The latest quarterly long-term debt is $3.50 Billion with a quarter-over-quarter change of -0.60%. 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.
$3.50B
$3.50 Billion
-0.60%
vs. $3.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.50B | −$21.00M | -0.60% |
| Quarter ended Mar 2026 | $3.52B | −$700.00M | -16.58% |
| Quarter ended Dec 2025 | $4.22B | +$1.00M | +0.02% |
| Quarter ended Sep 2025 | $4.22B | +$1.33B | +46.07% |
| Quarter ended Jun 2025 | $2.89B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $2.89B | −$200.00M | -6.47% |
| Quarter ended Dec 2024 | $3.09B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $3.09B | +$1.00M | +0.03% |
| Quarter ended Jun 2024 | $3.09B | −$50.00M | -1.59% |
| Quarter ended Mar 2024 | $3.14B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $3.14B | −$1.00M | -0.03% |
| Quarter ended Sep 2023 | $3.14B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $3.14B | −$549.00M | -14.89% |
| Quarter ended Mar 2023 | $3.69B | +$500.00M | +15.68% |
| Quarter ended Dec 2022 | $3.19B | −$141.00M | -4.24% |
| Quarter ended Sep 2022 | $3.33B | −$62.00M | -1.83% |
| Quarter ended Jun 2022 | $3.39B | +$498.00M | +17.21% |
| Quarter ended Mar 2022 | $2.89B | +$0 | 0.00% |
| Quarter ended Dec 2021 | $2.89B | −$2.00M | -0.07% |
| Quarter ended Sep 2021 | $2.90B | −$1.00M | -0.03% |
| Quarter ended Jun 2021 | $2.90B | −$10.00M | -0.34% |
| Quarter ended Mar 2021 | $2.91B | −$1.00M | -0.03% |
| Quarter ended Dec 2020 | $2.91B | −$26.00M | -0.89% |
| Quarter ended Sep 2020 | $2.93B | −$1.00M | -0.03% |
| Quarter ended Jun 2020 | $2.93B | −$1.00M | -0.03% |
| Quarter ended Mar 2020 | $2.94B | +$492.00M | +20.14% |
| Quarter ended Dec 2019 | $2.44B | −$1.00M | -0.04% |
| Quarter ended Sep 2019 | $2.44B | −$1.00M | -0.04% |
| Quarter ended Jun 2019 | $2.44B | −$1.00M | -0.04% |
| Quarter ended Mar 2019 | $2.45B | −$2.00M | -0.08% |
| Quarter ended Dec 2018 | $2.45B | −$1.00M | -0.04% |
| Quarter ended Sep 2018 | $2.45B | −$819.00K | -0.03% |
| Quarter ended Jun 2018 | $2.45B | −$897.00K | -0.04% |
| Quarter ended Mar 2018 | $2.45B | −$1.08M | -0.04% |
| Quarter ended Dec 2017 | $2.45B | −$1.05M | -0.04% |
| Quarter ended Sep 2017 | $2.45B | −$200.15M | -7.54% |
| Quarter ended Jun 2017 | $2.65B | +$607.05M | +29.67% |
| Quarter ended Mar 2017 | $2.05B | −$342.53M | -14.34% |
| Quarter ended Dec 2016 | $2.39B | +$99.52M | +4.35% |
| Quarter ended Sep 2016 | $2.29B | +$767.71M | +50.47% |
| Quarter ended Jun 2016 | $1.52B | −$258.02M | -14.50% |
| Quarter ended Mar 2016 | $1.78B | −$743.00K | -0.04% |
| Quarter ended Dec 2015 | $1.78B | +$41.78M | +2.40% |
| Quarter ended Sep 2015 | $1.74B | −$25.25M | -1.43% |
| Quarter ended Jun 2015 | $1.76B | −$10.41M | -0.59% |
| Quarter ended Mar 2015 | $1.77B | +$49.54M | +2.87% |
| Quarter ended Dec 2014 | $1.72B | +$7.37M | +0.43% |
