The latest quarterly long-term debt is $3.49 Billion with a quarter-over-quarter change of -13.81%. 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.
$3.49B
$3.49 Billion
-13.81%
vs. $4.05B prior quarter
42
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.49B | −$558.94M | -13.81% |
| Quarter ended Dec 2025 | $4.05B | +$556.75M | +15.95% |
| Quarter ended Sep 2025 | $3.49B | −$85.03M | -2.38% |
| Quarter ended Jun 2025 | $3.58B | −$720.00K | -0.02% |
| Quarter ended Mar 2025 | $3.58B | −$31.02M | -0.86% |
| Quarter ended Dec 2024 | $3.61B | +$2.58M | +0.07% |
| Quarter ended Sep 2024 | $3.61B | +$2.57M | +0.07% |
| Quarter ended Jun 2024 | $3.60B | +$301.10M | +9.12% |
| Quarter ended Mar 2024 | $3.30B | −$447.93M | -11.95% |
| Quarter ended Dec 2023 | $3.75B | +$1.72M | +0.05% |
| Quarter ended Sep 2023 | $3.75B | +$1.72M | +0.05% |
| Quarter ended Jun 2023 | $3.75B | +$1.72M | +0.05% |
| Quarter ended Mar 2023 | $3.74B | +$1.72M | +0.05% |
| Quarter ended Dec 2022 | $3.74B | +$1.72M | +0.05% |
| Quarter ended Sep 2022 | $3.74B | +$1.71M | +0.05% |
| Quarter ended Jun 2022 | $3.74B | +$2.25M | +0.06% |
| Quarter ended Mar 2022 | $3.74B | +$1.48B | +65.85% |
| Quarter ended Dec 2021 | $2.25B | +$1.01M | +0.04% |
| Quarter ended Sep 2021 | $2.25B | −$298.75M | -11.71% |
| Quarter ended Jun 2021 | $2.55B | +$305.63M | +13.61% |
| Quarter ended Mar 2021 | $2.25B | +$570.03M | +34.03% |
| Quarter ended Dec 2020 | $1.68B | +$24.92M | +1.51% |
| Quarter ended Sep 2020 | $1.65B | +$24.50M | +1.51% |
| Quarter ended Jun 2020 | $1.63B | +$722.40M | +79.97% |
| Quarter ended Mar 2020 | $903.34M | +$11.56M | +1.30% |
| Quarter ended Dec 2019 | $891.78M | +$11.38M | +1.29% |
| Quarter ended Sep 2019 | $880.39M | +$880.39M | 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 Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$14.65M | -100.00% |
| Quarter ended Sep 2016 | $14.65M | +$390.00K | +2.73% |
| Quarter ended Jun 2016 | $14.26M | +$14.26M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A | N/A |
