The latest quarterly long-term debt is $2.63 Billion with a quarter-over-quarter change of -5.30%. 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.
$2.63B
$2.63 Billion
-5.30%
vs. $2.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.63B | −$147.27M | -5.30% |
| Quarter ended Dec 2025 | $2.78B | +$148.65M | +5.65% |
| Quarter ended Sep 2025 | $2.63B | −$583.63M | -18.16% |
| Quarter ended Jun 2025 | $3.21B | +$45.94M | +1.45% |
| Quarter ended Mar 2025 | $3.17B | +$17.91M | +0.57% |
| Quarter ended Dec 2024 | $3.15B | −$35.22M | -1.11% |
| Quarter ended Sep 2024 | $3.19B | +$23.10M | +0.73% |
| Quarter ended Jun 2024 | $3.16B | −$2.39M | -0.08% |
| Quarter ended Mar 2024 | $3.16B | −$12.78M | -0.40% |
| Quarter ended Dec 2023 | $3.18B | +$25.32M | +0.80% |
| Quarter ended Sep 2023 | $3.15B | −$731.28M | -18.83% |
| Quarter ended Jun 2023 | $3.88B | +$2.75M | +0.07% |
| Quarter ended Apr 2023 | $3.88B | −$42.36M | -1.08% |
| Quarter ended Jan 2023 | $3.92B | +$25.08M | +0.64% |
| Quarter ended Oct 2022 | $3.90B | −$586.05M | -13.07% |
| Quarter ended Jun 2022 | $4.48B | −$379.66M | -7.81% |
| Quarter ended Mar 2022 | $4.86B | −$115.76M | -2.32% |
| Quarter ended Dec 2021 | $4.98B | −$119.34M | -2.34% |
| Quarter ended Sep 2021 | $5.10B | +$2.75B | +117.12% |
| Quarter ended Jun 2021 | $2.35B | +$128.85M | +5.81% |
| Quarter ended Mar 2021 | $2.22B | +$609.97M | +37.89% |
| Quarter ended Dec 2020 | $1.61B | +$117.07M | +7.84% |
| Quarter ended Sep 2020 | $1.49B | −$132.36M | -8.15% |
| Quarter ended Jun 2020 | $1.62B | −$385.53M | -19.18% |
| Quarter ended Mar 2020 | $2.01B | −$53.52M | -2.59% |
| Quarter ended Dec 2019 | $2.06B | +$313.12M | +17.88% |
| Quarter ended Sep 2019 | $1.75B | −$353.54M | -16.80% |
| Quarter ended Jun 2019 | $2.10B | +$255.53M | +13.82% |
| Quarter ended Mar 2019 | $1.85B | −$27.69M | -1.48% |
| Quarter ended Dec 2018 | $1.88B | −$5.88M | -0.31% |
| Quarter ended Sep 2018 | $1.88B | −$101.45M | -5.11% |
| Quarter ended Jun 2018 | $1.98B | +$124.25M | +6.68% |
| Quarter ended Mar 2018 | $1.86B | +$70.89M | +3.96% |
| Quarter ended Dec 2017 | $1.79B | +$679.53M | +61.26% |
| Quarter ended Sep 2017 | $1.11B | +$19.87M | +1.82% |
| Quarter ended Jun 2017 | $1.09B | +$36.72M | +3.49% |
| Quarter ended Mar 2017 | $1.05B | +$7.42M | +0.71% |
| Quarter ended Dec 2016 | $1.05B | −$86.67M | -7.66% |
| Quarter ended Sep 2016 | $1.13B | +$74.99M | +7.10% |
| Quarter ended Jun 2016 | $1.06B | −$62.90M | -5.62% |
| Quarter ended Mar 2016 | $1.12B | +$108.07M | +10.68% |
| Quarter ended Dec 2015 | $1.01B | −$15.51M | -1.51% |
| Quarter ended Sep 2015 | $1.03B | +$40.82M | +4.14% |
| Quarter ended Jun 2015 | $986.45M | −$28.21M | -2.78% |
| Quarter ended Mar 2015 | $1.01B | −$30.73M | -2.94% |
| Quarter ended Dec 2014 | $1.05B | +$186.81M | +21.76% |
| Quarter ended Sep 2014 | $858.58M | −$35.70M | -3.99% |
