The latest quarterly long-term debt is $3.93 Billion with a quarter-over-quarter change of +0.04%. 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.
$3.93B
$3.93 Billion
+0.04%
vs. $3.93B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.93B | +$1.40M | +0.04% |
| Quarter ended Dec 2025 | $3.93B | +$1.70M | +0.04% |
| Quarter ended Sep 2025 | $3.92B | +$1.60M | +0.04% |
| Quarter ended Jun 2025 | $3.92B | −$398.30M | -9.22% |
| Quarter ended Mar 2025 | $4.32B | +$366.00M | +9.25% |
| Quarter ended Dec 2024 | $3.96B | +$22.40M | +0.57% |
| Quarter ended Sep 2024 | $3.93B | +$700.00K | +0.02% |
| Quarter ended Jun 2024 | $3.93B | +$700.00K | +0.02% |
| Quarter ended Mar 2024 | $3.93B | +$600.00K | +0.02% |
| Quarter ended Dec 2023 | $3.93B | +$700.00K | +0.02% |
| Quarter ended Sep 2023 | $3.93B | −$62.70M | -1.57% |
| Quarter ended Jun 2023 | $3.99B | −$695.70M | -14.84% |
| Quarter ended Mar 2023 | $4.69B | +$691.60M | +17.30% |
| Quarter ended Dec 2022 | $4.00B | +$16.00M | +0.40% |
| Quarter ended Sep 2022 | $3.98B | −$299.70M | -7.00% |
| Quarter ended Jun 2022 | $4.28B | +$300.00K | +0.01% |
| Quarter ended Mar 2022 | $4.28B | +$200.00K | +0.00% |
| Quarter ended Dec 2021 | $4.28B | +$500.00K | +0.01% |
| Quarter ended Sep 2021 | $4.28B | +$200.00K | +0.00% |
| Quarter ended Jun 2021 | $4.28B | +$100.00K | +0.00% |
| Quarter ended Mar 2021 | $4.28B | +$200.00K | +0.00% |
| Quarter ended Dec 2020 | $4.28B | +$200.00K | +0.00% |
| Quarter ended Sep 2020 | $4.28B | +$115.60M | +2.78% |
| Quarter ended Jun 2020 | $4.16B | +$493.30M | +13.44% |
| Quarter ended Mar 2020 | $3.67B | −$64.00M | -1.71% |
| Quarter ended Dec 2019 | $3.73B | −$29.80M | -0.79% |
| Quarter ended Sep 2019 | $3.76B | +$1.50M | +0.04% |
| Quarter ended Jun 2019 | $3.76B | +$496.00M | +15.18% |
| Quarter ended Mar 2019 | $3.27B | +$6.80M | +0.21% |
| Quarter ended Dec 2018 | $3.26B | +$14.10M | +0.43% |
| Quarter ended Sep 2018 | $3.25B | +$25.60M | +0.80% |
| Quarter ended Jun 2018 | $3.22B | +$23.30M | +0.73% |
| Quarter ended Mar 2018 | $3.20B | +$18.20M | +0.57% |
| Quarter ended Dec 2017 | $3.18B | +$3.00M | +0.09% |
| Quarter ended Sep 2017 | $3.18B | +$48.60M | +1.55% |
| Quarter ended Jun 2017 | $3.13B | +$600.00K | +0.02% |
| Quarter ended Mar 2017 | $3.13B | +$500.00K | +0.02% |
| Quarter ended Dec 2016 | $3.13B | −$152.50M | -4.65% |
| Quarter ended Sep 2016 | $3.28B | +$8.00M | +0.24% |
| Quarter ended Jun 2016 | $3.27B | +$1.10M | +0.03% |
| Quarter ended Mar 2016 | $3.27B | +$3.90M | +0.12% |
| Quarter ended Dec 2015 | $3.27B | −$20.90M | -0.64% |
| Quarter ended Sep 2015 | $3.29B | −$29.80M | -0.90% |
| Quarter ended Jun 2015 | $3.32B | +$801.30M | +31.87% |
| Quarter ended Mar 2015 | $2.51B | −$16.60M | -0.66% |
| Quarter ended Dec 2014 | $2.53B | +$2.00M | +0.08% |
