The latest quarterly long-term debt is $4.89 Billion with a quarter-over-quarter change of +0.64%. 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.
$4.89B
$4.89 Billion
+0.64%
vs. $4.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $4.89B | +$31.00M | +0.64% |
| Quarter ended Apr 2026 | $4.86B | +$3.91B | +412.43% |
| Quarter ended Dec 2025 | $947.45M | +$239.00K | +0.03% |
| Quarter ended Sep 2025 | $947.21M | −$249.76M | -20.87% |
| Quarter ended Jun 2025 | $1.20B | −$159.76M | -11.78% |
| Quarter ended Mar 2025 | $1.36B | −$269.76M | -16.59% |
| Quarter ended Dec 2024 | $1.63B | −$199.76M | -10.94% |
| Quarter ended Sep 2024 | $1.83B | −$179.76M | -8.96% |
| Quarter ended Jun 2024 | $2.01B | +$248.00K | +0.01% |
| Quarter ended Mar 2024 | $2.01B | −$299.75M | -13.00% |
| Quarter ended Dec 2023 | $2.31B | −$149.75M | -6.10% |
| Quarter ended Sep 2023 | $2.46B | −$124.93M | -4.84% |
| Quarter ended Jul 2023 | $2.58B | +$1.15B | +80.42% |
| Quarter ended Apr 2023 | $1.43B | −$94.75M | -6.21% |
| Quarter ended Dec 2022 | $1.52B | +$30.25M | +2.02% |
| Quarter ended Oct 2022 | $1.49B | +$60.25M | +4.20% |
| Quarter ended Jul 2022 | $1.43B | −$9.75M | -0.68% |
| Quarter ended Apr 2022 | $1.44B | −$69.75M | -4.61% |
| Quarter ended Dec 2021 | $1.51B | −$99.75M | -6.18% |
| Quarter ended Oct 2021 | $1.61B | +$10.25M | +0.64% |
| Quarter ended Jul 2021 | $1.60B | +$277.00K | +0.02% |
| Quarter ended Apr 2021 | $1.60B | +$396.57M | +32.87% |
| Quarter ended Dec 2020 | $1.21B | −$214.82M | -15.11% |
| Quarter ended Sep 2020 | $1.42B | −$124.82M | -8.07% |
| Quarter ended Jun 2020 | $1.55B | −$299.82M | -16.24% |
| Quarter ended Mar 2020 | $1.85B | +$265.18M | +16.78% |
| Quarter ended Dec 2019 | $1.58B | +$325.20M | +25.90% |
| Quarter ended Sep 2019 | $1.26B | +$207.21M | +19.76% |
| Quarter ended Jun 2019 | $1.05B | +$111.00K | +0.01% |
| Quarter ended Mar 2019 | $1.05B | −$99.89M | -8.70% |
| Quarter ended Dec 2018 | $1.15B | +$111.00K | +0.01% |
| Quarter ended Sep 2018 | $1.15B | +$110.00K | +0.01% |
| Quarter ended Jun 2018 | $1.15B | −$99.68M | -7.99% |
| Quarter ended Mar 2018 | $1.25B | −$649.87M | -34.25% |
| Quarter ended Dec 2017 | $1.90B | +$165.13M | +9.53% |
| Quarter ended Sep 2017 | $1.73B | +$45.13M | +2.68% |
| Quarter ended Jul 2017 | $1.69B | +$45.13M | +2.75% |
| Quarter ended Apr 2017 | $1.64B | −$59.87M | -3.52% |
| Quarter ended Dec 2016 | $1.70B | +$45.13M | +2.72% |
| Quarter ended Oct 2016 | $1.66B | +$25.13M | +1.54% |
| Quarter ended Jul 2016 | $1.63B | +$38.40M | +2.41% |
| Quarter ended Apr 2016 | $1.59B | +$100.27M | +6.72% |
| Quarter ended Dec 2015 | $1.49B | +$38.03M | +2.61% |
| Quarter ended Oct 2015 | $1.46B | +$70.00M | +5.05% |
| Quarter ended Jul 2015 | $1.39B | +$75.00M | +5.73% |
| Quarter ended Apr 2015 | $1.31B | +$72.54M | +5.86% |
| Quarter ended Dec 2014 | $1.24B | +$32.46M | +2.69% |
| Quarter ended Sep 2014 | $1.21B | +$45.00M | +3.88% |
| Quarter ended Jun 2014 | $1.16B | +$60.00M | +5.45% |
| Quarter ended Mar 2014 | $1.10B | −$90.00M | -7.56% |
| Quarter ended Dec 2013 | $1.19B | +$30.00M | +2.59% |
| Quarter ended Sep 2013 | $1.16B | +$25.00M | +2.20% |
| Quarter ended Jun 2013 | $1.14B | +$35.00M | +3.18% |
| Quarter ended Mar 2013 | $1.10B | +$55.00M | +5.26% |
| Quarter ended Dec 2012 | $1.04B | +$345.00M | +49.29% |
| Quarter ended Sep 2012 | $700.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $700.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $700.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $700.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $700.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $700.00M | +$300.00M | +75.00% |
| Quarter ended Apr 2011 | $400.00M | −$300.00M | -42.86% |
| Quarter ended Dec 2010 | $700.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $700.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $700.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $700.00M | +$200.00M | +40.00% |
| Quarter ended Dec 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $500.00M | −$150.00M | -23.08% |
| Quarter ended Sep 2008 | $650.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $650.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $650.00M | +$150.00M | +30.00% |
| Quarter ended Dec 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $500.00M | +$250.00M | +100.00% |
| Quarter ended Oct 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $250.00M | +$140.00M | +127.27% |
| Quarter ended Oct 2004 | $110.00M | −$5.00M | -4.35% |
| Quarter ended Jul 2004 | $115.00M | −$5.00M | -4.17% |
| Quarter ended Apr 2004 | $120.00M | −$5.00M | -4.00% |
| Quarter ended Dec 2003 | $125.00M | +$101.67M | +435.74% |
| Quarter ended Sep 2003 | $23.33M | +$23.33M | 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 |
