The latest quarterly long-term debt is $3.96 Billion with a quarter-over-quarter change of -9.14%. 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.
$3.96B
$3.96 Billion
-9.14%
vs. $4.36B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.96B | −$398.70M | -9.14% |
| Quarter ended Mar 2026 | $4.36B | −$521.30M | -10.67% |
| Quarter ended Dec 2025 | $4.88B | +$523.90M | +12.01% |
| Quarter ended Sep 2025 | $4.36B | +$1.20M | +0.03% |
| Quarter ended Jun 2025 | $4.36B | −$548.70M | -11.18% |
| Quarter ended Mar 2025 | $4.91B | +$1.00M | +0.02% |
| Quarter ended Dec 2024 | $4.91B | +$1.58B | +47.39% |
| Quarter ended Sep 2024 | $3.33B | −$2.50M | -0.08% |
| Quarter ended Jun 2024 | $3.33B | +$1.00M | +0.03% |
| Quarter ended Mar 2024 | $3.33B | −$546.60M | -14.10% |
| Quarter ended Dec 2023 | $3.88B | +$3.00M | +0.08% |
| Quarter ended Sep 2023 | $3.87B | +$1.10M | +0.03% |
| Quarter ended Jun 2023 | $3.87B | −$3.70M | -0.10% |
| Quarter ended Mar 2023 | $3.88B | +$1.70M | +0.04% |
| Quarter ended Dec 2022 | $3.88B | +$1.00M | +0.03% |
| Quarter ended Sep 2022 | $3.87B | +$500.00K | +0.01% |
| Quarter ended Jun 2022 | $3.87B | −$800.00K | -0.02% |
| Quarter ended Mar 2022 | $3.87B | −$300.00K | -0.01% |
| Quarter ended Dec 2021 | $3.87B | +$684.00K | +0.02% |
| Quarter ended Sep 2021 | $3.87B | +$1.10B | +39.87% |
| Quarter ended Jun 2021 | $2.77B | −$3.01M | -0.11% |
| Quarter ended Mar 2021 | $2.77B | +$701.00K | +0.03% |
| Quarter ended Dec 2020 | $2.77B | −$4.87M | -0.18% |
| Quarter ended Sep 2020 | $2.78B | −$8.57M | -0.31% |
| Quarter ended Jun 2020 | $2.79B | +$80.00K | +0.00% |
| Quarter ended Mar 2020 | $2.79B | +$1.25M | +0.04% |
| Quarter ended Dec 2019 | $2.78B | +$1.25M | +0.04% |
| Quarter ended Sep 2019 | $2.78B | +$1.24M | +0.04% |
| Quarter ended Jun 2019 | $2.78B | +$1.24M | +0.04% |
| Quarter ended Mar 2019 | $2.78B | +$1.23M | +0.04% |
| Quarter ended Dec 2018 | $2.78B | +$1.23M | +0.04% |
| Quarter ended Sep 2018 | $2.78B | +$1.22M | +0.04% |
| Quarter ended Jun 2018 | $2.78B | +$1.22M | +0.04% |
| Quarter ended Mar 2018 | $2.78B | −$37.80M | -1.34% |
| Quarter ended Dec 2017 | $2.81B | +$3.52M | +0.13% |
| Quarter ended Sep 2017 | $2.81B | +$673.00K | +0.02% |
| Quarter ended Jun 2017 | $2.81B | +$480.05M | +20.61% |
| Quarter ended Mar 2017 | $2.33B | +$346.50M | +17.48% |
| Quarter ended Dec 2016 | $1.98B | −$888.00K | -0.04% |
| Quarter ended Sep 2016 | $1.98B | +$1.11M | +0.06% |
| Quarter ended Jun 2016 | $1.98B | +$1.10M | +0.06% |
| Quarter ended Mar 2016 | $1.98B | +$1.09M | +0.06% |
| Quarter ended Dec 2015 | $1.98B | +$841.00K | +0.04% |
| Quarter ended Sep 2015 | $1.98B | +$85.76M | +4.53% |
| Quarter ended Jun 2015 | $1.89B | −$18.72M | -0.98% |
| Quarter ended Mar 2015 | $1.91B | +$77.81M | +4.24% |
| Quarter ended Dec 2014 | $1.83B | −$171.33M | -8.54% |
