The latest quarterly long-term debt is $2.98 Billion with a quarter-over-quarter change of -6.64%. 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.
$2.98B
$2.98 Billion
-6.64%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.98B | −$212.10M | -6.64% |
| Quarter ended Dec 2025 | $3.19B | −$378.60M | -10.59% |
| Quarter ended Oct 2025 | $3.57B | +$222.90M | +6.65% |
| Quarter ended Jul 2025 | $3.35B | +$2.40M | +0.07% |
| Quarter ended Apr 2025 | $3.35B | +$2.40M | +0.07% |
| Quarter ended Dec 2024 | $3.35B | +$798.70M | +31.36% |
| Quarter ended Sep 2024 | $2.55B | +$1.50M | +0.06% |
| Quarter ended Jun 2024 | $2.55B | +$1.60M | +0.06% |
| Quarter ended Mar 2024 | $2.54B | +$1.50M | +0.06% |
| Quarter ended Dec 2023 | $2.54B | +$1.50M | +0.06% |
| Quarter ended Sep 2023 | $2.54B | +$1.50M | +0.06% |
| Quarter ended Jun 2023 | $2.54B | +$1.60M | +0.06% |
| Quarter ended Mar 2023 | $2.54B | −$507.70M | -16.67% |
| Quarter ended Dec 2022 | $3.05B | −$800.00K | -0.03% |
| Quarter ended Sep 2022 | $3.05B | −$900.00K | -0.03% |
| Quarter ended Jul 2022 | $3.05B | +$12.00M | +0.40% |
| Quarter ended Apr 2022 | $3.04B | +$121.50M | +4.17% |
| Quarter ended Dec 2021 | $2.91B | +$3.40M | +0.12% |
| Quarter ended Oct 2021 | $2.91B | +$3.40M | +0.12% |
| Quarter ended Jul 2021 | $2.91B | +$100.20M | +3.57% |
| Quarter ended Apr 2021 | $2.81B | −$152.80M | -5.16% |
| Quarter ended Dec 2020 | $2.96B | −$577.90M | -16.34% |
| Quarter ended Oct 2020 | $3.54B | −$507.20M | -12.54% |
| Quarter ended Jul 2020 | $4.04B | +$1.80M | +0.04% |
| Quarter ended Apr 2020 | $4.04B | +$1.17B | +40.55% |
| Quarter ended Dec 2019 | $2.88B | −$2.30M | -0.08% |
| Quarter ended Sep 2019 | $2.88B | −$672.00M | -18.93% |
| Quarter ended Jun 2019 | $3.55B | +$911.80M | +34.55% |
| Quarter ended Mar 2019 | $2.64B | +$11.40M | +0.43% |
| Quarter ended Dec 2018 | $2.63B | +$11.90M | +0.45% |
| Quarter ended Sep 2018 | $2.62B | +$595.30M | +29.46% |
| Quarter ended Jun 2018 | $2.02B | −$64.00M | -3.07% |
| Quarter ended Mar 2018 | $2.08B | −$619.30M | -22.91% |
| Quarter ended Dec 2017 | $2.70B | +$19.30M | +0.72% |
| Quarter ended Sep 2017 | $2.68B | −$187.90M | -6.54% |
| Quarter ended Jun 2017 | $2.87B | −$114.50M | -3.83% |
| Quarter ended Mar 2017 | $2.99B | −$81.70M | -2.66% |
| Quarter ended Dec 2016 | $3.07B | −$27.20M | -0.88% |
| Quarter ended Sep 2016 | $3.10B | +$160.60M | +5.47% |
| Quarter ended Jul 2016 | $2.94B | +$2.10B | +251.47% |
| Quarter ended Apr 2016 | $835.10M | −$15.40M | -1.81% |
| Quarter ended Dec 2015 | $850.50M | −$17.90M | -2.06% |
| Quarter ended Oct 2015 | $868.40M | +$46.10M | +5.61% |
| Quarter ended Jul 2015 | $822.30M | −$127.90M | -13.46% |
| Quarter ended Apr 2015 | $950.20M | −$32.80M | -3.34% |
| Quarter ended Dec 2014 | $983.00M | +$2.70M | +0.28% |
