The latest quarterly long-term debt is $1.66 Billion with a quarter-over-quarter change of -1.75%. 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.
$1.66B
$1.66 Billion
-1.75%
vs. $1.69B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.66B | −$29.60M | -1.75% |
| Quarter ended Mar 2026 | $1.69B | +$22.40M | +1.34% |
| Quarter ended Dec 2025 | $1.67B | +$289.60M | +20.96% |
| Quarter ended Sep 2025 | $1.38B | +$356.00M | +34.71% |
| Quarter ended Jun 2025 | $1.03B | −$47.60M | -4.44% |
| Quarter ended Mar 2025 | $1.07B | +$330.30M | +44.47% |
| Quarter ended Dec 2024 | $742.80M | −$125.00M | -14.40% |
| Quarter ended Sep 2024 | $867.80M | −$275.50M | -24.10% |
| Quarter ended Jun 2024 | $1.14B | +$700.00K | +0.06% |
| Quarter ended Mar 2024 | $1.14B | +$700.00K | +0.06% |
| Quarter ended Dec 2023 | $1.14B | +$300.00K | +0.03% |
| Quarter ended Sep 2023 | $1.14B | +$700.00K | +0.06% |
| Quarter ended Jun 2023 | $1.14B | +$700.00K | +0.06% |
| Quarter ended Mar 2023 | $1.14B | +$800.00K | +0.07% |
| Quarter ended Dec 2022 | $1.14B | +$600.00K | +0.05% |
| Quarter ended Sep 2022 | $1.14B | +$800.00K | +0.07% |
| Quarter ended Jun 2022 | $1.14B | −$504.80M | -30.73% |
| Quarter ended Mar 2022 | $1.64B | +$800.00K | +0.05% |
| Quarter ended Dec 2021 | $1.64B | +$600.00K | +0.04% |
| Quarter ended Sep 2021 | $1.64B | +$800.00K | +0.05% |
| Quarter ended Jun 2021 | $1.64B | +$900.00K | +0.05% |
| Quarter ended Mar 2021 | $1.64B | +$800.00K | +0.05% |
| Quarter ended Dec 2020 | $1.64B | +$600.00K | +0.04% |
| Quarter ended Sep 2020 | $1.64B | +$211.40M | +14.82% |
| Quarter ended Jun 2020 | $1.43B | −$345.40M | -19.49% |
| Quarter ended Mar 2020 | $1.77B | +$248.70M | +16.32% |
| Quarter ended Dec 2019 | $1.52B | −$54.60M | -3.46% |
| Quarter ended Sep 2019 | $1.58B | −$366.70M | -18.85% |
| Quarter ended Jun 2019 | $1.94B | −$177.30M | -8.35% |
| Quarter ended Mar 2019 | $2.12B | −$16.30M | -0.76% |
| Quarter ended Dec 2018 | $2.14B | +$157.40M | +7.95% |
| Quarter ended Sep 2018 | $1.98B | +$48.40M | +2.50% |
| Quarter ended Jun 2018 | $1.93B | −$14.40M | -0.74% |
| Quarter ended Mar 2018 | $1.95B | +$137.70M | +7.61% |
| Quarter ended Dec 2017 | $1.81B | −$86.60M | -4.57% |
| Quarter ended Sep 2017 | $1.90B | −$94.10M | -4.73% |
| Quarter ended Jun 2017 | $1.99B | +$38.20M | +1.96% |
| Quarter ended Mar 2017 | $1.95B | +$105.20M | +5.70% |
| Quarter ended Dec 2016 | $1.85B | +$167.00M | +9.94% |
| Quarter ended Sep 2016 | $1.68B | −$5.00M | -0.30% |
| Quarter ended Jun 2016 | $1.68B | +$44.40M | +2.71% |
| Quarter ended Mar 2016 | $1.64B | +$212.40M | +14.87% |
| Quarter ended Dec 2015 | $1.43B | −$558.20M | -28.11% |
| Quarter ended Sep 2015 | $1.99B | −$108.20M | -5.17% |
| Quarter ended Jun 2015 | $2.09B | −$174.20M | -7.68% |
| Quarter ended Mar 2015 | $2.27B | +$46.20M | +2.08% |
