The latest quarterly long-term debt is $2.97 Billion with a quarter-over-quarter change of +12.98%. 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.
$2.97B
$2.97 Billion
+12.98%
vs. $2.62B prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.97B | +$340.73M | +12.98% |
| Quarter ended Mar 2026 | $2.62B | −$179.12M | -6.39% |
| Quarter ended Dec 2025 | $2.80B | +$434.38M | +18.33% |
| Quarter ended Sep 2025 | $2.37B | +$469.42M | +24.70% |
| Quarter ended Jun 2025 | $1.90B | +$379.23M | +24.93% |
| Quarter ended Mar 2025 | $1.52B | +$118.66M | +8.46% |
| Quarter ended Dec 2024 | $1.40B | +$677.10M | +93.36% |
| Quarter ended Sep 2024 | $725.24M | +$25.33M | +3.62% |
| Quarter ended Jun 2024 | $699.91M | +$123.63M | +21.45% |
| Quarter ended Mar 2024 | $576.28M | +$21.45M | +3.87% |
| Quarter ended Dec 2023 | $554.83M | −$32.72M | -5.57% |
| Quarter ended Sep 2023 | $587.56M | −$28.47M | -4.62% |
| Quarter ended Jun 2023 | $616.02M | +$55.70M | +9.94% |
| Quarter ended Mar 2023 | $560.32M | +$82.68M | +17.31% |
| Quarter ended Dec 2022 | $477.64M | +$115.32M | +31.83% |
| Quarter ended Sep 2022 | $362.32M | −$77.24M | -17.57% |
| Quarter ended Jun 2022 | $439.55M | +$8.77M | +2.04% |
| Quarter ended Mar 2022 | $430.78M | −$16.97M | -3.79% |
| Quarter ended Dec 2021 | $447.75M | +$4.59M | +1.03% |
| Quarter ended Sep 2021 | $443.17M | +$17.49M | +4.11% |
| Quarter ended Jun 2021 | $425.68M | +$73.06M | +20.72% |
| Quarter ended Mar 2021 | $352.62M | +$3.04M | +0.87% |
| Quarter ended Dec 2020 | $349.58M | +$17.15M | +5.16% |
| Quarter ended Sep 2020 | $332.43M | −$48.91M | -12.82% |
| Quarter ended Jun 2020 | $381.34M | −$1.15M | -0.30% |
| Quarter ended Mar 2020 | $382.49M | −$6.57M | -1.69% |
| Quarter ended Dec 2019 | $389.06M | +$389.06M | N/A |
| Quarter ended Sep 2019 | $0 | −$280.33M | -100.00% |
| Quarter ended Jun 2019 | $280.33M | +$465.00K | +0.17% |
| Quarter ended Mar 2019 | $279.87M | −$14.55M | -4.94% |
| Quarter ended Dec 2018 | $294.42M | +$41.00K | +0.01% |
| Quarter ended Sep 2018 | $294.37M | +$294.37M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A | N/A |
