The latest quarterly long-term debt is $1.24 Billion with a quarter-over-quarter change of -48.24%. 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.
$1.24B
$1.24 Billion
-48.24%
vs. $2.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.24B | −$1.15B | -48.24% |
| Quarter ended Dec 2025 | $2.39B | +$4.80M | +0.20% |
| Quarter ended Sep 2025 | $2.39B | +$41.90M | +1.79% |
| Quarter ended Jun 2025 | $2.35B | +$1.60B | +215.91% |
| Quarter ended Mar 2025 | $742.90M | +$300.00K | +0.04% |
| Quarter ended Dec 2024 | $742.60M | +$400.00K | +0.05% |
| Quarter ended Sep 2024 | $742.20M | −$398.90M | -34.96% |
| Quarter ended Jun 2024 | $1.14B | +$600.00K | +0.05% |
| Quarter ended Mar 2024 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Dec 2023 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Sep 2023 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Jul 2023 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Apr 2023 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Dec 2022 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Oct 2022 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Jul 2022 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Apr 2022 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Dec 2021 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Sep 2021 | $1.14B | +$500.00K | +0.04% |
| Quarter ended Jun 2021 | $1.14B | −$497.90M | -30.49% |
| Quarter ended Mar 2021 | $1.63B | +$1.00M | +0.06% |
| Quarter ended Dec 2020 | $1.63B | +$900.00K | +0.06% |
| Quarter ended Sep 2020 | $1.63B | +$900.00K | +0.06% |
| Quarter ended Jun 2020 | $1.63B | +$1.23B | +311.23% |
| Quarter ended Mar 2020 | $396.40M | +$100.00K | +0.03% |
| Quarter ended Dec 2019 | $396.30M | +$200.00K | +0.05% |
| Quarter ended Sep 2019 | $396.10M | −$299.20M | -43.03% |
| Quarter ended Jun 2019 | $695.30M | +$6.20M | +0.90% |
| Quarter ended Mar 2019 | $689.10M | +$2.30M | +0.33% |
| Quarter ended Dec 2018 | $686.80M | +$2.90M | +0.42% |
| Quarter ended Sep 2018 | $683.90M | +$395.90M | +137.47% |
| Quarter ended Jun 2018 | $288.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $288.00M | −$2.30M | -0.79% |
| Quarter ended Dec 2017 | $290.30M | −$1.50M | -0.51% |
| Quarter ended Sep 2017 | $291.80M | −$298.60M | -50.58% |
| Quarter ended Jul 2017 | $590.40M | +$2.20M | +0.37% |
| Quarter ended Apr 2017 | $588.20M | −$800.00K | -0.14% |
| Quarter ended Dec 2016 | $589.00M | −$8.00M | -1.34% |
| Quarter ended Oct 2016 | $597.00M | −$5.00M | -0.83% |
| Quarter ended Jul 2016 | $602.00M | +$5.00M | +0.84% |
| Quarter ended Apr 2016 | $597.00M | −$7.00M | -1.16% |
| Quarter ended Dec 2015 | $604.00M | −$6.00M | -0.98% |
| Quarter ended Sep 2015 | $610.00M | +$313.00M | +105.39% |
| Quarter ended Jun 2015 | $297.00M | −$1.00M | -0.34% |
| Quarter ended Mar 2015 | $298.00M | −$2.00M | -0.67% |
| Quarter ended Dec 2014 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $300.00M | +$2.00M | +0.67% |
| Quarter ended Mar 2014 | $298.00M | −$2.00M | -0.67% |
| Quarter ended Dec 2013 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$265.80M | -100.00% |
| Quarter ended Sep 2012 | $265.80M | +$4.80M | +1.84% |
| Quarter ended Jun 2012 | $261.00M | −$13.40M | -4.88% |
| Quarter ended Mar 2012 | $274.40M | +$8.80M | +3.31% |
| Quarter ended Dec 2011 | $265.60M | −$8.10M | -2.96% |
| Quarter ended Oct 2011 | $273.70M | −$23.00M | -7.75% |
| Quarter ended Jul 2011 | $296.70M | +$4.80M | +1.64% |
| Quarter ended Apr 2011 | $291.90M | +$16.80M | +6.11% |
| Quarter ended Jan 2011 | $275.10M | −$10.10M | -3.54% |
| Quarter ended Oct 2010 | $285.20M | +$23.50M | +8.98% |
| Quarter ended Jul 2010 | $261.70M | −$20.40M | -7.23% |
| Quarter ended Apr 2010 | $282.10M | −$16.20M | -5.43% |
| Quarter ended Dec 2009 | $298.30M | −$9.20M | -2.99% |
| Quarter ended Sep 2009 | $307.50M | +$15.00M | +5.13% |
| Quarter ended Jun 2009 | $292.50M | −$113.90M | -28.03% |
| Quarter ended Mar 2009 | $406.40M | −$13.20M | -3.15% |
| Quarter ended Dec 2008 | $419.60M | −$19.60M | -4.46% |
| Quarter ended Sep 2008 | $439.20M | −$30.60M | -6.51% |
| Quarter ended Jun 2008 | $469.80M | −$3.00M | -0.63% |
| Quarter ended Mar 2008 | $472.80M | +$34.30M | +7.82% |
| Quarter ended Dec 2007 | $438.50M | +$14.10M | +3.32% |
| Quarter ended Sep 2007 | $424.40M | +$21.30M | +5.28% |
| Quarter ended Jun 2007 | $403.10M | +$4.30M | +1.08% |
| Quarter ended Mar 2007 | $398.80M | +$5.00M | +1.27% |
| Quarter ended Dec 2006 | $393.80M | +$393.80M | 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 | −$267.66M | -100.00% |
| Quarter ended Oct 2005 | $267.66M | −$1.49M | -0.55% |
| Quarter ended Jul 2005 | $269.15M | −$21.81M | -7.50% |
| Quarter ended Apr 2005 | $290.96M | −$17.02M | -5.53% |
| Quarter ended Jan 2005 | $307.98M | +$27.03M | +9.62% |
| Quarter ended Oct 2004 | $280.95M | +$1.97M | +0.70% |
| Quarter ended Jul 2004 | $278.98M | +$1.64M | +0.59% |
| Quarter ended Apr 2004 | $277.35M | −$7.40M | -2.60% |
| Quarter ended Dec 2003 | $284.75M | +$20.72M | +7.85% |
| Quarter ended Sep 2003 | $264.02M | −$1.04M | -0.39% |
| Quarter ended Jun 2003 | $265.07M | +$16.57M | +6.67% |
| Quarter ended Mar 2003 | $248.49M | +$10.37M | +4.35% |
| Quarter ended Dec 2002 | $238.13M | +$11.55M | +5.10% |
| Quarter ended Sep 2002 | $226.58M | +$1.10M | +0.49% |
| Quarter ended Jun 2002 | $225.47M | N/A | N/A |
