The latest quarterly long-term debt is $2.83 Billion with a quarter-over-quarter change of +42.30%. 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.
$2.83B
$2.83 Billion
+42.30%
vs. $1.99B prior quarter
57
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.83B | +$841.00M | +42.30% |
| Quarter ended Mar 2026 | $1.99B | +$62.00M | +3.22% |
| Quarter ended Dec 2025 | $1.93B | −$5.00M | -0.26% |
| Quarter ended Sep 2025 | $1.93B | +$137.00M | +7.64% |
| Quarter ended Jun 2025 | $1.79B | −$149.00M | -7.67% |
| Quarter ended Mar 2025 | $1.94B | −$5.00M | -0.26% |
| Quarter ended Dec 2024 | $1.95B | −$758.00M | -28.01% |
| Quarter ended Sep 2024 | $2.71B | −$147.00M | -5.15% |
| Quarter ended Jun 2024 | $2.85B | +$9.00M | +0.32% |
| Quarter ended Mar 2024 | $2.84B | −$135.00M | -4.53% |
| Quarter ended Dec 2023 | $2.98B | +$70.00M | +2.41% |
| Quarter ended Sep 2023 | $2.91B | −$16.00M | -0.55% |
| Quarter ended Jun 2023 | $2.92B | −$15.00M | -0.51% |
| Quarter ended Mar 2023 | $2.94B | −$30.00M | -1.01% |
| Quarter ended Dec 2022 | $2.97B | +$25.00M | +0.85% |
| Quarter ended Sep 2022 | $2.94B | +$209.00M | +7.64% |
| Quarter ended Jun 2022 | $2.74B | +$240.00M | +9.62% |
| Quarter ended Mar 2022 | $2.50B | +$584.00M | +30.54% |
| Quarter ended Dec 2021 | $1.91B | +$10.00M | +0.53% |
| Quarter ended Sep 2021 | $1.90B | −$311.00M | -14.05% |
| Quarter ended Jun 2021 | $2.21B | +$1.21B | +121.30% |
| Quarter ended Mar 2021 | $1.00B | +$42.00M | +4.38% |
| Quarter ended Dec 2020 | $958.00M | −$161.00M | -14.39% |
| Quarter ended Sep 2020 | $1.12B | +$26.00M | +2.38% |
| Quarter ended Jun 2020 | $1.09B | −$22.00M | -1.97% |
| Quarter ended Mar 2020 | $1.11B | −$86.00M | -7.16% |
| Quarter ended Dec 2019 | $1.20B | +$494.00M | +69.87% |
| Quarter ended Sep 2019 | $707.00M | −$297.00M | -29.58% |
| Quarter ended Jun 2019 | $1.00B | +$136.00M | +15.67% |
| Quarter ended Mar 2019 | $868.00M | −$68.00M | -7.26% |
| Quarter ended Dec 2018 | $936.00M | −$250.00M | -21.08% |
| Quarter ended Sep 2018 | $1.19B | −$304.00M | -20.40% |
| Quarter ended Jun 2018 | $1.49B | +$1.31B | +709.78% |
| Quarter ended Mar 2018 | $184.00M | −$3.00M | -1.60% |
| Quarter ended Dec 2017 | $187.00M | −$94.00M | -33.45% |
| Quarter ended Sep 2017 | $281.00M | +$5.00M | +1.81% |
| Quarter ended Jun 2017 | $276.00M | +$3.00M | +1.10% |
| Quarter ended Mar 2017 | $273.00M | +$5.00M | +1.87% |
| Quarter ended Dec 2016 | $268.00M | −$109.00M | -28.91% |
| Quarter ended Sep 2016 | $377.00M | +$8.00M | +2.17% |
| Quarter ended Jun 2016 | $369.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $369.00M | +$369.00M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | 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 | N/A | N/A |
