The latest quarterly long-term debt is $4.18 Billion with a quarter-over-quarter change of +0.05%. 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.
$4.18B
$4.18 Billion
+0.05%
vs. $4.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.18B | +$2.14M | +0.05% |
| Quarter ended Mar 2026 | $4.18B | +$2.16M | +0.05% |
| Quarter ended Dec 2025 | $4.18B | +$395.48M | +10.46% |
| Quarter ended Sep 2025 | $3.78B | +$1.47M | +0.04% |
| Quarter ended Jun 2025 | $3.78B | +$2.43M | +0.06% |
| Quarter ended Mar 2025 | $3.78B | +$973.12M | +34.70% |
| Quarter ended Dec 2024 | $2.80B | +$2.15M | +0.08% |
| Quarter ended Sep 2024 | $2.80B | +$589.07M | +26.62% |
| Quarter ended Jun 2024 | $2.21B | −$399.44M | -15.29% |
| Quarter ended Mar 2024 | $2.61B | +$1.18M | +0.05% |
| Quarter ended Dec 2023 | $2.61B | −$397.94M | -13.22% |
| Quarter ended Sep 2023 | $3.01B | −$1.82M | -0.06% |
| Quarter ended Jun 2023 | $3.01B | −$3.53M | -0.12% |
| Quarter ended Mar 2023 | $3.01B | +$1.12M | +0.04% |
| Quarter ended Dec 2022 | $3.01B | +$1.12M | +0.04% |
| Quarter ended Sep 2022 | $3.01B | +$1.00M | +0.03% |
| Quarter ended Jun 2022 | $3.01B | +$1.01M | +0.03% |
| Quarter ended Mar 2022 | $3.01B | +$1.41M | +0.05% |
| Quarter ended Dec 2021 | $3.01B | −$10.47M | -0.35% |
| Quarter ended Sep 2021 | $3.02B | +$2.69M | +0.09% |
| Quarter ended Jun 2021 | $3.02B | +$286.00K | +0.01% |
| Quarter ended Mar 2021 | $3.02B | +$418.00K | +0.01% |
| Quarter ended Dec 2020 | $3.02B | +$379.17M | +14.38% |
| Quarter ended Sep 2020 | $2.64B | −$107.00K | -0.00% |
| Quarter ended Jun 2020 | $2.64B | −$9.29M | -0.35% |
| Quarter ended Mar 2020 | $2.65B | +$1.02M | +0.04% |
| Quarter ended Dec 2019 | $2.64B | +$289.75M | +12.30% |
| Quarter ended Sep 2019 | $2.36B | −$674.00K | -0.03% |
| Quarter ended Jun 2019 | $2.36B | +$1.49M | +0.06% |
| Quarter ended Mar 2019 | $2.35B | +$1.94M | +0.08% |
| Quarter ended Dec 2018 | $2.35B | +$510.00K | +0.02% |
| Quarter ended Sep 2018 | $2.35B | −$148.00K | -0.01% |
| Quarter ended Jun 2018 | $2.35B | −$1.58M | -0.07% |
| Quarter ended Mar 2018 | $2.35B | +$558.00K | +0.02% |
| Quarter ended Dec 2017 | $2.35B | +$1.66M | +0.07% |
| Quarter ended Sep 2017 | $2.35B | −$2.85M | -0.12% |
| Quarter ended Jun 2017 | $2.35B | +$593.00K | +0.03% |
| Quarter ended Mar 2017 | $2.35B | +$550.00K | +0.02% |
| Quarter ended Dec 2016 | $2.35B | −$217.64M | -8.47% |
| Quarter ended Sep 2016 | $2.57B | −$2.35M | -0.09% |
| Quarter ended Jun 2016 | $2.57B | −$2.34M | -0.09% |
| Quarter ended Mar 2016 | $2.58B | −$2.45M | -0.09% |
| Quarter ended Dec 2015 | $2.58B | −$37.84M | -1.45% |
| Quarter ended Sep 2015 | $2.62B | −$3.75M | -0.14% |
| Quarter ended Jun 2015 | $2.62B | −$3.87M | -0.15% |
| Quarter ended Mar 2015 | $2.62B | −$354.26M | -11.90% |
| Quarter ended Dec 2014 | $2.98B | +$47.71M | +1.63% |
