The latest quarterly long-term debt is $2.16 Billion with a quarter-over-quarter change of -0.22%. 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.
$2.16B
$2.16 Billion
-0.22%
vs. $2.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.16B | −$4.69M | -0.22% |
| Quarter ended Dec 2025 | $2.17B | +$20.04M | +0.93% |
| Quarter ended Sep 2025 | $2.15B | +$22.51M | +1.06% |
| Quarter ended Jun 2025 | $2.12B | +$232.50M | +12.29% |
| Quarter ended Mar 2025 | $1.89B | +$59.98M | +3.28% |
| Quarter ended Dec 2024 | $1.83B | −$60.40M | -3.19% |
| Quarter ended Sep 2024 | $1.89B | +$145.02M | +8.30% |
| Quarter ended Jun 2024 | $1.75B | −$156.94M | -8.24% |
| Quarter ended Mar 2024 | $1.90B | +$14.95M | +0.79% |
| Quarter ended Dec 2023 | $1.89B | −$40.78M | -2.11% |
| Quarter ended Sep 2023 | $1.93B | −$116.06M | -5.67% |
| Quarter ended Jun 2023 | $2.05B | +$29.68M | +1.47% |
| Quarter ended Mar 2023 | $2.02B | +$107.30M | +5.62% |
| Quarter ended Dec 2022 | $1.91B | +$83.23M | +4.56% |
| Quarter ended Sep 2022 | $1.83B | +$3.79M | +0.21% |
| Quarter ended Jun 2022 | $1.82B | +$54.63M | +3.09% |
| Quarter ended Mar 2022 | $1.77B | +$186.02M | +11.77% |
| Quarter ended Dec 2021 | $1.58B | −$58.77M | -3.58% |
| Quarter ended Sep 2021 | $1.64B | +$37.58M | +2.35% |
| Quarter ended Jun 2021 | $1.60B | +$40.95M | +2.62% |
| Quarter ended Mar 2021 | $1.56B | +$276.88M | +21.56% |
| Quarter ended Dec 2020 | $1.28B | +$115.04M | +9.84% |
| Quarter ended Sep 2020 | $1.17B | +$22.55M | +1.97% |
| Quarter ended Jun 2020 | $1.15B | −$366.43M | -24.22% |
| Quarter ended Mar 2020 | $1.51B | +$277.67M | +22.48% |
| Quarter ended Dec 2019 | $1.24B | +$111.07M | +9.88% |
| Quarter ended Sep 2019 | $1.12B | +$36.41M | +3.35% |
| Quarter ended Jun 2019 | $1.09B | +$79.39M | +7.87% |
| Quarter ended Mar 2019 | $1.01B | +$23.46M | +2.38% |
| Quarter ended Dec 2018 | $985.02M | −$3.87M | -0.39% |
| Quarter ended Sep 2018 | $988.89M | −$31.53M | -3.09% |
| Quarter ended Jun 2018 | $1.02B | +$41.70M | +4.26% |
| Quarter ended Mar 2018 | $978.72M | +$18.55M | +1.93% |
| Quarter ended Dec 2017 | $960.17M | −$90.51M | -8.61% |
| Quarter ended Sep 2017 | $1.05B | +$102.90M | +10.86% |
| Quarter ended Jun 2017 | $947.78M | +$3.57M | +0.38% |
| Quarter ended Mar 2017 | $944.21M | +$69.16M | +7.90% |
| Quarter ended Dec 2016 | $875.06M | +$49.03M | +5.94% |
| Quarter ended Sep 2016 | $826.02M | +$132.76M | +19.15% |
| Quarter ended Jun 2016 | $693.26M | +$11.39M | +1.67% |
| Quarter ended Mar 2016 | $681.87M | +$106.73M | +18.56% |
| Quarter ended Dec 2015 | $575.14M | −$26.59M | -4.42% |
| Quarter ended Sep 2015 | $601.73M | −$3.41M | -0.56% |
| Quarter ended Jun 2015 | $605.14M | +$195.96M | +47.89% |
| Quarter ended Mar 2015 | $409.18M | +$73.39M | +21.86% |
| Quarter ended Dec 2014 | $335.79M | −$29.22M | -8.00% |
| Quarter ended Sep 2014 | $365.01M | +$19.64M | +5.69% |
