The latest quarterly long-term debt is $4.92 Billion with a quarter-over-quarter change of +4.40%. 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.
$4.92B
$4.92 Billion
+4.40%
vs. $4.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.92B | +$207.00M | +4.40% |
| Quarter ended Mar 2026 | $4.71B | +$102.00M | +2.21% |
| Quarter ended Dec 2025 | $4.61B | −$428.00M | -8.50% |
| Quarter ended Sep 2025 | $5.03B | +$250.00M | +5.23% |
| Quarter ended Jun 2025 | $4.78B | +$1.28B | +36.57% |
| Quarter ended Mar 2025 | $3.50B | +$23.00M | +0.66% |
| Quarter ended Dec 2024 | $3.48B | −$37.00M | -1.05% |
| Quarter ended Sep 2024 | $3.52B | +$23.00M | +0.66% |
| Quarter ended Jun 2024 | $3.49B | −$503.00M | -12.58% |
| Quarter ended Mar 2024 | $4.00B | +$709.00M | +21.56% |
| Quarter ended Dec 2023 | $3.29B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $3.29B | −$113.00M | -3.32% |
| Quarter ended Jun 2023 | $3.40B | +$212.00M | +6.65% |
| Quarter ended Mar 2023 | $3.19B | −$562.00M | -14.98% |
| Quarter ended Dec 2022 | $3.75B | −$73.00M | -1.91% |
| Quarter ended Sep 2022 | $3.82B | −$163.00M | -4.09% |
| Quarter ended Jun 2022 | $3.99B | −$238.00M | -5.63% |
| Quarter ended Mar 2022 | $4.22B | +$169.00M | +4.17% |
| Quarter ended Dec 2021 | $4.06B | −$11.20M | -0.28% |
| Quarter ended Sep 2021 | $4.07B | −$12.40M | -0.30% |
| Quarter ended Jun 2021 | $4.08B | +$156.30M | +3.98% |
| Quarter ended Mar 2021 | $3.92B | +$131.30M | +3.46% |
| Quarter ended Dec 2020 | $3.79B | −$7.90M | -0.21% |
| Quarter ended Sep 2020 | $3.80B | +$31.20M | +0.83% |
| Quarter ended Jun 2020 | $3.77B | −$886.40M | -19.04% |
| Quarter ended Mar 2020 | $4.66B | +$321.50M | +7.42% |
| Quarter ended Dec 2019 | $4.33B | −$299.90M | -6.47% |
| Quarter ended Sep 2019 | $4.63B | +$104.73M | +2.31% |
| Quarter ended Jun 2019 | $4.53B | −$112.52M | -2.42% |
| Quarter ended Mar 2019 | $4.64B | +$848.51M | +22.37% |
| Quarter ended Dec 2018 | $3.79B | −$25.29M | -0.66% |
| Quarter ended Sep 2018 | $3.82B | +$1.96B | +105.51% |
| Quarter ended Jun 2018 | $1.86B | −$13.27M | -0.71% |
| Quarter ended Mar 2018 | $1.87B | +$47.77M | +2.62% |
| Quarter ended Dec 2017 | $1.82B | −$853.00K | -0.05% |
| Quarter ended Sep 2017 | $1.82B | −$110.45M | -5.71% |
| Quarter ended Jul 2017 | $1.93B | +$151.98M | +8.53% |
| Quarter ended Mar 2017 | $1.78B | +$19.66M | +1.11% |
| Quarter ended Dec 2016 | $1.76B | +$943.20M | +115.06% |
| Quarter ended Sep 2016 | $819.77M | +$75.63M | +10.16% |
| Quarter ended Jun 2016 | $744.14M | −$57.74M | -7.20% |
| Quarter ended Mar 2016 | $801.88M | +$105.60M | +15.17% |
| Quarter ended Dec 2015 | $696.28M | +$245.69M | +54.53% |