| Quarter ended Sep 2014 | $2.01B | −$411.00K | -0.02% |
| Quarter ended Jun 2014 | $2.01B | −$403.00K | -0.02% |
| Quarter ended Mar 2014 | $2.01B | −$515.46M | -20.44% |
| Quarter ended Dec 2013 | $2.52B | −$1.15M | -0.05% |
| Quarter ended Sep 2013 | $2.52B | −$1.03M | -0.04% |
| Quarter ended Jun 2013 | $2.52B | −$1.00M | -0.04% |
| Quarter ended Mar 2013 | $2.53B | −$981.00K | -0.04% |
| Quarter ended Dec 2012 | $2.53B | −$1.05M | -0.04% |
| Quarter ended Sep 2012 | $2.53B | −$937.00K | -0.04% |
| Quarter ended Jun 2012 | $2.53B | −$141.37M | -5.30% |
| Quarter ended Mar 2012 | $2.67B | −$10.93M | -0.41% |
| Quarter ended Dec 2011 | $2.68B | −$135.55M | -4.81% |
| Quarter ended Sep 2011 | $2.82B | +$30.38M | +1.09% |
| Quarter ended Jun 2011 | $2.79B | +$358.25M | +14.76% |
| Quarter ended Mar 2011 | $2.43B | +$80.00K | +0.00% |
| Quarter ended Dec 2010 | $2.43B | −$5.00M | -0.21% |
| Quarter ended Sep 2010 | $2.43B | +$431.34M | +21.55% |
| Quarter ended Jun 2010 | $2.00B | −$99.97M | -4.76% |
| Quarter ended Mar 2010 | $2.10B | −$14.97M | -0.71% |
| Quarter ended Dec 2009 | $2.12B | −$390.05M | -15.56% |
| Quarter ended Sep 2009 | $2.51B | −$15.02M | -0.60% |
| Quarter ended Jun 2009 | $2.52B | −$15.02M | -0.59% |
| Quarter ended Mar 2009 | $2.54B | +$382.62M | +17.77% |
| Quarter ended Dec 2008 | $2.15B | −$15.22M | -0.70% |
| Quarter ended Sep 2008 | $2.17B | −$14.78M | -0.68% |
| Quarter ended Jun 2008 | $2.18B | +$653.91M | +42.75% |
| Quarter ended Mar 2008 | $1.53B | −$156.00K | -0.01% |
| Quarter ended Dec 2007 | $1.53B | +$1.21B | +376.25% |
| Quarter ended Sep 2007 | $321.23M | −$138.00K | -0.04% |
| Quarter ended Jun 2007 | $321.37M | −$138.00K | -0.04% |
| Quarter ended Mar 2007 | $321.50M | −$561.00K | -0.17% |
| Quarter ended Dec 2006 | $322.06M | −$203.00K | -0.06% |
| Quarter ended Sep 2006 | $322.27M | −$378.00K | -0.12% |
| Quarter ended Jun 2006 | $322.64M | −$214.00K | -0.07% |
| Quarter ended Mar 2006 | $322.86M | −$533.00K | -0.16% |
| Quarter ended Dec 2005 | $323.39M | −$31.92M | -8.98% |
| Quarter ended Sep 2005 | $355.31M | −$398.00K | -0.11% |
| Quarter ended Jun 2005 | $355.71M | −$8.45M | -2.32% |
| Quarter ended Mar 2005 | $364.15M | −$240.37M | -39.76% |
| Quarter ended Dec 2004 | $604.52M | −$2.64M | -0.43% |
| Quarter ended Sep 2004 | $607.16M | −$379.00K | -0.06% |
| Quarter ended Jun 2004 | $607.54M | −$1.61M | -0.26% |
| Quarter ended Mar 2004 | $609.15M | +$1.49M | +0.25% |
| Quarter ended Dec 2003 | $607.65M | −$534.00K | -0.09% |
| Quarter ended Sep 2003 | $608.19M | −$5.79M | -0.94% |
| Quarter ended Jun 2003 | $613.98M | −$243.14M | -28.37% |
| Quarter ended Mar 2003 | $857.12M | −$637.00K | -0.07% |
| Quarter ended Dec 2002 | $857.76M | −$34.99M | -3.92% |
| Quarter ended Sep 2002 | $892.75M | N/A | N/A |