| Quarter ended Dec 2014 | $2.22B | −$8.00M | -0.36% |
| Quarter ended Sep 2014 | $2.23B | +$137.10M | +6.55% |
| Quarter ended Jun 2014 | $2.09B | +$2.20M | +0.11% |
| Quarter ended Mar 2014 | $2.09B | +$18.50M | +0.89% |
| Quarter ended Dec 2013 | $2.07B | −$40.40M | -1.91% |
| Quarter ended Sep 2013 | $2.11B | −$107.00M | -4.82% |
| Quarter ended Jun 2013 | $2.22B | +$1.16B | +108.68% |
| Quarter ended Mar 2013 | $1.06B | −$60.00M | -5.34% |
| Quarter ended Dec 2012 | $1.12B | −$155.00M | -12.12% |
| Quarter ended Sep 2012 | $1.28B | −$240.20M | -15.81% |
| Quarter ended Jun 2012 | $1.52B | +$100.00M | +7.05% |
| Quarter ended Mar 2012 | $1.42B | +$100.00M | +7.58% |
| Quarter ended Dec 2011 | $1.32B | −$144.90M | -9.90% |
| Quarter ended Sep 2011 | $1.46B | +$451.10M | +44.54% |
| Quarter ended Jun 2011 | $1.01B | +$22.30M | +2.25% |
| Quarter ended Mar 2011 | $990.50M | +$135.41M | +15.84% |
| Quarter ended Dec 2010 | $855.09M | −$89.15M | -9.44% |
| Quarter ended Sep 2010 | $944.23M | +$20.79M | +2.25% |
| Quarter ended Jun 2010 | $923.45M | −$4.96M | -0.53% |
| Quarter ended Mar 2010 | $928.41M | +$79.03M | +9.31% |
| Quarter ended Dec 2009 | $849.38M | −$212.96M | -20.05% |
| Quarter ended Sep 2009 | $1.06B | −$118.96M | -10.07% |
| Quarter ended Jun 2009 | $1.18B | −$192.72M | -14.03% |
| Quarter ended Mar 2009 | $1.37B | −$297.71M | -17.81% |
| Quarter ended Dec 2008 | $1.67B | −$481.49M | -22.36% |
| Quarter ended Sep 2008 | $2.15B | +$1.05B | +94.79% |
| Quarter ended Jun 2008 | $1.11B | +$30.04M | +2.79% |
| Quarter ended Mar 2008 | $1.08B | +$66.59M | +6.60% |
| Quarter ended Dec 2007 | $1.01B | −$230.79M | -18.62% |
| Quarter ended Sep 2007 | $1.24B | −$2.17M | -0.17% |
| Quarter ended Jun 2007 | $1.24B | −$25.09M | -1.98% |
| Quarter ended Mar 2007 | $1.27B | +$183.71M | +16.96% |
| Quarter ended Dec 2006 | $1.08B | −$69.91M | -6.06% |
| Quarter ended Sep 2006 | $1.15B | +$116.91M | +11.28% |
| Quarter ended Jun 2006 | $1.04B | +$710.14M | +217.87% |
| Quarter ended Mar 2006 | $325.95M | +$24.68M | +8.19% |
| Quarter ended Dec 2005 | $301.27M | −$64.00M | -17.52% |
| Quarter ended Sep 2005 | $365.27M | +$39.80M | +12.23% |
| Quarter ended Jun 2005 | $325.48M | −$26.13M | -7.43% |
| Quarter ended Mar 2005 | $351.60M | −$29.25M | -7.68% |
| Quarter ended Dec 2004 | $380.85M | −$98.00M | -20.47% |
| Quarter ended Sep 2004 | $478.85M | −$13.15M | -2.67% |
| Quarter ended Jun 2004 | $492.00M | −$5.00M | -1.01% |
| Quarter ended Mar 2004 | $497.00M | +$27.75M | +5.91% |
| Quarter ended Dec 2003 | $469.25M | −$14.40M | -2.98% |
| Quarter ended Sep 2003 | $483.65M | +$200.48M | +70.80% |
| Quarter ended Jun 2003 | $283.18M | −$25.77M | -8.34% |
| Quarter ended Mar 2003 | $308.94M | −$35.14M | -10.21% |
| Quarter ended Dec 2002 | $344.08M | −$14.31M | -3.99% |
| Quarter ended Sep 2002 | $358.39M | N/A | N/A |
