The latest quarterly long-term debt is $4.73 Billion with a quarter-over-quarter change of -4.88%. 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.
$4.73B
$4.73 Billion
-4.88%
vs. $4.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.73B | −$242.99M | -4.88% |
| Quarter ended Dec 2025 | $4.98B | +$91.48M | +1.87% |
| Quarter ended Sep 2025 | $4.89B | +$116.77M | +2.45% |
| Quarter ended Jun 2025 | $4.77B | +$392.94M | +8.98% |
| Quarter ended Mar 2025 | $4.38B | +$32.54M | +0.75% |
| Quarter ended Dec 2024 | $4.34B | −$21.31M | -0.49% |
| Quarter ended Sep 2024 | $4.37B | +$57.78M | +1.34% |
| Quarter ended Jun 2024 | $4.31B | −$79.95M | -1.82% |
| Quarter ended Mar 2024 | $4.39B | +$385.23M | +9.63% |
| Quarter ended Dec 2023 | $4.00B | +$9.86M | +0.25% |
| Quarter ended Sep 2023 | $3.99B | +$283.02M | +7.63% |
| Quarter ended Jun 2023 | $3.71B | −$2.71M | -0.07% |
| Quarter ended Mar 2023 | $3.71B | −$14.97M | -0.40% |
| Quarter ended Dec 2022 | $3.73B | −$2.65M | -0.07% |
| Quarter ended Sep 2022 | $3.73B | −$7.98M | -0.21% |
| Quarter ended Jun 2022 | $3.74B | +$20.66M | +0.56% |
| Quarter ended Mar 2022 | $3.72B | −$2.23M | -0.06% |
| Quarter ended Dec 2021 | $3.72B | −$30.33M | -0.81% |
| Quarter ended Sep 2021 | $3.75B | +$98.97M | +2.71% |
| Quarter ended Jun 2021 | $3.65B | −$1.94M | -0.05% |
| Quarter ended Mar 2021 | $3.65B | −$270.84M | -6.90% |
| Quarter ended Dec 2020 | $3.92B | −$65.44M | -1.64% |
| Quarter ended Sep 2020 | $3.99B | −$304.77M | -7.10% |
| Quarter ended Jun 2020 | $4.29B | +$583.44M | +15.73% |
| Quarter ended Mar 2020 | $3.71B | +$10.31M | +0.28% |
| Quarter ended Dec 2019 | $3.70B | −$2.72M | -0.07% |
| Quarter ended Sep 2019 | $3.70B | +$143.80M | +4.04% |
| Quarter ended Jun 2019 | $3.56B | −$15.27M | -0.43% |
| Quarter ended Mar 2019 | $3.57B | +$3.53M | +0.10% |
| Quarter ended Dec 2018 | $3.57B | −$2.00M | -0.06% |
| Quarter ended Sep 2018 | $3.57B | −$109.29M | -2.97% |
| Quarter ended Jun 2018 | $3.68B | −$158.77M | -4.13% |
| Quarter ended Mar 2018 | $3.84B | +$305.29M | +8.64% |
| Quarter ended Dec 2017 | $3.53B | +$27.85M | +0.79% |
| Quarter ended Sep 2017 | $3.51B | −$896.00K | -0.03% |
| Quarter ended Jun 2017 | $3.51B | +$195.80M | +5.91% |
| Quarter ended Mar 2017 | $3.31B | +$1.68B | +103.53% |
| Quarter ended Dec 2016 | $1.63B | −$201.00K | -0.01% |
| Quarter ended Sep 2016 | $1.63B | −$211.59M | -11.50% |
| Quarter ended Jun 2016 | $1.84B | +$3.92M | +0.21% |
| Quarter ended Mar 2016 | $1.84B | −$28.98M | -1.55% |
| Quarter ended Dec 2015 | $1.86B | −$109.37M | -5.54% |
| Quarter ended Sep 2015 | $1.97B | +$29.95M | +1.54% |
| Quarter ended Jun 2015 | $1.94B | −$21.03M | -1.07% |
