The latest quarterly long-term debt is $1.33 Billion with a quarter-over-quarter change of +7.57%. 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.
$1.33B
$1.33 Billion
+7.57%
vs. $1.23B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.33B | +$93.37M | +7.57% |
| Quarter ended Mar 2026 | $1.23B | +$47.48M | +4.00% |
| Quarter ended Dec 2025 | $1.19B | +$137.30M | +13.09% |
| Quarter ended Sep 2025 | $1.05B | −$163.41M | -13.48% |
| Quarter ended Jun 2025 | $1.21B | +$244.50M | +25.26% |
| Quarter ended Mar 2025 | $968.03M | +$67.15M | +7.45% |
| Quarter ended Dec 2024 | $900.88M | +$21.74M | +2.47% |
| Quarter ended Sep 2024 | $879.15M | −$192.68M | -17.98% |
| Quarter ended Jun 2024 | $1.07B | +$129.31M | +13.72% |
| Quarter ended Mar 2024 | $942.52M | −$72.59M | -7.15% |
| Quarter ended Dec 2023 | $1.02B | +$19.01M | +1.91% |
| Quarter ended Sep 2023 | $996.11M | −$152.26M | -13.26% |
| Quarter ended Jun 2023 | $1.15B | −$184.30M | -13.83% |
| Quarter ended Mar 2023 | $1.33B | −$29.09M | -2.14% |
| Quarter ended Dec 2022 | $1.36B | −$138.58M | -9.24% |
| Quarter ended Sep 2022 | $1.50B | −$75.33M | -4.78% |
| Quarter ended Jun 2022 | $1.58B | +$91.86M | +6.19% |
| Quarter ended Mar 2022 | $1.48B | +$312.23M | +26.65% |
| Quarter ended Dec 2021 | $1.17B | +$819.50M | +232.76% |
| Quarter ended Sep 2021 | $352.07M | −$60.98M | -14.76% |
| Quarter ended Jun 2021 | $413.06M | −$7.70M | -1.83% |
| Quarter ended Mar 2021 | $420.76M | +$16.61M | +4.11% |
| Quarter ended Dec 2020 | $404.15M | +$75.92M | +23.13% |
| Quarter ended Sep 2020 | $328.23M | −$101.02M | -23.53% |
| Quarter ended Jun 2020 | $429.25M | −$140.45M | -24.65% |
| Quarter ended Mar 2020 | $569.70M | +$70.03M | +14.02% |
| Quarter ended Dec 2019 | $499.66M | −$36.06M | -6.73% |
| Quarter ended Sep 2019 | $535.72M | −$132.64M | -19.85% |
| Quarter ended Jun 2019 | $668.36M | −$8.88M | -1.31% |
| Quarter ended Mar 2019 | $677.24M | +$19.65M | +2.99% |
| Quarter ended Dec 2018 | $657.59M | +$86.23M | +15.09% |
| Quarter ended Sep 2018 | $571.36M | −$64.30M | -10.12% |
| Quarter ended Jun 2018 | $635.66M | +$88.33M | +16.14% |
| Quarter ended Mar 2018 | $547.32M | +$38.51M | +7.57% |
| Quarter ended Dec 2017 | $508.81M | −$47.15M | -8.48% |
| Quarter ended Sep 2017 | $555.96M | +$17.39M | +3.23% |
| Quarter ended Jun 2017 | $538.58M | +$58.14M | +12.10% |
| Quarter ended Mar 2017 | $480.44M | +$43.51M | +9.96% |
| Quarter ended Dec 2016 | $436.94M | +$48.05M | +12.35% |
| Quarter ended Sep 2016 | $388.89M | −$104.89M | -21.24% |
| Quarter ended Jun 2016 | $493.78M | +$49.32M | +11.10% |
| Quarter ended Mar 2016 | $444.46M | +$116.45M | +35.50% |
| Quarter ended Dec 2015 | $328.01M | −$65.05M | -16.55% |
| Quarter ended Sep 2015 | $393.07M | −$98.75M | -20.08% |
| Quarter ended Jun 2015 | $491.82M | +$97.26M | +24.65% |
| Quarter ended Mar 2015 | $394.56M | +$75.25M | +23.57% |