| Quarter ended Sep 2014 | $2.53B | −$200.00K | -0.01% |
| Quarter ended Jun 2014 | $2.53B | +$13.40M | +0.53% |
| Quarter ended Mar 2014 | $2.52B | −$85.40M | -3.28% |
| Quarter ended Dec 2013 | $2.60B | +$8.10M | +0.31% |
| Quarter ended Sep 2013 | $2.59B | +$14.70M | +0.57% |
| Quarter ended Jun 2013 | $2.58B | −$211.90M | -7.59% |
| Quarter ended Mar 2013 | $2.79B | +$119.20M | +4.46% |
| Quarter ended Dec 2012 | $2.67B | +$491.30M | +22.54% |
| Quarter ended Sep 2012 | $2.18B | +$603.10M | +38.25% |
| Quarter ended Jun 2012 | $1.58B | +$6.10M | +0.39% |
| Quarter ended Mar 2012 | $1.57B | +$6.00M | +0.38% |
| Quarter ended Dec 2011 | $1.56B | −$5.60M | -0.36% |
| Quarter ended Sep 2011 | $1.57B | −$11.70M | -0.74% |
| Quarter ended Jun 2011 | $1.58B | +$2.30M | +0.15% |
| Quarter ended Mar 2011 | $1.58B | −$3.90M | -0.25% |
| Quarter ended Dec 2010 | $1.58B | +$1.60M | +0.10% |
| Quarter ended Sep 2010 | $1.58B | +$9.70M | +0.62% |
| Quarter ended Jun 2010 | $1.57B | −$5.90M | -0.37% |
| Quarter ended Mar 2010 | $1.58B | −$6.30M | -0.40% |
| Quarter ended Dec 2009 | $1.58B | −$1.50M | -0.09% |
| Quarter ended Sep 2009 | $1.59B | −$447.20M | -21.99% |
| Quarter ended Jun 2009 | $2.03B | +$740.60M | +57.29% |
| Quarter ended Mar 2009 | $1.29B | +$2.20M | +0.17% |
| Quarter ended Dec 2008 | $1.29B | −$88.10M | -6.39% |
| Quarter ended Sep 2008 | $1.38B | −$5.40M | -0.39% |
| Quarter ended Jun 2008 | $1.38B | −$22.60M | -1.61% |
| Quarter ended Mar 2008 | $1.41B | +$7.80M | +0.56% |
| Quarter ended Dec 2007 | $1.40B | −$124.50M | -8.17% |
| Quarter ended Sep 2007 | $1.52B | −$13.10M | -0.85% |
| Quarter ended Jun 2007 | $1.54B | −$10.60M | -0.69% |
| Quarter ended Mar 2007 | $1.55B | −$6.80M | -0.44% |
| Quarter ended Dec 2006 | $1.55B | +$680.20M | +77.86% |
| Quarter ended Sep 2006 | $873.60M | −$20.60M | -2.30% |
| Quarter ended Jun 2006 | $894.20M | +$600.00K | +0.07% |
| Quarter ended Mar 2006 | $893.60M | −$5.20M | -0.58% |
| Quarter ended Dec 2005 | $898.80M | +$92.10M | +11.42% |
| Quarter ended Sep 2005 | $806.70M | −$32.80M | -3.91% |
| Quarter ended Jun 2005 | $839.50M | −$8.60M | -1.01% |
| Quarter ended Mar 2005 | $848.10M | +$4.60M | +0.55% |
| Quarter ended Dec 2004 | $843.50M | −$3.70M | -0.44% |
| Quarter ended Sep 2004 | $847.20M | −$222.50M | -20.80% |
| Quarter ended Jun 2004 | $1.07B | −$1.49B | -58.13% |
| Quarter ended Mar 2004 | $2.56B | −$212.20M | -7.67% |
| Quarter ended Dec 2003 | $2.77B | +$21.40M | +0.78% |
| Quarter ended Sep 2003 | $2.75B | +$1.39B | +101.87% |
| Quarter ended Jun 2003 | $1.36B | +$24.60M | +1.84% |
| Quarter ended Mar 2003 | $1.34B | +$3.10M | +0.23% |
| Quarter ended Dec 2002 | $1.33B | +$28.80M | +2.21% |
| Quarter ended Sep 2002 | $1.30B | −$38.50M | -2.87% |
| Quarter ended Jun 2002 | $1.34B | N/A | N/A |
