The latest quarterly long-term debt is $4.77 Billion with a quarter-over-quarter change of +6.75%. 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.
$4.77B
$4.77 Billion
+6.75%
vs. $4.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.77B | +$301.80M | +6.75% |
| Quarter ended Dec 2025 | $4.47B | +$900.00K | +0.02% |
| Quarter ended Sep 2025 | $4.47B | +$94.53M | +2.16% |
| Quarter ended Jun 2025 | $4.38B | +$1.56M | +0.04% |
| Quarter ended Mar 2025 | $4.38B | +$1.53M | +0.04% |
| Quarter ended Dec 2024 | $4.37B | +$1.51M | +0.03% |
| Quarter ended Sep 2024 | $4.37B | −$10.51M | -0.24% |
| Quarter ended Jun 2024 | $4.38B | +$152.87M | +3.61% |
| Quarter ended Mar 2024 | $4.23B | +$1.39M | +0.03% |
| Quarter ended Dec 2023 | $4.23B | +$1.38M | +0.03% |
| Quarter ended Sep 2023 | $4.23B | +$152.65M | +3.75% |
| Quarter ended Jun 2023 | $4.07B | +$323.79M | +8.63% |
| Quarter ended Mar 2023 | $3.75B | +$865.00K | +0.02% |
| Quarter ended Dec 2022 | $3.75B | +$860.00K | +0.02% |
| Quarter ended Sep 2022 | $3.75B | +$852.00K | +0.02% |
| Quarter ended Jun 2022 | $3.75B | +$846.00K | +0.02% |
| Quarter ended Mar 2022 | $3.75B | +$830.00K | +0.02% |
| Quarter ended Dec 2021 | $3.75B | +$827.00K | +0.02% |
| Quarter ended Sep 2021 | $3.75B | +$435.37M | +13.15% |
| Quarter ended Jun 2021 | $3.31B | +$743.00K | +0.02% |
| Quarter ended Mar 2021 | $3.31B | +$88.60M | +2.75% |
| Quarter ended Dec 2020 | $3.22B | +$824.00K | +0.03% |
| Quarter ended Sep 2020 | $3.22B | +$822.00K | +0.03% |
| Quarter ended Jun 2020 | $3.22B | +$818.00K | +0.03% |
| Quarter ended Mar 2020 | $3.22B | +$363.70M | +12.74% |
| Quarter ended Dec 2019 | $2.85B | +$856.00K | +0.03% |
| Quarter ended Sep 2019 | $2.85B | −$62.35M | -2.14% |
| Quarter ended Jun 2019 | $2.92B | +$64.04M | +2.25% |
| Quarter ended Mar 2019 | $2.85B | +$819.00K | +0.03% |
| Quarter ended Dec 2018 | $2.85B | −$296.76M | -9.43% |
| Quarter ended Sep 2018 | $3.15B | +$686.77M | +27.90% |
| Quarter ended Jun 2018 | $2.46B | −$175.55M | -6.66% |
| Quarter ended Mar 2018 | $2.64B | +$57.27M | +2.22% |
| Quarter ended Dec 2017 | $2.58B | −$129.19M | -4.77% |
| Quarter ended Sep 2017 | $2.71B | +$180.06M | +7.12% |
| Quarter ended Jun 2017 | $2.53B | +$216.31M | +9.35% |
| Quarter ended Mar 2017 | $2.31B | +$800.00K | +0.03% |
| Quarter ended Dec 2016 | $2.31B | +$156.51M | +7.26% |
| Quarter ended Sep 2016 | $2.16B | +$184.80M | +9.38% |
| Quarter ended Jun 2016 | $1.97B | +$590.00K | +0.03% |
| Quarter ended Mar 2016 | $1.97B | −$6.16M | -0.31% |
| Quarter ended Dec 2015 | $1.98B | +$235.74M | +13.55% |
| Quarter ended Sep 2015 | $1.74B | −$257.00K | -0.01% |
| Quarter ended Jun 2015 | $1.74B | −$447.00K | -0.03% |
| Quarter ended Mar 2015 | $1.74B | −$144.00K | -0.01% |
| Quarter ended Dec 2014 | $1.74B | +$15.10M | +0.87% |
| Quarter ended Sep 2014 | $1.73B | +$2.98M | +0.17% |
| Quarter ended Jun 2014 | $1.72B | +$199.32M | +13.08% |
| Quarter ended Mar 2014 | $1.52B | +$8.00K | +0.00% |
| Quarter ended Dec 2013 | $1.52B | +$11.00K | +0.00% |
| Quarter ended Sep 2013 | $1.52B | −$222.93M | -12.76% |
| Quarter ended Jun 2013 | $1.75B | +$348.27M | +24.91% |
| Quarter ended Mar 2013 | $1.40B | −$14.46M | -1.02% |
| Quarter ended Dec 2012 | $1.41B | +$1.41B | N/A |
| Quarter ended Sep 2012 | $0 | −$29.34M | -100.00% |
| Quarter ended Jun 2012 | $29.34M | +$6.46M | +28.22% |
| Quarter ended Mar 2012 | $22.88M | +$22.88M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | −$24.00M | -100.00% |
| Quarter ended Mar 2011 | $24.00M | +$24.00M | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$1.01B | -100.00% |
| Quarter ended Mar 2009 | $1.01B | +$1.01B | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$406.54M | -100.00% |
| Quarter ended Mar 2008 | $406.54M | +$222.03M | +120.34% |
| Quarter ended Dec 2007 | $184.50M | +$184.50M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$28.00M | -100.00% |
| Quarter ended Sep 2004 | $28.00M | −$9.30M | -24.93% |
| Quarter ended Jun 2004 | $37.30M | −$5.90M | -13.66% |
| Quarter ended Mar 2004 | $43.20M | −$424.22M | -90.76% |
| Quarter ended Dec 2003 | $467.42M | +$339.72M | +266.03% |
| Quarter ended Sep 2003 | $127.70M | +$31.90M | +33.30% |
| Quarter ended Jun 2003 | $95.80M | +$38.10M | +66.03% |
| Quarter ended Mar 2003 | $57.70M | −$326.89M | -85.00% |
| Quarter ended Dec 2002 | $384.59M | +$318.09M | +478.33% |
| Quarter ended Sep 2002 | $66.50M | −$6.30M | -8.65% |
| Quarter ended Jun 2002 | $72.80M | N/A | N/A |
