The latest quarterly long-term debt is $5.72 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $5.72B.
$5.72B
$5.72 Billion
N/A
47
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $5.72B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $5.98B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $6.61B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $6.06B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $4.12B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $5.73B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $6.40B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $5.93B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $5.58B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $3.67B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $4.97B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $4.98B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $4.40B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $4.50B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $4.99B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $4.11B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $4.10B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $4.56B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $4.56B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $4.74B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $4.84B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.98B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.59B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.76B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $1.78B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.76B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $938.83M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $928.87M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $919.03M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $909.30M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $899.70M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $897.98M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $1.07B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $362.96M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $358.57M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $354.24M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $349.96M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $345.74M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $30.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $30.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $30.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
