The latest quarterly long-term debt is $1.41 Billion with a quarter-over-quarter change of -0.07%. 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.
$1.41B
$1.41 Billion
-0.07%
vs. $1.41B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.41B | −$1.00M | -0.07% |
| Quarter ended Dec 2025 | $1.41B | −$505.00M | -26.40% |
| Quarter ended Sep 2025 | $1.91B | −$15.00M | -0.78% |
| Quarter ended Jun 2025 | $1.93B | −$46.00M | -2.33% |
| Quarter ended Mar 2025 | $1.97B | −$4.00M | -0.20% |
| Quarter ended Dec 2024 | $1.98B | +$1.00M | +0.05% |
| Quarter ended Sep 2024 | $1.98B | −$4.00M | -0.20% |
| Quarter ended Jun 2024 | $1.98B | −$4.00M | -0.20% |
| Quarter ended Mar 2024 | $1.99B | −$283.00M | -12.48% |
| Quarter ended Dec 2023 | $2.27B | +$15.00M | +0.67% |
| Quarter ended Sep 2023 | $2.25B | −$14.00M | -0.62% |
| Quarter ended Jun 2023 | $2.27B | +$386.00M | +20.52% |
| Quarter ended Mar 2023 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Dec 2022 | $1.88B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Jun 2022 | $1.88B | +$1.00M | +0.05% |
| Quarter ended Mar 2022 | $1.88B | −$562.00M | -23.03% |
| Quarter ended Dec 2021 | $2.44B | −$15.00M | -0.61% |
| Quarter ended Sep 2021 | $2.46B | −$11.00M | -0.45% |
| Quarter ended Jun 2021 | $2.47B | +$6.00M | +0.24% |
| Quarter ended Mar 2021 | $2.46B | −$24.00M | -0.97% |
| Quarter ended Dec 2020 | $2.48B | −$569.00M | -18.64% |
| Quarter ended Sep 2020 | $3.05B | +$22.00M | +0.73% |
| Quarter ended Jun 2020 | $3.03B | +$1.00B | +49.24% |
| Quarter ended Mar 2020 | $2.03B | −$9.00M | -0.44% |
| Quarter ended Dec 2019 | $2.04B | +$10.00M | +0.49% |
| Quarter ended Sep 2019 | $2.03B | −$21.00M | -1.02% |
| Quarter ended Jun 2019 | $2.05B | +$7.00M | +0.34% |
| Quarter ended Mar 2019 | $2.04B | −$7.00M | -0.34% |
| Quarter ended Dec 2018 | $2.05B | −$138.00M | -6.30% |
| Quarter ended Sep 2018 | $2.19B | +$10.00M | +0.46% |
| Quarter ended Jun 2018 | $2.18B | −$49.00M | -2.20% |
| Quarter ended Mar 2018 | $2.23B | +$28.00M | +1.27% |
| Quarter ended Dec 2017 | $2.20B | +$11.00M | +0.50% |
| Quarter ended Sep 2017 | $2.19B | +$21.00M | +0.97% |
| Quarter ended Jun 2017 | $2.17B | +$42.00M | +1.98% |
| Quarter ended Mar 2017 | $2.13B | +$18.00M | +0.85% |
| Quarter ended Dec 2016 | $2.11B | +$960.00M | +83.62% |
| Quarter ended Sep 2016 | $1.15B | +$5.00M | +0.44% |
| Quarter ended Jun 2016 | $1.14B | −$10.00M | -0.87% |
| Quarter ended Mar 2016 | $1.15B | −$43.00M | -3.60% |
| Quarter ended Dec 2015 | $1.20B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.20B | +$1.00M | +0.08% |
| Quarter ended Mar 2015 | $1.20B | −$4.00M | -0.33% |
| Quarter ended Dec 2014 | $1.20B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.20B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.20B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.20B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $1.20B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $1.20B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.20B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $1.20B | −$3.00M | -0.25% |
| Quarter ended Mar 2012 | $1.20B | +$1.00M | +0.08% |
| Quarter ended Dec 2011 | $1.20B | −$1.00M | -0.08% |
| Quarter ended Sep 2011 | $1.20B | +$1.20B | N/A |
| Quarter ended Mar 2011 | $0 | −$4.00M | -100.00% |
| Quarter ended Dec 2010 | $4.00M | N/A | N/A |