| Quarter ended Mar 2015 | $1.96B | −$56.63M | -2.80% |
| Quarter ended Dec 2014 | $2.02B | −$1.89M | -0.09% |
| Quarter ended Sep 2014 | $2.02B | +$2.18M | +0.11% |
| Quarter ended Jun 2014 | $2.02B | +$90.37M | +4.68% |
| Quarter ended Mar 2014 | $1.93B | +$75.99M | +4.10% |
| Quarter ended Dec 2013 | $1.85B | −$9.74M | -0.52% |
| Quarter ended Sep 2013 | $1.86B | −$2.69M | -0.14% |
| Quarter ended Jun 2013 | $1.87B | +$81.68M | +4.57% |
| Quarter ended Mar 2013 | $1.79B | −$86.45M | -4.62% |
| Quarter ended Dec 2012 | $1.87B | +$50.48M | +2.77% |
| Quarter ended Sep 2012 | $1.82B | −$241.89M | -11.72% |
| Quarter ended Jun 2012 | $2.06B | +$39.94M | +1.97% |
| Quarter ended Mar 2012 | $2.02B | +$80.92M | +4.17% |
| Quarter ended Dec 2011 | $1.94B | −$107.90M | -5.26% |
| Quarter ended Sep 2011 | $2.05B | +$80.19M | +4.07% |
| Quarter ended Jun 2011 | $1.97B | +$47.67M | +2.48% |
| Quarter ended Mar 2011 | $1.92B | −$172.00M | -8.21% |
| Quarter ended Dec 2010 | $2.09B | +$2.09B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$1.89B | -100.00% |
| Quarter ended Dec 2009 | $1.89B | +$1.89B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$1.84B | -100.00% |
| Quarter ended Dec 2008 | $1.84B | −$299.10M | -14.00% |
| Quarter ended Sep 2008 | $2.14B | −$57.66M | -2.63% |
| Quarter ended Jun 2008 | $2.19B | +$86.16M | +4.09% |
| Quarter ended Mar 2008 | $2.11B | +$308.52M | +17.14% |
| Quarter ended Dec 2007 | $1.80B | −$152.06M | -7.79% |
| Quarter ended Sep 2007 | $1.95B | +$111.51M | +6.06% |
| Quarter ended Jun 2007 | $1.84B | +$165.59M | +9.89% |
| Quarter ended Mar 2007 | $1.67B | +$99.55M | +6.32% |
| Quarter ended Dec 2006 | $1.58B | −$53.58M | -3.29% |
| Quarter ended Sep 2006 | $1.63B | +$49.32M | +3.12% |
| Quarter ended Jun 2006 | $1.58B | +$32.80M | +2.12% |
| Quarter ended Mar 2006 | $1.55B | −$67.09M | -4.16% |
| Quarter ended Dec 2005 | $1.61B | +$29.35M | +1.85% |
| Quarter ended Sep 2005 | $1.58B | +$96.24M | +6.47% |
| Quarter ended Jun 2005 | $1.49B | +$22.31M | +1.52% |
| Quarter ended Mar 2005 | $1.47B | −$27.05M | -1.81% |
| Quarter ended Dec 2004 | $1.49B | +$14.07M | +0.95% |
| Quarter ended Sep 2004 | $1.48B | −$27.69M | -1.84% |
| Quarter ended Jun 2004 | $1.51B | +$25.14M | +1.70% |
| Quarter ended Mar 2004 | $1.48B | +$28.80M | +1.98% |
| Quarter ended Dec 2003 | $1.45B | −$25.04M | -1.69% |
| Quarter ended Sep 2003 | $1.48B | −$8.00M | -0.54% |
| Quarter ended Jun 2003 | $1.49B | +$55.91M | +3.91% |
| Quarter ended Mar 2003 | $1.43B | +$96.39M | +7.23% |
| Quarter ended Dec 2002 | $1.33B | −$62.01M | -4.44% |
| Quarter ended Sep 2002 | $1.40B | −$10.75M | -0.76% |
| Quarter ended Jun 2002 | $1.41B | N/A | N/A |
