The latest quarterly long-term debt is $2.03 Billion with a quarter-over-quarter change of +0.03%. 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.
$2.03B
$2.03 Billion
+0.03%
vs. $2.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.03B | +$700.00K | +0.03% |
| Quarter ended Mar 2026 | $2.03B | +$900.00K | +0.04% |
| Quarter ended Dec 2025 | $2.03B | −$57.90M | -2.78% |
| Quarter ended Sep 2025 | $2.08B | −$84.00M | -3.88% |
| Quarter ended Jun 2025 | $2.17B | −$797.40M | -26.90% |
| Quarter ended Mar 2025 | $2.96B | +$315.90M | +11.93% |
| Quarter ended Dec 2024 | $2.65B | +$800.00K | +0.03% |
| Quarter ended Sep 2024 | $2.65B | +$1.00M | +0.04% |
| Quarter ended Jun 2024 | $2.65B | +$800.00K | +0.03% |
| Quarter ended Mar 2024 | $2.65B | +$1.30M | +0.05% |
| Quarter ended Dec 2023 | $2.64B | −$149.20M | -5.34% |
| Quarter ended Oct 2023 | $2.79B | −$109.20M | -3.76% |
| Quarter ended Jul 2023 | $2.90B | −$617.10M | -17.53% |
| Quarter ended Apr 2023 | $3.52B | −$100.20M | -2.77% |
| Quarter ended Dec 2022 | $3.62B | +$2.10M | +0.06% |
| Quarter ended Oct 2022 | $3.62B | −$27.30M | -0.75% |
| Quarter ended Jul 2022 | $3.65B | −$186.10M | -4.86% |
| Quarter ended Apr 2022 | $3.83B | −$267.60M | -6.53% |
| Quarter ended Dec 2021 | $4.10B | −$342.30M | -7.71% |
| Quarter ended Oct 2021 | $4.44B | −$300.30M | -6.33% |
| Quarter ended Jul 2021 | $4.74B | +$1.50B | +46.21% |
| Quarter ended Apr 2021 | $3.24B | +$2.56B | +376.33% |
| Quarter ended Dec 2020 | $680.90M | −$80.20M | -10.54% |
| Quarter ended Sep 2020 | $761.10M | +$10.30M | +1.37% |
| Quarter ended Jun 2020 | $750.80M | +$1.70M | +0.23% |
| Quarter ended Mar 2020 | $749.10M | −$900.00K | -0.12% |
| Quarter ended Dec 2019 | $750.00M | +$30.70M | +4.27% |
| Quarter ended Sep 2019 | $719.30M | +$63.10M | +9.62% |
| Quarter ended Jun 2019 | $656.20M | −$68.40M | -9.44% |
| Quarter ended Mar 2019 | $724.60M | +$114.50M | +18.77% |
| Quarter ended Dec 2018 | $610.10M | −$212.90M | -25.87% |
| Quarter ended Sep 2018 | $823.00M | −$116.80M | -12.43% |
| Quarter ended Jul 2018 | $939.80M | −$79.40M | -7.79% |
| Quarter ended Apr 2018 | $1.02B | −$50.10M | -4.69% |
| Quarter ended Dec 2017 | $1.07B | −$123.90M | -10.38% |
| Quarter ended Oct 2017 | $1.19B | +$39.70M | +3.44% |
| Quarter ended Jul 2017 | $1.15B | −$56.10M | -4.64% |
| Quarter ended Apr 2017 | $1.21B | +$693.80M | +134.51% |
| Quarter ended Dec 2016 | $515.80M | +$17.40M | +3.49% |
| Quarter ended Oct 2016 | $498.40M | −$179.80M | -26.51% |
| Quarter ended Jul 2016 | $678.20M | −$28.90M | -4.09% |
| Quarter ended Apr 2016 | $707.10M | −$54.40M | -7.14% |
| Quarter ended Dec 2015 | $761.50M | +$63.10M | +9.03% |
