The latest quarterly long-term debt is $2.39 Billion with a quarter-over-quarter change of -5.20%. 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.
$2.39B
$2.39 Billion
-5.20%
vs. $2.52B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.39B | −$131.00M | -5.20% |
| Quarter ended Dec 2025 | $2.52B | +$411.00M | +19.51% |
| Quarter ended Sep 2025 | $2.11B | −$21.00M | -0.99% |
| Quarter ended Jun 2025 | $2.13B | +$25.00M | +1.19% |
| Quarter ended Mar 2025 | $2.10B | +$11.00M | +0.53% |
| Quarter ended Dec 2024 | $2.09B | +$12.00M | +0.58% |
| Quarter ended Sep 2024 | $2.08B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.08B | +$265.00M | +14.60% |
| Quarter ended Mar 2024 | $1.81B | −$232.00M | -11.33% |
| Quarter ended Dec 2023 | $2.05B | −$74.00M | -3.49% |
| Quarter ended Sep 2023 | $2.12B | +$79.00M | +3.87% |
| Quarter ended Jul 2023 | $2.04B | +$5.00M | +0.25% |
| Quarter ended Apr 2023 | $2.04B | +$89.00M | +4.57% |
| Quarter ended Dec 2022 | $1.95B | −$69.00M | -3.42% |
| Quarter ended Oct 2022 | $2.02B | −$155.00M | -7.14% |
| Quarter ended Jul 2022 | $2.17B | +$1.14B | +109.86% |
| Quarter ended Apr 2022 | $1.03B | +$113.00M | +12.26% |
| Quarter ended Dec 2021 | $922.00M | −$18.00M | -1.91% |
| Quarter ended Oct 2021 | $940.00M | −$4.00M | -0.42% |
| Quarter ended Jul 2021 | $944.00M | −$12.00M | -1.26% |
| Quarter ended Apr 2021 | $956.00M | +$75.00M | +8.51% |
| Quarter ended Dec 2020 | $881.00M | −$205.00M | -18.88% |
| Quarter ended Sep 2020 | $1.09B | +$100.00M | +10.14% |
| Quarter ended Jun 2020 | $986.00M | −$181.00M | -15.51% |
| Quarter ended Mar 2020 | $1.17B | +$87.00M | +8.06% |
| Quarter ended Dec 2019 | $1.08B | −$234.00M | -17.81% |
| Quarter ended Sep 2019 | $1.31B | −$247.00M | -15.82% |
| Quarter ended Jun 2019 | $1.56B | −$44.00M | -2.74% |
| Quarter ended Mar 2019 | $1.60B | +$171.00M | +11.92% |
| Quarter ended Dec 2018 | $1.43B | −$395.00M | -21.60% |
| Quarter ended Sep 2018 | $1.83B | −$85.00M | -4.44% |
| Quarter ended Jun 2018 | $1.91B | −$176.00M | -8.42% |
| Quarter ended Mar 2018 | $2.09B | −$86.00M | -3.95% |
| Quarter ended Dec 2017 | $2.18B | −$275.00M | -11.22% |
| Quarter ended Sep 2017 | $2.45B | +$33.00M | +1.36% |
| Quarter ended Jul 2017 | $2.42B | −$155.00M | -6.02% |
| Quarter ended Apr 2017 | $2.57B | −$75.00M | -2.83% |
| Quarter ended Dec 2016 | $2.65B | −$140.00M | -5.02% |
| Quarter ended Oct 2016 | $2.79B | −$85.00M | -2.96% |
| Quarter ended Jul 2016 | $2.87B | −$64.00M | -2.18% |
| Quarter ended Apr 2016 | $2.94B | −$98.00M | -3.23% |
| Quarter ended Dec 2015 | $3.04B | −$8.22M | -0.27% |
| Quarter ended Oct 2015 | $3.04B | +$2.86M | +0.09% |
| Quarter ended Jul 2015 | $3.04B | −$103.82M | -3.30% |
| Quarter ended Apr 2015 | $3.14B | −$13.82M | -0.44% |
| Quarter ended Dec 2014 | $3.16B | +$3.16B | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$723.00K | +100.00% |
| Quarter ended Dec 2003 | −$723.00K | −$723.00K | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | −$561.00K | -100.00% |
| Quarter ended Jun 2002 | $561.00K | N/A | N/A |
