The latest quarterly long-term debt is $1.43 Billion with a quarter-over-quarter change of -3.29%. 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.
$1.43B
$1.43 Billion
-3.29%
vs. $1.48B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.43B | −$48.55M | -3.29% |
| Quarter ended Mar 2026 | $1.48B | +$31.48M | +2.18% |
| Quarter ended Dec 2025 | $1.45B | −$316.99M | -17.98% |
| Quarter ended Sep 2025 | $1.76B | +$336.42M | +23.59% |
| Quarter ended Jun 2025 | $1.43B | +$85.02M | +6.34% |
| Quarter ended Mar 2025 | $1.34B | −$349.90M | -20.69% |
| Quarter ended Dec 2024 | $1.69B | −$137.04M | -7.50% |
| Quarter ended Sep 2024 | $1.83B | +$368.30M | +25.23% |
| Quarter ended Jun 2024 | $1.46B | +$100.24M | +7.37% |
| Quarter ended Mar 2024 | $1.36B | −$113.79M | -7.72% |
| Quarter ended Dec 2023 | $1.47B | −$56.18M | -3.67% |
| Quarter ended Sep 2023 | $1.53B | +$372.58M | +32.20% |
| Quarter ended Jun 2023 | $1.16B | −$62.51M | -5.13% |
| Quarter ended Mar 2023 | $1.22B | −$81.21M | -6.24% |
| Quarter ended Dec 2022 | $1.30B | −$149.27M | -10.29% |
| Quarter ended Sep 2022 | $1.45B | −$89.96M | -5.84% |
| Quarter ended Jun 2022 | $1.54B | −$208.47M | -11.92% |
| Quarter ended Mar 2022 | $1.75B | +$311.73M | +21.70% |
| Quarter ended Dec 2021 | $1.44B | −$396.31M | -21.62% |
| Quarter ended Sep 2021 | $1.83B | +$4.59M | +0.25% |
| Quarter ended Jun 2021 | $1.83B | +$853.29M | +87.50% |
| Quarter ended Mar 2021 | $975.24M | +$94.57M | +10.74% |
| Quarter ended Dec 2020 | $880.67M | −$828.79M | -48.48% |
| Quarter ended Sep 2020 | $1.71B | −$107.20M | -5.90% |
| Quarter ended Jun 2020 | $1.82B | +$235.04M | +14.86% |
| Quarter ended Mar 2020 | $1.58B | −$19.27M | -1.20% |
| Quarter ended Dec 2019 | $1.60B | −$175.84M | -9.90% |
| Quarter ended Sep 2019 | $1.78B | +$312.77M | +21.36% |
| Quarter ended Jun 2019 | $1.46B | −$641.92M | -30.48% |
| Quarter ended Mar 2019 | $2.11B | −$87.74M | -4.00% |
| Quarter ended Dec 2018 | $2.19B | −$18.37M | -0.83% |
| Quarter ended Sep 2018 | $2.21B | −$8.65M | -0.39% |
| Quarter ended Jun 2018 | $2.22B | +$408.13M | +22.52% |
| Quarter ended Mar 2018 | $1.81B | +$18.31M | +1.02% |
| Quarter ended Dec 2017 | $1.79B | +$68.01M | +3.94% |
| Quarter ended Sep 2017 | $1.73B | +$44.59M | +2.65% |
| Quarter ended Jun 2017 | $1.68B | −$370.37M | -18.05% |
| Quarter ended Mar 2017 | $2.05B | +$182.72M | +9.78% |
| Quarter ended Dec 2016 | $1.87B | +$602.88M | +47.61% |
| Quarter ended Sep 2016 | $1.27B | +$11.63M | +0.93% |
| Quarter ended Jun 2016 | $1.25B | −$260.50M | -17.19% |
| Quarter ended Mar 2016 | $1.52B | +$74.28M | +5.15% |
