The latest quarterly long-term debt is $2.39 Billion with a quarter-over-quarter change of +15.22%. 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.
$2.39B
$2.39 Billion
+15.22%
vs. $2.08B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.39B | +$316.15M | +15.22% |
| Quarter ended Mar 2026 | $2.08B | −$26.83M | -1.28% |
| Quarter ended Dec 2025 | $2.10B | −$14.41M | -0.68% |
| Quarter ended Sep 2025 | $2.12B | −$11.33M | -0.53% |
| Quarter ended Jun 2025 | $2.13B | −$1.28B | -37.61% |
| Quarter ended Mar 2025 | $3.41B | +$73.20M | +2.19% |
| Quarter ended Dec 2024 | $3.34B | +$1.40B | +72.24% |
| Quarter ended Sep 2024 | $1.94B | −$15.91M | -0.81% |
| Quarter ended Jun 2024 | $1.96B | +$103.13M | +5.57% |
| Quarter ended Mar 2024 | $1.85B | −$801.62M | -30.21% |
| Quarter ended Dec 2023 | $2.65B | −$96.91M | -3.52% |
| Quarter ended Sep 2023 | $2.75B | −$359.52M | -11.56% |
| Quarter ended Jun 2023 | $3.11B | +$7.14M | +0.23% |
| Quarter ended Mar 2023 | $3.10B | +$155.87M | +5.29% |
| Quarter ended Dec 2022 | $2.95B | +$214.63M | +7.86% |
| Quarter ended Sep 2022 | $2.73B | −$238.81M | -8.04% |
| Quarter ended Jun 2022 | $2.97B | −$207.50M | -6.53% |
| Quarter ended Mar 2022 | $3.18B | +$248.79M | +8.49% |
| Quarter ended Dec 2021 | $2.93B | −$464.77M | -13.69% |
| Quarter ended Sep 2021 | $3.39B | +$161.40M | +4.99% |
| Quarter ended Jun 2021 | $3.23B | +$171.39M | +5.60% |
| Quarter ended Mar 2021 | $3.06B | +$387.04M | +14.47% |
| Quarter ended Dec 2020 | $2.67B | −$997.34M | -27.16% |
| Quarter ended Sep 2020 | $3.67B | +$279.67M | +8.24% |
| Quarter ended Jun 2020 | $3.39B | +$887.97M | +35.45% |
| Quarter ended Mar 2020 | $2.50B | +$453.59M | +22.12% |
| Quarter ended Dec 2019 | $2.05B | −$178.60M | -8.01% |
| Quarter ended Sep 2019 | $2.23B | −$26.54M | -1.18% |
| Quarter ended Jun 2019 | $2.26B | +$11.51M | +0.51% |
| Quarter ended Mar 2019 | $2.24B | +$442.28M | +24.54% |
| Quarter ended Dec 2018 | $1.80B | −$387.79M | -17.71% |
| Quarter ended Sep 2018 | $2.19B | +$25.38M | +1.17% |
| Quarter ended Jun 2018 | $2.16B | −$80.68M | -3.59% |
| Quarter ended Mar 2018 | $2.25B | +$444.47M | +24.68% |
| Quarter ended Dec 2017 | $1.80B | −$323.23M | -15.22% |
| Quarter ended Sep 2017 | $2.12B | +$120.79M | +6.03% |
| Quarter ended Jun 2017 | $2.00B | +$10.40M | +0.52% |
| Quarter ended Mar 2017 | $1.99B | +$469.84M | +30.85% |
| Quarter ended Dec 2016 | $1.52B | −$947.17M | -38.34% |
| Quarter ended Sep 2016 | $2.47B | −$287.26M | -10.42% |
| Quarter ended Jun 2016 | $2.76B | −$20.82M | -0.75% |
| Quarter ended Mar 2016 | $2.78B | +$1.32B | +90.72% |
| Quarter ended Dec 2015 | $1.46B | +$1.24B | +587.13% |
| Quarter ended Sep 2015 | $212.00M | +$57.54M | +37.25% |
| Quarter ended Jun 2015 | $154.46M | −$19.43M | -11.18% |
| Quarter ended Mar 2015 | $173.90M | +$151.03M | +660.46% |
| Quarter ended Dec 2014 | $22.87M | N/A | N/A |
