The latest quarterly long-term debt is $2.57 Billion with a quarter-over-quarter change of -10.04%. 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.
$2.57B
$2.57 Billion
-10.04%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.57B | −$287.00M | -10.04% |
| Quarter ended Dec 2025 | $2.86B | +$244.00M | +9.33% |
| Quarter ended Sep 2025 | $2.61B | −$3.00M | -0.11% |
| Quarter ended Jun 2025 | $2.62B | +$49.00M | +1.91% |
| Quarter ended Mar 2025 | $2.57B | +$4.00M | +0.16% |
| Quarter ended Dec 2024 | $2.56B | +$2.70M | +0.11% |
| Quarter ended Sep 2024 | $2.56B | +$2.00M | +0.08% |
| Quarter ended Jun 2024 | $2.56B | −$25.20M | -0.98% |
| Quarter ended Mar 2024 | $2.58B | −$278.50M | -9.73% |
| Quarter ended Dec 2023 | $2.86B | +$100.00K | +0.00% |
| Quarter ended Sep 2023 | $2.86B | −$4.00M | -0.14% |
| Quarter ended Jun 2023 | $2.87B | −$1.20M | -0.04% |
| Quarter ended Mar 2023 | $2.87B | +$1.20M | +0.04% |
| Quarter ended Dec 2022 | $2.87B | −$900.00K | -0.03% |
| Quarter ended Sep 2022 | $2.87B | −$596.30M | -17.21% |
| Quarter ended Jun 2022 | $3.46B | −$1.90M | -0.05% |
| Quarter ended Mar 2022 | $3.47B | −$3.10M | -0.09% |
| Quarter ended Dec 2021 | $3.47B | +$4.50M | +0.13% |
| Quarter ended Sep 2021 | $3.46B | +$1.49B | +75.24% |
| Quarter ended Jun 2021 | $1.98B | −$1.30M | -0.07% |
| Quarter ended Mar 2021 | $1.98B | −$1.90M | -0.10% |
| Quarter ended Dec 2020 | $1.98B | +$5.60M | +0.28% |
| Quarter ended Sep 2020 | $1.97B | +$300.00K | +0.02% |
| Quarter ended Jun 2020 | $1.97B | +$4.20M | +0.21% |
| Quarter ended Mar 2020 | $1.97B | +$17.20M | +0.88% |
| Quarter ended Dec 2019 | $1.95B | −$3.40M | -0.17% |
| Quarter ended Sep 2019 | $1.96B | +$15.30M | +0.79% |
| Quarter ended Jun 2019 | $1.94B | +$8.70M | +0.45% |
| Quarter ended Mar 2019 | $1.93B | +$697.00M | +56.42% |
| Quarter ended Dec 2018 | $1.24B | +$10.20M | +0.83% |
| Quarter ended Sep 2018 | $1.23B | −$1.90M | -0.15% |
| Quarter ended Jun 2018 | $1.23B | −$2.70M | -0.22% |
| Quarter ended Mar 2018 | $1.23B | −$9.50M | -0.77% |
| Quarter ended Dec 2017 | $1.24B | −$4.10M | -0.33% |
| Quarter ended Sep 2017 | $1.24B | −$400.00K | -0.03% |
| Quarter ended Jun 2017 | $1.24B | +$3.80M | +0.31% |
| Quarter ended Mar 2017 | $1.24B | −$900.00K | -0.07% |
| Quarter ended Dec 2016 | $1.24B | −$275.40M | -18.16% |
| Quarter ended Sep 2016 | $1.52B | −$5.50M | -0.36% |
| Quarter ended Jun 2016 | $1.52B | +$8.60M | +0.57% |
| Quarter ended Mar 2016 | $1.51B | +$20.30M | +1.36% |
| Quarter ended Dec 2015 | $1.49B | −$8.00M | -0.53% |
| Quarter ended Sep 2015 | $1.50B | +$8.70M | +0.58% |
| Quarter ended Jun 2015 | $1.49B | −$13.20M | -0.88% |
| Quarter ended Mar 2015 | $1.51B | +$599.80M | +66.23% |
| Quarter ended Dec 2014 | $905.60M | +$5.20M | +0.58% |
| Quarter ended Sep 2014 | $900.40M | −$5.00M | -0.55% |
| Quarter ended Jun 2014 | $905.40M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $905.40M | +$300.00K | +0.03% |
| Quarter ended Dec 2013 | $905.10M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $905.10M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $905.10M | +$100.00K | +0.01% |
| Quarter ended Mar 2013 | $905.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $905.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $905.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $905.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $905.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $905.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $905.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $905.00M | +$100.00K | +0.01% |
| Quarter ended Mar 2011 | $904.90M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $904.90M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $904.90M | +$100.00K | +0.01% |
| Quarter ended Jun 2010 | $904.80M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $904.80M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $904.80M | +$100.00K | +0.01% |
| Quarter ended Sep 2009 | $904.70M | −$100.00K | -0.01% |
| Quarter ended Jun 2009 | $904.80M | +$100.00K | +0.01% |
| Quarter ended Mar 2009 | $904.70M | +$200.00K | +0.02% |
| Quarter ended Dec 2008 | $904.50M | +$100.00K | +0.01% |
| Quarter ended Sep 2008 | $904.40M | +$200.00K | +0.02% |
| Quarter ended Jun 2008 | $904.20M | +$100.00K | +0.01% |
| Quarter ended Mar 2008 | $904.10M | +$200.00K | +0.02% |
| Quarter ended Dec 2007 | $903.90M | +$498.20M | +122.80% |
| Quarter ended Sep 2007 | $405.70M | −$3.30M | -0.81% |
| Quarter ended Jun 2007 | $409.00M | +$100.00K | +0.02% |
| Quarter ended Mar 2007 | $408.90M | −$340.60M | -45.44% |
| Quarter ended Dec 2006 | $749.50M | +$1.30M | +0.17% |
| Quarter ended Sep 2006 | $748.20M | +$3.10M | +0.42% |
| Quarter ended Jun 2006 | $745.10M | −$700.00K | -0.09% |
| Quarter ended Mar 2006 | $745.80M | −$1.40M | -0.19% |
| Quarter ended Dec 2005 | $747.20M | −$1.00M | -0.13% |
| Quarter ended Sep 2005 | $748.20M | −$3.60M | -0.48% |
| Quarter ended Jun 2005 | $751.80M | +$3.10M | +0.41% |
| Quarter ended Mar 2005 | $748.70M | −$5.80M | -0.77% |
| Quarter ended Dec 2004 | $754.50M | −$3.20M | -0.42% |
| Quarter ended Sep 2004 | $757.70M | +$5.40M | +0.72% |
| Quarter ended Jun 2004 | $752.30M | −$13.70M | -1.79% |
| Quarter ended Mar 2004 | $766.00M | +$6.60M | +0.87% |
| Quarter ended Dec 2003 | $759.40M | −$4.60M | -0.60% |
| Quarter ended Sep 2003 | $764.00M | −$13.00M | -1.67% |
| Quarter ended Jun 2003 | $777.00M | +$7.00M | +0.91% |
| Quarter ended Mar 2003 | $770.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $770.00M | +$3.00M | +0.39% |
| Quarter ended Sep 2002 | $767.00M | +$7.00M | +0.92% |
| Quarter ended Jun 2002 | $760.00M | N/A | N/A |
