The latest quarterly long-term debt is $2.04 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $2.04B.
$2.04B
$2.04 Billion
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $2.04B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $2.16B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $2.17B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $2.15B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $2.12B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.89B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.83B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.89B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $1.75B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.90B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.89B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.93B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.05B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $2.02B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.91B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.83B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.82B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.77B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.58B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $1.64B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.60B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $1.56B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.28B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.17B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $1.15B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.51B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.24B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.12B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $1.09B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.01B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $985.02M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $988.89M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $1.02B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $978.72M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $960.17M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $1.05B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $947.78M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $944.21M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $875.06M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $826.02M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $693.26M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $681.87M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $575.14M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $601.73M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $605.14M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $409.18M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $335.79M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $365.01M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $345.36M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $449.58M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $395.96M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $384.87M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $443.73M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $421.91M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $347.13M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $379.06M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $431.73M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $444.86M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $476.71M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $550.55M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $621.36M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $677.83M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $670.30M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $245.87M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $204.25M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $203.87M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $203.59M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $318.79M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $398.46M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $467.65M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $441.59M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $495.63M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $468.51M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $471.86M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $385.07M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $359.29M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $337.86M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $330.92M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $345.70M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $361.42M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $412.79M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $425.13M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $443.80M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $223.99M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $257.47M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $217.42M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $196.29M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $185.32M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $172.81M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $211.43M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $223.24M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $1.34M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $1.44M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $259.48M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $262.09M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $280.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
