The latest quarterly long-term debt is $3.05 Billion with a quarter-over-quarter change of -3.94%. 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.
$3.05B
$3.05 Billion
-3.94%
vs. $3.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.05B | −$125.00M | -3.94% |
| Quarter ended Mar 2026 | $3.17B | −$497.00M | -13.55% |
| Quarter ended Dec 2025 | $3.67B | −$164.00M | -4.28% |
| Quarter ended Sep 2025 | $3.83B | +$489.00M | +14.62% |
| Quarter ended Jun 2025 | $3.34B | +$8.00M | +0.24% |
| Quarter ended Mar 2025 | $3.34B | +$11.00M | +0.33% |
| Quarter ended Dec 2024 | $3.33B | −$18.00M | -0.54% |
| Quarter ended Sep 2024 | $3.34B | +$13.00M | +0.39% |
| Quarter ended Jun 2024 | $3.33B | +$7.00M | +0.21% |
| Quarter ended Mar 2024 | $3.32B | −$12.00M | -0.36% |
| Quarter ended Dec 2023 | $3.33B | +$888.00M | +36.29% |
| Quarter ended Sep 2023 | $2.45B | −$5.00M | -0.20% |
| Quarter ended Jun 2023 | $2.45B | −$26.00M | -1.05% |
| Quarter ended Mar 2023 | $2.48B | +$5.00M | +0.20% |
| Quarter ended Dec 2022 | $2.47B | −$375.00M | -13.17% |
| Quarter ended Sep 2022 | $2.85B | −$9.00M | -0.32% |
| Quarter ended Jun 2022 | $2.86B | −$20.00M | -0.70% |
| Quarter ended Mar 2022 | $2.88B | −$636.00M | -18.10% |
| Quarter ended Dec 2021 | $3.51B | −$2.00M | -0.06% |
| Quarter ended Sep 2021 | $3.52B | −$1.67B | -32.16% |
| Quarter ended Jun 2021 | $5.18B | +$19.00M | +0.37% |
| Quarter ended Mar 2021 | $5.16B | −$78.00M | -1.49% |
| Quarter ended Dec 2020 | $5.24B | −$1.30B | -19.94% |
| Quarter ended Sep 2020 | $6.54B | −$394.00M | -5.68% |
| Quarter ended Jun 2020 | $6.94B | +$1.17B | +20.34% |
| Quarter ended Mar 2020 | $5.77B | +$584.00M | +11.27% |
| Quarter ended Dec 2019 | $5.18B | +$61.00M | +1.19% |
| Quarter ended Sep 2019 | $5.12B | −$13.00M | -0.25% |
| Quarter ended Jun 2019 | $5.13B | −$228.00M | -4.25% |
| Quarter ended Mar 2019 | $5.36B | +$1.46B | +37.42% |
| Quarter ended Dec 2018 | $3.90B | −$103.30M | -2.58% |
| Quarter ended Sep 2018 | $4.01B | −$400.80M | -9.10% |
| Quarter ended Jun 2018 | $4.41B | −$206.00M | -4.47% |
| Quarter ended Mar 2018 | $4.61B | +$194.10M | +4.39% |
| Quarter ended Dec 2017 | $4.42B | −$123.00M | -2.71% |
| Quarter ended Sep 2017 | $4.54B | −$213.30M | -4.49% |
| Quarter ended Jun 2017 | $4.75B | −$56.60M | -1.18% |
| Quarter ended Mar 2017 | $4.81B | +$79.40M | +1.68% |
| Quarter ended Dec 2016 | $4.73B | −$502.50M | -9.60% |
| Quarter ended Sep 2016 | $5.23B | −$108.70M | -2.03% |
| Quarter ended Jun 2016 | $5.34B | −$36.40M | -0.68% |
| Quarter ended Mar 2016 | $5.38B | +$106.50M | +2.02% |
| Quarter ended Dec 2015 | $5.27B | +$1.91B | +56.96% |
| Quarter ended Sep 2015 | $3.36B | −$46.60M | -1.37% |
| Quarter ended Jun 2015 | $3.41B | +$2.43B | +247.77% |
| Quarter ended Mar 2015 | $979.30M | +$399.00M | +68.76% |
