The latest quarterly long-term debt is $1.40 Billion with a quarter-over-quarter change of +0.74%. 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.
$1.40B
$1.40 Billion
+0.74%
vs. $1.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.40B | +$10.30M | +0.74% |
| Quarter ended Jan 2026 | $1.39B | +$400.00K | +0.03% |
| Quarter ended Oct 2025 | $1.39B | −$49.60M | -3.44% |
| Quarter ended Jul 2025 | $1.44B | +$50.40M | +3.62% |
| Quarter ended Apr 2025 | $1.39B | +$400.00K | +0.03% |
| Quarter ended Dec 2024 | $1.39B | +$400.00K | +0.03% |
| Quarter ended Sep 2024 | $1.39B | +$500.00K | +0.04% |
| Quarter ended Jun 2024 | $1.39B | −$1.10B | -44.12% |
| Quarter ended Mar 2024 | $2.49B | −$49.30M | -1.94% |
| Quarter ended Dec 2023 | $2.54B | −$459.20M | -15.33% |
| Quarter ended Sep 2023 | $3.00B | −$189.30M | -5.94% |
| Quarter ended Jun 2023 | $3.18B | +$1.40B | +78.22% |
| Quarter ended Mar 2023 | $1.79B | +$566.90M | +46.47% |
| Quarter ended Dec 2022 | $1.22B | −$24.60M | -1.98% |
| Quarter ended Sep 2022 | $1.24B | +$250.50M | +25.20% |
| Quarter ended Jul 2022 | $994.10M | −$299.60M | -23.16% |
| Quarter ended Apr 2022 | $1.29B | +$500.00K | +0.04% |
| Quarter ended Dec 2021 | $1.29B | +$400.00K | +0.03% |
| Quarter ended Oct 2021 | $1.29B | +$500.00K | +0.04% |
| Quarter ended Jul 2021 | $1.29B | +$400.00K | +0.03% |
| Quarter ended Apr 2021 | $1.29B | +$500.00K | +0.04% |
| Quarter ended Dec 2020 | $1.29B | −$99.20M | -7.13% |
| Quarter ended Oct 2020 | $1.39B | −$173.90M | -11.12% |
| Quarter ended Jul 2020 | $1.56B | −$130.20M | -7.68% |
| Quarter ended Apr 2020 | $1.69B | +$70.50M | +4.34% |
| Quarter ended Dec 2019 | $1.62B | +$110.20M | +7.28% |
| Quarter ended Sep 2019 | $1.51B | +$400.00K | +0.03% |
| Quarter ended Jun 2019 | $1.51B | −$134.20M | -8.14% |
| Quarter ended Mar 2019 | $1.65B | −$64.50M | -3.77% |
| Quarter ended Dec 2018 | $1.71B | −$74.30M | -4.16% |
| Quarter ended Sep 2018 | $1.79B | +$500.40M | +38.91% |
| Quarter ended Jun 2018 | $1.29B | +$594.40M | +85.92% |
| Quarter ended Mar 2018 | $691.80M | −$93.70M | -11.93% |
| Quarter ended Dec 2017 | $785.50M | +$225.10M | +40.17% |
| Quarter ended Sep 2017 | $560.40M | +$95.40M | +20.52% |
| Quarter ended Jun 2017 | $465.00M | −$44.80M | -8.79% |
| Quarter ended Mar 2017 | $509.80M | +$20.20M | +4.13% |
| Quarter ended Dec 2016 | $489.60M | −$34.90M | -6.65% |
| Quarter ended Sep 2016 | $524.50M | −$70.20M | -11.80% |
| Quarter ended Jul 2016 | $594.70M | +$55.10M | +10.21% |
| Quarter ended Apr 2016 | $539.60M | −$71.80M | -11.74% |
| Quarter ended Dec 2015 | $611.40M | +$2.30M | +0.38% |
| Quarter ended Oct 2015 | $609.10M | +$93.70M | +18.18% |
| Quarter ended Jul 2015 | $515.40M | −$14.90M | -2.81% |
| Quarter ended Apr 2015 | $530.30M | −$143.72M | -21.32% |
| Quarter ended Dec 2014 | $674.01M | +$96.30M | +16.67% |
