The latest quarterly long-term debt is $2.96 Billion with a quarter-over-quarter change of +31.64%. 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.
$2.96B
$2.96 Billion
+31.64%
vs. $2.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.96B | +$712.00M | +31.64% |
| Quarter ended Mar 2026 | $2.25B | +$415.00M | +22.62% |
| Quarter ended Dec 2025 | $1.83B | −$75.00M | -3.93% |
| Quarter ended Sep 2025 | $1.91B | +$765.00M | +66.81% |
| Quarter ended Jun 2025 | $1.15B | −$744.00M | -39.39% |
| Quarter ended Mar 2025 | $1.89B | −$74.00M | -3.77% |
| Quarter ended Dec 2024 | $1.96B | −$149.00M | -7.05% |
| Quarter ended Sep 2024 | $2.11B | +$815.00M | +62.84% |
| Quarter ended Jun 2024 | $1.30B | −$1.58B | -54.89% |
| Quarter ended Mar 2024 | $2.88B | +$165.00M | +6.09% |
| Quarter ended Dec 2023 | $2.71B | +$292.00M | +12.08% |
| Quarter ended Sep 2023 | $2.42B | −$55.00M | -2.22% |
| Quarter ended Jun 2023 | $2.47B | −$15.00M | -0.60% |
| Quarter ended Apr 2023 | $2.49B | −$54.00M | -2.12% |
| Quarter ended Dec 2022 | $2.54B | +$66.00M | +2.67% |
| Quarter ended Oct 2022 | $2.48B | +$91.00M | +3.82% |
| Quarter ended Jun 2022 | $2.38B | −$29.00M | -1.20% |
| Quarter ended Mar 2022 | $2.41B | +$18.00M | +0.75% |
| Quarter ended Dec 2021 | $2.40B | −$63.00M | -2.56% |
| Quarter ended Sep 2021 | $2.46B | +$168.00M | +7.33% |
| Quarter ended Jun 2021 | $2.29B | +$154.00M | +7.21% |
| Quarter ended Mar 2021 | $2.14B | +$311.00M | +17.03% |
| Quarter ended Dec 2020 | $1.83B | −$56.00M | -2.98% |
| Quarter ended Sep 2020 | $1.88B | +$710.00M | +60.58% |
| Quarter ended Jun 2020 | $1.17B | −$699.00M | -37.36% |
| Quarter ended Mar 2020 | $1.87B | −$28.00M | -1.47% |
| Quarter ended Dec 2019 | $1.90B | −$120.00M | -5.94% |
| Quarter ended Sep 2019 | $2.02B | −$6.00M | -0.30% |
| Quarter ended Jun 2019 | $2.02B | +$10.00M | +0.50% |
| Quarter ended Mar 2019 | $2.02B | +$251.00M | +14.23% |
| Quarter ended Dec 2018 | $1.76B | +$157.00M | +9.77% |
| Quarter ended Sep 2018 | $1.61B | +$15.00M | +0.94% |
| Quarter ended Jun 2018 | $1.59B | −$1.00M | -0.06% |
| Quarter ended Mar 2018 | $1.59B | +$10.00M | +0.63% |
| Quarter ended Dec 2017 | $1.58B | −$106.00M | -6.28% |
| Quarter ended Sep 2017 | $1.69B | +$909.00M | +116.54% |
| Quarter ended Jun 2017 | $780.00M | −$561.00M | -41.83% |
| Quarter ended Mar 2017 | $1.34B | +$7.00M | +0.52% |
| Quarter ended Dec 2016 | $1.33B | −$102.00M | -7.10% |
| Quarter ended Sep 2016 | $1.44B | +$4.00M | +0.28% |
| Quarter ended Jun 2016 | $1.43B | +$4.00M | +0.28% |
| Quarter ended Mar 2016 | $1.43B | +$7.00M | +0.49% |
| Quarter ended Dec 2015 | $1.42B | −$136.00M | -8.73% |
| Quarter ended Sep 2015 | $1.56B | −$27.00M | -1.70% |
| Quarter ended Jun 2015 | $1.58B | +$9.00M | +0.57% |
| Quarter ended Mar 2015 | $1.57B | −$24.00M | -1.50% |