| Quarter ended Jun 2014 | $894.28M | −$32.62M | -3.52% |
| Quarter ended Mar 2014 | $926.90M | −$5.21M | -0.56% |
| Quarter ended Dec 2013 | $932.10M | −$1.19M | -0.13% |
| Quarter ended Sep 2013 | $933.29M | −$68.57M | -6.84% |
| Quarter ended Jun 2013 | $1.00B | −$17.49M | -1.72% |
| Quarter ended Mar 2013 | $1.02B | +$80.52M | +8.58% |
| Quarter ended Dec 2012 | $938.82M | +$7.96M | +0.86% |
| Quarter ended Sep 2012 | $930.86M | +$19.82M | +2.18% |
| Quarter ended Jun 2012 | $911.04M | −$22.93M | -2.45% |
| Quarter ended Mar 2012 | $933.97M | −$10.94M | -1.16% |
| Quarter ended Dec 2011 | $944.91M | +$794.91M | +529.94% |
| Quarter ended Sep 2011 | $150.00M | −$521.00M | -77.65% |
| Quarter ended Jun 2011 | $671.00M | +$157.00M | +30.54% |
| Quarter ended Mar 2011 | $514.00M | +$90.00M | +21.23% |
| Quarter ended Dec 2010 | $424.00M | −$246.13M | -36.73% |
| Quarter ended Sep 2010 | $670.13M | +$49.99M | +8.06% |
| Quarter ended Jun 2010 | $620.14M | +$91.98M | +17.41% |
| Quarter ended Mar 2010 | $528.16M | −$30.04M | -5.38% |
| Quarter ended Dec 2009 | $558.20M | −$18.54M | -3.21% |
| Quarter ended Sep 2009 | $576.73M | +$52.73M | +10.06% |
| Quarter ended Jun 2009 | $524.00M | −$20.03M | -3.68% |
| Quarter ended Mar 2009 | $544.03M | +$34.99M | +6.87% |
| Quarter ended Dec 2008 | $509.04M | −$35.01M | -6.44% |
| Quarter ended Sep 2008 | $544.05M | +$22.99M | +4.41% |
| Quarter ended Jun 2008 | $521.06M | −$45.01M | -7.95% |
| Quarter ended Mar 2008 | $566.07M | +$49.99M | +9.69% |
| Quarter ended Dec 2007 | $516.08M | +$269.98M | +109.71% |
| Quarter ended Sep 2007 | $246.09M | +$11.59M | +4.94% |
| Quarter ended Jun 2007 | $234.50M | +$56.38M | +31.66% |
| Quarter ended Mar 2007 | $178.12M | +$26.34M | +17.35% |
| Quarter ended Dec 2006 | $151.78M | −$49.35M | -24.54% |
| Quarter ended Sep 2006 | $201.13M | +$1.95M | +0.98% |
| Quarter ended Jun 2006 | $199.19M | −$7.44M | -3.60% |
| Quarter ended Mar 2006 | $206.62M | −$36.66M | -15.07% |
| Quarter ended Dec 2005 | $243.28M | −$25.11M | -9.36% |
| Quarter ended Sep 2005 | $268.39M | +$56.00K | +0.02% |
| Quarter ended Jun 2005 | $268.33M | −$96.43M | -26.44% |
| Quarter ended Mar 2005 | $364.76M | −$113.00K | -0.03% |
| Quarter ended Dec 2004 | $364.87M | −$104.62M | -22.28% |
| Quarter ended Sep 2004 | $469.49M | −$14.94M | -3.08% |
| Quarter ended Jun 2004 | $484.43M | −$14.94M | -2.99% |
| Quarter ended Mar 2004 | $499.37M | −$44.94M | -8.26% |
| Quarter ended Dec 2003 | $544.31M | −$20.44M | -3.62% |
| Quarter ended Sep 2003 | $564.75M | −$19.74M | -3.38% |
| Quarter ended Jun 2003 | $584.48M | −$14.79M | -2.47% |
| Quarter ended Mar 2003 | $599.27M | −$14.78M | -2.41% |
| Quarter ended Dec 2002 | $614.05M | +$175.26M | +39.94% |
| Quarter ended Sep 2002 | $438.79M | −$167.75M | -27.66% |
| Quarter ended Jun 2002 | $606.54M | N/A | N/A |
