The latest quarterly long-term debt is $6.57 Billion with a quarter-over-quarter change of -0.09%. 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.
$6.57B
$6.57 Billion
-0.09%
vs. $6.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.57B | −$6.00M | -0.09% |
| Quarter ended Mar 2026 | $6.57B | −$1.26B | -16.04% |
| Quarter ended Dec 2025 | $7.83B | −$14.97M | -0.19% |
| Quarter ended Sep 2025 | $7.84B | −$411.02M | -4.98% |
| Quarter ended Jun 2025 | $8.26B | +$1.24B | +17.68% |
| Quarter ended Mar 2025 | $7.01B | +$367.00M | +5.52% |
| Quarter ended Dec 2024 | $6.65B | −$18.00M | -0.27% |
| Quarter ended Sep 2024 | $6.67B | +$328.00M | +5.18% |
| Quarter ended Jun 2024 | $6.34B | −$8.00M | -0.13% |
| Quarter ended Mar 2024 | $6.35B | +$1.13B | +21.55% |
| Quarter ended Dec 2023 | $5.22B | +$322.00M | +6.57% |
| Quarter ended Sep 2023 | $4.90B | +$448.00M | +10.07% |
| Quarter ended Jun 2023 | $4.45B | −$779.00M | -14.89% |
| Quarter ended Mar 2023 | $5.23B | −$91.00M | -1.71% |
| Quarter ended Dec 2022 | $5.32B | +$791.00M | +17.46% |
| Quarter ended Sep 2022 | $4.53B | −$556.00M | -10.93% |
| Quarter ended Jun 2022 | $5.09B | −$919.00M | -15.30% |
| Quarter ended Mar 2022 | $6.00B | +$1.85B | +44.63% |
| Quarter ended Dec 2021 | $4.15B | −$118.00M | -2.76% |
| Quarter ended Sep 2021 | $4.27B | −$105.00M | -2.40% |
| Quarter ended Jun 2021 | $4.38B | −$1.24B | -22.14% |
| Quarter ended Mar 2021 | $5.62B | +$791.00M | +16.38% |
| Quarter ended Dec 2020 | $4.83B | −$1.49B | -23.60% |
| Quarter ended Sep 2020 | $6.32B | +$82.00M | +1.31% |
| Quarter ended Jun 2020 | $6.24B | −$459.00M | -6.85% |
| Quarter ended Mar 2020 | $6.70B | −$76.00M | -1.12% |
| Quarter ended Dec 2019 | $6.77B | −$1.03B | -13.18% |
| Quarter ended Sep 2019 | $7.80B | −$113.00M | -1.43% |
| Quarter ended Jun 2019 | $7.91B | +$863.00M | +12.24% |
| Quarter ended Mar 2019 | $7.05B | +$592.00M | +9.17% |
| Quarter ended Dec 2018 | $6.46B | −$19.00M | -0.29% |
| Quarter ended Sep 2018 | $6.48B | −$12.00M | -0.18% |
| Quarter ended Jun 2018 | $6.49B | +$1.36B | +26.44% |
| Quarter ended Mar 2018 | $5.13B | −$1.44B | -21.90% |
| Quarter ended Dec 2017 | $6.57B | −$490.00M | -6.94% |
| Quarter ended Sep 2017 | $7.06B | +$273.00M | +4.02% |
| Quarter ended Jun 2017 | $6.79B | +$903.00M | +15.34% |
| Quarter ended Mar 2017 | $5.88B | +$85.00M | +1.47% |
| Quarter ended Dec 2016 | $5.80B | −$519.00M | -8.21% |
| Quarter ended Sep 2016 | $6.32B | −$36.00M | -0.57% |
| Quarter ended Jun 2016 | $6.36B | +$229.00M | +3.74% |
| Quarter ended Mar 2016 | $6.13B | +$236.00M | +4.01% |
| Quarter ended Dec 2015 | $5.89B | −$681.00M | -10.36% |
| Quarter ended Sep 2015 | $6.57B | −$75.00M | -1.13% |
| Quarter ended Jun 2015 | $6.65B | −$557.00M | -7.73% |
| Quarter ended Mar 2015 | $7.20B | −$135.00M | -1.84% |
