The latest quarterly long-term debt is $3.92 Billion with a quarter-over-quarter change of +0.02%. 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.
$3.92B
$3.92 Billion
+0.02%
vs. $3.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.92B | +$800.00K | +0.02% |
| Quarter ended Mar 2026 | $3.92B | +$800.00K | +0.02% |
| Quarter ended Dec 2025 | $3.92B | +$900.00K | +0.02% |
| Quarter ended Sep 2025 | $3.92B | +$800.00K | +0.02% |
| Quarter ended Jun 2025 | $3.92B | +$800.00K | +0.02% |
| Quarter ended Mar 2025 | $3.92B | −$398.50M | -9.23% |
| Quarter ended Dec 2024 | $4.32B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $4.32B | +$900.00K | +0.02% |
| Quarter ended Jun 2024 | $4.32B | +$337.50M | +8.48% |
| Quarter ended Mar 2024 | $3.98B | +$800.00K | +0.02% |
| Quarter ended Dec 2023 | $3.98B | −$498.40M | -11.13% |
| Quarter ended Sep 2023 | $4.48B | −$300.00K | -0.01% |
| Quarter ended Jun 2023 | $4.48B | −$5.20M | -0.12% |
| Quarter ended Mar 2023 | $4.48B | +$693.50M | +18.31% |
| Quarter ended Dec 2022 | $3.79B | +$800.00K | +0.02% |
| Quarter ended Sep 2022 | $3.79B | +$800.00K | +0.02% |
| Quarter ended Jun 2022 | $3.79B | −$705.90M | -15.71% |
| Quarter ended Mar 2022 | $4.49B | +$900.00K | +0.02% |
| Quarter ended Dec 2021 | $4.49B | +$1.00M | +0.02% |
| Quarter ended Sep 2021 | $4.49B | +$900.00K | +0.02% |
| Quarter ended Jun 2021 | $4.49B | −$6.50M | -0.14% |
| Quarter ended Mar 2021 | $4.50B | −$200.00K | -0.00% |
| Quarter ended Dec 2020 | $4.50B | +$2.30M | +0.05% |
| Quarter ended Sep 2020 | $4.49B | −$124.00M | -2.69% |
| Quarter ended Jun 2020 | $4.62B | −$6.60M | -0.14% |
| Quarter ended Mar 2020 | $4.62B | −$298.10M | -6.06% |
| Quarter ended Dec 2019 | $4.92B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $4.92B | +$1.30M | +0.03% |
| Quarter ended Jun 2019 | $4.92B | −$305.90M | -5.85% |
| Quarter ended Mar 2019 | $5.23B | +$1.49B | +39.72% |
| Quarter ended Dec 2018 | $3.74B | +$900.00K | +0.02% |
| Quarter ended Sep 2018 | $3.74B | +$900.00K | +0.02% |
| Quarter ended Jun 2018 | $3.74B | −$6.60M | -0.18% |
| Quarter ended Mar 2018 | $3.75B | +$788.50M | +26.67% |
| Quarter ended Dec 2017 | $2.96B | +$1.10M | +0.04% |
| Quarter ended Sep 2017 | $2.96B | −$748.60M | -20.21% |
| Quarter ended Jun 2017 | $3.70B | −$6.60M | -0.18% |
| Quarter ended Mar 2017 | $3.71B | +$1.70M | +0.05% |
| Quarter ended Dec 2016 | $3.71B | +$500.00K | +0.01% |
| Quarter ended Sep 2016 | $3.71B | −$15.90M | -0.43% |
| Quarter ended Jun 2016 | $3.72B | +$10.20M | +0.27% |
| Quarter ended Mar 2016 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Dec 2015 | $3.71B | −$21.00M | -0.56% |
| Quarter ended Sep 2015 | $3.73B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $3.73B | −$7.10M | -0.19% |
