The latest quarterly long-term debt is $1.99 Billion with a quarter-over-quarter change of +0.02%. 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.
$1.99B
$1.99 Billion
+0.02%
vs. $1.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.99B | +$400.00K | +0.02% |
| Quarter ended Mar 2026 | $1.99B | +$300.00K | +0.02% |
| Quarter ended Dec 2025 | $1.99B | +$400.00K | +0.02% |
| Quarter ended Sep 2025 | $1.99B | +$400.00K | +0.02% |
| Quarter ended Jun 2025 | $1.99B | +$300.00K | +0.02% |
| Quarter ended Mar 2025 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Dec 2024 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Sep 2024 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Jun 2024 | $1.98B | +$300.00K | +0.02% |
| Quarter ended Mar 2024 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Dec 2023 | $1.98B | +$300.00K | +0.02% |
| Quarter ended Sep 2023 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Jun 2023 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Mar 2023 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Dec 2022 | $1.98B | +$300.00K | +0.02% |
| Quarter ended Sep 2022 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Jun 2022 | $1.98B | +$300.00K | +0.02% |
| Quarter ended Mar 2022 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Dec 2021 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Sep 2021 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Jun 2021 | $1.98B | +$300.00K | +0.02% |
| Quarter ended Mar 2021 | $1.98B | +$400.00K | +0.02% |
| Quarter ended Dec 2020 | $1.98B | +$200.00K | +0.01% |
| Quarter ended Sep 2020 | $1.98B | +$1.98B | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$30.72M | -100.00% |
| Quarter ended Sep 2015 | $30.72M | +$363.00K | +1.20% |
| Quarter ended Jun 2015 | $30.36M | −$113.72M | -78.93% |
| Quarter ended Mar 2015 | $144.08M | −$2.69M | -1.83% |
| Quarter ended Dec 2014 | $146.77M | −$141.18M | -49.03% |
| Quarter ended Sep 2014 | $287.95M | +$5.69M | +2.02% |
| Quarter ended Jun 2014 | $282.26M | −$44.41M | -13.60% |
| Quarter ended Mar 2014 | $326.67M | +$6.36M | +1.98% |
| Quarter ended Dec 2013 | $320.31M | +$6.15M | +1.96% |
| Quarter ended Sep 2013 | $314.16M | +$6.05M | +1.96% |
| Quarter ended Jun 2013 | $308.12M | +$5.85M | +1.93% |
| Quarter ended Mar 2013 | $302.27M | +$5.75M | +1.94% |
| Quarter ended Dec 2012 | $296.52M | +$5.56M | +1.91% |
| Quarter ended Sep 2012 | $290.96M | +$5.47M | +1.92% |
| Quarter ended Jun 2012 | $285.49M | +$5.29M | +1.89% |
| Quarter ended Mar 2012 | $280.21M | +$5.19M | +1.89% |
| Quarter ended Dec 2011 | $275.02M | +$275.02M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$5.09M | -100.00% |
| Quarter ended Dec 2008 | $5.09M | +$5.09M | 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 | −$200.00M | -100.00% |
| Quarter ended Sep 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $200.00M | N/A | N/A |