| Quarter ended Dec 2015 | $1.44B | −$7.48M | -0.52% |
| Quarter ended Sep 2015 | $1.45B | −$191.73M | -11.69% |
| Quarter ended Jun 2015 | $1.64B | +$525.06M | +47.09% |
| Quarter ended Mar 2015 | $1.12B | +$62.94M | +5.98% |
| Quarter ended Dec 2014 | $1.05B | +$2.40M | +0.23% |
| Quarter ended Sep 2014 | $1.05B | −$17.11M | -1.60% |
| Quarter ended Jun 2014 | $1.07B | +$159.90M | +17.63% |
| Quarter ended Mar 2014 | $906.95M | −$44.11M | -4.64% |
| Quarter ended Dec 2013 | $951.06M | −$21.57M | -2.22% |
| Quarter ended Sep 2013 | $972.62M | +$24.89M | +2.63% |
| Quarter ended Jun 2013 | $947.73M | −$444.15M | -31.91% |
| Quarter ended Mar 2013 | $1.39B | +$284.47M | +25.69% |
| Quarter ended Dec 2012 | $1.11B | +$14.21M | +1.30% |
| Quarter ended Sep 2012 | $1.09B | +$5.33M | +0.49% |
| Quarter ended Jun 2012 | $1.09B | +$321.43M | +41.94% |
| Quarter ended Mar 2012 | $766.44M | +$70.92M | +10.20% |
| Quarter ended Dec 2011 | $695.51M | +$35.46M | +5.37% |
| Quarter ended Sep 2011 | $660.06M | −$21.11M | -3.10% |
| Quarter ended Jun 2011 | $681.17M | +$432.94M | +174.42% |
| Quarter ended Mar 2011 | $248.22M | +$14.94M | +6.40% |
| Quarter ended Dec 2010 | $233.29M | +$207.40M | +801.02% |
| Quarter ended Sep 2010 | $25.89M | −$2.42M | -8.55% |
| Quarter ended Jun 2010 | $28.31M | +$3.23M | +12.87% |
| Quarter ended Mar 2010 | $25.08M | +$1.13M | +4.71% |
| Quarter ended Dec 2009 | $23.95M | −$3.45M | -12.59% |
| Quarter ended Sep 2009 | $27.40M | +$3.44M | +14.34% |
| Quarter ended Jun 2009 | $23.97M | +$3.36M | +16.30% |
| Quarter ended Mar 2009 | $20.61M | −$226.72M | -91.67% |
| Quarter ended Dec 2008 | $247.33M | +$1.11M | +0.45% |
| Quarter ended Jun 2008 | $246.22M | +$15.50M | +6.72% |
| Quarter ended Dec 2007 | $230.72M | +$2.51M | +1.10% |
| Quarter ended Jun 2007 | $228.21M | −$704.23M | -75.53% |
| Quarter ended Dec 2006 | $932.43M | −$94.94M | -9.24% |
| Quarter ended Jun 2006 | $1.03B | −$252.59M | -19.73% |
| Quarter ended Dec 2005 | $1.28B | +$165.23M | +14.82% |
| Quarter ended Sep 2005 | $1.11B | −$54.61M | -4.67% |
| Quarter ended Jun 2005 | $1.17B | −$710.34M | -37.79% |
| Quarter ended Dec 2004 | $1.88B | −$1.25M | -0.07% |
| Quarter ended Dec 2003 | $1.88B | +$107.27M | +6.05% |
| Quarter ended Jun 2003 | $1.77B | −$177.14M | -9.08% |
| Quarter ended Dec 2002 | $1.95B | +$20.33M | +1.05% |
| Quarter ended Jun 2002 | $1.93B | +$222.44M | +13.02% |
| Quarter ended Dec 2001 | $1.71B | +$598.37M | +53.92% |
| Quarter ended Dec 2000 | $1.11B | −$77.45M | -6.52% |
| Quarter ended Jun 2000 | $1.19B | N/A | N/A |
