The latest quarterly long-term debt is $2.01 Billion with a quarter-over-quarter change of -0.45%. 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.
$2.01B
$2.01 Billion
-0.45%
vs. $2.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.01B | −$9.00M | -0.45% |
| Quarter ended Dec 2025 | $2.02B | −$2.00M | -0.10% |
| Quarter ended Sep 2025 | $2.02B | −$201.00M | -9.06% |
| Quarter ended Jun 2025 | $2.22B | +$625.00M | +39.23% |
| Quarter ended Mar 2025 | $1.59B | +$7.00M | +0.44% |
| Quarter ended Dec 2024 | $1.59B | −$209.00M | -11.64% |
| Quarter ended Sep 2024 | $1.79B | +$58.00M | +3.34% |
| Quarter ended Jun 2024 | $1.74B | −$10.00M | -0.57% |
| Quarter ended Mar 2024 | $1.75B | −$49.00M | -2.73% |
| Quarter ended Dec 2023 | $1.80B | −$7.00M | -0.39% |
| Quarter ended Sep 2023 | $1.80B | −$38.00M | -2.06% |
| Quarter ended Jun 2023 | $1.84B | −$1.00M | -0.05% |
| Quarter ended Mar 2023 | $1.84B | +$16.00M | +0.88% |
| Quarter ended Dec 2022 | $1.83B | +$89.00M | +5.12% |
| Quarter ended Sep 2022 | $1.74B | −$70.00M | -3.87% |
| Quarter ended Jun 2022 | $1.81B | −$65.00M | -3.47% |
| Quarter ended Mar 2022 | $1.87B | −$41.00M | -2.14% |
| Quarter ended Dec 2021 | $1.91B | −$12.00M | -0.62% |
| Quarter ended Sep 2021 | $1.93B | −$21.00M | -1.08% |
| Quarter ended Jun 2021 | $1.95B | +$23.00M | +1.20% |
| Quarter ended Mar 2021 | $1.92B | −$55.00M | -2.78% |
| Quarter ended Dec 2020 | $1.98B | +$48.00M | +2.49% |
| Quarter ended Sep 2020 | $1.93B | −$252.70M | -11.58% |
| Quarter ended Jun 2020 | $2.18B | +$761.50M | +53.58% |
| Quarter ended Mar 2020 | $1.42B | −$11.80M | -0.82% |
| Quarter ended Dec 2019 | $1.43B | +$29.10M | +2.07% |
| Quarter ended Sep 2019 | $1.40B | −$37.40M | -2.59% |
| Quarter ended Jun 2019 | $1.44B | −$103.80M | -6.72% |
| Quarter ended Mar 2019 | $1.55B | −$19.80M | -1.27% |
| Quarter ended Dec 2018 | $1.56B | −$9.90M | -0.63% |
| Quarter ended Sep 2018 | $1.57B | −$11.80M | -0.74% |
| Quarter ended Jun 2018 | $1.59B | −$58.90M | -3.58% |
| Quarter ended Mar 2018 | $1.65B | +$33.90M | +2.10% |
| Quarter ended Dec 2017 | $1.61B | +$10.90M | +0.68% |
| Quarter ended Sep 2017 | $1.60B | +$13.40M | +0.84% |
| Quarter ended Jun 2017 | $1.59B | +$59.20M | +3.87% |
| Quarter ended Mar 2017 | $1.53B | +$17.00M | +1.13% |
| Quarter ended Dec 2016 | $1.51B | −$58.70M | -3.74% |
| Quarter ended Sep 2016 | $1.57B | +$398.00M | +33.96% |
| Quarter ended Jun 2016 | $1.17B | +$2.70M | +0.23% |
| Quarter ended Mar 2016 | $1.17B | +$28.10M | +2.46% |
| Quarter ended Dec 2015 | $1.14B | +$439.10M | +62.56% |
| Quarter ended Sep 2015 | $701.90M | −$375.88M | -34.88% |
| Quarter ended Jun 2015 | $1.08B | −$1.04M | -0.10% |
| Quarter ended Mar 2015 | $1.08B | −$74.06M | -6.42% |
| Quarter ended Dec 2014 | $1.15B | −$12.68M | -1.09% |
| Quarter ended Sep 2014 | $1.17B | +$99.69M | +9.35% |
