The latest quarterly long-term debt is $8.50 Billion with a quarter-over-quarter change of +0.79%. 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.
$8.50B
$8.50 Billion
+0.79%
vs. $8.43B prior quarter
63
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.50B | +$67.00M | +0.79% |
| Quarter ended Mar 2026 | $8.43B | +$4.33B | +105.50% |
| Quarter ended Dec 2025 | $4.10B | +$12.40M | +0.30% |
| Quarter ended Sep 2025 | $4.09B | +$3.11B | +318.20% |
| Quarter ended Jun 2025 | $978.20M | +$978.20M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$558.56M | -100.00% |
| Quarter ended Dec 2023 | $558.56M | +$282.37M | +102.24% |
| Quarter ended Sep 2023 | $276.19M | +$1.29M | +0.47% |
| Quarter ended Jun 2023 | $274.89M | −$111.79M | -28.91% |
| Quarter ended Mar 2023 | $386.69M | −$14.45M | -3.60% |
| Quarter ended Dec 2022 | $401.14M | −$110.50M | -21.60% |
| Quarter ended Sep 2022 | $511.64M | +$8.40M | +1.67% |
| Quarter ended Jun 2022 | $503.24M | +$503.24M | N/A |
| Quarter ended Mar 2022 | $0 | −$1.15B | -100.00% |
| Quarter ended Dec 2021 | $1.15B | +$4.76M | +0.41% |
| Quarter ended Sep 2021 | $1.15B | +$11.46M | +1.01% |
| Quarter ended Jun 2021 | $1.13B | +$4.01M | +0.35% |
| Quarter ended Mar 2021 | $1.13B | +$11.57M | +1.03% |
| Quarter ended Dec 2020 | $1.12B | −$29.62M | -2.58% |
| Quarter ended Sep 2020 | $1.15B | +$38.89M | +3.50% |
| Quarter ended Jun 2020 | $1.11B | +$29.45M | +2.73% |
| Quarter ended Mar 2020 | $1.08B | +$1.08B | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$307.09M | -100.00% |
| Quarter ended Sep 2017 | $307.09M | +$5.40M | +1.79% |
| Quarter ended Jun 2017 | $301.69M | −$4.85M | -1.58% |
| Quarter ended Mar 2017 | $306.54M | +$322.11K | +0.11% |
| Quarter ended Dec 2016 | $306.22M | −$54.92M | -15.21% |
| Quarter ended Sep 2016 | $361.14M | −$3.18M | -0.87% |
| Quarter ended Jun 2016 | $364.31M | +$9.10M | +2.56% |
| Quarter ended Mar 2016 | $355.21M | −$17.35M | -4.66% |
| Quarter ended Dec 2015 | $372.56M | −$26.33M | -6.60% |
| Quarter ended Sep 2015 | $398.89M | −$30.03M | -7.00% |
| Quarter ended Jun 2015 | $428.92M | −$25.57M | -5.63% |
| Quarter ended Mar 2015 | $454.48M | −$15.47M | -3.29% |
| Quarter ended Dec 2014 | $469.95M | −$78.28M | -14.28% |
| Quarter ended Sep 2014 | $548.23M | −$37.17M | -6.35% |
| Quarter ended Jun 2014 | $585.40M | +$4.52M | +0.78% |
| Quarter ended Mar 2014 | $580.88M | +$81.28M | +16.27% |
| Quarter ended Dec 2013 | $499.61M | +$499.61M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