| Quarter ended Sep 2015 | $698.40M | +$20.30M | +2.99% |
| Quarter ended Jun 2015 | $678.10M | −$64.40M | -8.67% |
| Quarter ended Mar 2015 | $742.50M | +$123.60M | +19.97% |
| Quarter ended Dec 2014 | $618.90M | +$126.10M | +25.59% |
| Quarter ended Sep 2014 | $492.80M | −$8.90M | -1.77% |
| Quarter ended Jun 2014 | $501.70M | −$53.40M | -9.62% |
| Quarter ended Mar 2014 | $555.10M | +$6.10M | +1.11% |
| Quarter ended Dec 2013 | $549.00M | −$89.60M | -14.03% |
| Quarter ended Sep 2013 | $638.60M | +$12.40M | +1.98% |
| Quarter ended Jun 2013 | $626.20M | −$68.80M | -9.90% |
| Quarter ended Mar 2013 | $695.00M | +$138.80M | +24.96% |
| Quarter ended Dec 2012 | $556.20M | −$89.40M | -13.85% |
| Quarter ended Sep 2012 | $645.60M | +$315.20M | +95.40% |
| Quarter ended Jul 2012 | $330.40M | −$69.60M | -17.40% |
| Quarter ended Apr 2012 | $400.00M | +$88.60M | +28.45% |
| Quarter ended Dec 2011 | $311.40M | +$23.50M | +8.16% |
| Quarter ended Oct 2011 | $287.90M | −$36.90M | -11.36% |
| Quarter ended Jul 2011 | $324.80M | −$253.80M | -43.86% |
| Quarter ended Apr 2011 | $578.60M | +$313.30M | +118.09% |
| Quarter ended Dec 2010 | $265.30M | −$700.00K | -0.26% |
| Quarter ended Oct 2010 | $266.00M | +$29.50M | +12.47% |
| Quarter ended Jul 2010 | $236.50M | −$23.90M | -9.18% |
| Quarter ended Apr 2010 | $260.40M | +$8.80M | +3.50% |
| Quarter ended Dec 2009 | $251.60M | −$61.50M | -19.64% |
| Quarter ended Sep 2009 | $313.10M | −$20.80M | -6.23% |
| Quarter ended Jun 2009 | $333.90M | −$26.80M | -7.43% |
| Quarter ended Mar 2009 | $360.70M | +$28.60M | +8.61% |
| Quarter ended Dec 2008 | $332.10M | +$44.60M | +15.51% |
| Quarter ended Sep 2008 | $287.50M | −$8.00M | -2.71% |
| Quarter ended Jun 2008 | $295.50M | −$4.00M | -1.34% |
| Quarter ended Mar 2008 | $299.50M | +$157.10M | +110.32% |
| Quarter ended Dec 2007 | $142.40M | −$37.70M | -20.93% |
| Quarter ended Sep 2007 | $180.10M | −$39.10M | -17.84% |
| Quarter ended Jul 2007 | $219.20M | −$24.10M | -9.91% |
| Quarter ended Apr 2007 | $243.30M | +$12.60M | +5.46% |
| Quarter ended Dec 2006 | $230.70M | −$23.10M | -9.10% |
| Quarter ended Oct 2006 | $253.80M | +$209.10M | +467.79% |
| Quarter ended Jul 2006 | $44.70M | −$21.90M | -32.88% |
| Quarter ended Apr 2006 | $66.60M | +$19.60M | +41.70% |
| Quarter ended Dec 2005 | $47.00M | −$26.90M | -36.40% |
| Quarter ended Oct 2005 | $73.90M | +$5.20M | +7.57% |
| Quarter ended Jul 2005 | $68.70M | −$1.40M | -2.00% |
| Quarter ended Apr 2005 | $70.10M | −$4.30M | -5.78% |
| Quarter ended Dec 2004 | $74.40M | +$14.30M | +23.79% |
| Quarter ended Sep 2004 | $60.10M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $60.10M | +$60.10M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