| Quarter ended Jun 2014 | $1.07B | +$418.00K | +0.04% |
| Quarter ended Mar 2014 | $1.07B | −$100.72M | -8.64% |
| Quarter ended Dec 2013 | $1.17B | +$1.38M | +0.12% |
| Quarter ended Sep 2013 | $1.16B | +$41.00M | +3.65% |
| Quarter ended Jun 2013 | $1.12B | −$83.93M | -6.95% |
| Quarter ended Mar 2013 | $1.21B | −$14.31M | -1.17% |
| Quarter ended Dec 2012 | $1.22B | −$15.21M | -1.23% |
| Quarter ended Sep 2012 | $1.24B | −$245.54M | -16.56% |
| Quarter ended Jun 2012 | $1.48B | +$1.57M | +0.11% |
| Quarter ended Mar 2012 | $1.48B | −$8.79M | -0.59% |
| Quarter ended Dec 2011 | $1.49B | −$303.97M | -16.94% |
| Quarter ended Sep 2011 | $1.79B | +$1.14B | +173.94% |
| Quarter ended Jun 2011 | $654.87M | +$2.58M | +0.40% |
| Quarter ended Mar 2011 | $652.29M | +$48.27M | +7.99% |
| Quarter ended Dec 2010 | $604.01M | +$11.64M | +1.96% |
| Quarter ended Sep 2010 | $592.38M | +$129.40M | +27.95% |
| Quarter ended Jun 2010 | $462.98M | +$5.41M | +1.18% |
| Quarter ended Mar 2010 | $457.56M | +$70.41M | +18.19% |
| Quarter ended Dec 2009 | $387.15M | +$146.78M | +61.07% |
| Quarter ended Sep 2009 | $240.37M | −$33.54M | -12.25% |
| Quarter ended Jun 2009 | $273.91M | −$186.94M | -40.56% |
| Quarter ended Mar 2009 | $460.84M | +$37.16M | +8.77% |
| Quarter ended Dec 2008 | $423.68M | +$420.85M | +14881.58% |
| Quarter ended Sep 2008 | $2.83M | −$573.82M | -99.51% |
| Quarter ended Jun 2008 | $576.65M | −$10.16M | -1.73% |
| Quarter ended Mar 2008 | $586.81M | +$104.75M | +21.73% |
| Quarter ended Dec 2007 | $482.06M | +$475.04M | +6766.99% |
| Quarter ended Sep 2007 | $7.02M | +$1.92M | +37.54% |
| Quarter ended Jun 2007 | $5.10M | −$4.66M | -47.70% |
| Quarter ended Mar 2007 | $9.76M | −$357.40M | -97.34% |
| Quarter ended Dec 2006 | $367.16M | −$75.95M | -17.14% |
| Quarter ended Sep 2006 | $443.11M | +$29.81M | +7.21% |
| Quarter ended Jun 2006 | $413.31M | +$226.45M | +121.18% |
| Quarter ended Mar 2006 | $186.86M | −$83.24M | -30.82% |
| Quarter ended Dec 2005 | $270.10M | −$414.50M | -60.55% |
| Quarter ended Sep 2005 | $684.60M | +$26.52M | +4.03% |
| Quarter ended Jun 2005 | $658.08M | −$42.82M | -6.11% |
| Quarter ended Mar 2005 | $700.90M | −$79.04M | -10.13% |
| Quarter ended Dec 2004 | $779.94M | −$2.02M | -0.26% |
| Quarter ended Sep 2004 | $781.96M | +$10.62M | +1.38% |
| Quarter ended Jun 2004 | $771.35M | −$16.12M | -2.05% |
| Quarter ended Mar 2004 | $787.47M | −$2.73M | -0.35% |
| Quarter ended Dec 2003 | $790.20M | +$6.81M | +0.87% |
| Quarter ended Sep 2003 | $783.39M | −$41.58M | -5.04% |
| Quarter ended Jun 2003 | $824.97M | +$27.34M | +3.43% |
| Quarter ended Mar 2003 | $797.63M | +$27.80M | +3.61% |
| Quarter ended Dec 2002 | $769.82M | −$3.14M | -0.41% |
| Quarter ended Sep 2002 | $772.96M | −$13.22M | -1.68% |
| Quarter ended Jun 2002 | $786.18M | N/A | N/A |
