The latest quarterly long-term debt is $1.42 Billion with a quarter-over-quarter change of -2.55%. 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.
$1.42B
$1.42 Billion
-2.55%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.42B | −$37.00M | -2.55% |
| Quarter ended Mar 2026 | $1.45B | −$71.00M | -4.66% |
| Quarter ended Dec 2025 | $1.52B | +$98.00M | +6.87% |
| Quarter ended Sep 2025 | $1.43B | −$100.00M | -6.55% |
| Quarter ended Jun 2025 | $1.53B | −$26.00M | -1.68% |
| Quarter ended Mar 2025 | $1.55B | −$34.00M | -2.14% |
| Quarter ended Dec 2024 | $1.59B | −$2.00M | -0.13% |
| Quarter ended Sep 2024 | $1.59B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $1.59B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $1.59B | −$91.00M | -5.42% |
| Quarter ended Dec 2023 | $1.68B | −$150.00M | -8.20% |
| Quarter ended Sep 2023 | $1.83B | −$127.00M | -6.49% |
| Quarter ended Jun 2023 | $1.96B | −$71.00M | -3.50% |
| Quarter ended Mar 2023 | $2.03B | −$135.00M | -6.24% |
| Quarter ended Dec 2022 | $2.16B | −$163.00M | -7.01% |
| Quarter ended Sep 2022 | $2.33B | +$1.00M | +0.04% |
| Quarter ended Jun 2022 | $2.32B | −$49.00M | -2.06% |
| Quarter ended Mar 2022 | $2.37B | +$1.00M | +0.04% |
| Quarter ended Dec 2021 | $2.37B | −$14.00M | -0.59% |
| Quarter ended Sep 2021 | $2.39B | −$172.00M | -6.72% |
| Quarter ended Jun 2021 | $2.56B | +$3.00M | +0.12% |
| Quarter ended Mar 2021 | $2.56B | +$2.00M | +0.08% |
| Quarter ended Dec 2020 | $2.55B | −$1.00M | -0.04% |
| Quarter ended Sep 2020 | $2.55B | +$406.00M | +18.90% |
| Quarter ended Jun 2020 | $2.15B | −$1.00M | -0.05% |
| Quarter ended Mar 2020 | $2.15B | +$52.00M | +2.48% |
| Quarter ended Dec 2019 | $2.10B | +$2.04B | +3454.24% |
| Quarter ended Sep 2019 | $59.00M | −$7.24B | -99.19% |
| Quarter ended Jun 2019 | $7.30B | −$238.00M | -3.16% |
| Quarter ended Mar 2019 | $7.54B | −$65.00M | -0.85% |
| Quarter ended Dec 2018 | $7.61B | −$21.00M | -0.28% |
| Quarter ended Sep 2018 | $7.63B | −$8.00M | -0.10% |
| Quarter ended Jun 2018 | $7.63B | −$5.00M | -0.07% |
| Quarter ended Mar 2018 | $7.64B | +$98.00M | +1.30% |
| Quarter ended Dec 2017 | $7.54B | +$11.00M | +0.15% |
| Quarter ended Sep 2017 | $7.53B | −$8.00M | -0.11% |
| Quarter ended Jun 2017 | $7.54B | +$239.00M | +3.27% |
| Quarter ended Mar 2017 | $7.30B | −$104.00M | -1.40% |
| Quarter ended Dec 2016 | $7.40B | +$466.00M | +6.72% |
| Quarter ended Sep 2016 | $6.94B | −$6.00M | -0.09% |
| Quarter ended Jun 2016 | $6.94B | +$1.10B | +18.76% |
| Quarter ended Mar 2016 | $5.85B | −$33.00M | -0.56% |
| Quarter ended Dec 2015 | $5.88B | −$141.00M | -2.34% |
| Quarter ended Sep 2015 | $6.02B | −$248.00M | -3.96% |
| Quarter ended Jun 2015 | $6.27B | −$10.00M | -0.16% |
| Quarter ended Mar 2015 | $6.28B | −$520.00M | -7.65% |
