The latest quarterly long-term debt is $1.32 Billion with a quarter-over-quarter change of -0.82%. 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.
$1.32B
$1.32 Billion
-0.82%
vs. $1.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.32B | −$10.96M | -0.82% |
| Quarter ended Mar 2026 | $1.33B | +$6.78M | +0.51% |
| Quarter ended Dec 2025 | $1.33B | −$12.42M | -0.93% |
| Quarter ended Sep 2025 | $1.34B | −$6.99M | -0.52% |
| Quarter ended Jun 2025 | $1.34B | −$495.01M | -26.90% |
| Quarter ended Mar 2025 | $1.84B | −$7.00M | -0.38% |
| Quarter ended Dec 2024 | $1.85B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $1.85B | +$1.00M | +0.05% |
| Quarter ended Jun 2024 | $1.85B | −$1.03B | -35.88% |
| Quarter ended Mar 2024 | $2.88B | −$26.00M | -0.90% |
| Quarter ended Dec 2023 | $2.90B | +$27.00M | +0.94% |
| Quarter ended Sep 2023 | $2.88B | −$263.00M | -8.37% |
| Quarter ended Jun 2023 | $3.14B | +$25.00M | +0.80% |
| Quarter ended Mar 2023 | $3.12B | +$2.00M | +0.06% |
| Quarter ended Dec 2022 | $3.11B | −$586.00M | -15.84% |
| Quarter ended Sep 2022 | $3.70B | −$66.00M | -1.75% |
| Quarter ended Jun 2022 | $3.77B | −$34.00M | -0.89% |
| Quarter ended Mar 2022 | $3.80B | +$14.00M | +0.37% |
| Quarter ended Dec 2021 | $3.79B | +$4.00M | +0.11% |
| Quarter ended Sep 2021 | $3.78B | −$24.00M | -0.63% |
| Quarter ended Jun 2021 | $3.81B | +$18.00M | +0.48% |
| Quarter ended Mar 2021 | $3.79B | +$16.00M | +0.42% |
| Quarter ended Dec 2020 | $3.77B | +$52.00M | +1.40% |
| Quarter ended Sep 2020 | $3.72B | +$21.00M | +0.57% |
| Quarter ended Jun 2020 | $3.70B | +$1.02B | +38.23% |
| Quarter ended Mar 2020 | $2.68B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $2.68B | −$553.00M | -17.13% |
| Quarter ended Sep 2019 | $3.23B | −$4.00M | -0.12% |
| Quarter ended Jun 2019 | $3.23B | +$10.00M | +0.31% |
| Quarter ended Mar 2019 | $3.22B | +$10.00M | +0.31% |
| Quarter ended Dec 2018 | $3.21B | −$1.74B | -35.16% |
| Quarter ended Sep 2018 | $4.96B | +$19.00M | +0.38% |
| Quarter ended Jun 2018 | $4.94B | −$407.00M | -7.62% |
| Quarter ended Mar 2018 | $5.34B | −$39.00M | -0.72% |
| Quarter ended Dec 2017 | $5.38B | −$1.00M | -0.02% |
| Quarter ended Sep 2017 | $5.38B | −$943.00M | -14.91% |
| Quarter ended Jun 2017 | $6.33B | +$38.00M | +0.60% |
| Quarter ended Mar 2017 | $6.29B | +$10.00M | +0.16% |
| Quarter ended Dec 2016 | $6.28B | −$29.00M | -0.46% |
| Quarter ended Sep 2016 | $6.31B | −$563.00M | -8.20% |
| Quarter ended Jun 2016 | $6.87B | +$491.00M | +7.70% |
| Quarter ended Mar 2016 | $6.38B | −$450.00M | -6.59% |
| Quarter ended Dec 2015 | $6.83B | −$45.00M | -0.65% |
| Quarter ended Sep 2015 | $6.87B | −$97.00M | -1.39% |
| Quarter ended Jun 2015 | $6.97B | −$475.00M | -6.38% |
| Quarter ended Mar 2015 | $7.45B | −$130.00M | -1.72% |
