The latest quarterly long-term debt is $2.57 Billion with a quarter-over-quarter change of +19.94%. 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.
$2.57B
$2.57 Billion
+19.94%
vs. $2.15B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.57B | +$427.93M | +19.94% |
| Quarter ended Mar 2026 | $2.15B | +$181.44M | +9.24% |
| Quarter ended Dec 2025 | $1.96B | −$27.61M | -1.39% |
| Quarter ended Sep 2025 | $1.99B | −$104.69M | -4.99% |
| Quarter ended Jun 2025 | $2.10B | +$55.18M | +2.70% |
| Quarter ended Mar 2025 | $2.04B | +$3.58M | +0.18% |
| Quarter ended Dec 2024 | $2.04B | −$100.68M | -4.71% |
| Quarter ended Sep 2024 | $2.14B | −$220.94M | -9.36% |
| Quarter ended Jun 2024 | $2.36B | −$177.45M | -6.99% |
| Quarter ended Mar 2024 | $2.54B | −$350.97M | -12.15% |
| Quarter ended Dec 2023 | $2.89B | −$141.88M | -4.68% |
| Quarter ended Sep 2023 | $3.03B | −$124.64M | -3.95% |
| Quarter ended Jun 2023 | $3.15B | +$109.05M | +3.58% |
| Quarter ended Mar 2023 | $3.05B | −$6.67M | -0.22% |
| Quarter ended Dec 2022 | $3.05B | +$984.64M | +47.62% |
| Quarter ended Sep 2022 | $2.07B | −$50.54M | -2.39% |
| Quarter ended Jun 2022 | $2.12B | +$329.36M | +18.41% |
| Quarter ended Mar 2022 | $1.79B | −$87.51M | -4.66% |
| Quarter ended Dec 2021 | $1.88B | +$529.08M | +39.27% |
| Quarter ended Sep 2021 | $1.35B | −$73.31M | -5.16% |
| Quarter ended Jun 2021 | $1.42B | +$250.04M | +21.36% |
| Quarter ended Mar 2021 | $1.17B | +$12.79M | +1.10% |
| Quarter ended Dec 2020 | $1.16B | −$6.83M | -0.59% |
| Quarter ended Sep 2020 | $1.16B | +$48.62M | +4.36% |
| Quarter ended Jun 2020 | $1.12B | −$181.50M | -13.99% |
| Quarter ended Mar 2020 | $1.30B | −$16.69M | -1.27% |
| Quarter ended Dec 2019 | $1.31B | +$92.90M | +7.61% |
| Quarter ended Sep 2019 | $1.22B | −$29.68M | -2.37% |
| Quarter ended Jun 2019 | $1.25B | −$288.48M | -18.74% |
| Quarter ended Mar 2019 | $1.54B | +$215.07M | +16.24% |
| Quarter ended Dec 2018 | $1.32B | −$364.60M | -21.59% |
| Quarter ended Sep 2018 | $1.69B | +$155.84M | +10.17% |
| Quarter ended Jun 2018 | $1.53B | +$189.43M | +14.10% |
| Quarter ended Mar 2018 | $1.34B | +$62.84M | +4.91% |
| Quarter ended Dec 2017 | $1.28B | +$88.39M | +7.41% |
| Quarter ended Sep 2017 | $1.19B | −$121.55M | -9.25% |
| Quarter ended Jun 2017 | $1.31B | +$420.50M | +47.07% |
| Quarter ended Mar 2017 | $893.36M | −$68.02M | -7.07% |
| Quarter ended Dec 2016 | $961.38M | +$10.74M | +1.13% |
| Quarter ended Sep 2016 | $950.64M | −$47.80M | -4.79% |
| Quarter ended Jun 2016 | $998.44M | +$59.72M | +6.36% |
| Quarter ended Mar 2016 | $938.72M | +$5.85M | +0.63% |
| Quarter ended Dec 2015 | $932.87M | −$165.72M | -15.08% |
| Quarter ended Sep 2015 | $1.10B | −$38.20M | -3.36% |
| Quarter ended Jun 2015 | $1.14B | +$58.76M | +5.45% |
| Quarter ended Mar 2015 | $1.08B | +$16.86M | +1.59% |
| Quarter ended Dec 2014 | $1.06B | −$27.13M | -2.49% |
