The latest quarterly long-term debt is $6.45 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.
$6.45B
$6.45 Billion
-0.09%
vs. $6.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.45B | −$6.00M | -0.09% |
| Quarter ended Mar 2026 | $6.46B | −$149.00M | -2.26% |
| Quarter ended Dec 2025 | $6.61B | −$3.00M | -0.05% |
| Quarter ended Sep 2025 | $6.61B | −$997.00M | -13.11% |
| Quarter ended Jun 2025 | $7.61B | +$10.00M | +0.13% |
| Quarter ended Mar 2025 | $7.60B | +$16.00M | +0.21% |
| Quarter ended Dec 2024 | $7.58B | +$2.00M | +0.03% |
| Quarter ended Sep 2024 | $7.58B | −$669.00M | -8.11% |
| Quarter ended Jun 2024 | $8.25B | +$2.00M | +0.02% |
| Quarter ended Mar 2024 | $8.24B | −$14.00M | -0.17% |
| Quarter ended Dec 2023 | $8.26B | +$35.00M | +0.43% |
| Quarter ended Sep 2023 | $8.22B | −$20.00M | -0.24% |
| Quarter ended Jun 2023 | $8.24B | +$499.00M | +6.44% |
| Quarter ended Mar 2023 | $7.75B | +$10.00M | +0.13% |
| Quarter ended Dec 2022 | $7.74B | +$64.00M | +0.83% |
| Quarter ended Sep 2022 | $7.67B | −$391.00M | -4.85% |
| Quarter ended Jun 2022 | $8.06B | −$690.00M | -7.88% |
| Quarter ended Mar 2022 | $8.75B | +$741.00M | +9.25% |
| Quarter ended Dec 2021 | $8.01B | −$28.00M | -0.35% |
| Quarter ended Sep 2021 | $8.04B | −$393.00M | -4.66% |
| Quarter ended Jun 2021 | $8.43B | −$5.00M | -0.06% |
| Quarter ended Mar 2021 | $8.44B | +$552.00M | +7.00% |
| Quarter ended Dec 2020 | $7.88B | −$37.00M | -0.47% |
| Quarter ended Sep 2020 | $7.92B | −$710.00M | -8.23% |
| Quarter ended Jun 2020 | $8.63B | +$19.00M | +0.22% |
| Quarter ended Mar 2020 | $8.61B | +$941.00M | +12.27% |
| Quarter ended Dec 2019 | $7.67B | +$41.00M | +0.54% |
| Quarter ended Sep 2019 | $7.63B | −$70.00M | -0.91% |
| Quarter ended Jun 2019 | $7.70B | +$26.00M | +0.34% |
| Quarter ended Mar 2019 | $7.67B | −$23.00M | -0.30% |
| Quarter ended Dec 2018 | $7.70B | +$968.00M | +14.38% |
| Quarter ended Sep 2018 | $6.73B | +$749.00M | +12.52% |
| Quarter ended Jun 2018 | $5.98B | −$676.00M | -10.15% |
| Quarter ended Mar 2018 | $6.66B | +$34.00M | +0.51% |
| Quarter ended Dec 2017 | $6.62B | +$28.00M | +0.42% |
| Quarter ended Sep 2017 | $6.59B | +$539.00M | +8.90% |
| Quarter ended Jun 2017 | $6.06B | +$100.00M | +1.68% |
| Quarter ended Mar 2017 | $5.96B | −$548.00M | -8.43% |
| Quarter ended Dec 2016 | $6.50B | −$90.00M | -1.36% |
| Quarter ended Sep 2016 | $6.59B | +$1.03B | +18.58% |
| Quarter ended Jun 2016 | $5.56B | −$290.00M | -4.96% |
| Quarter ended Mar 2016 | $5.85B | +$72.00M | +1.25% |
| Quarter ended Dec 2015 | $5.78B | −$50.00M | -0.86% |
| Quarter ended Sep 2015 | $5.83B | −$136.00M | -2.28% |
| Quarter ended Jun 2015 | $5.96B | +$390.00M | +7.00% |
| Quarter ended Mar 2015 | $5.58B | +$47.00M | +0.85% |