| Quarter ended Dec 2014 | $7.58B | −$234.00M | -3.00% |
| Quarter ended Sep 2014 | $7.81B | +$343.00M | +4.59% |
| Quarter ended Jun 2014 | $7.47B | +$88.00M | +1.19% |
| Quarter ended Mar 2014 | $7.38B | −$91.00M | -1.22% |
| Quarter ended Dec 2013 | $7.47B | +$494.00M | +7.08% |
| Quarter ended Sep 2013 | $6.98B | +$69.00M | +1.00% |
| Quarter ended Jun 2013 | $6.91B | +$737.00M | +11.94% |
| Quarter ended Mar 2013 | $6.17B | −$53.00M | -0.85% |
| Quarter ended Dec 2012 | $6.22B | −$32.00M | -0.51% |
| Quarter ended Sep 2012 | $6.25B | −$903.00M | -12.62% |
| Quarter ended Jun 2012 | $7.16B | −$52.00M | -0.72% |
| Quarter ended Mar 2012 | $7.21B | +$50.00M | +0.70% |
| Quarter ended Dec 2011 | $7.16B | +$406.00M | +6.01% |
| Quarter ended Sep 2011 | $6.75B | −$201.00M | -2.89% |
| Quarter ended Jun 2011 | $6.96B | +$24.00M | +0.35% |
| Quarter ended Mar 2011 | $6.93B | +$58.00M | +0.84% |
| Quarter ended Dec 2010 | $6.87B | +$81.00M | +1.19% |
| Quarter ended Sep 2010 | $6.79B | +$219.00M | +3.33% |
| Quarter ended Jun 2010 | $6.57B | −$117.00M | -1.75% |
| Quarter ended Mar 2010 | $6.69B | −$131.00M | -1.92% |
| Quarter ended Dec 2009 | $6.82B | −$714.00M | -9.48% |
| Quarter ended Sep 2009 | $7.54B | +$280.00M | +3.86% |
| Quarter ended Jun 2009 | $7.25B | −$115.00M | -1.56% |
| Quarter ended Mar 2009 | $7.37B | +$587.00M | +8.65% |
| Quarter ended Dec 2008 | $6.78B | −$657.00M | -8.83% |
| Quarter ended Sep 2008 | $7.44B | −$293.00M | -3.79% |
| Quarter ended Jun 2008 | $7.73B | +$1.83B | +31.09% |
| Quarter ended Mar 2008 | $5.90B | +$1.64B | +38.34% |
| Quarter ended Dec 2007 | $4.26B | +$846.00M | +24.75% |
| Quarter ended Sep 2007 | $3.42B | +$43.00M | +1.27% |
| Quarter ended Jun 2007 | $3.38B | +$100.00M | +3.05% |
| Quarter ended Mar 2007 | $3.27B | −$406.00M | -11.03% |
| Quarter ended Dec 2006 | $3.68B | −$104.00M | -2.75% |
| Quarter ended Sep 2006 | $3.79B | −$199.00M | -4.99% |
| Quarter ended Jun 2006 | $3.98B | +$13.00M | +0.33% |
| Quarter ended Mar 2006 | $3.97B | +$14.00M | +0.35% |
| Quarter ended Dec 2005 | $3.96B | −$22.00M | -0.55% |
| Quarter ended Sep 2005 | $3.98B | +$59.00M | +1.51% |
| Quarter ended Jun 2005 | $3.92B | −$59.00M | -1.48% |
| Quarter ended Mar 2005 | $3.98B | −$34.00M | -0.85% |
| Quarter ended Dec 2004 | $4.01B | −$93.00M | -2.26% |
| Quarter ended Sep 2004 | $4.11B | +$31.00M | +0.76% |
| Quarter ended Jun 2004 | $4.08B | +$390.00M | +10.58% |
| Quarter ended Mar 2004 | $3.69B | +$1.00M | +0.03% |
| Quarter ended Dec 2003 | $3.68B | +$51.00M | +1.40% |
| Quarter ended Sep 2003 | $3.63B | −$124.00M | -3.30% |
| Quarter ended Jun 2003 | $3.76B | +$150.00M | +4.16% |
| Quarter ended Mar 2003 | $3.61B | +$120.00M | +3.44% |
| Quarter ended Dec 2002 | $3.49B | −$201.00M | -5.45% |
| Quarter ended Sep 2002 | $3.69B | N/A | N/A |
