The latest quarterly long-term debt is $2.93 Billion with a quarter-over-quarter change of -27.95%. 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.
$2.93B
$2.93 Billion
-27.95%
vs. $4.07B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.93B | −$1.14B | -27.95% |
| Quarter ended Dec 2025 | $4.07B | +$1.32B | +48.03% |
| Quarter ended Sep 2025 | $2.75B | −$136.00M | -4.72% |
| Quarter ended Jun 2025 | $2.88B | −$116.00M | -3.87% |
| Quarter ended Mar 2025 | $3.00B | +$118.00M | +4.09% |
| Quarter ended Dec 2024 | $2.88B | −$179.00M | -5.85% |
| Quarter ended Sep 2024 | $3.06B | +$2.00M | +0.07% |
| Quarter ended Jun 2024 | $3.06B | −$36.00M | -1.16% |
| Quarter ended Mar 2024 | $3.10B | +$3.00M | +0.10% |
| Quarter ended Dec 2023 | $3.09B | −$115.00M | -3.59% |
| Quarter ended Sep 2023 | $3.21B | +$2.00M | +0.06% |
| Quarter ended Jun 2023 | $3.21B | +$67.00M | +2.14% |
| Quarter ended Mar 2023 | $3.14B | +$1.00M | +0.03% |
| Quarter ended Dec 2022 | $3.14B | +$3.00M | +0.10% |
| Quarter ended Sep 2022 | $3.13B | +$80.00M | +2.62% |
| Quarter ended Jun 2022 | $3.05B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $3.05B | +$2.00M | +0.07% |
| Quarter ended Dec 2021 | $3.05B | +$2.52M | +0.08% |
| Quarter ended Sep 2021 | $3.05B | +$1.49M | +0.05% |
| Quarter ended Jun 2021 | $3.05B | −$12.11M | -0.40% |
| Quarter ended Mar 2021 | $3.06B | +$401.09M | +15.08% |
| Quarter ended Dec 2020 | $2.66B | −$203.13M | -7.10% |
| Quarter ended Sep 2020 | $2.86B | +$873.92M | +43.96% |
| Quarter ended Jun 2020 | $1.99B | +$411.14M | +26.07% |
| Quarter ended Mar 2020 | $1.58B | +$120.87M | +8.30% |
| Quarter ended Dec 2019 | $1.46B | +$20.27M | +1.41% |
| Quarter ended Sep 2019 | $1.44B | +$674.32M | +88.54% |
| Quarter ended Jun 2019 | $761.60M | +$11.45M | +1.53% |
| Quarter ended Mar 2019 | $750.16M | +$11.25M | +1.52% |
| Quarter ended Dec 2018 | $738.90M | +$392.26M | +113.16% |
| Quarter ended Sep 2018 | $346.64M | +$4.36M | +1.27% |
| Quarter ended Jun 2018 | $342.28M | +$5.09M | +1.51% |
| Quarter ended Mar 2018 | $337.19M | +$4.28M | +1.29% |
| Quarter ended Dec 2017 | $332.90M | +$4.96M | +1.51% |
| Quarter ended Sep 2017 | $327.95M | +$327.95M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
