The latest quarterly long-term debt is $1.94 Billion with a quarter-over-quarter change of +18.66%. 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.
$1.94B
$1.94 Billion
+18.66%
vs. $1.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.94B | +$305.70M | +18.66% |
| Quarter ended Dec 2025 | $1.64B | +$58.50M | +3.70% |
| Quarter ended Sep 2025 | $1.58B | +$182.00M | +13.02% |
| Quarter ended Jun 2025 | $1.40B | −$437.60M | -23.84% |
| Quarter ended Mar 2025 | $1.84B | +$197.00M | +12.02% |
| Quarter ended Dec 2024 | $1.64B | +$10.30M | +0.63% |
| Quarter ended Sep 2024 | $1.63B | −$124.20M | -7.09% |
| Quarter ended Jun 2024 | $1.75B | −$331.70M | -15.91% |
| Quarter ended Mar 2024 | $2.08B | +$96.00M | +4.83% |
| Quarter ended Dec 2023 | $1.99B | −$5.30M | -0.27% |
| Quarter ended Sep 2023 | $1.99B | −$121.10M | -5.73% |
| Quarter ended Jun 2023 | $2.11B | −$377.10M | -15.13% |
| Quarter ended Mar 2023 | $2.49B | +$174.50M | +7.53% |
| Quarter ended Dec 2022 | $2.32B | −$130.80M | -5.34% |
| Quarter ended Sep 2022 | $2.45B | +$1.54B | +168.58% |
| Quarter ended Jun 2022 | $911.50M | −$179.60M | -16.46% |
| Quarter ended Mar 2022 | $1.09B | +$197.00M | +22.03% |
| Quarter ended Dec 2021 | $894.10M | +$193.20M | +27.56% |
| Quarter ended Sep 2021 | $700.90M | −$15.70M | -2.19% |
| Quarter ended Jun 2021 | $716.60M | −$215.80M | -23.14% |
| Quarter ended Mar 2021 | $932.40M | +$92.80M | +11.05% |
| Quarter ended Dec 2020 | $839.60M | +$34.40M | +4.27% |
| Quarter ended Sep 2020 | $805.20M | −$207.80M | -20.51% |
| Quarter ended Jun 2020 | $1.01B | −$437.50M | -30.16% |
| Quarter ended Mar 2020 | $1.45B | +$421.40M | +40.95% |
| Quarter ended Dec 2019 | $1.03B | −$89.60M | -8.01% |
| Quarter ended Sep 2019 | $1.12B | −$96.40M | -7.93% |
| Quarter ended Jun 2019 | $1.22B | −$155.60M | -11.35% |
| Quarter ended Mar 2019 | $1.37B | +$583.10M | +74.04% |
| Quarter ended Dec 2018 | $787.60M | −$11.20M | -1.40% |
| Quarter ended Sep 2018 | $798.80M | +$18.90M | +2.42% |
| Quarter ended Jun 2018 | $779.90M | −$1.89B | -70.82% |
| Quarter ended Mar 2018 | $2.67B | +$1.23B | +85.54% |
| Quarter ended Dec 2017 | $1.44B | −$62.70M | -4.17% |
| Quarter ended Sep 2017 | $1.50B | −$195.50M | -11.51% |
| Quarter ended Jun 2017 | $1.70B | −$2.83B | -62.49% |
| Quarter ended Mar 2017 | $4.53B | +$250.50M | +5.85% |
| Quarter ended Dec 2016 | $4.28B | −$132.90M | -3.01% |
| Quarter ended Sep 2016 | $4.41B | −$140.40M | -3.08% |
| Quarter ended Jun 2016 | $4.55B | −$285.40M | -5.90% |
| Quarter ended Mar 2016 | $4.84B | +$127.80M | +2.71% |
| Quarter ended Dec 2015 | $4.71B | −$273.90M | -5.50% |
| Quarter ended Sep 2015 | $4.98B | +$1.72B | +52.82% |
| Quarter ended Jun 2015 | $3.26B | −$142.50M | -4.19% |
| Quarter ended Mar 2015 | $3.40B | +$406.00M | +13.55% |
| Quarter ended Dec 2014 | $3.00B | +$36.70M | +1.24% |
