The latest quarterly long-term debt is $2.84 Billion with a quarter-over-quarter change of 0.00%. 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.
$2.84B
$2.84 Billion
0.00%
vs. $2.84B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.84B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $2.84B | +$1.31M | +0.05% |
| Quarter ended Dec 2025 | $2.84B | −$133.00K | -0.00% |
| Quarter ended Sep 2025 | $2.84B | −$1.95M | -0.07% |
| Quarter ended Jun 2025 | $2.84B | −$1.00M | -0.04% |
| Quarter ended Mar 2025 | $2.84B | +$1.84M | +0.06% |
| Quarter ended Dec 2024 | $2.84B | +$3.55M | +0.13% |
| Quarter ended Sep 2024 | $2.84B | −$454.00K | -0.02% |
| Quarter ended Jun 2024 | $2.84B | +$605.00K | +0.02% |
| Quarter ended Mar 2024 | $2.84B | +$225.00K | +0.01% |
| Quarter ended Dec 2023 | $2.84B | +$85.00K | +0.00% |
| Quarter ended Sep 2023 | $2.84B | +$1.15M | +0.04% |
| Quarter ended Jun 2023 | $2.84B | −$722.00K | -0.03% |
| Quarter ended Mar 2023 | $2.84B | +$4.74M | +0.17% |
| Quarter ended Dec 2022 | $2.83B | −$10.68M | -0.38% |
| Quarter ended Sep 2022 | $2.84B | +$2.19M | +0.08% |
| Quarter ended Jun 2022 | $2.84B | −$1.70M | -0.06% |
| Quarter ended Mar 2022 | $2.84B | −$425.08M | -13.01% |
| Quarter ended Dec 2021 | $3.27B | +$950.00K | +0.03% |
| Quarter ended Sep 2021 | $3.27B | +$347.07M | +11.89% |
| Quarter ended Jun 2021 | $2.92B | −$391.37M | -11.82% |
| Quarter ended Mar 2021 | $3.31B | +$585.08M | +21.47% |
| Quarter ended Dec 2020 | $2.73B | −$347.48M | -11.31% |
| Quarter ended Sep 2020 | $3.07B | +$148.17M | +5.07% |
| Quarter ended Jun 2020 | $2.92B | +$293.58M | +11.16% |
| Quarter ended Mar 2020 | $2.63B | +$4.79M | +0.18% |
| Quarter ended Dec 2019 | $2.63B | +$283.50M | +12.10% |
| Quarter ended Sep 2019 | $2.34B | −$438.89M | -15.78% |
| Quarter ended Jun 2019 | $2.78B | −$1.03M | -0.04% |
| Quarter ended Mar 2019 | $2.78B | −$6.82M | -0.24% |
| Quarter ended Dec 2018 | $2.79B | +$91.72M | +3.40% |
| Quarter ended Sep 2018 | $2.70B | −$1.37M | -0.05% |
| Quarter ended Jun 2018 | $2.70B | +$19.61M | +0.73% |
| Quarter ended Mar 2018 | $2.68B | +$182.29M | +7.30% |
| Quarter ended Dec 2017 | $2.50B | +$9.27M | +0.37% |
| Quarter ended Sep 2017 | $2.49B | +$961.00K | +0.04% |
| Quarter ended Jun 2017 | $2.49B | −$232.00K | -0.01% |
| Quarter ended Mar 2017 | $2.49B | −$954.00K | -0.04% |
| Quarter ended Dec 2016 | $2.49B | −$1.65M | -0.07% |
| Quarter ended Sep 2016 | $2.49B | −$45.89M | -1.81% |
| Quarter ended Jun 2016 | $2.54B | +$274.28M | +12.13% |
| Quarter ended Mar 2016 | $2.26B | +$76.54M | +3.50% |
| Quarter ended Dec 2015 | $2.18B | +$5.72M | +0.26% |
| Quarter ended Sep 2015 | $2.18B | −$4.83M | -0.22% |
| Quarter ended Jun 2015 | $2.18B | −$268.53M | -10.95% |
| Quarter ended Mar 2015 | $2.45B | −$3.01M | -0.12% |