| Quarter ended Sep 2014 | $980.30M | +$244.80M | +33.28% |
| Quarter ended Jun 2014 | $735.50M | −$11.00M | -1.47% |
| Quarter ended Mar 2014 | $746.50M | −$14.10M | -1.85% |
| Quarter ended Dec 2013 | $760.60M | +$101.20M | +15.35% |
| Quarter ended Sep 2013 | $659.40M | −$26.90M | -3.92% |
| Quarter ended Jun 2013 | $686.30M | −$20.50M | -2.90% |
| Quarter ended Mar 2013 | $706.80M | +$48.50M | +7.37% |
| Quarter ended Dec 2012 | $658.30M | −$144.20M | -17.97% |
| Quarter ended Sep 2012 | $802.50M | −$2.50M | -0.31% |
| Quarter ended Jun 2012 | $805.00M | −$6.90M | -0.85% |
| Quarter ended Mar 2012 | $811.90M | −$25.00M | -2.99% |
| Quarter ended Dec 2011 | $836.90M | −$111.90M | -11.79% |
| Quarter ended Sep 2011 | $948.80M | −$49.90M | -5.00% |
| Quarter ended Jul 2011 | $998.70M | −$96.50M | -8.81% |
| Quarter ended Apr 2011 | $1.10B | +$342.40M | +45.48% |
| Quarter ended Dec 2010 | $752.80M | +$102.60M | +15.78% |
| Quarter ended Oct 2010 | $650.20M | +$17.30M | +2.73% |
| Quarter ended Jul 2010 | $632.90M | −$190.60M | -23.15% |
| Quarter ended Apr 2010 | $823.50M | +$95.90M | +13.18% |
| Quarter ended Dec 2009 | $727.60M | −$2.30M | -0.32% |
| Quarter ended Oct 2009 | $729.90M | +$400.00K | +0.05% |
| Quarter ended Jul 2009 | $729.50M | −$114.80M | -13.60% |
| Quarter ended Apr 2009 | $844.30M | +$736.40M | +682.48% |
| Quarter ended Dec 2008 | $107.90M | −$1.04B | -90.63% |
| Quarter ended Sep 2008 | $1.15B | −$500.00K | -0.04% |
| Quarter ended Jun 2008 | $1.15B | +$2.30M | +0.20% |
| Quarter ended Mar 2008 | $1.15B | +$1.12B | +3632.47% |
| Quarter ended Dec 2007 | $30.80M | −$1.08B | -97.23% |
| Quarter ended Sep 2007 | $1.11B | −$5.20M | -0.47% |
| Quarter ended Jun 2007 | $1.12B | −$6.30M | -0.56% |
| Quarter ended Mar 2007 | $1.12B | +$1.10B | +3927.60% |
| Quarter ended Dec 2006 | $27.90M | −$944.10M | -97.13% |
| Quarter ended Sep 2006 | $972.00M | −$37.80M | -3.74% |
| Quarter ended Jun 2006 | $1.01B | +$100.00K | +0.01% |
| Quarter ended Mar 2006 | $1.01B | +$935.80M | +1266.31% |
| Quarter ended Dec 2005 | $73.90M | −$1.04B | -93.39% |
| Quarter ended Sep 2005 | $1.12B | −$6.10M | -0.54% |
| Quarter ended Jul 2005 | $1.12B | −$2.80M | -0.25% |
| Quarter ended Apr 2005 | $1.13B | −$4.90M | -0.43% |
| Quarter ended Dec 2004 | $1.13B | +$5.30M | +0.47% |
| Quarter ended Oct 2004 | $1.13B | −$500.00K | -0.04% |
| Quarter ended Jul 2004 | $1.13B | +$1.10M | +0.10% |
| Quarter ended Apr 2004 | $1.13B | −$165.60M | -12.82% |
| Quarter ended Dec 2003 | $1.29B | +$22.50M | +1.77% |
| Quarter ended Oct 2003 | $1.27B | −$147.70M | -10.43% |
| Quarter ended Jul 2003 | $1.42B | +$3.30M | +0.23% |
| Quarter ended Apr 2003 | $1.41B | +$19.50M | +1.40% |
| Quarter ended Dec 2002 | $1.39B | +$1.80M | +0.13% |
| Quarter ended Sep 2002 | $1.39B | −$500.00K | -0.04% |
| Quarter ended Jun 2002 | $1.39B | N/A | N/A |