| Quarter ended Sep 2015 | $450.59M | +$50.24M | +12.55% |
| Quarter ended Jun 2015 | $400.35M | −$20.06M | -4.77% |
| Quarter ended Mar 2015 | $420.41M | −$100.00M | -19.22% |
| Quarter ended Dec 2014 | $520.40M | −$684.00K | -0.13% |
| Quarter ended Sep 2014 | $521.09M | +$20.87M | +4.17% |
| Quarter ended Jun 2014 | $500.22M | +$49.97M | +11.10% |
| Quarter ended Mar 2014 | $450.25M | −$41.00K | -0.01% |
| Quarter ended Dec 2013 | $450.29M | −$89.32M | -16.55% |
| Quarter ended Sep 2013 | $539.61M | +$142.69M | +35.95% |
| Quarter ended Jun 2013 | $396.92M | −$20.61M | -4.94% |
| Quarter ended Mar 2013 | $417.53M | +$99.67M | +31.36% |
| Quarter ended Dec 2012 | $317.85M | −$115.00M | -26.57% |
| Quarter ended Sep 2012 | $432.85M | −$10.23M | -2.31% |
| Quarter ended Jun 2012 | $443.09M | +$57.26M | +14.84% |
| Quarter ended Mar 2012 | $385.83M | −$9.97M | -2.52% |
| Quarter ended Dec 2011 | $395.81M | +$29.72M | +8.12% |
| Quarter ended Sep 2011 | $366.09M | +$9.90M | +2.78% |
| Quarter ended Jun 2011 | $356.19M | −$3.81M | -1.06% |
| Quarter ended Mar 2011 | $360.00M | −$22.01M | -5.76% |
| Quarter ended Dec 2010 | $382.01M | +$12.23M | +3.31% |
| Quarter ended Sep 2010 | $369.77M | +$29.00K | +0.01% |
| Quarter ended Jun 2010 | $369.74M | −$15.25M | -3.96% |
| Quarter ended Mar 2010 | $384.99M | +$25.95M | +7.23% |
| Quarter ended Dec 2009 | $359.04M | −$41.33M | -10.32% |
| Quarter ended Sep 2009 | $400.37M | +$79.83M | +24.91% |
| Quarter ended Jun 2009 | $320.54M | −$11.22M | -3.38% |
| Quarter ended Mar 2009 | $331.75M | −$24.95M | -6.99% |
| Quarter ended Dec 2008 | $356.70M | +$206.58M | +137.61% |
| Quarter ended Sep 2008 | $150.12M | −$14.00K | -0.01% |
| Quarter ended Jun 2008 | $150.13M | −$26.00K | -0.02% |
| Quarter ended Mar 2008 | $150.16M | −$16.00K | -0.01% |
| Quarter ended Dec 2007 | $150.18M | +$177.00K | +0.12% |
| Quarter ended Sep 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $150.00M | −$312.00K | -0.21% |
| Quarter ended Sep 2005 | $150.31M | −$14.00K | -0.01% |
| Quarter ended Jun 2005 | $150.33M | −$83.00K | -0.06% |
| Quarter ended Mar 2005 | $150.41M | −$185.00K | -0.12% |
| Quarter ended Dec 2004 | $150.59M | −$39.52M | -20.79% |
| Quarter ended Sep 2004 | $190.11M | −$87.00K | -0.05% |
| Quarter ended Jun 2004 | $190.20M | −$12.00K | -0.01% |
| Quarter ended Mar 2004 | $190.21M | −$3.21M | -1.66% |
| Quarter ended Dec 2003 | $193.42M | +$3.20M | +1.68% |
| Quarter ended Sep 2003 | $190.22M | +$9.23M | +5.10% |
| Quarter ended Jun 2003 | $180.99M | −$10.43M | -5.45% |
| Quarter ended Mar 2003 | $191.43M | −$2.89M | -1.49% |
| Quarter ended Dec 2002 | $194.32M | −$16.47M | -7.81% |
| Quarter ended Sep 2002 | $210.78M | N/A | N/A |
