter ended Dec 2005 | $1.18B | +$218.99M | +22.74% |
| Quarter ended Sep 2005 | $962.98M | +$168.70M | +21.24% |
| Quarter ended Jun 2005 | $794.27M | +$8.75M | +1.11% |
| Quarter ended Mar 2005 | $785.52M | −$11.19M | -1.40% |
| Quarter ended Dec 2004 | $796.72M | −$325.33M | -28.99% |
| Quarter ended Sep 2004 | $1.12B | +$16.21M | +1.47% |
| Quarter ended Jun 2004 | $1.11B | −$28.48M | -2.51% |
| Quarter ended Mar 2004 | $1.13B | +$14.22M | +1.27% |
| Quarter ended Dec 2003 | $1.12B | −$3.73M | -0.33% |
| Quarter ended Sep 2003 | $1.12B | −$67.70M | -5.68% |
| Quarter ended Jun 2003 | $1.19B | +$2.37M | +0.20% |
| Quarter ended Mar 2003 | $1.19B | −$21.99M | -1.82% |
| Quarter ended Dec 2002 | $1.21B | +$702.91M | +138.30% |
| Quarter ended Sep 2002 | $508.24M | +$915.00K | +0.18% |
| Quarter ended Jun 2002 | $507.32M | N/A | N/A |