| Quarter ended Mar 2015 | $3.74B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $3.74B | +$1.10B | +41.38% |
| Quarter ended Sep 2014 | $2.65B | +$100.00K | +0.00% |
| Quarter ended Jun 2014 | $2.65B | −$505.80M | -16.05% |
| Quarter ended Mar 2014 | $3.15B | −$1.20M | -0.04% |
| Quarter ended Dec 2013 | $3.15B | −$600.00K | -0.02% |
| Quarter ended Sep 2013 | $3.15B | −$1.00M | -0.03% |
| Quarter ended Jun 2013 | $3.16B | +$884.00M | +38.92% |
| Quarter ended Mar 2013 | $2.27B | +$1.80M | +0.08% |
| Quarter ended Dec 2012 | $2.27B | −$2.30M | -0.10% |
| Quarter ended Sep 2012 | $2.27B | −$599.90M | -20.89% |
| Quarter ended Jun 2012 | $2.87B | −$7.80M | -0.27% |
| Quarter ended Mar 2012 | $2.88B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $2.88B | −$1.70M | -0.06% |
| Quarter ended Sep 2011 | $2.88B | −$300.00K | -0.01% |
| Quarter ended Jun 2011 | $2.88B | −$7.00M | -0.24% |
| Quarter ended Mar 2011 | $2.89B | −$34.00M | -1.16% |
| Quarter ended Dec 2010 | $2.92B | −$500.00K | -0.02% |
| Quarter ended Sep 2010 | $2.92B | +$12.90M | +0.44% |
| Quarter ended Jun 2010 | $2.91B | −$13.80M | -0.47% |
| Quarter ended Mar 2010 | $2.92B | −$296.20M | -9.20% |
| Quarter ended Dec 2009 | $3.22B | +$9.90M | +0.31% |
| Quarter ended Sep 2009 | $3.21B | −$244.60M | -7.08% |
| Quarter ended Jun 2009 | $3.45B | +$5.50M | +0.16% |
| Quarter ended Mar 2009 | $3.45B | +$675.40M | +24.35% |
| Quarter ended Dec 2008 | $2.77B | −$11.40M | -0.41% |
| Quarter ended Sep 2008 | $2.79B | +$1.60B | +134.06% |
| Quarter ended Jun 2008 | $1.19B | +$477.20M | +66.96% |
| Quarter ended Mar 2008 | $712.70M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $712.70M | −$189.00M | -20.96% |
| Quarter ended Sep 2007 | $901.70M | +$7.20M | +0.80% |
| Quarter ended Jun 2007 | $894.50M | −$8.50M | -0.94% |
| Quarter ended Mar 2007 | $903.00M | −$2.20M | -0.24% |
| Quarter ended Dec 2006 | $905.20M | −$265.90M | -22.71% |
| Quarter ended Sep 2006 | $1.17B | −$300.00K | -0.03% |
| Quarter ended Jun 2006 | $1.17B | −$9.40M | -0.80% |
| Quarter ended Mar 2006 | $1.18B | −$3.50M | -0.30% |
| Quarter ended Dec 2005 | $1.18B | −$6.40M | -0.54% |
| Quarter ended Sep 2005 | $1.19B | +$1.00M | +0.08% |
| Quarter ended Jun 2005 | $1.19B | −$142.70M | -10.71% |
| Quarter ended Mar 2005 | $1.33B | +$64.80M | +5.11% |
| Quarter ended Dec 2004 | $1.27B | −$88.80M | -6.55% |
| Quarter ended Sep 2004 | $1.36B | −$10.20M | -0.75% |
| Quarter ended Jun 2004 | $1.37B | −$156.20M | -10.26% |
| Quarter ended Mar 2004 | $1.52B | +$4.20M | +0.28% |
| Quarter ended Dec 2003 | $1.52B | −$262.80M | -14.75% |
| Quarter ended Sep 2003 | $1.78B | −$54.80M | -2.98% |
| Quarter ended Jun 2003 | $1.84B | −$252.40M | -12.08% |
| Quarter ended Mar 2003 | $2.09B | −$3.50M | -0.17% |
| Quarter ended Dec 2002 | $2.09B | −$74.10M | -3.42% |
| Quarter ended Sep 2002 | $2.17B | N/A | N/A |