| Quarter ended Sep 2014 | $1.72B | −$18.04M | -1.04% |
| Quarter ended Jun 2014 | $1.74B | +$488.81M | +39.22% |
| Quarter ended Mar 2014 | $1.25B | −$144.00K | -0.01% |
| Quarter ended Dec 2013 | $1.25B | +$7.96M | +0.64% |
| Quarter ended Sep 2013 | $1.24B | −$18.11M | -1.44% |
| Quarter ended Jun 2013 | $1.26B | −$15.18M | -1.19% |
| Quarter ended Mar 2013 | $1.27B | +$5.93M | +0.47% |
| Quarter ended Dec 2012 | $1.27B | −$126.28M | -9.07% |
| Quarter ended Sep 2012 | $1.39B | −$22.49M | -1.59% |
| Quarter ended Jun 2012 | $1.41B | −$140.74M | -9.05% |
| Quarter ended Mar 2012 | $1.56B | +$858.16M | +123.10% |
| Quarter ended Dec 2011 | $697.10M | −$14.85M | -2.09% |
| Quarter ended Sep 2011 | $711.95M | +$740.00K | +0.10% |
| Quarter ended Jun 2011 | $711.21M | +$247.87M | +53.49% |
| Quarter ended Mar 2011 | $463.35M | −$29.26M | -5.94% |
| Quarter ended Dec 2010 | $492.61M | −$2.50B | -83.52% |
| Quarter ended Sep 2010 | $2.99B | +$2.49B | +501.49% |
| Quarter ended Jun 2010 | $497.00M | +$6.49M | +1.32% |
| Quarter ended Mar 2010 | $490.52M | −$614.00K | -0.13% |
| Quarter ended Dec 2009 | $491.13M | −$937.15M | -65.61% |
| Quarter ended Sep 2009 | $1.43B | +$1.23B | +620.08% |
| Quarter ended Jun 2009 | $198.35M | −$128.18M | -39.26% |
| Quarter ended Mar 2009 | $326.53M | +$70.56M | +27.56% |
| Quarter ended Dec 2008 | $255.97M | −$2.06B | -88.94% |
| Quarter ended Sep 2008 | $2.31B | +$1.90B | +458.99% |
| Quarter ended Jun 2008 | $414.10M | −$24.32M | -5.55% |
| Quarter ended Mar 2008 | $438.42M | +$206.40M | +88.96% |
| Quarter ended Dec 2007 | $232.02M | −$7.10M | -2.97% |
| Quarter ended Sep 2007 | $239.12M | −$427.92M | -64.15% |
| Quarter ended Jun 2007 | $667.04M | +$36.68M | +5.82% |
| Quarter ended Mar 2007 | $630.36M | +$81.79M | +14.91% |
| Quarter ended Dec 2006 | $548.57M | +$213.28M | +63.61% |
| Quarter ended Sep 2006 | $335.29M | −$365.61M | -52.16% |
| Quarter ended Jun 2006 | $700.89M | +$2.86M | +0.41% |
| Quarter ended Mar 2006 | $698.03M | +$261.99M | +60.08% |
| Quarter ended Dec 2005 | $436.04M | +$144.80M | +49.72% |
| Quarter ended Sep 2005 | $291.24M | +$149.40M | +105.32% |
| Quarter ended Jun 2005 | $141.84M | −$11.98M | -7.79% |
| Quarter ended Mar 2005 | $153.82M | −$14.55M | -8.64% |
| Quarter ended Dec 2004 | $168.37M | +$31.98M | +23.44% |
| Quarter ended Sep 2004 | $136.39M | −$58.65M | -30.07% |
| Quarter ended Jun 2004 | $195.05M | +$5.90M | +3.12% |
| Quarter ended Mar 2004 | $189.15M | −$13.66M | -6.74% |
| Quarter ended Dec 2003 | $202.81M | +$35.60M | +21.29% |
| Quarter ended Sep 2003 | $167.21M | −$286.89M | -63.18% |
| Quarter ended Jun 2003 | $454.10M | +$160.12M | +54.47% |
| Quarter ended Mar 2003 | $293.98M | +$125.53M | +74.52% |
| Quarter ended Dec 2002 | $168.45M | +$18.89M | +12.63% |
| Quarter ended Sep 2002 | $149.56M | N/A | N/A |
