The latest quarterly long-term debt is $2.38 Billion with a quarter-over-quarter change of -34.20%. 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.
$2.38B
$2.38 Billion
-34.20%
vs. $3.61B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.38B | −$1.24B | -34.20% |
| Quarter ended Dec 2025 | $3.61B | +$1.23B | +51.88% |
| Quarter ended Sep 2025 | $2.38B | +$700.00K | +0.03% |
| Quarter ended Jun 2025 | $2.38B | +$800.00K | +0.03% |
| Quarter ended Mar 2025 | $2.38B | −$300.00K | -0.01% |
| Quarter ended Dec 2024 | $2.38B | −$4.63B | -66.08% |
| Quarter ended Sep 2024 | $7.01B | +$71.10M | +1.02% |
| Quarter ended Jun 2024 | $6.94B | −$736.50M | -9.60% |
| Quarter ended Mar 2024 | $7.67B | −$40.70M | -0.53% |
| Quarter ended Dec 2023 | $7.71B | +$6.08B | +373.31% |
| Quarter ended Sep 2023 | $1.63B | −$5.90M | -0.36% |
| Quarter ended Jun 2023 | $1.64B | −$5.80M | -0.35% |
| Quarter ended Apr 2023 | $1.64B | −$5.90M | -0.36% |
| Quarter ended Dec 2022 | $1.65B | −$5.90M | -0.36% |
| Quarter ended Oct 2022 | $1.65B | −$5.80M | -0.35% |
| Quarter ended Jun 2022 | $1.66B | +$469.40M | +39.45% |
| Quarter ended Apr 2022 | $1.19B | +$700.00K | +0.06% |
| Quarter ended Jan 2022 | $1.19B | −$2.30M | -0.19% |
| Quarter ended Oct 2021 | $1.19B | −$399.30M | -25.10% |
| Quarter ended Jun 2021 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Mar 2021 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Dec 2020 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Sep 2020 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Jun 2020 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Mar 2020 | $1.59B | −$10.80M | -0.68% |
| Quarter ended Dec 2019 | $1.60B | +$700.00K | +0.04% |
| Quarter ended Sep 2019 | $1.60B | +$700.00K | +0.04% |
| Quarter ended Jun 2019 | $1.60B | +$700.00K | +0.04% |
| Quarter ended Mar 2019 | $1.60B | +$900.00K | +0.06% |
| Quarter ended Dec 2018 | $1.59B | +$500.00K | +0.03% |
| Quarter ended Sep 2018 | $1.59B | +$600.00K | +0.04% |
| Quarter ended Jun 2018 | $1.59B | +$700.00K | +0.04% |
| Quarter ended Mar 2018 | $1.59B | −$287.90M | -15.30% |
| Quarter ended Dec 2017 | $1.88B | +$700.00K | +0.04% |
| Quarter ended Sep 2017 | $1.88B | +$300.90M | +19.05% |
| Quarter ended Jun 2017 | $1.58B | +$987.70M | +166.90% |
| Quarter ended Apr 2017 | $591.80M | +$200.00K | +0.03% |
| Quarter ended Dec 2016 | $591.60M | +$200.00K | +0.03% |
| Quarter ended Oct 2016 | $591.40M | −$269.80M | -31.33% |
| Quarter ended Jun 2016 | $861.20M | −$7.30M | -0.84% |
| Quarter ended Mar 2016 | $868.50M | −$3.50M | -0.40% |
| Quarter ended Dec 2015 | $872.00M | −$3.60M | -0.41% |
| Quarter ended Sep 2015 | $875.60M | −$3.50M | -0.40% |
| Quarter ended Jun 2015 | $879.10M | −$10.10M | -1.14% |
| Quarter ended Mar 2015 | $889.20M | +$889.20M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$485.00K | -100.00% |
| Quarter ended Sep 2013 | $485.00K | +$0 | 0.00% |
| Quarter ended Jun 2013 | $485.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $485.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $485.00K | −$500.00K | -50.76% |
| Quarter ended Sep 2012 | $985.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $985.00K | −$21.62M | -95.64% |
| Quarter ended Mar 2012 | $22.61M | −$558.00K | -2.41% |
| Quarter ended Dec 2011 | $23.16M | −$99.00K | -0.43% |
| Quarter ended Oct 2011 | $23.26M | −$96.00K | -0.41% |
| Quarter ended Jun 2011 | $23.36M | −$94.00K | -0.40% |
| Quarter ended Apr 2011 | $23.45M | −$705.00K | -2.92% |
| Quarter ended Jan 2011 | $24.16M | +$95.00K | +0.39% |
| Quarter ended Oct 2010 | $24.06M | −$95.00K | -0.39% |
| Quarter ended Jun 2010 | $24.16M | −$86.00K | -0.35% |
| Quarter ended Mar 2010 | $24.25M | −$94.00K | -0.39% |
| Quarter ended Dec 2009 | $24.34M | −$90.00K | -0.37% |
| Quarter ended Sep 2009 | $24.43M | −$643.00K | -2.56% |
| Quarter ended Jun 2009 | $25.07M | +$86.00K | +0.34% |
| Quarter ended Mar 2009 | $24.99M | −$90.00K | -0.36% |
| Quarter ended Dec 2008 | $25.08M | +$22.83M | +1016.97% |
| Quarter ended Sep 2008 | $2.25M | −$335.00K | -12.98% |
| Quarter ended Jun 2008 | $2.58M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.58M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.58M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $2.58M | −$285.00K | -9.95% |
| Quarter ended Jun 2007 | $2.87M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $2.87M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $2.87M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $2.87M | −$235.00K | -7.58% |
| Quarter ended Jun 2006 | $3.10M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $3.10M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $3.10M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $3.10M | −$170.00K | -5.20% |
| Quarter ended Jun 2005 | $3.27M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $3.27M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $3.27M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $3.27M | −$150.00K | -4.39% |
| Quarter ended Jun 2004 | $3.42M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $3.42M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $3.42M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $3.42M | −$115.00K | -3.25% |
| Quarter ended Jun 2003 | $3.54M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $3.54M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $3.54M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $3.54M | −$80.00K | -2.21% |
| Quarter ended Jun 2002 | $3.62M | N/A | N/A |