| Quarter ended Dec 2014 | $6.80B | −$206.00M | -2.94% |
| Quarter ended Sep 2014 | $7.00B | −$17.00M | -0.24% |
| Quarter ended Jun 2014 | $7.02B | −$18.00M | -0.26% |
| Quarter ended Mar 2014 | $7.04B | −$22.00M | -0.31% |
| Quarter ended Dec 2013 | $7.06B | −$4.00M | -0.06% |
| Quarter ended Sep 2013 | $7.07B | −$22.00M | -0.31% |
| Quarter ended Jun 2013 | $7.09B | +$55.00M | +0.78% |
| Quarter ended Mar 2013 | $7.03B | −$17.00M | -0.24% |
| Quarter ended Dec 2012 | $7.05B | −$251.00M | -3.44% |
| Quarter ended Sep 2012 | $7.30B | −$11.00M | -0.15% |
| Quarter ended Jun 2012 | $7.31B | +$1.32B | +22.07% |
| Quarter ended Mar 2012 | $5.99B | −$297.00M | -4.72% |
| Quarter ended Dec 2011 | $6.29B | +$19.81M | +0.32% |
| Quarter ended Sep 2011 | $6.27B | +$9.48M | +0.15% |
| Quarter ended Jun 2011 | $6.26B | −$269.75M | -4.13% |
| Quarter ended Mar 2011 | $6.53B | −$3.53M | -0.05% |
| Quarter ended Dec 2010 | $6.53B | −$164.97M | -2.46% |
| Quarter ended Sep 2010 | $6.69B | +$689.49M | +11.48% |
| Quarter ended Jun 2010 | $6.01B | +$160.86M | +2.75% |
| Quarter ended Mar 2010 | $5.84B | −$2.65M | -0.05% |
| Quarter ended Dec 2009 | $5.85B | −$4.42M | -0.08% |
| Quarter ended Sep 2009 | $5.85B | +$46.64M | +0.80% |
| Quarter ended Jun 2009 | $5.81B | +$594.00K | +0.01% |
| Quarter ended Mar 2009 | $5.80B | +$1.24B | +27.17% |
| Quarter ended Dec 2008 | $4.56B | +$20.14M | +0.44% |
| Quarter ended Sep 2008 | $4.54B | +$4.40M | +0.10% |
| Quarter ended Jun 2008 | $4.54B | −$23.87M | -0.52% |
| Quarter ended Mar 2008 | $4.56B | +$1.50B | +48.83% |
| Quarter ended Dec 2007 | $3.07B | +$1.83M | +0.06% |
| Quarter ended Sep 2007 | $3.06B | −$7.92M | -0.26% |
| Quarter ended Jun 2007 | $3.07B | +$1.50B | +95.74% |
| Quarter ended Mar 2007 | $1.57B | +$5.07M | +0.32% |
| Quarter ended Dec 2006 | $1.56B | −$6.77M | -0.43% |
| Quarter ended Sep 2006 | $1.57B | +$594.08M | +60.79% |
| Quarter ended Jun 2006 | $977.29M | −$4.09M | -0.42% |
| Quarter ended Mar 2006 | $981.38M | +$349.31M | +55.26% |
| Quarter ended Dec 2005 | $632.07M | +$7.59M | +1.22% |
| Quarter ended Sep 2005 | $624.48M | −$204.49M | -24.67% |
| Quarter ended Jun 2005 | $828.97M | −$578.57M | -41.11% |
| Quarter ended Mar 2005 | $1.41B | +$3.11M | +0.22% |
| Quarter ended Dec 2004 | $1.40B | +$9.01M | +0.65% |
| Quarter ended Sep 2004 | $1.40B | +$19.36M | +1.41% |
| Quarter ended Jun 2004 | $1.38B | −$12.15M | -0.88% |
| Quarter ended Mar 2004 | $1.39B | +$8.60M | +0.62% |
| Quarter ended Dec 2003 | $1.38B | +$260.00M | +23.22% |
| Quarter ended Sep 2003 | $1.12B | −$400.57M | -26.35% |
| Quarter ended Jun 2003 | $1.52B | +$1.54M | +0.10% |
| Quarter ended Mar 2003 | $1.52B | +$4.74M | +0.31% |
| Quarter ended Dec 2002 | $1.51B | +$930.07M | +159.30% |
| Quarter ended Sep 2002 | $583.84M | N/A | N/A |
