The latest quarterly long-term debt is $1.40 Billion with a quarter-over-quarter change of +0.07%. 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.
$1.40B
$1.40 Billion
+0.07%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.40B | +$1.00M | +0.07% |
| Quarter ended Mar 2026 | $1.40B | −$599.00M | -29.95% |
| Quarter ended Dec 2025 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Sep 2025 | $2.00B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Mar 2025 | $2.00B | +$17.00M | +0.86% |
| Quarter ended Dec 2024 | $1.98B | −$22.00M | -1.10% |
| Quarter ended Sep 2024 | $2.00B | +$2.00B | N/A |
| Quarter ended Mar 2024 | $0 | −$2.01B | -100.00% |
| Quarter ended Dec 2023 | $2.01B | +$448.30M | +28.78% |
| Quarter ended Oct 2016 | $1.56B | −$249.30M | -13.80% |
| Quarter ended Jul 2016 | $1.81B | −$469.40M | -20.62% |
| Quarter ended Apr 2016 | $2.28B | +$18.50M | +0.82% |
| Quarter ended Jan 2016 | $2.26B | −$18.40M | -0.81% |
| Quarter ended Sep 2015 | $2.28B | −$6.20M | -0.27% |
| Quarter ended Jun 2015 | $2.28B | −$122.50M | -5.09% |
| Quarter ended Mar 2015 | $2.40B | −$273.50M | -10.21% |
| Quarter ended Dec 2014 | $2.68B | −$355.10M | -11.71% |
| Quarter ended Sep 2014 | $3.03B | −$800.00K | -0.03% |
| Quarter ended Jun 2014 | $3.03B | −$253.90M | -7.72% |
| Quarter ended Mar 2014 | $3.29B | +$290.90M | +9.71% |
| Quarter ended Dec 2013 | $3.00B | −$378.70M | -11.22% |
| Quarter ended Oct 2013 | $3.38B | +$1.09B | +47.38% |
| Quarter ended Jul 2013 | $2.29B | +$461.50M | +25.23% |
| Quarter ended Apr 2013 | $1.83B | −$23.20M | -1.25% |
| Quarter ended Jan 2013 | $1.85B | +$700.00K | +0.04% |
| Quarter ended Oct 2012 | $1.85B | +$478.80M | +34.88% |
| Quarter ended Jul 2012 | $1.37B | −$528.00M | -27.78% |
| Quarter ended Apr 2012 | $1.90B | −$6.20M | -0.33% |
| Quarter ended Jan 2012 | $1.91B | −$182.20M | -8.72% |
| Quarter ended Oct 2011 | $2.09B | +$77.00M | +3.83% |
| Quarter ended Jul 2011 | $2.01B | +$33.70M | +1.70% |
| Quarter ended May 2011 | $1.98B | +$38.10M | +1.96% |
| Quarter ended Jan 2011 | $1.94B | −$385.40M | -16.57% |
| Quarter ended Oct 2010 | $2.33B | −$531.60M | -18.60% |
| Quarter ended Aug 2010 | $2.86B | −$60.90M | -2.09% |
| Quarter ended May 2010 | $2.92B | +$25.60M | +0.88% |
| Quarter ended Jan 2010 | $2.89B | −$29.20M | -1.00% |
| Quarter ended Nov 2009 | $2.92B | −$128.80M | -4.22% |
| Quarter ended Aug 2009 | $3.05B | +$400.90M | +15.13% |
| Quarter ended May 2009 | $2.65B | −$129.10M | -4.65% |
| Quarter ended Jan 2009 | $2.78B | −$84.10M | -2.94% |
| Quarter ended Oct 2008 | $2.86B | −$728.50M | -20.28% |
| Quarter ended Jul 2008 | $3.59B | +$117.20M | +3.37% |
| Quarter ended Apr 2008 | $3.47B | +$150.30M | +4.52% |
| Quarter ended Jan 2008 | $3.32B | −$83.40M | -2.45% |
| Quarter ended Oct 2007 | $3.41B | +$237.40M | +7.49% |