| Quarter ended Sep 2014 | $2.93B | +$1.19B | +68.18% |
| Quarter ended Jun 2014 | $1.74B | −$12.90M | -0.74% |
| Quarter ended Mar 2014 | $1.76B | −$11.02M | -0.62% |
| Quarter ended Dec 2013 | $1.77B | −$7.57M | -0.43% |
| Quarter ended Sep 2013 | $1.77B | −$624.00K | -0.04% |
| Quarter ended Jun 2013 | $1.77B | −$294.97M | -14.26% |
| Quarter ended Mar 2013 | $2.07B | −$103.39M | -4.76% |
| Quarter ended Dec 2012 | $2.17B | −$1.32M | -0.06% |
| Quarter ended Sep 2012 | $2.17B | +$245.83M | +12.75% |
| Quarter ended Jun 2012 | $1.93B | −$3.92M | -0.20% |
| Quarter ended Mar 2012 | $1.93B | −$4.00M | -0.21% |
| Quarter ended Dec 2011 | $1.94B | −$443.03M | -18.62% |
| Quarter ended Sep 2011 | $2.38B | +$1.26M | +0.05% |
| Quarter ended Jun 2011 | $2.38B | −$487.00K | -0.02% |
| Quarter ended Mar 2011 | $2.38B | +$383.00K | +0.02% |
| Quarter ended Dec 2010 | $2.38B | −$31.54M | -1.31% |
| Quarter ended Sep 2010 | $2.41B | +$7.76M | +0.32% |
| Quarter ended Jun 2010 | $2.40B | +$1.81M | +0.08% |
| Quarter ended Mar 2010 | $2.40B | +$345.29M | +16.81% |
| Quarter ended Dec 2009 | $2.05B | +$3.51M | +0.17% |
| Quarter ended Sep 2009 | $2.05B | +$21.17M | +1.04% |
| Quarter ended Jun 2009 | $2.03B | −$188.12M | -8.48% |
| Quarter ended Mar 2009 | $2.22B | −$1.15M | -0.05% |
| Quarter ended Dec 2008 | $2.22B | −$16.62M | -0.74% |
| Quarter ended Sep 2008 | $2.24B | −$34.00M | -1.50% |
| Quarter ended Jun 2008 | $2.27B | +$464.35M | +25.72% |
| Quarter ended Mar 2008 | $1.81B | +$70.75M | +4.08% |
| Quarter ended Dec 2007 | $1.73B | +$685.90M | +65.40% |
| Quarter ended Sep 2007 | $1.05B | +$494.54M | +89.23% |
| Quarter ended Jun 2007 | $554.25M | +$196.56M | +54.95% |
| Quarter ended Mar 2007 | $357.69M | −$506.00K | -0.14% |
| Quarter ended Dec 2006 | $358.19M | −$43.37M | -10.80% |
| Quarter ended Sep 2006 | $401.56M | +$3.67M | +0.92% |
| Quarter ended Jun 2006 | $397.88M | −$34.96M | -8.08% |
| Quarter ended Mar 2006 | $432.84M | −$5.58M | -1.27% |
| Quarter ended Dec 2005 | $438.42M | −$30.83M | -6.57% |
| Quarter ended Sep 2005 | $469.25M | −$95.59M | -16.92% |
| Quarter ended Jun 2005 | $564.84M | +$104.51M | +22.70% |
| Quarter ended Mar 2005 | $460.33M | +$18.73M | +4.24% |
| Quarter ended Dec 2004 | $441.61M | −$107.12M | -19.52% |
| Quarter ended Sep 2004 | $548.72M | −$14.56M | -2.59% |
| Quarter ended Jun 2004 | $563.29M | −$24.49M | -4.17% |
| Quarter ended Mar 2004 | $587.78M | −$3.81M | -0.64% |
| Quarter ended Dec 2003 | $591.59M | +$59.38M | +11.16% |
| Quarter ended Sep 2003 | $532.21M | −$4.30M | -0.80% |
| Quarter ended Jun 2003 | $536.50M | −$2.62M | -0.49% |
| Quarter ended Mar 2003 | $539.12M | −$4.42M | -0.81% |
| Quarter ended Dec 2002 | $543.54M | +$21.38M | +4.09% |
| Quarter ended Sep 2002 | $522.16M | N/A | N/A |
