The latest quarterly long-term debt is $2.17 Billion with a quarter-over-quarter change of +1.39%. 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.
$2.17B
$2.17 Billion
+1.39%
vs. $2.14B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.17B | +$29.70M | +1.39% |
| Quarter ended Mar 2026 | $2.14B | −$560.90M | -20.79% |
| Quarter ended Dec 2025 | $2.70B | +$577.60M | +27.24% |
| Quarter ended Sep 2025 | $2.12B | +$53.90M | +2.61% |
| Quarter ended Jun 2025 | $2.07B | +$92.50M | +4.69% |
| Quarter ended Mar 2025 | $1.97B | +$141.50M | +7.72% |
| Quarter ended Dec 2024 | $1.83B | +$12.70M | +0.70% |
| Quarter ended Sep 2024 | $1.82B | +$38.60M | +2.17% |
| Quarter ended Jun 2024 | $1.78B | −$1.70M | -0.10% |
| Quarter ended Mar 2024 | $1.78B | −$1.60M | -0.09% |
| Quarter ended Dec 2023 | $1.78B | +$115.60M | +6.93% |
| Quarter ended Sep 2023 | $1.67B | +$100.00K | +0.01% |
| Quarter ended Jun 2023 | $1.67B | −$200.00K | -0.01% |
| Quarter ended Mar 2023 | $1.67B | −$122.70M | -6.85% |
| Quarter ended Dec 2022 | $1.79B | −$2.10M | -0.12% |
| Quarter ended Sep 2022 | $1.79B | +$124.60M | +7.46% |
| Quarter ended Jun 2022 | $1.67B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.67B | −$130.70M | -7.26% |
| Quarter ended Dec 2021 | $1.80B | +$130.50M | +7.82% |
| Quarter ended Sep 2021 | $1.67B | −$124.80M | -6.95% |
| Quarter ended Jun 2021 | $1.79B | −$2.40M | -0.13% |
| Quarter ended Mar 2021 | $1.80B | +$845.60M | +88.90% |
| Quarter ended Dec 2020 | $951.20M | −$11.10M | -1.15% |
| Quarter ended Sep 2020 | $962.30M | −$11.80M | -1.21% |
| Quarter ended Jun 2020 | $974.10M | −$12.20M | -1.24% |
| Quarter ended Mar 2020 | $986.30M | −$11.80M | -1.18% |
| Quarter ended Dec 2019 | $998.10M | +$31.70M | +3.28% |
| Quarter ended Sep 2019 | $966.40M | +$132.80M | +15.93% |
| Quarter ended Jun 2019 | $833.60M | −$4.40M | -0.53% |
| Quarter ended Mar 2019 | $838.00M | −$4.10M | -0.49% |
| Quarter ended Dec 2018 | $842.10M | −$4.50M | -0.53% |
| Quarter ended Sep 2018 | $846.60M | −$4.20M | -0.49% |
| Quarter ended Jun 2018 | $850.80M | −$5.60M | -0.65% |
| Quarter ended Mar 2018 | $856.40M | −$4.46M | -0.52% |
| Quarter ended Dec 2017 | $860.86M | −$4.11M | -0.48% |
| Quarter ended Sep 2017 | $864.98M | −$4.11M | -0.47% |
| Quarter ended Jun 2017 | $869.09M | +$248.88M | +40.13% |
| Quarter ended Mar 2017 | $620.21M | −$9.42M | -1.50% |
| Quarter ended Dec 2016 | $629.62M | −$9.29M | -1.45% |
| Quarter ended Sep 2016 | $638.91M | −$9.36M | -1.44% |
| Quarter ended Jun 2016 | $648.27M | −$9.50M | -1.44% |
| Quarter ended Mar 2016 | $657.77M | +$167.61M | +34.19% |
| Quarter ended Dec 2015 | $490.16M | +$431.00K | +0.09% |
| Quarter ended Sep 2015 | $489.73M | +$448.00K | +0.09% |
| Quarter ended Jun 2015 | $489.28M | +$470.00K | +0.10% |
| Quarter ended Mar 2015 | $488.81M | +$561.00K | +0.11% |
| Quarter ended Dec 2014 | $488.25M | −$3.98M | -0.81% |
| Quarter ended Sep 2014 | $492.23M | +$215.00K | +0.04% |
| Quarter ended Jun 2014 | $492.01M | −$38.28M | -7.22% |
| Quarter ended Mar 2014 | $530.29M | −$17.28M | -3.16% |
| Quarter ended Dec 2013 | $547.58M | −$94.87M | -14.77% |
| Quarter ended Sep 2013 | $642.45M | +$641.35M | +58304.45% |
| Quarter ended Jun 2013 | $1.10M | −$12.00K | -1.08% |
| Quarter ended Mar 2013 | $1.11M | −$12.00K | -1.07% |
| Quarter ended Dec 2012 | $1.12M | N/A | N/A |
