The latest quarterly long-term debt is $3.97 Billion with a quarter-over-quarter change of +0.02%. 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.
$3.97B
$3.97 Billion
+0.02%
vs. $3.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.97B | +$800.00K | +0.02% |
| Quarter ended Dec 2025 | $3.97B | +$900.00K | +0.02% |
| Quarter ended Sep 2025 | $3.97B | +$1.49B | +60.25% |
| Quarter ended Jun 2025 | $2.48B | +$500.00K | +0.02% |
| Quarter ended Mar 2025 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Dec 2024 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Sep 2024 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Jun 2024 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Mar 2024 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Dec 2023 | $2.47B | +$396.50M | +19.10% |
| Quarter ended Sep 2023 | $2.08B | −$399.00M | -16.12% |
| Quarter ended Jun 2023 | $2.47B | +$600.00K | +0.02% |
| Quarter ended Mar 2023 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Dec 2022 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Sep 2022 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Jun 2022 | $2.47B | +$600.00K | +0.02% |
| Quarter ended Mar 2022 | $2.47B | +$500.00K | +0.02% |
| Quarter ended Dec 2021 | $2.47B | +$400.00K | +0.02% |
| Quarter ended Sep 2021 | $2.47B | −$8.70M | -0.35% |
| Quarter ended Jun 2021 | $2.48B | −$200.00K | -0.01% |
| Quarter ended Mar 2021 | $2.48B | +$600.00K | +0.02% |
| Quarter ended Dec 2020 | $2.48B | +$700.00K | +0.03% |
| Quarter ended Sep 2020 | $2.48B | +$700.00K | +0.03% |
| Quarter ended Jun 2020 | $2.48B | +$600.00K | +0.02% |
| Quarter ended Mar 2020 | $2.48B | +$600.00K | +0.02% |
| Quarter ended Dec 2019 | $2.48B | −$9.50M | -0.38% |
| Quarter ended Sep 2019 | $2.49B | +$900.00K | +0.04% |
| Quarter ended Jun 2019 | $2.49B | +$800.00K | +0.03% |
| Quarter ended Mar 2019 | $2.48B | +$900.00K | +0.04% |
| Quarter ended Dec 2018 | $2.48B | +$800.00K | +0.03% |
| Quarter ended Sep 2018 | $2.48B | +$800.00K | +0.03% |
| Quarter ended Jun 2018 | $2.48B | +$900.00K | +0.04% |
| Quarter ended Mar 2018 | $2.48B | +$800.00K | +0.03% |
| Quarter ended Dec 2017 | $2.48B | +$24.10M | +0.98% |
| Quarter ended Sep 2017 | $2.46B | −$1.00M | -0.04% |
| Quarter ended Jun 2017 | $2.46B | −$1.10M | -0.04% |
| Quarter ended Mar 2017 | $2.46B | −$161.60M | -6.17% |
| Quarter ended Dec 2016 | $2.62B | −$5.80M | -0.22% |
| Quarter ended Sep 2016 | $2.63B | +$337.70M | +14.76% |
| Quarter ended Jun 2016 | $2.29B | −$1.20M | -0.05% |
| Quarter ended Mar 2016 | $2.29B | −$1.10M | -0.05% |
| Quarter ended Dec 2015 | $2.29B | −$28.90M | -1.25% |
| Quarter ended Sep 2015 | $2.32B | −$26.50M | -1.13% |
| Quarter ended Jun 2015 | $2.35B | −$1.60M | -0.07% |
| Quarter ended Mar 2015 | $2.35B | −$1.50M | -0.06% |
| Quarter ended Dec 2014 | $2.35B | −$1.58M | -0.07% |
