The latest quarterly long-term debt is $1.82 Billion with a quarter-over-quarter change of -0.03%. 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.
$1.82B
$1.82 Billion
-0.03%
vs. $1.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.82B | −$494.00K | -0.03% |
| Quarter ended Mar 2026 | $1.82B | +$84.96M | +4.89% |
| Quarter ended Dec 2025 | $1.74B | −$7.41M | -0.42% |
| Quarter ended Sep 2025 | $1.74B | +$4.22M | +0.24% |
| Quarter ended Jun 2025 | $1.74B | +$28.83M | +1.69% |
| Quarter ended Mar 2025 | $1.71B | +$6.21M | +0.36% |
| Quarter ended Dec 2024 | $1.70B | +$4.35M | +0.26% |
| Quarter ended Sep 2024 | $1.70B | −$22.15M | -1.29% |
| Quarter ended Jun 2024 | $1.72B | −$304.28M | -15.02% |
| Quarter ended Mar 2024 | $2.03B | −$6.00M | -0.30% |
| Quarter ended Dec 2023 | $2.03B | −$24.85M | -1.21% |
| Quarter ended Sep 2023 | $2.06B | −$49.96M | -2.37% |
| Quarter ended Jun 2023 | $2.11B | −$3.41M | -0.16% |
| Quarter ended Mar 2023 | $2.11B | −$25.36M | -1.19% |
| Quarter ended Dec 2022 | $2.14B | +$11.01M | +0.52% |
| Quarter ended Sep 2022 | $2.12B | +$18.81M | +0.89% |
| Quarter ended Jun 2022 | $2.11B | +$4.40M | +0.21% |
| Quarter ended Mar 2022 | $2.10B | +$3.31M | +0.16% |
| Quarter ended Dec 2021 | $2.10B | −$53.20M | -2.47% |
| Quarter ended Sep 2021 | $2.15B | +$16.57M | +0.78% |
| Quarter ended Jun 2021 | $2.13B | +$30.41M | +1.45% |
| Quarter ended Mar 2021 | $2.10B | −$292.26M | -12.19% |
| Quarter ended Dec 2020 | $2.40B | −$45.22M | -1.85% |
| Quarter ended Sep 2020 | $2.44B | +$9.61M | +0.40% |
| Quarter ended Jun 2020 | $2.43B | −$680.78M | -21.87% |
| Quarter ended Mar 2020 | $3.11B | +$275.50M | +9.71% |
| Quarter ended Dec 2019 | $2.84B | +$4.19M | +0.15% |
| Quarter ended Sep 2019 | $2.83B | +$9.15M | +0.32% |
| Quarter ended Jun 2019 | $2.82B | −$280.86M | -9.05% |
| Quarter ended Mar 2019 | $3.10B | +$76.91M | +2.54% |
| Quarter ended Dec 2018 | $3.03B | +$22.65M | +0.75% |
| Quarter ended Sep 2018 | $3.01B | −$272.00K | -0.01% |
| Quarter ended Jun 2018 | $3.01B | −$82.03M | -2.66% |
| Quarter ended Mar 2018 | $3.09B | +$80.75M | +2.69% |
| Quarter ended Dec 2017 | $3.01B | −$186.02M | -5.83% |
| Quarter ended Sep 2017 | $3.19B | +$82.99M | +2.67% |
| Quarter ended Jun 2017 | $3.11B | −$10.00K | -0.00% |
| Quarter ended Mar 2017 | $3.11B | +$103.71M | +3.45% |
| Quarter ended Dec 2016 | $3.01B | −$103.77M | -3.34% |
| Quarter ended Sep 2016 | $3.11B | +$317.48M | +11.37% |
| Quarter ended Jun 2016 | $2.79B | −$393.39M | -12.35% |
| Quarter ended Mar 2016 | $3.19B | +$808.26M | +33.99% |
| Quarter ended Dec 2015 | $2.38B | +$186.11M | +8.49% |
| Quarter ended Sep 2015 | $2.19B | +$488.76M | +28.70% |
| Quarter ended Jun 2015 | $1.70B | −$184.78M | -9.79% |
| Quarter ended Mar 2015 | $1.89B | −$93.43M | -4.72% |