| Quarter ended Sep 2014 | $1.09B | −$377.00K | -0.03% |
| Quarter ended Jun 2014 | $1.09B | +$247.33M | +29.40% |
| Quarter ended Mar 2014 | $841.34M | +$75.91M | +9.92% |
| Quarter ended Dec 2013 | $765.42M | −$14.49M | -1.86% |
| Quarter ended Sep 2013 | $779.92M | −$26.58M | -3.30% |
| Quarter ended Jun 2013 | $806.50M | +$121.11M | +17.67% |
| Quarter ended Mar 2013 | $685.39M | +$139.07M | +25.46% |
| Quarter ended Dec 2012 | $546.32M | +$135.76M | +33.07% |
| Quarter ended Sep 2012 | $410.56M | −$56.64M | -12.12% |
| Quarter ended Jun 2012 | $467.20M | +$40.36M | +9.46% |
| Quarter ended Mar 2012 | $426.84M | −$33.85M | -7.35% |
| Quarter ended Dec 2011 | $460.69M | +$33.83M | +7.92% |
| Quarter ended Sep 2011 | $426.87M | +$26.85M | +6.71% |
| Quarter ended Jun 2011 | $400.01M | +$9.91M | +2.54% |
| Quarter ended Mar 2011 | $390.11M | −$4.04M | -1.03% |
| Quarter ended Dec 2010 | $394.15M | −$3.13M | -0.79% |
| Quarter ended Sep 2010 | $397.28M | −$1.68M | -0.42% |
| Quarter ended Jun 2010 | $398.96M | −$5.93M | -1.46% |
| Quarter ended Mar 2010 | $404.90M | −$5.03M | -1.23% |
| Quarter ended Dec 2009 | $409.92M | +$115.27M | +39.12% |
| Quarter ended Sep 2009 | $294.65M | −$2.80M | -0.94% |
| Quarter ended Jun 2009 | $297.46M | +$36.25M | +13.88% |
| Quarter ended Mar 2009 | $261.20M | −$26.25M | -9.13% |
| Quarter ended Dec 2008 | $287.45M | +$99.64M | +53.06% |
| Quarter ended Sep 2008 | $187.81M | +$6.32M | +3.48% |
| Quarter ended Jun 2008 | $181.49M | +$20.86M | +12.98% |
| Quarter ended Mar 2008 | $160.64M | +$357.00K | +0.22% |
| Quarter ended Dec 2007 | $160.28M | −$490.00K | -0.30% |
| Quarter ended Sep 2007 | $160.77M | −$11.00K | -0.01% |
| Quarter ended Jun 2007 | $160.78M | +$3.08M | +1.95% |
| Quarter ended Mar 2007 | $157.70M | +$29.29M | +22.81% |
| Quarter ended Dec 2006 | $128.41M | +$968.00K | +0.76% |
| Quarter ended Sep 2006 | $127.44M | +$478.00K | +0.38% |
| Quarter ended Jun 2006 | $126.96M | +$5.88M | +4.86% |
| Quarter ended Mar 2006 | $121.08M | −$75.02M | -38.26% |
| Quarter ended Dec 2005 | $196.10M | −$22.00K | -0.01% |
| Quarter ended Sep 2005 | $196.13M | −$27.00K | -0.01% |
| Quarter ended Jun 2005 | $196.15M | +$95.00K | +0.05% |
| Quarter ended Mar 2005 | $196.06M | −$1.00K | -0.00% |
| Quarter ended Dec 2004 | $196.06M | −$6.75M | -3.33% |
| Quarter ended Sep 2004 | $202.81M | +$6.72M | +3.43% |
| Quarter ended Jun 2004 | $196.09M | −$508.00K | -0.26% |
| Quarter ended Mar 2004 | $196.60M | −$357.00K | -0.18% |
| Quarter ended Dec 2003 | $196.96M | −$47.00K | -0.02% |
| Quarter ended Sep 2003 | $197.00M | −$153.00K | -0.08% |
| Quarter ended Jun 2003 | $197.16M | −$53.00K | -0.03% |
| Quarter ended Mar 2003 | $197.21M | −$226.00K | -0.11% |
| Quarter ended Dec 2002 | $197.44M | +$87.00K | +0.04% |
| Quarter ended Sep 2002 | $197.35M | N/A | N/A |