| Quarter ended Sep 2014 | $2.35B | −$74.96M | -3.09% |
| Quarter ended Jun 2014 | $2.43B | −$49.95M | -2.02% |
| Quarter ended Mar 2014 | $2.48B | −$33.41M | -1.33% |
| Quarter ended Dec 2013 | $2.51B | +$1.74B | +226.92% |
| Quarter ended Sep 2013 | $767.41M | −$28.14M | -3.54% |
| Quarter ended Jun 2013 | $795.55M | +$20.66M | +2.67% |
| Quarter ended Mar 2013 | $774.89M | −$3.74M | -0.48% |
| Quarter ended Dec 2012 | $778.63M | −$3.74M | -0.48% |
| Quarter ended Sep 2012 | $782.37M | −$3.74M | -0.48% |
| Quarter ended Jun 2012 | $786.11M | −$3.67M | -0.47% |
| Quarter ended Mar 2012 | $789.78M | −$3.66M | -0.46% |
| Quarter ended Dec 2011 | $793.45M | +$244.09M | +44.43% |
| Quarter ended Sep 2011 | $549.36M | +$88.00K | +0.02% |
| Quarter ended Jun 2011 | $549.27M | +$87.00K | +0.02% |
| Quarter ended Mar 2011 | $549.19M | +$87.00K | +0.02% |
| Quarter ended Dec 2010 | $549.10M | +$88.00K | +0.02% |
| Quarter ended Sep 2010 | $549.01M | +$87.00K | +0.02% |
| Quarter ended Jun 2010 | $548.92M | +$88.00K | +0.02% |
| Quarter ended Mar 2010 | $548.84M | +$87.00K | +0.02% |
| Quarter ended Dec 2009 | $548.75M | +$87.00K | +0.02% |
| Quarter ended Sep 2009 | $548.66M | +$87.00K | +0.02% |
| Quarter ended Jun 2009 | $548.58M | +$88.00K | +0.02% |
| Quarter ended Mar 2009 | $548.49M | +$87.00K | +0.02% |
| Quarter ended Dec 2008 | $548.40M | +$87.00K | +0.02% |
| Quarter ended Sep 2008 | $548.31M | +$87.00K | +0.02% |
| Quarter ended Jun 2008 | $548.23M | −$262.00K | -0.05% |
| Quarter ended Mar 2008 | $548.49M | +$150.01M | +37.65% |
| Quarter ended Dec 2007 | $398.48M | +$22.00K | +0.01% |
| Quarter ended Sep 2007 | $398.46M | −$169.47M | -29.84% |
| Quarter ended Jun 2007 | $567.93M | +$81.00K | +0.01% |
| Quarter ended Mar 2007 | $567.85M | +$81.00K | +0.01% |
| Quarter ended Dec 2006 | $567.77M | +$84.00K | +0.01% |
| Quarter ended Sep 2006 | $567.69M | −$9.92M | -1.72% |
| Quarter ended Jun 2006 | $577.61M | +$321.00K | +0.06% |
| Quarter ended Mar 2006 | $577.28M | +$112.00K | +0.02% |
| Quarter ended Dec 2005 | $577.17M | +$112.00K | +0.02% |
| Quarter ended Sep 2005 | $577.06M | −$8.89M | -1.52% |
| Quarter ended Jun 2005 | $585.95M | +$112.00K | +0.02% |
| Quarter ended Mar 2005 | $585.84M | +$112.00K | +0.02% |
| Quarter ended Dec 2004 | $585.72M | +$112.00K | +0.02% |
| Quarter ended Sep 2004 | $585.61M | +$43.00K | +0.01% |
| Quarter ended Jun 2004 | $585.57M | +$112.00K | +0.02% |
| Quarter ended Mar 2004 | $585.46M | +$259.00K | +0.04% |
| Quarter ended Dec 2003 | $585.20M | −$14.50M | -2.42% |
| Quarter ended Sep 2003 | $599.70M | −$29.45M | -4.68% |
| Quarter ended Jun 2003 | $629.14M | +$11.00K | +0.00% |
| Quarter ended Mar 2003 | $629.13M | +$10.00K | +0.00% |
| Quarter ended Dec 2002 | $629.12M | −$138.99M | -18.09% |
| Quarter ended Sep 2002 | $768.11M | −$9.06M | -1.17% |
| Quarter ended Jun 2002 | $777.17M | N/A | N/A |
