The latest quarterly long-term debt is $2.49 Billion with a quarter-over-quarter change of -13.00%. 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.
$2.49B
$2.49 Billion
-13.00%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.49B | −$371.80M | -13.00% |
| Quarter ended Dec 2025 | $2.86B | +$342.50M | +13.61% |
| Quarter ended Sep 2025 | $2.52B | +$1.20M | +0.05% |
| Quarter ended Jun 2025 | $2.52B | +$3.50M | +0.14% |
| Quarter ended Mar 2025 | $2.51B | −$545.70M | -17.84% |
| Quarter ended Dec 2024 | $3.06B | +$2.40M | +0.08% |
| Quarter ended Sep 2024 | $3.06B | +$1.50M | +0.05% |
| Quarter ended Jun 2024 | $3.05B | −$3.90M | -0.13% |
| Quarter ended Mar 2024 | $3.06B | +$350.10M | +12.93% |
| Quarter ended Dec 2023 | $2.71B | +$1.10M | +0.04% |
| Quarter ended Sep 2023 | $2.71B | +$2.40M | +0.09% |
| Quarter ended Jun 2023 | $2.70B | +$971.70M | +56.07% |
| Quarter ended Mar 2023 | $1.73B | −$1.00B | -36.65% |
| Quarter ended Dec 2022 | $2.74B | −$200.00M | -6.81% |
| Quarter ended Sep 2022 | $2.94B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $2.94B | +$2.94B | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | −$5.23M | -100.00% |
| Quarter ended Jun 2018 | $5.23M | −$2.84M | -35.15% |
| Quarter ended Mar 2018 | $8.07M | −$5.77M | -41.70% |
| Quarter ended Dec 2017 | $13.84M | −$38.53M | -73.58% |
| Quarter ended Sep 2017 | $52.37M | −$160.50M | -75.40% |
| Quarter ended Jun 2017 | $212.86M | −$39.06M | -15.51% |
| Quarter ended Mar 2017 | $251.93M | −$6.95M | -2.68% |
| Quarter ended Dec 2016 | $258.88M | −$252.76M | -49.40% |
| Quarter ended Sep 2016 | $511.64M | +$7.25M | +1.44% |
| Quarter ended Jun 2016 | $504.38M | +$6.45M | +1.30% |
| Quarter ended Mar 2016 | $497.94M | +$6.36M | +1.29% |
| Quarter ended Dec 2015 | $491.58M | +$3.98M | +0.82% |
| Quarter ended Sep 2015 | $487.60M | +$5.82M | +1.21% |
| Quarter ended Jun 2015 | $481.78M | +$8.75M | +1.85% |
| Quarter ended Mar 2015 | $473.03M | +$2.61M | +0.55% |
| Quarter ended Dec 2014 | $470.42M | +$5.55M | +1.19% |
| Quarter ended Sep 2014 | $464.87M | +$5.46M | +1.19% |
| Quarter ended Jun 2014 | $459.41M | +$5.38M | +1.18% |
| Quarter ended Mar 2014 | $454.03M | +$5.29M | +1.18% |
| Quarter ended Dec 2013 | $448.74M | +$5.21M | +1.17% |
| Quarter ended Sep 2013 | $443.53M | +$34.60M | +8.46% |
| Quarter ended Jun 2013 | $408.93M | +$73.72M | +21.99% |
| Quarter ended Mar 2013 | $335.20M | +$4.89M | +1.48% |
| Quarter ended Dec 2012 | $330.31M | +$4.77M | +1.47% |
| Quarter ended Sep 2012 | $325.54M | +$4.66M | +1.45% |
| Quarter ended Jun 2012 | $320.88M | +$4.54M | +1.44% |
| Quarter ended Mar 2012 | $316.34M | +$4.43M | +1.42% |
| Quarter ended Dec 2011 | $311.91M | +$200.61M | +180.24% |
| Quarter ended Sep 2011 | $111.30M | +$2.06M | +1.89% |
| Quarter ended Jun 2011 | $109.24M | +$2.00M | +1.86% |
| Quarter ended Mar 2011 | $107.24M | +$1.93M | +1.84% |
| Quarter ended Dec 2010 | $105.31M | +$3.09M | +3.02% |
| Quarter ended Jul 2010 | $102.22M | +$1.77M | +1.77% |
| Quarter ended Apr 2010 | $100.44M | +$1.72M | +1.74% |
| Quarter ended Jan 2010 | $98.73M | −$39.27M | -28.46% |
| Quarter ended Oct 2009 | $138.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $138.00M | +$68.00M | +97.14% |
| Quarter ended Apr 2009 | $70.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $70.00M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $70.00M | +$70.00M | N/A |
| Quarter ended Jul 2008 | $0 | −$16.00M | -100.00% |
| Quarter ended Apr 2008 | $16.00M | −$20.00M | -55.56% |
| Quarter ended Jan 2008 | $36.00M | +$18.00M | +100.00% |
| Quarter ended Oct 2007 | $18.00M | +$7.00M | +63.64% |
| Quarter ended Jul 2007 | $11.00M | +$11.00M | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | +$0 | N/A |
| Quarter ended Apr 2002 | $0 | N/A | N/A |