| Quarter ended Oct 2014 | $577.72M | −$17.44M | -2.93% |
| Quarter ended Jul 2014 | $595.16M | −$17.44M | -2.85% |
| Quarter ended Apr 2014 | $612.60M | −$39.46M | -6.05% |
| Quarter ended Dec 2013 | $652.06M | −$51.81M | -7.36% |
| Quarter ended Sep 2013 | $703.86M | −$85.76M | -10.86% |
| Quarter ended Jun 2013 | $789.63M | −$39.70M | -4.79% |
| Quarter ended Mar 2013 | $829.32M | −$43.74M | -5.01% |
| Quarter ended Dec 2012 | $873.07M | +$319.87M | +57.82% |
| Quarter ended Sep 2012 | $553.20M | −$63.98M | -10.37% |
| Quarter ended Jun 2012 | $617.18M | +$81.97M | +15.32% |
| Quarter ended Mar 2012 | $535.20M | +$36.69M | +7.36% |
| Quarter ended Dec 2011 | $498.52M | −$71.86M | -12.60% |
| Quarter ended Sep 2011 | $570.38M | +$445.09M | +355.26% |
| Quarter ended Jul 2011 | $125.29M | +$125.02M | +46131.37% |
| Quarter ended Apr 2011 | $271.00K | −$150.89M | -99.82% |
| Quarter ended Dec 2010 | $151.16M | −$20.00K | -0.01% |
| Quarter ended Oct 2010 | $151.18M | +$162.00K | +0.11% |
| Quarter ended Jul 2010 | $151.02M | −$41.00K | -0.03% |
| Quarter ended Apr 2010 | $151.06M | +$21.00K | +0.01% |
| Quarter ended Dec 2009 | $151.04M | −$417.00K | -0.28% |
| Quarter ended Oct 2009 | $151.46M | −$5.00K | -0.00% |
| Quarter ended Jul 2009 | $151.46M | +$24.00K | +0.02% |
| Quarter ended Apr 2009 | $151.44M | −$28.00K | -0.02% |
| Quarter ended Dec 2008 | $151.46M | +$99.98M | +194.18% |
| Quarter ended Sep 2008 | $51.49M | +$51.05M | +11818.29% |
| Quarter ended Jun 2008 | $432.00K | −$60.01M | -99.29% |
| Quarter ended Mar 2008 | $60.44M | −$124.00K | -0.20% |
| Quarter ended Dec 2007 | $60.56M | −$20.36M | -25.16% |
| Quarter ended Sep 2007 | $80.92M | −$30.82M | -27.58% |
| Quarter ended Jun 2007 | $111.74M | −$48.75M | -30.38% |
| Quarter ended Mar 2007 | $160.49M | +$160.01M | +33265.28% |
| Quarter ended Dec 2006 | $481.00K | +$14.00K | +3.00% |
| Quarter ended Sep 2006 | $467.00K | +$8.00K | +1.74% |
| Quarter ended Jun 2006 | $459.00K | +$22.00K | +5.03% |
| Quarter ended Mar 2006 | $437.00K | +$4.00K | +0.92% |
| Quarter ended Dec 2005 | $433.00K | −$226.00K | -34.29% |
| Quarter ended Sep 2005 | $659.00K | −$2.00K | -0.30% |
| Quarter ended Jun 2005 | $661.00K | −$15.68M | -95.95% |
| Quarter ended Mar 2005 | $16.34M | −$10.16M | -38.35% |
| Quarter ended Dec 2004 | $26.50M | −$13.11M | -33.11% |
| Quarter ended Oct 2004 | $39.61M | −$25.11M | -38.80% |
| Quarter ended Jul 2004 | $64.72M | −$7.13M | -9.93% |
| Quarter ended Apr 2004 | $71.85M | −$5.75M | -7.41% |
| Quarter ended Dec 2003 | $77.60M | −$17.63M | -18.51% |
| Quarter ended Oct 2003 | $95.23M | −$2.88M | -2.94% |
| Quarter ended Jul 2003 | $98.11M | −$9.15M | -8.53% |
| Quarter ended Apr 2003 | $107.27M | −$600.00K | -0.56% |
| Quarter ended Dec 2002 | $107.86M | +$20.33M | +23.23% |
| Quarter ended Sep 2002 | $87.53M | −$4.53M | -4.92% |
| Quarter ended Jun 2002 | $92.07M | N/A | N/A |
