The latest quarterly long-term debt is $6.07 Billion with a quarter-over-quarter change of +185.60%. 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.
$6.07B
$6.07 Billion
+185.60%
vs. $2.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.07B | +$3.95B | +185.60% |
| Quarter ended Mar 2026 | $2.13B | +$360.75M | +20.44% |
| Quarter ended Dec 2025 | $1.76B | +$20.77M | +1.19% |
| Quarter ended Sep 2025 | $1.74B | +$70.70M | +4.22% |
| Quarter ended Jun 2025 | $1.67B | −$409.20M | -19.65% |
| Quarter ended Mar 2025 | $2.08B | +$250.70M | +13.68% |
| Quarter ended Dec 2024 | $1.83B | +$800.00K | +0.04% |
| Quarter ended Sep 2024 | $1.83B | +$100.70M | +5.82% |
| Quarter ended Jun 2024 | $1.73B | +$800.00K | +0.05% |
| Quarter ended Mar 2024 | $1.73B | +$700.00K | +0.04% |
| Quarter ended Dec 2023 | $1.73B | +$700.00K | +0.04% |
| Quarter ended Sep 2023 | $1.73B | +$800.00K | +0.05% |
| Quarter ended Jul 2023 | $1.73B | +$125.90M | +7.86% |
| Quarter ended Apr 2023 | $1.60B | +$437.50M | +37.58% |
| Quarter ended Dec 2022 | $1.16B | +$86.20M | +8.00% |
| Quarter ended Sep 2022 | $1.08B | +$90.50M | +9.17% |
| Quarter ended Jun 2022 | $987.40M | +$500.00K | +0.05% |
| Quarter ended Mar 2022 | $986.90M | +$500.00K | +0.05% |
| Quarter ended Dec 2021 | $986.40M | +$500.00K | +0.05% |
| Quarter ended Sep 2021 | $985.90M | +$200.50M | +25.53% |
| Quarter ended Jun 2021 | $785.40M | −$199.40M | -20.25% |
| Quarter ended Mar 2021 | $984.80M | +$500.00K | +0.05% |
| Quarter ended Dec 2020 | $984.30M | +$455.04M | +85.98% |
| Quarter ended Sep 2020 | $529.26M | −$6.79M | -1.27% |
| Quarter ended Jun 2020 | $536.05M | −$453.02M | -45.80% |
| Quarter ended Mar 2020 | $989.07M | +$622.59M | +169.88% |
| Quarter ended Dec 2019 | $366.48M | −$247.41M | -40.30% |
| Quarter ended Sep 2019 | $613.88M | +$147.59M | +31.65% |
| Quarter ended Jun 2019 | $466.29M | −$139.41M | -23.02% |
| Quarter ended Mar 2019 | $605.70M | +$224.59M | +58.93% |
| Quarter ended Dec 2018 | $381.10M | −$166.41M | -30.39% |
| Quarter ended Sep 2018 | $547.50M | +$31.09M | +6.02% |
| Quarter ended Jun 2018 | $516.41M | −$163.16M | -24.01% |
| Quarter ended Mar 2018 | $679.57M | +$278.50M | +69.44% |
| Quarter ended Dec 2017 | $401.07M | −$86.16M | -17.68% |
| Quarter ended Sep 2017 | $487.23M | +$53.55M | +12.35% |
| Quarter ended Jul 2017 | $433.68M | −$165.24M | -27.59% |
| Quarter ended Apr 2017 | $598.92M | +$335.07M | +126.99% |
| Quarter ended Dec 2016 | $263.85M | −$19.93M | -7.02% |
| Quarter ended Sep 2016 | $283.78M | +$97.57M | +52.40% |
| Quarter ended Jun 2016 | $186.21M | −$52.43M | -21.97% |
| Quarter ended Mar 2016 | $238.64M | +$88.64M | +59.09% |
| Quarter ended Dec 2015 | $150.00M | −$40.00M | -21.05% |
| Quarter ended Sep 2015 | $190.00M | +$190.00M | N/A |
| Quarter ended Jun 2015 | $0 | −$60.00M | -100.00% |
| Quarter ended Mar 2015 | $60.00M | +$60.00M | N/A |
| Quarter ended Dec 2014 | $0 | −$150.00M | -100.00% |
| Quarter ended Sep 2014 | $150.00M | +$150.00M | N/A |
| Quarter ended Jun 2014 | $0 | −$80.00M | -100.00% |
| Quarter ended Mar 2014 | $80.00M | +$80.00M | N/A |
| Quarter ended Dec 2013 | $0 | −$40.00M | -100.00% |
| Quarter ended Sep 2013 | $40.00M | +$40.00M | N/A |
| Quarter ended Jun 2013 | $0 | −$105.00M | -100.00% |
| Quarter ended Mar 2013 | $105.00M | +$105.00M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$40.00M | -100.00% |
| Quarter ended Mar 2009 | $40.00M | +$40.00M | N/A |
| Quarter ended Dec 2008 | $0 | −$23.14M | -100.00% |
| Quarter ended Sep 2008 | $23.14M | +$23.14M | N/A |
| Quarter ended Jun 2008 | $0 | −$102.50M | -100.00% |
| Quarter ended Mar 2008 | $102.50M | +$47.50M | +86.36% |
| Quarter ended Dec 2007 | $55.00M | −$33.55M | -37.89% |
| Quarter ended Sep 2007 | $88.55M | +$88.55M | N/A |
| Quarter ended Jun 2007 | $0 | −$53.42M | -100.00% |
| Quarter ended Mar 2007 | $53.42M | +$53.42M | N/A |
| Quarter ended Dec 2006 | $0 | −$31.11M | -100.00% |
| Quarter ended Sep 2006 | $31.11M | +$31.11M | N/A |
| Quarter ended Jul 2006 | $0 | −$64.70M | -100.00% |
| Quarter ended Apr 2006 | $64.70M | +$56.49M | +687.90% |
| Quarter ended Dec 2005 | $8.21M | −$11.79M | -58.94% |
| Quarter ended Sep 2005 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2005 | $0 | −$44.00M | -100.00% |
| Quarter ended Mar 2005 | $44.00M | +$11.72M | +36.31% |
| Quarter ended Dec 2004 | $32.28M | −$11.87M | -26.89% |
| Quarter ended Sep 2004 | $44.15M | +$44.15M | N/A |
| Quarter ended Jun 2004 | $0 | −$15.96M | -100.00% |
| Quarter ended Mar 2004 | $15.96M | −$3.44M | -17.74% |
| Quarter ended Dec 2003 | $19.40M | −$25.59M | -56.88% |
| Quarter ended Sep 2003 | $45.00M | +$32.73M | +266.72% |
| Quarter ended Jun 2003 | $12.27M | −$45.59M | -78.79% |
| Quarter ended Mar 2003 | $57.86M | +$20.92M | +56.64% |
| Quarter ended Dec 2002 | $36.94M | −$43.96M | -54.34% |
| Quarter ended Sep 2002 | $80.89M | N/A | N/A |