| Quarter ended Dec 2014 | $319.31M | −$71.81M | -18.36% |
| Quarter ended Sep 2014 | $391.12M | −$39.85M | -9.25% |
| Quarter ended Jun 2014 | $430.97M | +$106.75M | +32.92% |
| Quarter ended Mar 2014 | $324.23M | +$77.81M | +31.58% |
| Quarter ended Dec 2013 | $246.42M | −$14.01M | -5.38% |
| Quarter ended Sep 2013 | $260.43M | −$39.99M | -13.31% |
| Quarter ended Jun 2013 | $300.43M | +$21.88M | +7.86% |
| Quarter ended Mar 2013 | $278.54M | +$47.66M | +20.64% |
| Quarter ended Dec 2012 | $230.88M | +$230.86M | +1003734.78% |
| Quarter ended Sep 2012 | $23.00K | +$1.00K | +4.55% |
| Quarter ended Jun 2012 | $22.00K | −$1.00K | -4.35% |
| Quarter ended Mar 2012 | $23.00K | +$1.00K | +4.55% |
| Quarter ended Dec 2011 | $22.00K | +$0 | 0.00% |
| Quarter ended Sep 2011 | $22.00K | −$100.01M | -99.98% |
| Quarter ended Jun 2011 | $100.03M | −$31.00K | -0.03% |
| Quarter ended Mar 2011 | $100.06M | +$99.93M | +74574.63% |
| Quarter ended Dec 2010 | $134.00K | −$12.06M | -98.90% |
| Quarter ended Sep 2010 | $12.19M | −$12.03M | -49.66% |
| Quarter ended Jun 2010 | $24.22M | −$12.00M | -33.14% |
| Quarter ended Mar 2010 | $36.22M | −$164.48M | -81.95% |
| Quarter ended Dec 2009 | $200.70M | +$163.03M | +432.80% |
| Quarter ended Sep 2009 | $37.67M | +$10.55M | +38.93% |
| Quarter ended Jun 2009 | $27.11M | +$10.50M | +63.21% |
| Quarter ended Mar 2009 | $16.61M | +$10.50M | +171.85% |
| Quarter ended Dec 2008 | $6.11M | +$742.00K | +13.82% |
| Quarter ended Sep 2008 | $5.37M | +$736.00K | +15.89% |
| Quarter ended Jun 2008 | $4.63M | −$321.67M | -98.58% |
| Quarter ended Mar 2008 | $326.30M | +$322.86M | +9388.17% |
| Quarter ended Dec 2007 | $3.44M | +$89.00K | +2.66% |
| Quarter ended Sep 2007 | $3.35M | −$1.00M | -22.99% |
| Quarter ended Jun 2007 | $4.35M | −$248.87M | -98.28% |
| Quarter ended Mar 2007 | $253.22M | +$248.87M | +5721.20% |
| Quarter ended Dec 2006 | $4.35M | −$140.40M | -96.99% |
| Quarter ended Sep 2006 | $144.75M | −$6.75M | -4.46% |
| Quarter ended Jun 2006 | $151.50M | −$3.66M | -2.36% |
| Quarter ended Mar 2006 | $155.16M | +$26.06M | +20.19% |
| Quarter ended Dec 2005 | $129.10M | +$129.10M | N/A |
| Quarter ended Sep 2005 | $0 | −$70.19M | -100.00% |
| Quarter ended Jun 2005 | $70.19M | −$12.72M | -15.34% |
| Quarter ended Mar 2005 | $82.91M | +$32.49M | +64.45% |
| Quarter ended Dec 2004 | $50.42M | +$47.38M | +1556.92% |
| Quarter ended Sep 2004 | $3.04M | −$301.00K | -9.00% |
| Quarter ended Jun 2004 | $3.34M | −$128.00K | -3.69% |
| Quarter ended Mar 2004 | $3.47M | −$135.00K | -3.74% |
| Quarter ended Dec 2003 | $3.61M | −$39.43M | -91.62% |
| Quarter ended Sep 2003 | $43.03M | −$22.50M | -34.33% |
| Quarter ended Jun 2003 | $65.53M | −$50.12M | -43.34% |
| Quarter ended Mar 2003 | $115.65M | −$9.53M | -7.61% |
| Quarter ended Dec 2002 | $125.17M | −$21.92M | -14.90% |
| Quarter ended Sep 2002 | $147.09M | N/A | N/A |