| Quarter ended Dec 2014 | $580.30M | −$22.27M | -3.70% |
| Quarter ended Sep 2014 | $602.57M | +$501.01M | +493.32% |
| Quarter ended Jun 2014 | $101.56M | +$1.24M | +1.24% |
| Quarter ended Mar 2014 | $100.31M | −$81.39M | -44.79% |
| Quarter ended Dec 2013 | $181.70M | +$68.52M | +60.55% |
| Quarter ended Sep 2013 | $113.18M | +$1.21M | +1.08% |
| Quarter ended Jun 2013 | $111.96M | +$1.13M | +1.01% |
| Quarter ended Mar 2013 | $110.84M | +$1.88M | +1.73% |
| Quarter ended Dec 2012 | $108.96M | +$15.46M | +16.54% |
| Quarter ended Sep 2012 | $93.49M | +$93.39M | +90667.96% |
| Quarter ended Jun 2012 | $103.00K | +$68.00K | +194.29% |
| Quarter ended Mar 2012 | $35.00K | −$419.00K | -92.29% |
| Quarter ended Dec 2011 | $454.00K | −$419.00K | -48.00% |
| Quarter ended Sep 2011 | $873.00K | −$377.00K | -30.16% |
| Quarter ended Jun 2011 | $1.25M | −$812.00K | -39.38% |
| Quarter ended Mar 2011 | $2.06M | −$2.77M | -57.33% |
| Quarter ended Dec 2010 | $4.83M | −$1.75M | -26.63% |
| Quarter ended Sep 2010 | $6.59M | +$1.57M | +31.25% |
| Quarter ended Jun 2010 | $5.02M | +$151.00K | +3.10% |
| Quarter ended Mar 2010 | $4.87M | +$4.65M | +2184.98% |
| Quarter ended Dec 2009 | $213.00K | −$303.00K | -58.72% |
| Quarter ended Sep 2009 | $516.00K | −$304.00K | -37.07% |
| Quarter ended Jun 2009 | $820.00K | −$4.46M | -84.48% |
| Quarter ended Mar 2009 | $5.28M | +$1.56M | +41.99% |
| Quarter ended Dec 2008 | $3.72M | −$6.23M | -62.63% |
| Quarter ended Sep 2008 | $9.95M | +$320.00K | +3.32% |
| Quarter ended Jun 2008 | $9.63M | +$189.00K | +2.00% |
| Quarter ended Mar 2008 | $9.45M | +$9.41M | +27679.41% |
| Quarter ended Dec 2007 | $34.00K | −$79.00K | -69.91% |
| Quarter ended Sep 2007 | $113.00K | −$1.29M | -91.95% |
| Quarter ended Jun 2007 | $1.40M | −$1.22M | -46.47% |
| Quarter ended Mar 2007 | $2.62M | +$1.34M | +103.97% |
| Quarter ended Dec 2006 | $1.29M | −$1.07M | -45.49% |
| Quarter ended Sep 2006 | $2.36M | −$586.00K | -19.90% |
| Quarter ended Jun 2006 | $2.94M | +$296.00K | +11.17% |
| Quarter ended Mar 2006 | $2.65M | +$61.00K | +2.36% |
| Quarter ended Dec 2005 | $2.59M | +$1.70M | +191.87% |
| Quarter ended Sep 2005 | $886.69K | −$17.31K | -1.91% |
| Quarter ended Jun 2005 | $904.00K | +$371.00K | +69.61% |
| Quarter ended Mar 2005 | $533.00K | −$26.00K | -4.65% |
| Quarter ended Dec 2004 | $559.00K | −$48.60K | -8.00% |
| Quarter ended Sep 2004 | $607.61K | +$324.55K | +114.66% |
| Quarter ended Jun 2004 | $283.06K | −$78.36K | -21.68% |
| Quarter ended Mar 2004 | $361.41K | +$361.41K | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$422.35K | -100.00% |
| Quarter ended Jun 2003 | $422.35K | +$67.35K | +18.97% |
| Quarter ended Mar 2003 | $355.00K | +$355.00K | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