| Quarter ended Dec 2014 | $1.98B | +$92.41M | +4.89% |
| Quarter ended Sep 2014 | $1.89B | +$14.59M | +0.78% |
| Quarter ended Jun 2014 | $1.87B | +$24.18M | +1.31% |
| Quarter ended Mar 2014 | $1.85B | −$321.48M | -14.81% |
| Quarter ended Dec 2013 | $2.17B | −$402.00K | -0.02% |
| Quarter ended Sep 2013 | $2.17B | +$29.83M | +1.39% |
| Quarter ended Jun 2013 | $2.14B | −$426.43M | -16.60% |
| Quarter ended Mar 2013 | $2.57B | −$80.05M | -3.02% |
| Quarter ended Dec 2012 | $2.65B | −$454.43M | -14.65% |
| Quarter ended Sep 2012 | $3.10B | +$9.29M | +0.30% |
| Quarter ended Jun 2012 | $3.09B | +$2.60M | +0.08% |
| Quarter ended Mar 2012 | $3.09B | +$2.60M | +0.08% |
| Quarter ended Dec 2011 | $3.09B | −$247.02M | -7.41% |
| Quarter ended Sep 2011 | $3.34B | +$3.10M | +0.09% |
| Quarter ended Jun 2011 | $3.33B | −$48.72M | -1.44% |
| Quarter ended Mar 2011 | $3.38B | −$10.69M | -0.32% |
| Quarter ended Dec 2010 | $3.39B | −$894.72M | -20.87% |
| Quarter ended Sep 2010 | $4.29B | +$1.62M | +0.04% |
| Quarter ended Jun 2010 | $4.28B | +$1.62M | +0.04% |
| Quarter ended Mar 2010 | $4.28B | +$1.62M | +0.04% |
| Quarter ended Dec 2009 | $4.28B | +$1.62M | +0.04% |
| Quarter ended Sep 2009 | $4.28B | +$1.31B | +43.89% |
| Quarter ended Jun 2009 | $2.97B | −$192.24M | -6.07% |
| Quarter ended Mar 2009 | $3.17B | +$307.00K | +0.01% |
| Quarter ended Dec 2008 | $3.17B | +$307.00K | +0.01% |
| Quarter ended Sep 2008 | $3.17B | +$307.00K | +0.01% |
| Quarter ended Jun 2008 | $3.17B | −$312.89M | -8.99% |
| Quarter ended Mar 2008 | $3.48B | +$347.00K | +0.01% |
| Quarter ended Dec 2007 | $3.48B | +$348.00K | +0.01% |
| Quarter ended Sep 2007 | $3.48B | +$348.00K | +0.01% |
| Quarter ended Jun 2007 | $3.48B | −$60.77M | -1.72% |
| Quarter ended Mar 2007 | $3.54B | +$356.00K | +0.01% |
| Quarter ended Dec 2006 | $3.54B | +$355.00K | +0.01% |
| Quarter ended Sep 2006 | $3.54B | +$355.00K | +0.01% |
| Quarter ended Jun 2006 | $3.54B | +$150.35M | +4.44% |
| Quarter ended Mar 2006 | $3.39B | +$355.00K | +0.01% |
| Quarter ended Dec 2005 | $3.39B | −$124.64M | -3.55% |
| Quarter ended Sep 2005 | $3.51B | +$357.00K | +0.01% |
| Quarter ended Jun 2005 | $3.51B | +$358.00K | +0.01% |
| Quarter ended Mar 2005 | $3.51B | +$648.90M | +22.68% |
| Quarter ended Dec 2004 | $2.86B | +$335.00K | +0.01% |
| Quarter ended Sep 2004 | $2.86B | +$287.29M | +11.16% |
| Quarter ended Jun 2004 | $2.57B | +$292.00K | +0.01% |
| Quarter ended Mar 2004 | $2.57B | +$422.66M | +19.65% |
| Quarter ended Dec 2003 | $2.15B | −$103.08M | -4.57% |
| Quarter ended Sep 2003 | $2.25B | −$15.90M | -0.70% |
| Quarter ended Jun 2003 | $2.27B | +$60.07M | +2.72% |
| Quarter ended Mar 2003 | $2.21B | +$296.61M | +15.50% |
| Quarter ended Dec 2002 | $1.91B | −$5.10M | -0.27% |
| Quarter ended Sep 2002 | $1.92B | N/A | N/A |