| Quarter ended Jun 2014 | $345.36M | −$104.22M | -23.18% |
| Quarter ended Mar 2014 | $449.58M | +$53.62M | +13.54% |
| Quarter ended Dec 2013 | $395.96M | +$11.09M | +2.88% |
| Quarter ended Sep 2013 | $384.87M | −$58.86M | -13.26% |
| Quarter ended Jun 2013 | $443.73M | +$21.81M | +5.17% |
| Quarter ended Mar 2013 | $421.91M | +$74.78M | +21.54% |
| Quarter ended Dec 2012 | $347.13M | −$31.93M | -8.42% |
| Quarter ended Sep 2012 | $379.06M | −$52.67M | -12.20% |
| Quarter ended Jun 2012 | $431.73M | −$13.13M | -2.95% |
| Quarter ended Mar 2012 | $444.86M | −$31.86M | -6.68% |
| Quarter ended Dec 2011 | $476.71M | −$73.84M | -13.41% |
| Quarter ended Sep 2011 | $550.55M | −$70.81M | -11.40% |
| Quarter ended Jun 2011 | $621.36M | −$56.47M | -8.33% |
| Quarter ended Mar 2011 | $677.83M | +$7.53M | +1.12% |
| Quarter ended Dec 2010 | $670.30M | +$424.44M | +172.63% |
| Quarter ended Sep 2010 | $245.87M | +$41.62M | +20.38% |
| Quarter ended Jun 2010 | $204.25M | +$377.00K | +0.18% |
| Quarter ended Mar 2010 | $203.87M | +$280.00K | +0.14% |
| Quarter ended Dec 2009 | $203.59M | −$115.19M | -36.14% |
| Quarter ended Sep 2009 | $318.79M | −$79.68M | -20.00% |
| Quarter ended Jun 2009 | $398.46M | −$69.19M | -14.79% |
| Quarter ended Mar 2009 | $467.65M | +$26.07M | +5.90% |
| Quarter ended Dec 2008 | $441.59M | −$54.04M | -10.90% |
| Quarter ended Sep 2008 | $495.63M | +$27.12M | +5.79% |
| Quarter ended Jun 2008 | $468.51M | −$3.34M | -0.71% |
| Quarter ended Mar 2008 | $471.86M | +$86.78M | +22.54% |
| Quarter ended Dec 2007 | $385.07M | +$25.78M | +7.18% |
| Quarter ended Sep 2007 | $359.29M | +$21.43M | +6.34% |
| Quarter ended Jun 2007 | $337.86M | +$6.95M | +2.10% |
| Quarter ended Mar 2007 | $330.92M | −$14.79M | -4.28% |
| Quarter ended Dec 2006 | $345.70M | −$15.71M | -4.35% |
| Quarter ended Sep 2006 | $361.42M | −$51.37M | -12.44% |
| Quarter ended Jun 2006 | $412.79M | −$12.35M | -2.90% |
| Quarter ended Mar 2006 | $425.13M | −$18.66M | -4.21% |
| Quarter ended Dec 2005 | $443.80M | +$219.81M | +98.13% |
| Quarter ended Sep 2005 | $223.99M | −$33.48M | -13.00% |
| Quarter ended Jun 2005 | $257.47M | +$40.05M | +18.42% |
| Quarter ended Mar 2005 | $217.42M | +$21.13M | +10.77% |
| Quarter ended Dec 2004 | $196.29M | +$10.97M | +5.92% |
| Quarter ended Sep 2004 | $185.32M | +$12.52M | +7.24% |
| Quarter ended Jun 2004 | $172.81M | −$38.62M | -18.27% |
| Quarter ended Mar 2004 | $211.43M | −$11.81M | -5.29% |
| Quarter ended Dec 2003 | $223.24M | +$221.89M | +16497.70% |
| Quarter ended Sep 2003 | $1.34M | −$90.00K | -6.27% |
| Quarter ended Jun 2003 | $1.44M | −$258.04M | -99.45% |
| Quarter ended Mar 2003 | $259.48M | −$2.62M | -1.00% |
| Quarter ended Dec 2002 | $262.09M | −$18.48M | -6.59% |
| Quarter ended Sep 2002 | $280.57M | −$23.87M | -7.84% |
| Quarter ended Jun 2002 | $304.44M | N/A | N/A |
