The latest quarterly long-term debt is $1.69 Billion with a quarter-over-quarter change of -28.95%. 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.
$1.69B
$1.69 Billion
-28.95%
vs. $2.38B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.69B | −$688.25M | -28.95% |
| Quarter ended Dec 2025 | $2.38B | +$443.32M | +22.92% |
| Quarter ended Jun 2025 | $1.93B | +$239.12M | +14.11% |
| Quarter ended Dec 2024 | $1.70B | +$200.94M | +13.45% |
| Quarter ended Jun 2024 | $1.49B | +$287.76M | +23.85% |
| Quarter ended Dec 2023 | $1.21B | +$23.79M | +2.01% |
| Quarter ended Jun 2023 | $1.18B | +$26.01M | +2.25% |
| Quarter ended Dec 2022 | $1.16B | −$23.85M | -2.02% |
| Quarter ended Jun 2022 | $1.18B | −$99.05M | -7.74% |
| Quarter ended Dec 2021 | $1.28B | −$55.49M | -4.16% |
| Quarter ended Jun 2021 | $1.33B | −$46.60M | -3.37% |
| Quarter ended Dec 2020 | $1.38B | +$637.29M | +85.62% |
| Quarter ended Jun 2020 | $744.31M | −$30.03M | -3.88% |
| Quarter ended Dec 2019 | $774.34M | −$200.66M | -20.58% |
| Quarter ended Jun 2019 | $975.00M | +$265.31M | +37.38% |
| Quarter ended Dec 2018 | $709.69M | −$776.78K | -0.11% |
| Quarter ended Jun 2018 | $710.47M | −$345.83M | -32.74% |
| Quarter ended Dec 2017 | $1.06B | +$4.55M | +0.43% |
| Quarter ended Jun 2017 | $1.05B | +$2.22M | +0.21% |
| Quarter ended Dec 2016 | $1.05B | −$71.55M | -6.38% |
| Quarter ended Jun 2016 | $1.12B | +$197.71M | +21.41% |
| Quarter ended Dec 2015 | $923.37M | −$146.94K | -0.02% |
| Quarter ended Jun 2015 | $923.52M | −$126.81M | -12.07% |
| Quarter ended Dec 2014 | $1.05B | +$225.54M | +27.35% |
| Quarter ended Jun 2014 | $824.79M | +$7.06M | +0.86% |
| Quarter ended Dec 2013 | $817.72M | +$345.58M | +73.19% |
| Quarter ended Jun 2013 | $472.14M | +$126.31M | +36.52% |
| Quarter ended Dec 2012 | $345.84M | +$345.84M | N/A |
| Quarter ended Jun 2012 | $0 | −$69.20M | -100.00% |
| Quarter ended Dec 2011 | $69.20M | +$69.20M | N/A |
| Quarter ended Jun 2011 | $0 | −$274.12M | -100.00% |
| Quarter ended Dec 2010 | $274.12M | +$274.12M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