| Quarter ended Jul 2007 | $3.17B | +$331.50M | +11.68% |
| Quarter ended Apr 2007 | $2.84B | −$76.10M | -2.61% |
| Quarter ended Jan 2007 | $2.91B | +$100.70M | +3.58% |
| Quarter ended Oct 2006 | $2.81B | +$369.30M | +15.11% |
| Quarter ended Jul 2006 | $2.44B | +$145.20M | +6.31% |
| Quarter ended Apr 2006 | $2.30B | +$238.60M | +11.58% |
| Quarter ended Jan 2006 | $2.06B | −$85.90M | -4.00% |
| Quarter ended Oct 2005 | $2.15B | +$34.50M | +1.63% |
| Quarter ended Jul 2005 | $2.11B | −$39.40M | -1.83% |
| Quarter ended May 2005 | $2.15B | +$23.90M | +1.12% |
| Quarter ended Jan 2005 | $2.13B | +$72.00M | +3.50% |
| Quarter ended Oct 2004 | $2.06B | +$213.40M | +11.58% |
| Quarter ended Aug 2004 | $1.84B | +$145.60M | +8.58% |
| Quarter ended May 2004 | $1.70B | +$29.30M | +1.76% |
| Quarter ended Feb 2004 | $1.67B | −$103.40M | -5.84% |
| Quarter ended Oct 2003 | $1.77B | +$62.70M | +3.67% |
| Quarter ended Jul 2003 | $1.71B | +$185.10M | +12.15% |
| Quarter ended Apr 2003 | $1.52B | −$38.20M | -2.45% |
| Quarter ended Jan 2003 | $1.56B | +$68.30M | +4.57% |
| Quarter ended Oct 2002 | $1.49B | +$2.30M | +0.15% |
| Quarter ended Jul 2002 | $1.49B | +$103.60M | +7.47% |
| Quarter ended Apr 2002 | $1.39B | +$78.33M | +5.99% |
| Quarter ended Jan 2002 | $1.31B | −$68.72M | -4.99% |
| Quarter ended Oct 2001 | $1.38B | +$609.27M | +79.31% |
| Quarter ended Jul 2001 | $768.22M | −$378.01M | -32.98% |
| Quarter ended Apr 2001 | $1.15B | +$130.65M | +12.86% |
| Quarter ended Jan 2001 | $1.02B | −$244.78M | -19.42% |
| Quarter ended Oct 2000 | $1.26B | +$46.77M | +3.85% |
| Quarter ended Jul 2000 | $1.21B | +$25.82M | +2.17% |
| Quarter ended Apr 2000 | $1.19B | −$6.23M | -0.52% |
| Quarter ended Jan 2000 | $1.19B | +$229.20M | +23.76% |
| Quarter ended Oct 1999 | $964.80M | +$179.20M | +22.81% |
| Quarter ended Aug 1999 | $785.60M | +$191.40M | +32.21% |
| Quarter ended May 1999 | $594.20M | +$51.20M | +9.43% |
| Quarter ended Jan 1999 | $543.00M | −$9.20M | -1.67% |
| Quarter ended Nov 1998 | $552.20M | +$13.10M | +2.43% |
| Quarter ended Aug 1998 | $539.10M | +$131.80M | +32.36% |
| Quarter ended May 1998 | $407.30M | +$21.10M | +5.46% |
| Quarter ended Feb 1998 | $386.20M | −$32.60M | -7.78% |
| Quarter ended Oct 1997 | $418.80M | −$7.20M | -1.69% |
| Quarter ended Jul 1997 | $426.00M | +$137.50M | +47.66% |
| Quarter ended Apr 1997 | $288.50M | +$23.40M | +8.83% |
| Quarter ended Jan 1997 | $265.10M | −$1.80M | -0.67% |
| Quarter ended Oct 1996 | $266.90M | −$3.90M | -1.44% |
| Quarter ended Jul 1996 | $270.80M | +$82.20M | +43.58% |
| Quarter ended Apr 1996 | $188.60M | −$10.40M | -5.23% |
| Quarter ended Jan 1996 | $199.00M | +$18.40M | +10.19% |
| Quarter ended Oct 1995 | $180.60M | +$5.90M | +3.38% |
| Quarter ended Jun 1995 | $174.70M | N/A | N/A |