| Quarter ended Dec 2014 | $1.60B | −$144.00M | -8.26% |
| Quarter ended Sep 2014 | $1.74B | +$838.00M | +92.60% |
| Quarter ended Jun 2014 | $905.00M | −$3.00M | -0.33% |
| Quarter ended Mar 2014 | $908.00M | −$20.00M | -2.16% |
| Quarter ended Dec 2013 | $928.00M | +$309.00M | +49.92% |
| Quarter ended Sep 2013 | $619.00M | −$32.00M | -4.92% |
| Quarter ended Jun 2013 | $651.00M | +$4.00M | +0.62% |
| Quarter ended Mar 2013 | $647.00M | −$24.00M | -3.58% |
| Quarter ended Dec 2012 | $671.00M | +$373.00M | +125.17% |
| Quarter ended Sep 2012 | $298.00M | −$64.00M | -17.68% |
| Quarter ended Jun 2012 | $362.00M | −$4.00M | -1.09% |
| Quarter ended Mar 2012 | $366.00M | −$460.00M | -55.69% |
| Quarter ended Dec 2011 | $826.00M | −$43.00M | -4.95% |
| Quarter ended Sep 2011 | $869.00M | −$176.00M | -16.84% |
| Quarter ended Jun 2011 | $1.04B | +$13.00M | +1.26% |
| Quarter ended Mar 2011 | $1.03B | −$18.00M | -1.71% |
| Quarter ended Dec 2010 | $1.05B | −$135.00M | -11.39% |
| Quarter ended Sep 2010 | $1.19B | −$95.00M | -7.42% |
| Quarter ended Jun 2010 | $1.28B | −$7.00M | -0.54% |
| Quarter ended Mar 2010 | $1.29B | −$1.03B | -44.43% |
| Quarter ended Dec 2009 | $2.32B | −$139.00M | -5.66% |
| Quarter ended Sep 2009 | $2.46B | −$30.00M | -1.21% |
| Quarter ended Jun 2009 | $2.48B | −$1.00M | -0.04% |
| Quarter ended Mar 2009 | $2.49B | −$68.00M | -2.66% |
| Quarter ended Dec 2008 | $2.55B | +$67.00M | +2.69% |
| Quarter ended Sep 2008 | $2.49B | +$174.00M | +7.52% |
| Quarter ended Jun 2008 | $2.31B | −$11.00M | -0.47% |
| Quarter ended Mar 2008 | $2.32B | +$207.00M | +9.78% |
| Quarter ended Dec 2007 | $2.12B | +$18.00M | +0.86% |
| Quarter ended Sep 2007 | $2.10B | +$107.00M | +5.37% |
| Quarter ended Jun 2007 | $1.99B | −$18.00M | -0.90% |
| Quarter ended Mar 2007 | $2.01B | +$16.00M | +0.80% |
| Quarter ended Dec 2006 | $1.99B | +$195.00M | +10.84% |
| Quarter ended Sep 2006 | $1.80B | −$54.00M | -2.91% |
| Quarter ended Jun 2006 | $1.85B | +$28.00M | +1.53% |
| Quarter ended Mar 2006 | $1.82B | +$1.56B | +578.44% |
| Quarter ended Dec 2005 | $269.00M | +$6.00M | +2.28% |
| Quarter ended Sep 2005 | $263.00M | −$1.43B | -84.46% |
| Quarter ended Jun 2005 | $1.69B | −$10.00M | -0.59% |
| Quarter ended Mar 2005 | $1.70B | −$65.00M | -3.68% |
| Quarter ended Dec 2004 | $1.77B | +$57.00M | +3.33% |
| Quarter ended Sep 2004 | $1.71B | −$31.00M | -1.78% |
| Quarter ended Jun 2004 | $1.74B | −$814.00M | -31.86% |
| Quarter ended Mar 2004 | $2.56B | −$389.00M | -13.21% |
| Quarter ended Dec 2003 | $2.94B | −$57.40M | -1.91% |
| Quarter ended Sep 2003 | $3.00B | +$713.40M | +31.18% |
| Quarter ended Jun 2003 | $2.29B | −$144.00M | -5.92% |
| Quarter ended Mar 2003 | $2.43B | −$365.00M | -13.05% |
| Quarter ended Dec 2002 | $2.80B | −$300.00K | -0.01% |
| Quarter ended Sep 2002 | $2.80B | N/A | N/A |
