The latest quarterly long-term debt is $2.33 Billion with a quarter-over-quarter change of -4.49%. 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.
$2.33B
$2.33 Billion
-4.49%
vs. $2.43B prior quarter
45
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.33B | −$109.26M | -4.49% |
| Quarter ended Dec 2025 | $2.43B | −$52.09M | -2.09% |
| Quarter ended Jun 2025 | $2.49B | −$1.18B | -32.25% |
| Quarter ended Dec 2024 | $3.67B | −$124.02M | -3.27% |
| Quarter ended Jun 2024 | $3.79B | −$1.19B | -23.83% |
| Quarter ended Dec 2023 | $4.98B | +$36.96M | +0.75% |
| Quarter ended Jun 2023 | $4.95B | −$617.25M | -11.10% |
| Quarter ended Dec 2022 | $5.56B | +$61.87M | +1.12% |
| Quarter ended Jun 2022 | $5.50B | −$87.42M | -1.56% |
| Quarter ended Dec 2021 | $5.59B | −$195.25M | -3.38% |
| Quarter ended Jun 2021 | $5.78B | +$880.02M | +17.95% |
| Quarter ended Dec 2020 | $4.90B | +$442.72M | +9.92% |
| Quarter ended Jun 2020 | $4.46B | +$941.35M | +26.75% |
| Quarter ended Dec 2019 | $3.52B | −$826.52M | -19.02% |
| Quarter ended Jun 2019 | $4.35B | −$58.13M | -1.32% |
| Quarter ended Dec 2018 | $4.40B | −$352.75M | -7.42% |
| Quarter ended Jun 2018 | $4.76B | +$344.94M | +7.82% |
| Quarter ended Dec 2017 | $4.41B | +$16.14M | +0.37% |
| Quarter ended Jun 2017 | $4.40B | +$1.32B | +42.84% |
| Quarter ended Dec 2016 | $3.08B | −$230.09M | -6.96% |
| Quarter ended Jun 2016 | $3.31B | +$807.86M | +32.32% |
| Quarter ended Dec 2015 | $2.50B | −$59.58M | -2.33% |
| Quarter ended Jun 2015 | $2.56B | −$136.50M | -5.06% |
| Quarter ended Dec 2014 | $2.70B | −$164.49M | -5.75% |
| Quarter ended Jun 2014 | $2.86B | +$1.94B | +209.84% |
| Quarter ended Dec 2013 | $923.13M | −$2.61B | -73.86% |
| Quarter ended Jun 2013 | $3.53B | +$2.65B | +299.71% |
| Quarter ended Dec 2012 | $883.38M | −$2.99B | -77.18% |
| Quarter ended Jun 2012 | $3.87B | +$1.32B | +51.94% |
| Quarter ended Dec 2011 | $2.55B | −$568.64M | -18.25% |
| Quarter ended Jun 2011 | $3.12B | +$191.73M | +6.56% |
| Quarter ended Dec 2010 | $2.92B | +$558.16M | +23.59% |
| Quarter ended Jun 2010 | $2.37B | +$891.72M | +60.46% |
| Quarter ended Dec 2009 | $1.47B | +$806.90M | +120.81% |
| Quarter ended Jun 2009 | $667.90M | +$279.02M | +71.75% |
| Quarter ended Dec 2008 | $388.89M | −$50.68M | -11.53% |
| Quarter ended Jun 2008 | $439.56M | +$224.32M | +104.22% |
| Quarter ended Dec 2007 | $215.25M | +$15.60M | +7.82% |
| Quarter ended Jun 2007 | $199.64M | −$119.85M | -37.51% |
| Quarter ended Dec 2006 | $319.49M | +$9.97M | +3.22% |
| Quarter ended Jun 2006 | $309.52M | +$19.46M | +6.71% |
| Quarter ended Dec 2005 | $290.06M | −$6.52M | -2.20% |
| Quarter ended Jun 2005 | $296.57M | +$282.37M | +1987.28% |
| Quarter ended Dec 2004 | $14.21M | +$1.40M | +10.92% |
| Quarter ended Jun 2004 | $12.81M | N/A | N/A |