| Quarter ended Dec 2014 | $2.46B | −$6.44M | -0.26% |
| Quarter ended Sep 2014 | $2.46B | +$425.06M | +20.87% |
| Quarter ended Jun 2014 | $2.04B | +$4.41M | +0.22% |
| Quarter ended Mar 2014 | $2.03B | +$313.00K | +0.02% |
| Quarter ended Dec 2013 | $2.03B | −$3.99M | -0.20% |
| Quarter ended Sep 2013 | $2.04B | +$633.00K | +0.03% |
| Quarter ended Jun 2013 | $2.04B | +$99.06M | +5.12% |
| Quarter ended Mar 2013 | $1.94B | −$178.20M | -8.43% |
| Quarter ended Dec 2012 | $2.11B | −$5.84M | -0.28% |
| Quarter ended Sep 2012 | $2.12B | +$12.10M | +0.57% |
| Quarter ended Jun 2012 | $2.11B | +$11.92M | +0.57% |
| Quarter ended Mar 2012 | $2.10B | +$353.06M | +20.25% |
| Quarter ended Dec 2011 | $1.74B | −$1.22M | -0.07% |
| Quarter ended Sep 2011 | $1.74B | +$86.00K | +0.00% |
| Quarter ended Jun 2011 | $1.74B | +$4.70M | +0.27% |
| Quarter ended Mar 2011 | $1.74B | −$3.27M | -0.19% |
| Quarter ended Dec 2010 | $1.74B | +$6.26M | +0.36% |
| Quarter ended Sep 2010 | $1.74B | +$151.66M | +9.57% |
| Quarter ended Jun 2010 | $1.59B | −$2.81M | -0.18% |
| Quarter ended Mar 2010 | $1.59B | −$7.18M | -0.45% |
| Quarter ended Dec 2009 | $1.60B | +$5.24M | +0.33% |
| Quarter ended Sep 2009 | $1.59B | +$317.61M | +24.96% |
| Quarter ended Jun 2009 | $1.27B | +$805.00K | +0.06% |
| Quarter ended Mar 2009 | $1.27B | +$165.00K | +0.01% |
| Quarter ended Dec 2008 | $1.27B | −$2.84M | -0.22% |
| Quarter ended Sep 2008 | $1.27B | +$3.14M | +0.25% |
| Quarter ended Jun 2008 | $1.27B | −$88.60M | -6.52% |
| Quarter ended Mar 2008 | $1.36B | −$11.42M | -0.83% |
| Quarter ended Dec 2007 | $1.37B | +$7.38M | +0.54% |
| Quarter ended Sep 2007 | $1.36B | +$76.00K | +0.01% |
| Quarter ended Jun 2007 | $1.36B | +$181.00K | +0.01% |
| Quarter ended Mar 2007 | $1.36B | +$252.39M | +22.71% |
| Quarter ended Dec 2006 | $1.11B | −$209.37M | -15.86% |
| Quarter ended Sep 2006 | $1.32B | +$681.00K | +0.05% |
| Quarter ended Jun 2006 | $1.32B | +$681.00K | +0.05% |
| Quarter ended Mar 2006 | $1.32B | −$99.31M | -7.00% |
| Quarter ended Dec 2005 | $1.42B | +$702.00K | +0.05% |
| Quarter ended Sep 2005 | $1.42B | +$242.35M | +20.62% |
| Quarter ended Jun 2005 | $1.18B | +$158.51M | +15.59% |
| Quarter ended Mar 2005 | $1.02B | +$340.00K | +0.03% |
| Quarter ended Dec 2004 | $1.02B | +$380.00K | +0.04% |
| Quarter ended Sep 2004 | $1.02B | +$807.91M | +387.93% |
| Quarter ended Jun 2004 | $208.26M | +$11.00K | +0.01% |
| Quarter ended Mar 2004 | $208.25M | −$644.29M | -75.57% |
| Quarter ended Dec 2003 | $852.54M | +$193.61M | +29.38% |
| Quarter ended Sep 2003 | $658.93M | +$227.62M | +52.77% |
| Quarter ended Jun 2003 | $431.32M | −$67.87M | -13.60% |
| Quarter ended Mar 2003 | $499.19M | −$62.05M | -11.06% |
| Quarter ended Dec 2002 | $561.24M | +$198.36M | +54.66% |
| Quarter ended Sep 2002 | $362.88M | N/A | N/A |
