The latest quarterly long-term debt is $4.66 Billion with a quarter-over-quarter change of -0.36%. 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.
$4.66B
$4.66 Billion
-0.36%
vs. $4.68B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.66B | −$16.70M | -0.36% |
| Quarter ended Dec 2025 | $4.68B | +$972.00K | +0.02% |
| Quarter ended Sep 2025 | $4.68B | −$7.50M | -0.16% |
| Quarter ended Jun 2025 | $4.68B | +$2.25B | +92.83% |
| Quarter ended Mar 2025 | $2.43B | +$674.28M | +38.44% |
| Quarter ended Dec 2024 | $1.75B | −$10.86M | -0.62% |
| Quarter ended Sep 2024 | $1.76B | −$6.89M | -0.39% |
| Quarter ended Jun 2024 | $1.77B | −$10.10M | -0.57% |
| Quarter ended Mar 2024 | $1.78B | +$1.68B | +1694.06% |
| Quarter ended Dec 2023 | $99.32M | −$6.07M | -5.76% |
| Quarter ended Sep 2023 | $105.39M | −$14.79M | -12.31% |
| Quarter ended Jun 2023 | $120.18M | −$13.06M | -9.80% |
| Quarter ended Mar 2023 | $133.24M | −$9.04M | -6.35% |
| Quarter ended Dec 2022 | $142.27M | −$6.28M | -4.23% |
| Quarter ended Sep 2022 | $148.55M | +$933.00K | +0.63% |
| Quarter ended Jun 2022 | $147.62M | +$3.19M | +2.21% |
| Quarter ended Mar 2022 | $144.42M | +$5.39M | +3.88% |
| Quarter ended Dec 2021 | $139.03M | +$93.90M | +208.04% |
| Quarter ended Sep 2021 | $45.13M | +$10.43M | +30.07% |
| Quarter ended Jun 2021 | $34.70M | +$6.83M | +24.52% |
| Quarter ended Mar 2021 | $27.87M | +$7.29M | +35.43% |
| Quarter ended Dec 2020 | $20.58M | +$8.60M | +71.76% |
| Quarter ended Sep 2020 | $11.98M | +$6.28M | +110.29% |
| Quarter ended Jun 2020 | $5.70M | +$5.70M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$32.25M | -100.00% |
| Quarter ended Mar 2017 | $32.25M | −$2.48M | -7.14% |
| Quarter ended Dec 2016 | $34.73M | −$2.48M | -6.66% |
| Quarter ended Sep 2016 | $37.21M | −$2.79M | -6.97% |
| Quarter ended Jun 2016 | $40.00M | +$40.00M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$233.00K | -100.00% |
| Quarter ended Sep 2015 | $233.00K | −$700.00K | -75.03% |
| Quarter ended Jun 2015 | $933.00K | −$700.00K | -42.87% |
| Quarter ended Mar 2015 | $1.63M | −$700.00K | -30.00% |
| Quarter ended Dec 2014 | $2.33M | −$700.00K | -23.08% |
| Quarter ended Sep 2014 | $3.03M | −$700.00K | -18.75% |
| Quarter ended Jun 2014 | $3.73M | −$700.00K | -15.79% |
| Quarter ended Mar 2014 | $4.43M | −$700.00K | -13.64% |
| Quarter ended Dec 2013 | $5.13M | −$15.92M | -75.62% |
| Quarter ended Sep 2013 | $21.05M | +$14.52M | +222.21% |
| Quarter ended Jun 2013 | $6.53M | −$700.00K | -9.68% |
| Quarter ended Mar 2013 | $7.23M | −$700.00K | -8.82% |
| Quarter ended Dec 2012 | $7.93M | −$700.00K | -8.11% |
| Quarter ended Sep 2012 | $8.63M | −$10.76M | -55.49% |
| Quarter ended Jun 2012 | $19.39M | −$3.78M | -16.33% |
| Quarter ended Mar 2012 | $23.18M | +$1.18M | +5.34% |
| Quarter ended Dec 2011 | $22.00M | −$8.04M | -26.77% |
| Quarter ended Sep 2011 | $30.05M | +$2.45M | +8.87% |
| Quarter ended Jun 2011 | $27.60M | +$49.00K | +0.18% |
| Quarter ended Mar 2011 | $27.55M | +$9.53M | +52.88% |
| Quarter ended Dec 2010 | $18.02M | +$18.02M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$9.68M | -100.00% |
| Quarter ended Jun 2009 | $9.68M | −$104.00K | -1.06% |
| Quarter ended Mar 2009 | $9.78M | −$74.00K | -0.75% |
| Quarter ended Dec 2008 | $9.85M | −$70.00K | -0.71% |
| Quarter ended Sep 2008 | $9.92M | −$58.00K | -0.58% |
| Quarter ended Jun 2008 | $9.98M | −$99.00K | -0.98% |
| Quarter ended Mar 2008 | $10.08M | −$78.00K | -0.77% |
| Quarter ended Dec 2007 | $10.16M | −$1.00M | -8.99% |
| Quarter ended Sep 2007 | $11.16M | −$89.00K | -0.79% |
| Quarter ended Jun 2007 | $11.25M | −$6.88M | -37.96% |
| Quarter ended Mar 2007 | $18.13M | −$169.00K | -0.92% |
| Quarter ended Dec 2006 | $18.30M | −$153.00K | -0.83% |
| Quarter ended Sep 2006 | $18.46M | −$165.00K | -0.89% |
| Quarter ended Jun 2006 | $18.62M | +$6.11M | +48.79% |
| Quarter ended Jun 2005 | $12.52M | N/A | N/A |