| Quarter ended Sep 2014 | $2.96B | +$221.70M | +8.09% |
| Quarter ended Jun 2014 | $2.74B | −$194.80M | -6.64% |
| Quarter ended Mar 2014 | $2.93B | +$381.20M | +14.93% |
| Quarter ended Dec 2013 | $2.55B | −$18.10M | -0.70% |
| Quarter ended Sep 2013 | $2.57B | −$166.70M | -6.09% |
| Quarter ended Jun 2013 | $2.74B | +$145.40M | +5.61% |
| Quarter ended Mar 2013 | $2.59B | +$137.72M | +5.61% |
| Quarter ended Dec 2012 | $2.45B | +$958.91M | +64.13% |
| Quarter ended Sep 2012 | $1.50B | +$261.57M | +21.20% |
| Quarter ended Jun 2012 | $1.23B | −$161.30M | -11.56% |
| Quarter ended Mar 2012 | $1.40B | +$90.87M | +6.97% |
| Quarter ended Dec 2011 | $1.30B | −$13.23M | -1.00% |
| Quarter ended Oct 2011 | $1.32B | −$66.71M | -4.82% |
| Quarter ended Jul 2011 | $1.38B | +$581.85M | +72.52% |
| Quarter ended Apr 2011 | $802.32M | +$802.30M | +4457238.89% |
| Quarter ended Dec 2010 | $18.00K | −$673.25M | -100.00% |
| Quarter ended Oct 2010 | $673.26M | −$61.21M | -8.33% |
| Quarter ended Jul 2010 | $734.47M | −$127.88M | -14.83% |
| Quarter ended Apr 2010 | $862.35M | +$862.27M | +1064530.86% |
| Quarter ended Dec 2009 | $81.00K | −$814.78M | -99.99% |
| Quarter ended Sep 2009 | $814.86M | −$68.42M | -7.75% |
| Quarter ended Jun 2009 | $883.28M | −$108.53M | -10.94% |
| Quarter ended Mar 2009 | $991.81M | +$38.34M | +4.02% |
| Quarter ended Dec 2008 | $953.47M | −$81.68M | -7.89% |
| Quarter ended Sep 2008 | $1.04B | +$10.99M | +1.07% |
| Quarter ended Jun 2008 | $1.02B | −$94.94M | -8.48% |
| Quarter ended Mar 2008 | $1.12B | +$1.11B | +21496.01% |
| Quarter ended Dec 2007 | $5.18M | −$1.10B | -99.53% |
| Quarter ended Sep 2007 | $1.10B | −$70.50M | -6.01% |
| Quarter ended Jun 2007 | $1.17B | +$117.03M | +11.08% |
| Quarter ended Mar 2007 | $1.06B | +$1.05B | +13755.67% |
| Quarter ended Dec 2006 | $7.63M | −$780.44M | -99.03% |
| Quarter ended Sep 2006 | $788.07M | −$13.83M | -1.72% |
| Quarter ended Jul 2006 | $801.90M | −$86.12M | -9.70% |
| Quarter ended Apr 2006 | $888.01M | +$139.54M | +18.64% |
| Quarter ended Dec 2005 | $748.48M | +$63.12M | +9.21% |
| Quarter ended Oct 2005 | $685.35M | −$42.28M | -5.81% |
| Quarter ended Jul 2005 | $727.63M | −$120.38M | -14.20% |
| Quarter ended Apr 2005 | $848.01M | +$123.86M | +17.10% |
| Quarter ended Dec 2004 | $724.15M | −$13.57M | -1.84% |
| Quarter ended Oct 2004 | $737.72M | −$9.60M | -1.28% |
| Quarter ended Jul 2004 | $747.32M | −$81.82M | -9.87% |
| Quarter ended Apr 2004 | $829.13M | +$96.27M | +13.14% |
| Quarter ended Dec 2003 | $732.86M | +$174.25M | +31.19% |
| Quarter ended Sep 2003 | $558.61M | −$111.08M | -16.59% |
| Quarter ended Jun 2003 | $669.69M | −$50.08M | -6.96% |
| Quarter ended Mar 2003 | $719.77M | +$659.28M | +1089.94% |
| Quarter ended Dec 2002 | $60.49M | −$498.73M | -89.18% |
| Quarter ended Sep 2002 | $559.22M | −$79.34M | -12.42% |
| Quarter ended Jun 2002 | $638.55M | N/A | N/A |
