The latest quarterly long-term debt is $2.38 Billion with a quarter-over-quarter change of +4.59%. 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.
$2.38B
$2.38 Billion
+4.59%
vs. $2.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.38B | +$104.24M | +4.59% |
| Quarter ended Mar 2026 | $2.27B | −$74.74M | -3.18% |
| Quarter ended Dec 2025 | $2.35B | +$219.09M | +10.29% |
| Quarter ended Sep 2025 | $2.13B | +$41.45M | +1.99% |
| Quarter ended Jun 2025 | $2.09B | −$106.42M | -4.85% |
| Quarter ended Mar 2025 | $2.19B | +$513.72M | +30.59% |
| Quarter ended Dec 2024 | $1.68B | +$124.36M | +8.00% |
| Quarter ended Sep 2024 | $1.55B | −$19.75M | -1.25% |
| Quarter ended Jun 2024 | $1.57B | +$16.00K | +0.00% |
| Quarter ended Mar 2024 | $1.57B | +$149.30M | +10.47% |
| Quarter ended Dec 2023 | $1.43B | +$863.00K | +0.06% |
| Quarter ended Sep 2023 | $1.42B | +$129.99M | +10.04% |
| Quarter ended Jun 2023 | $1.29B | −$12.00K | -0.00% |
| Quarter ended Mar 2023 | $1.29B | +$48.42M | +3.89% |
| Quarter ended Dec 2022 | $1.25B | −$40.84M | -3.17% |
| Quarter ended Sep 2022 | $1.29B | +$241.48M | +23.10% |
| Quarter ended Jun 2022 | $1.05B | +$863.00K | +0.08% |
| Quarter ended Mar 2022 | $1.04B | +$80.00K | +0.01% |
| Quarter ended Dec 2021 | $1.04B | +$128.56M | +14.03% |
| Quarter ended Sep 2021 | $916.03M | +$525.00K | +0.06% |
| Quarter ended Jun 2021 | $915.50M | +$54.85M | +6.37% |
| Quarter ended Mar 2021 | $860.65M | +$573.00K | +0.07% |
| Quarter ended Dec 2020 | $860.08M | −$154.00K | -0.02% |
| Quarter ended Sep 2020 | $860.24M | −$58.65M | -6.38% |
| Quarter ended Jun 2020 | $918.89M | −$35.08M | -3.68% |
| Quarter ended Mar 2020 | $953.96M | +$148.01M | +18.36% |
| Quarter ended Dec 2019 | $805.96M | −$59.00K | -0.01% |
| Quarter ended Sep 2019 | $806.01M | +$13.00K | +0.00% |
| Quarter ended Jun 2019 | $806.00M | +$173.52M | +27.43% |
| Quarter ended Mar 2019 | $632.48M | −$73.76M | -10.44% |
| Quarter ended Dec 2018 | $706.25M | −$18.41M | -2.54% |
| Quarter ended Sep 2018 | $724.65M | +$40.76M | +5.96% |
| Quarter ended Jun 2018 | $683.89M | +$398.00K | +0.06% |
| Quarter ended Mar 2018 | $683.50M | +$313.00K | +0.05% |
| Quarter ended Dec 2017 | $683.18M | −$74.25M | -9.80% |
| Quarter ended Sep 2017 | $757.43M | +$99.31M | +15.09% |
| Quarter ended Jun 2017 | $658.12M | +$402.00K | +0.06% |
| Quarter ended Mar 2017 | $657.72M | −$21.62M | -3.18% |
| Quarter ended Dec 2016 | $679.33M | +$149.12M | +28.12% |
| Quarter ended Sep 2016 | $530.22M | −$39.83M | -6.99% |
| Quarter ended Jun 2016 | $570.04M | +$300.00K | +0.05% |
| Quarter ended Mar 2016 | $569.75M | −$6.96M | -1.21% |
| Quarter ended Dec 2015 | $576.70M | −$45.00M | -7.24% |
| Quarter ended Sep 2015 | $621.70M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $621.70M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $621.70M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $621.70M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $621.70M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $621.70M | −$40.00M | -6.05% |
| Quarter ended Mar 2014 | $661.70M | −$20.00M | -2.93% |
| Quarter ended Dec 2013 | $681.70M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $681.70M | −$10.00M | -1.45% |
| Quarter ended Jun 2013 | $691.70M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $691.70M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $691.70M | +$50.00M | +7.79% |
| Quarter ended Sep 2012 | $641.70M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $641.70M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $641.70M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $641.70M | +$40.00M | +6.65% |
| Quarter ended Sep 2011 | $601.70M | +$50.00M | +9.06% |
| Quarter ended Jun 2011 | $551.70M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $551.70M | −$40.00M | -6.76% |
| Quarter ended Dec 2010 | $591.70M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $591.70M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $591.70M | −$10.00M | -1.66% |
| Quarter ended Mar 2010 | $601.70M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $601.70M | −$35.30M | -5.54% |
| Quarter ended Sep 2009 | $637.00M | +$50.00M | +8.52% |
| Quarter ended Jun 2009 | $587.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $587.00M | +$75.00M | +14.65% |
| Quarter ended Dec 2008 | $512.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $512.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $512.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $512.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $512.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $512.00M | −$5.00M | -0.97% |
| Quarter ended Jun 2007 | $517.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $517.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $517.00M | +$25.00M | +5.08% |
| Quarter ended Sep 2006 | $492.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $492.00M | −$9.50M | -1.89% |
| Quarter ended Mar 2006 | $501.50M | −$20.00M | -3.84% |
| Quarter ended Dec 2005 | $521.50M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $521.50M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $521.50M | +$37.63M | +7.78% |
| Quarter ended Mar 2005 | $483.88M | −$152.00K | -0.03% |
| Quarter ended Dec 2004 | $484.03M | −$879.00K | -0.18% |
| Quarter ended Sep 2004 | $484.91M | −$15.17M | -3.03% |
| Quarter ended Jun 2004 | $500.07M | −$57.00K | -0.01% |
| Quarter ended Mar 2004 | $500.13M | −$189.00K | -0.04% |
| Quarter ended Dec 2003 | $500.32M | +$49.52M | +10.99% |
| Quarter ended Sep 2003 | $450.79M | −$64.00K | -0.01% |
| Quarter ended Jun 2003 | $450.86M | −$35.07M | -7.22% |
| Quarter ended Mar 2003 | $485.93M | +$39.98M | +8.97% |
| Quarter ended Dec 2002 | $445.94M | −$88.00K | -0.02% |
| Quarter ended Sep 2002 | $446.03M | N/A | N/A |
