The latest quarterly long-term debt is $5.37 Billion with a quarter-over-quarter change of -0.56%. 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.
$5.37B
$5.37 Billion
-0.56%
vs. $5.40B prior quarter
56
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.37B | −$30.20M | -0.56% |
| Quarter ended Mar 2026 | $5.40B | +$495.50M | +10.10% |
| Quarter ended Dec 2025 | $4.91B | −$129.00M | -2.56% |
| Quarter ended Sep 2025 | $5.04B | −$24.50M | -0.48% |
| Quarter ended Jun 2025 | $5.06B | +$200.00K | +0.00% |
| Quarter ended Mar 2025 | $5.06B | −$16.40M | -0.32% |
| Quarter ended Dec 2024 | $5.08B | −$58.30M | -1.14% |
| Quarter ended Sep 2024 | $5.13B | −$39.70M | -0.77% |
| Quarter ended Jun 2024 | $5.17B | −$78.50M | -1.49% |
| Quarter ended Mar 2024 | $5.25B | +$2.30M | +0.04% |
| Quarter ended Dec 2023 | $5.25B | −$3.10M | -0.06% |
| Quarter ended Sep 2023 | $5.25B | −$100.60M | -1.88% |
| Quarter ended Jun 2023 | $5.35B | −$100.50M | -1.84% |
| Quarter ended Mar 2023 | $5.46B | −$100.50M | -1.81% |
| Quarter ended Dec 2022 | $5.56B | −$223.40M | -3.87% |
| Quarter ended Sep 2022 | $5.78B | −$26.30M | -0.45% |
| Quarter ended Jun 2022 | $5.81B | −$26.30M | -0.45% |
| Quarter ended Mar 2022 | $5.83B | −$419.80M | -6.72% |
| Quarter ended Dec 2021 | $6.25B | +$3.00B | +92.16% |
| Quarter ended Sep 2021 | $3.25B | −$20.10M | -0.61% |
| Quarter ended Jun 2021 | $3.27B | −$20.10M | -0.61% |
| Quarter ended Mar 2021 | $3.29B | −$105.40M | -3.10% |
| Quarter ended Dec 2020 | $3.40B | −$161.90M | -4.55% |
| Quarter ended Sep 2020 | $3.56B | −$12.80M | -0.36% |
| Quarter ended Jun 2020 | $3.57B | −$12.20M | -0.34% |
| Quarter ended Mar 2020 | $3.59B | −$12.70M | -0.35% |
| Quarter ended Dec 2019 | $3.60B | −$47.70M | -1.31% |
| Quarter ended Sep 2019 | $3.65B | −$185.50M | -4.84% |
| Quarter ended Jun 2019 | $3.83B | −$120.30M | -3.04% |
| Quarter ended Mar 2019 | $3.95B | −$24.60M | -0.62% |
| Quarter ended Dec 2018 | $3.98B | −$81.20M | -2.00% |
| Quarter ended Sep 2018 | $4.06B | −$13.70M | -0.34% |
| Quarter ended Jun 2018 | $4.07B | +$1.74B | +74.38% |
| Quarter ended Mar 2018 | $2.33B | −$10.60M | -0.45% |
| Quarter ended Dec 2017 | $2.35B | −$6.80M | -0.29% |
| Quarter ended Sep 2017 | $2.35B | +$54.80M | +2.39% |
| Quarter ended Jun 2017 | $2.30B | −$12.00M | -0.52% |
| Quarter ended Mar 2017 | $2.31B | −$15.90M | -0.68% |
| Quarter ended Dec 2016 | $2.33B | −$13.00M | -0.56% |
| Quarter ended Sep 2016 | $2.34B | −$12.10M | -0.51% |
| Quarter ended Jun 2016 | $2.35B | +$40.80M | +1.77% |
| Quarter ended Mar 2016 | $2.31B | +$144.90M | +6.69% |
| Quarter ended Dec 2015 | $2.16B | −$9.90M | -0.46% |
| Quarter ended Sep 2015 | $2.17B | +$322.90M | +17.44% |
| Quarter ended Jun 2015 | $1.85B | −$1.01B | -35.34% |
| Quarter ended Mar 2015 | $2.86B | −$2.30M | -0.08% |
| Quarter ended Dec 2014 | $2.87B | −$3.60M | -0.13% |
| Quarter ended Sep 2014 | $2.87B | −$5.00M | -0.17% |
| Quarter ended Jun 2014 | $2.87B | +$28.70M | +1.01% |
| Quarter ended Mar 2014 | $2.85B | −$7.30M | -0.26% |
| Quarter ended Dec 2013 | $2.85B | +$202.60M | +7.64% |
| Quarter ended Sep 2013 | $2.65B | −$6.70M | -0.25% |
| Quarter ended Jun 2013 | $2.66B | −$6.70M | -0.25% |
| Quarter ended Mar 2013 | $2.66B | +$991.60M | +59.30% |
| Quarter ended Dec 2012 | $1.67B | −$16.70M | -0.99% |
| Quarter ended Sep 2012 | $1.69B | N/A | N/A |
