The latest quarterly long-term debt is $1.79 Billion with a quarter-over-quarter change of -0.21%. 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.
$1.79B
$1.79 Billion
-0.21%
vs. $1.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.79B | −$3.70M | -0.21% |
| Quarter ended Mar 2026 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Dec 2025 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Sep 2025 | $1.79B | +$700.00K | +0.04% |
| Quarter ended Jun 2025 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Mar 2025 | $1.79B | +$293.80M | +19.69% |
| Quarter ended Dec 2024 | $1.49B | +$300.00K | +0.02% |
| Quarter ended Sep 2024 | $1.49B | −$299.10M | -16.70% |
| Quarter ended Jun 2024 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Mar 2024 | $1.79B | +$500.00K | +0.03% |
| Quarter ended Dec 2023 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Sep 2023 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Jun 2023 | $1.79B | +$500.00K | +0.03% |
| Quarter ended Mar 2023 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Dec 2022 | $1.79B | +$500.00K | +0.03% |
| Quarter ended Sep 2022 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Jun 2022 | $1.79B | +$500.00K | +0.03% |
| Quarter ended Mar 2022 | $1.79B | +$600.00K | +0.03% |
| Quarter ended Dec 2021 | $1.79B | +$548.00K | +0.03% |
| Quarter ended Sep 2021 | $1.79B | +$498.00K | +0.03% |
| Quarter ended Jun 2021 | $1.78B | −$6.06M | -0.34% |
| Quarter ended Mar 2021 | $1.79B | +$629.00K | +0.04% |
| Quarter ended Dec 2020 | $1.79B | +$630.00K | +0.04% |
| Quarter ended Sep 2020 | $1.79B | +$629.00K | +0.04% |
| Quarter ended Jun 2020 | $1.79B | +$630.00K | +0.04% |
| Quarter ended Mar 2020 | $1.79B | +$629.00K | +0.04% |
| Quarter ended Dec 2019 | $1.79B | +$630.00K | +0.04% |
| Quarter ended Sep 2019 | $1.79B | +$629.00K | +0.04% |
| Quarter ended Jun 2019 | $1.79B | +$630.00K | +0.04% |
| Quarter ended Mar 2019 | $1.79B | +$629.00K | +0.04% |
| Quarter ended Dec 2018 | $1.79B | +$630.00K | +0.04% |
| Quarter ended Sep 2018 | $1.78B | +$629.00K | +0.04% |
| Quarter ended Jun 2018 | $1.78B | +$629.00K | +0.04% |
| Quarter ended Mar 2018 | $1.78B | +$630.00K | +0.04% |
| Quarter ended Dec 2017 | $1.78B | +$617.00K | +0.03% |
| Quarter ended Sep 2017 | $1.78B | +$543.80M | +43.92% |
| Quarter ended Jun 2017 | $1.24B | +$459.00K | +0.04% |
| Quarter ended Mar 2017 | $1.24B | +$459.00K | +0.04% |
| Quarter ended Dec 2016 | $1.24B | +$458.00K | +0.04% |
| Quarter ended Sep 2016 | $1.24B | +$459.00K | +0.04% |
| Quarter ended Jun 2016 | $1.24B | +$459.00K | +0.04% |
| Quarter ended Mar 2016 | $1.24B | +$459.00K | +0.04% |
| Quarter ended Dec 2015 | $1.24B | +$464.00K | +0.04% |
| Quarter ended Sep 2015 | $1.23B | +$522.00K | +0.04% |
| Quarter ended Jun 2015 | $1.23B | −$15.63M | -1.25% |
| Quarter ended Mar 2015 | $1.25B | +$500.00M | +66.67% |
| Quarter ended Dec 2014 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $750.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $750.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $750.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $750.00M | +$650.00M | +650.00% |
| Quarter ended Mar 2013 | $100.00M | −$597.61M | -85.67% |
| Quarter ended Dec 2012 | $697.61M | +$597.61M | +597.61% |
| Quarter ended Sep 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $100.00M | −$592.82M | -85.57% |
| Quarter ended Mar 2012 | $692.82M | +$2.73M | +0.40% |
| Quarter ended Dec 2011 | $690.09M | +$103.52M | +17.65% |
| Quarter ended Sep 2011 | $586.57M | +$1.60M | +0.27% |
| Quarter ended Jun 2011 | $584.97M | +$1.11M | +0.19% |
| Quarter ended Mar 2011 | $583.85M | +$2.23M | +0.38% |
| Quarter ended Dec 2010 | $581.63M | +$3.36M | +0.58% |
| Quarter ended Sep 2010 | $578.26M | +$2.33M | +0.40% |
| Quarter ended Jun 2010 | $575.93M | +$388.00K | +0.07% |
| Quarter ended Mar 2010 | $575.54M | +$1.17M | +0.20% |
| Quarter ended Dec 2009 | $574.38M | +$2.85M | +0.50% |
| Quarter ended Sep 2009 | $571.53M | +$819.00K | +0.14% |
| Quarter ended Jun 2009 | $570.71M | +$1.66M | +0.29% |
| Quarter ended Mar 2009 | $569.04M | −$692.61M | -54.90% |
| Quarter ended Dec 2008 | $1.26B | −$1.96M | -0.15% |
| Quarter ended Sep 2008 | $1.26B | +$414.00K | +0.03% |
| Quarter ended Jun 2008 | $1.26B | −$252.00K | -0.02% |
| Quarter ended Mar 2008 | $1.26B | −$1.84M | -0.15% |
| Quarter ended Dec 2007 | $1.27B | +$2.69M | +0.21% |
| Quarter ended Sep 2007 | $1.26B | +$1.26B | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$138.05M | -100.00% |
| Quarter ended Dec 2005 | $138.05M | +$138.05M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
