The latest quarterly long-term debt is $1.17 Billion with a quarter-over-quarter change of -11.99%. 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.
$1.17B
$1.17 Billion
-11.99%
vs. $1.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.17B | −$159.84M | -11.99% |
| Quarter ended Dec 2025 | $1.33B | +$160.38M | +13.68% |
| Quarter ended Sep 2025 | $1.17B | −$35.98M | -2.98% |
| Quarter ended Jun 2025 | $1.21B | −$155.98M | -11.43% |
| Quarter ended Mar 2025 | $1.36B | +$345.27M | +33.88% |
| Quarter ended Dec 2024 | $1.02B | −$207.94M | -16.95% |
| Quarter ended Sep 2024 | $1.23B | −$66.01M | -5.10% |
| Quarter ended Jun 2024 | $1.29B | −$197.98M | -13.28% |
| Quarter ended Mar 2024 | $1.49B | −$757.29M | -33.68% |
| Quarter ended Dec 2023 | $2.25B | +$561.95M | +33.32% |
| Quarter ended Sep 2023 | $1.69B | −$51.83M | -2.98% |
| Quarter ended Jun 2023 | $1.74B | −$179.46M | -9.36% |
| Quarter ended Mar 2023 | $1.92B | +$566.53M | +41.93% |
| Quarter ended Dec 2022 | $1.35B | +$543.00K | +0.04% |
| Quarter ended Sep 2022 | $1.35B | −$74.46M | -5.22% |
| Quarter ended Jun 2022 | $1.43B | +$159.54M | +12.61% |
| Quarter ended Mar 2022 | $1.27B | −$174.47M | -12.12% |
| Quarter ended Dec 2021 | $1.44B | +$543.00K | +0.04% |
| Quarter ended Sep 2021 | $1.44B | −$39.46M | -2.67% |
| Quarter ended Jun 2021 | $1.48B | −$29.46M | -1.95% |
| Quarter ended Mar 2021 | $1.51B | +$520.53M | +52.69% |
| Quarter ended Dec 2020 | $987.86M | −$17.46M | -1.74% |
| Quarter ended Sep 2020 | $1.01B | −$119.39M | -10.62% |
| Quarter ended Jun 2020 | $1.12B | −$9.59M | -0.85% |
| Quarter ended Mar 2020 | $1.13B | +$9.94M | +0.88% |
| Quarter ended Dec 2019 | $1.12B | +$455.21M | +68.03% |
| Quarter ended Sep 2019 | $669.13M | −$29.78M | -4.26% |
| Quarter ended Jun 2019 | $698.92M | −$39.78M | -5.39% |
| Quarter ended Mar 2019 | $738.70M | −$39.78M | -5.11% |
| Quarter ended Dec 2018 | $778.48M | +$135.22M | +21.02% |
| Quarter ended Sep 2018 | $643.27M | −$49.78M | -7.18% |
| Quarter ended Jun 2018 | $693.05M | +$50.22M | +7.81% |
| Quarter ended Mar 2018 | $642.84M | −$99.78M | -13.44% |
| Quarter ended Dec 2017 | $742.62M | +$30.22M | +4.24% |
| Quarter ended Sep 2017 | $712.41M | +$215.00K | +0.03% |
| Quarter ended Jul 2017 | $712.19M | +$215.00K | +0.03% |
| Quarter ended Apr 2017 | $711.98M | −$19.79M | -2.70% |
| Quarter ended Dec 2016 | $731.76M | −$26.36M | -3.48% |
| Quarter ended Sep 2016 | $758.13M | −$20.00M | -2.57% |
| Quarter ended Jul 2016 | $778.13M | −$60.00M | -7.16% |
| Quarter ended Apr 2016 | $838.13M | +$120.00M | +16.71% |
| Quarter ended Jan 2016 | $718.13M | +$100.00M | +16.18% |
| Quarter ended Sep 2015 | $618.13M | +$37.50M | +6.46% |
| Quarter ended Jul 2015 | $580.63M | +$87.50M | +17.74% |
| Quarter ended Apr 2015 | $493.13M | −$81.25M | -14.15% |
| Quarter ended Jan 2015 | $574.38M | −$12.50M | -2.13% |
| Quarter ended Sep 2014 | $586.88M | +$287.50M | +96.03% |
| Quarter ended Jun 2014 | $299.38M | −$6.25M | -2.04% |
| Quarter ended Mar 2014 | $305.63M | −$47.50M | -13.45% |
| Quarter ended Dec 2013 | $353.13M | +$110.00M | +45.24% |
| Quarter ended Sep 2013 | $243.13M | −$15.63M | -6.04% |
| Quarter ended Jun 2013 | $258.75M | −$41.88M | -13.93% |
| Quarter ended Mar 2013 | $300.63M | −$61.88M | -17.07% |
| Quarter ended Dec 2012 | $362.50M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $362.50M | +$222.50M | +158.93% |
| Quarter ended Jun 2012 | $140.00M | −$20.00M | -12.50% |
| Quarter ended Mar 2012 | $160.00M | +$160.00M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$250.00M | -100.00% |
| Quarter ended Jul 2011 | $250.00M | +$250.00M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