| Quarter ended Dec 2014 | $5.53B | +$182.00M | +3.40% |
| Quarter ended Sep 2014 | $5.35B | −$23.00M | -0.43% |
| Quarter ended Jun 2014 | $5.37B | +$16.00M | +0.30% |
| Quarter ended Mar 2014 | $5.35B | +$6.00M | +0.11% |
| Quarter ended Dec 2013 | $5.35B | −$17.00M | -0.32% |
| Quarter ended Sep 2013 | $5.36B | −$2.00M | -0.04% |
| Quarter ended Jun 2013 | $5.37B | −$8.00M | -0.15% |
| Quarter ended Mar 2013 | $5.37B | −$1.17B | -17.92% |
| Quarter ended Sep 2012 | $6.55B | +$12.00M | +0.18% |
| Quarter ended Jun 2012 | $6.54B | −$8.00M | -0.12% |
| Quarter ended Mar 2012 | $6.54B | −$219.00M | -3.24% |
| Quarter ended Dec 2011 | $6.76B | +$84.00M | +1.26% |
| Quarter ended Sep 2011 | $6.68B | −$1.59B | -19.21% |
| Quarter ended Jun 2011 | $8.27B | −$84.00M | -1.01% |
| Quarter ended Mar 2011 | $8.35B | +$1.50B | +21.93% |
| Quarter ended Dec 2010 | $6.85B | +$14.00M | +0.20% |
| Quarter ended Sep 2010 | $6.83B | +$4.00M | +0.06% |
| Quarter ended Jun 2010 | $6.83B | −$80.00M | -1.16% |
| Quarter ended Mar 2010 | $6.91B | −$488.00M | -6.60% |
| Quarter ended Dec 2009 | $7.40B | −$175.00M | -2.31% |
| Quarter ended Sep 2009 | $7.57B | −$19.00M | -0.25% |
| Quarter ended Jun 2009 | $7.59B | −$159.00M | -2.05% |
| Quarter ended Mar 2009 | $7.75B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $7.75B | −$3.00M | -0.04% |
| Quarter ended Sep 2008 | $7.75B | +$64.00M | +0.83% |
| Quarter ended Jun 2008 | $7.69B | +$1.66B | +27.61% |
| Quarter ended Mar 2008 | $6.03B | +$793.00M | +15.15% |
| Quarter ended Dec 2007 | $5.23B | +$500.00M | +10.56% |
| Quarter ended Sep 2007 | $4.73B | −$19.00M | -0.40% |
| Quarter ended Jun 2007 | $4.75B | −$405.27M | -7.86% |
| Quarter ended Mar 2007 | $5.16B | +$1.15B | +28.57% |
| Quarter ended Dec 2006 | $4.01B | −$1.48M | -0.04% |
| Quarter ended Sep 2006 | $4.01B | −$37.65M | -0.93% |
| Quarter ended Jun 2006 | $4.05B | +$22.54M | +0.56% |
| Quarter ended Mar 2006 | $4.03B | +$2.67M | +0.07% |
| Quarter ended Dec 2005 | $4.03B | −$46.43M | -1.14% |
| Quarter ended Sep 2005 | $4.07B | +$541.54M | +15.34% |
| Quarter ended Jun 2005 | $3.53B | −$45.48M | -1.27% |
| Quarter ended Mar 2005 | $3.58B | −$119.95M | -3.25% |
| Quarter ended Dec 2004 | $3.70B | +$5.29M | +0.14% |
| Quarter ended Sep 2004 | $3.69B | −$49.73M | -1.33% |
| Quarter ended Jun 2004 | $3.74B | −$118.58M | -3.07% |
| Quarter ended Mar 2004 | $3.86B | −$6.66M | -0.17% |
| Quarter ended Dec 2003 | $3.87B | +$9.82M | +0.25% |
| Quarter ended Sep 2003 | $3.86B | −$16.98M | -0.44% |
| Quarter ended Jun 2003 | $3.87B | +$3.09M | +0.08% |
| Quarter ended Mar 2003 | $3.87B | +$20.51M | +0.53% |
| Quarter ended Dec 2002 | $3.85B | +$493.30M | +14.70% |
| Quarter ended Sep 2002 | $3.36B | +$244.09M | +7.85% |
| Quarter ended Jun 2002 | $3.11B | N/A | N/A |
