The latest quarterly long-term debt is $2.94 Billion with a quarter-over-quarter change of +0.60%. 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.
$2.94B
$2.94 Billion
+0.60%
vs. $2.92B prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.94B | +$17.60M | +0.60% |
| Quarter ended Mar 2026 | $2.92B | −$215.10M | -6.86% |
| Quarter ended Dec 2025 | $3.14B | +$239.70M | +8.27% |
| Quarter ended Sep 2025 | $2.90B | −$2.90M | -0.10% |
| Quarter ended Jun 2025 | $2.90B | −$3.60M | -0.12% |
| Quarter ended Mar 2025 | $2.90B | −$3.10M | -0.11% |
| Quarter ended Dec 2024 | $2.91B | −$2.40M | -0.08% |
| Quarter ended Sep 2024 | $2.91B | −$4.10M | -0.14% |
| Quarter ended Jun 2024 | $2.91B | −$2.40M | -0.08% |
| Quarter ended Mar 2024 | $2.92B | −$3.00M | -0.10% |
| Quarter ended Dec 2023 | $2.92B | −$4.00M | -0.14% |
| Quarter ended Sep 2023 | $2.92B | −$4.30M | -0.15% |
| Quarter ended Jun 2023 | $2.93B | −$228.60M | -7.24% |
| Quarter ended Mar 2023 | $3.16B | −$13.10M | -0.41% |
| Quarter ended Dec 2022 | $3.17B | −$54.70M | -1.70% |
| Quarter ended Sep 2022 | $3.22B | +$106.30M | +3.41% |
| Quarter ended Jun 2022 | $3.12B | +$171.20M | +5.81% |
| Quarter ended Mar 2022 | $2.95B | −$4.20M | -0.14% |
| Quarter ended Dec 2021 | $2.95B | +$832.10M | +39.28% |
| Quarter ended Sep 2021 | $2.12B | −$4.40M | -0.21% |
| Quarter ended Jun 2021 | $2.12B | −$4.10M | -0.19% |
| Quarter ended Mar 2021 | $2.13B | −$3.60M | -0.17% |
| Quarter ended Dec 2020 | $2.13B | −$104.30M | -4.67% |
| Quarter ended Sep 2020 | $2.23B | −$174.20M | -7.23% |
| Quarter ended Jun 2020 | $2.41B | −$9.90M | -0.41% |
| Quarter ended Mar 2020 | $2.42B | −$1.05B | -30.24% |
| Quarter ended Dec 2019 | $3.47B | +$3.47B | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$3.16B | -100.00% |
| Quarter ended Dec 2017 | $3.16B | N/A | N/A |
