The latest quarterly long-term debt is $4.20 Billion with a quarter-over-quarter change of +25.50%. 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.
$4.20B
$4.20 Billion
+25.50%
vs. $3.35B prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.20B | +$854.40M | +25.50% |
| Quarter ended Dec 2025 | $3.35B | +$137.40M | +4.28% |
| Quarter ended Sep 2025 | $3.21B | −$100.00K | -0.00% |
| Quarter ended Jun 2025 | $3.21B | +$600.00K | +0.02% |
| Quarter ended Mar 2025 | $3.21B | +$692.60M | +27.48% |
| Quarter ended Dec 2024 | $2.52B | +$500.00K | +0.02% |
| Quarter ended Sep 2024 | $2.52B | +$700.00K | +0.03% |
| Quarter ended Jun 2024 | $2.52B | −$313.80M | -11.08% |
| Quarter ended Mar 2024 | $2.83B | +$400.00K | +0.01% |
| Quarter ended Dec 2023 | $2.83B | +$100.00K | +0.00% |
| Quarter ended Sep 2023 | $2.83B | +$1.00M | +0.04% |
| Quarter ended Jun 2023 | $2.83B | −$700.00K | -0.02% |
| Quarter ended Mar 2023 | $2.83B | +$489.90M | +20.92% |
| Quarter ended Dec 2022 | $2.34B | +$400.00K | +0.02% |
| Quarter ended Sep 2022 | $2.34B | −$100.00K | -0.00% |
| Quarter ended Jun 2022 | $2.34B | +$300.00K | +0.01% |
| Quarter ended Mar 2022 | $2.34B | +$100.00K | +0.00% |
| Quarter ended Dec 2021 | $2.34B | +$300.00K | +0.01% |
| Quarter ended Sep 2021 | $2.34B | −$349.00M | -12.97% |
| Quarter ended Jun 2021 | $2.69B | +$300.00K | +0.01% |
| Quarter ended Mar 2021 | $2.69B | +$300.00K | +0.01% |
| Quarter ended Dec 2020 | $2.69B | +$300.00K | +0.01% |
| Quarter ended Sep 2020 | $2.69B | +$400.00K | +0.01% |
| Quarter ended Jun 2020 | $2.69B | +$40.00M | +1.51% |
| Quarter ended Mar 2020 | $2.65B | +$300.00K | +0.01% |
| Quarter ended Dec 2019 | $2.65B | +$700.00K | +0.03% |
| Quarter ended Sep 2019 | $2.65B | +$220.90M | +9.10% |
| Quarter ended Jun 2019 | $2.43B | +$800.00K | +0.03% |
| Quarter ended Mar 2019 | $2.43B | +$394.90M | +19.44% |
| Quarter ended Dec 2018 | $2.03B | +$900.00K | +0.04% |
| Quarter ended Sep 2018 | $2.03B | +$900.00K | +0.04% |
| Quarter ended Jun 2018 | $2.03B | +$900.00K | +0.04% |
| Quarter ended Mar 2018 | $2.03B | −$248.50M | -10.91% |
| Quarter ended Dec 2017 | $2.28B | +$1.10M | +0.05% |
| Quarter ended Sep 2017 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jun 2017 | $2.27B | +$500.00K | +0.02% |
| Quarter ended Mar 2017 | $2.27B | +$1.10M | +0.05% |
| Quarter ended Dec 2016 | $2.27B | +$989.00K | +0.04% |
| Quarter ended Sep 2016 | $2.27B | +$1.05M | +0.05% |
| Quarter ended Jun 2016 | $2.27B | +$1.34M | +0.06% |
| Quarter ended Mar 2016 | $2.27B | +$1.11M | +0.05% |
| Quarter ended Dec 2015 | $2.27B | −$21.95M | -0.96% |
| Quarter ended Sep 2015 | $2.29B | +$311.00K | +0.01% |
| Quarter ended Jun 2015 | $2.29B | +$1.19B | +108.96% |
| Quarter ended Mar 2015 | $1.10B | +$181.00K | +0.02% |
| Quarter ended Dec 2014 | $1.10B | −$34.82M | -3.08% |
| Quarter ended Sep 2014 | $1.13B | +$179.00K | +0.02% |
| Quarter ended Jun 2014 | $1.13B | −$134.82M | -10.66% |
| Quarter ended Mar 2014 | $1.27B | +$180.00K | +0.01% |
| Quarter ended Dec 2013 | $1.27B | +$180.00K | +0.01% |
| Quarter ended Sep 2013 | $1.26B | −$1.96M | -0.15% |
| Quarter ended Jun 2013 | $1.27B | +$2.32M | +0.18% |
| Quarter ended Mar 2013 | $1.26B | +$180.00K | +0.01% |
| Quarter ended Dec 2012 | $1.26B | −$37.27M | -2.86% |
| Quarter ended Sep 2012 | $1.30B | +$247.29M | +23.45% |
| Quarter ended Jun 2012 | $1.05B | −$44.89M | -4.08% |
| Quarter ended Mar 2012 | $1.10B | +$2.63M | +0.24% |
| Quarter ended Dec 2011 | $1.10B | +$243.08M | +28.48% |
| Quarter ended Sep 2011 | $853.58M | −$919.00K | -0.11% |
| Quarter ended Jun 2011 | $854.50M | +$153.98M | +21.98% |
| Quarter ended Mar 2011 | $700.52M | +$298.69M | +74.33% |
| Quarter ended Dec 2010 | $401.83M | −$53.00K | -0.01% |
| Quarter ended Sep 2010 | $401.88M | −$74.89M | -15.71% |
| Quarter ended Jun 2010 | $476.77M | −$50.31M | -9.54% |
| Quarter ended Mar 2010 | $527.08M | −$433.00K | -0.08% |
| Quarter ended Dec 2009 | $527.51M | −$385.00K | -0.07% |
| Quarter ended Sep 2009 | $527.89M | −$800.00K | -0.15% |
| Quarter ended Jun 2009 | $528.69M | +$79.57M | +17.72% |
| Quarter ended Mar 2009 | $449.12M | −$1.24M | -0.27% |
| Quarter ended Dec 2008 | $450.36M | N/A | N/A |