| Quarter ended Dec 2014 | $7.34B | −$71.00M | -0.96% |
| Quarter ended Sep 2014 | $7.41B | −$176.00M | -2.32% |
| Quarter ended Jun 2014 | $7.58B | −$30.00M | -0.39% |
| Quarter ended Mar 2014 | $7.62B | +$45.00M | +0.59% |
| Quarter ended Dec 2013 | $7.57B | +$14.00M | +0.19% |
| Quarter ended Sep 2013 | $7.56B | +$134.00M | +1.81% |
| Quarter ended Jun 2013 | $7.42B | −$8.00M | -0.11% |
| Quarter ended Mar 2013 | $7.43B | −$104.00M | -1.38% |
| Quarter ended Dec 2012 | $7.53B | +$479.00M | +6.79% |
| Quarter ended Sep 2012 | $7.05B | +$78.00M | +1.12% |
| Quarter ended Jun 2012 | $6.98B | +$1.61B | +30.07% |
| Quarter ended Mar 2012 | $5.36B | +$2.13B | +66.02% |
| Quarter ended Dec 2011 | $3.23B | +$851.00M | +35.76% |
| Quarter ended Sep 2011 | $2.38B | −$91.00M | -3.68% |
| Quarter ended Jun 2011 | $2.47B | +$1.28B | +107.82% |
| Quarter ended Mar 2011 | $1.19B | +$50.00M | +4.39% |
| Quarter ended Dec 2010 | $1.14B | −$941.00M | -45.24% |
| Quarter ended Sep 2010 | $2.08B | +$193.00M | +10.23% |
| Quarter ended Jun 2010 | $1.89B | −$174.00M | -8.44% |
| Quarter ended Mar 2010 | $2.06B | −$111.00M | -5.11% |
| Quarter ended Dec 2009 | $2.17B | −$47.00M | -2.12% |
| Quarter ended Sep 2009 | $2.22B | +$156.00M | +7.56% |
| Quarter ended Jun 2009 | $2.06B | +$103.00M | +5.26% |
| Quarter ended Mar 2009 | $1.96B | −$49.00M | -2.44% |
| Quarter ended Dec 2008 | $2.01B | +$20.00M | +1.01% |
| Quarter ended Sep 2008 | $1.99B | −$223.00M | -10.08% |
| Quarter ended Jun 2008 | $2.21B | −$126.00M | -5.39% |
| Quarter ended Mar 2008 | $2.34B | +$200.00M | +9.35% |
| Quarter ended Dec 2007 | $2.14B | −$33.00M | -1.52% |
| Quarter ended Sep 2007 | $2.17B | −$108.00M | -4.74% |
| Quarter ended Jun 2007 | $2.28B | −$92.00M | -3.88% |
| Quarter ended Mar 2007 | $2.37B | −$789.00M | -24.97% |
| Quarter ended Dec 2006 | $3.16B | +$73.00M | +2.36% |
| Quarter ended Sep 2006 | $3.09B | −$4.00M | -0.13% |
| Quarter ended Jun 2006 | $3.09B | −$875.00M | -22.06% |
| Quarter ended Mar 2006 | $3.97B | +$33.00M | +0.84% |
| Quarter ended Dec 2005 | $3.93B | −$51.00M | -1.28% |
| Quarter ended Sep 2005 | $3.98B | −$484.00M | -10.83% |
| Quarter ended Jun 2005 | $4.47B | −$220.00M | -4.69% |
| Quarter ended Mar 2005 | $4.69B | −$213.00M | -4.35% |
| Quarter ended Dec 2004 | $4.90B | +$339.00M | +7.43% |
| Quarter ended Sep 2004 | $4.56B | −$614.00M | -11.86% |
| Quarter ended Jun 2004 | $5.18B | −$598.00M | -10.36% |
| Quarter ended Mar 2004 | $5.77B | −$516.00M | -8.20% |
| Quarter ended Dec 2003 | $6.29B | +$1.03B | +19.65% |
| Quarter ended Sep 2003 | $5.26B | +$549.00M | +11.66% |
| Quarter ended Jun 2003 | $4.71B | −$162.00M | -3.33% |
| Quarter ended Mar 2003 | $4.87B | −$506.00M | -9.41% |
| Quarter ended Dec 2002 | $5.38B | −$320.00M | -5.62% |
| Quarter ended Sep 2002 | $5.70B | N/A | N/A |
