The latest quarterly long-term debt is $7.82 Billion with a quarter-over-quarter change of -6.10%. 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.
$7.82B
$7.82 Billion
-6.10%
vs. $8.33B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.82B | −$508.00M | -6.10% |
| Quarter ended Dec 2025 | $8.33B | +$48.00M | +0.58% |
| Quarter ended Sep 2025 | $8.28B | −$469.00M | -5.36% |
| Quarter ended Jun 2025 | $8.75B | +$1.10B | +14.35% |
| Quarter ended Mar 2025 | $7.65B | +$251.00M | +3.39% |
| Quarter ended Dec 2024 | $7.40B | −$466.00M | -5.92% |
| Quarter ended Sep 2024 | $7.87B | +$546.00M | +7.46% |
| Quarter ended Jun 2024 | $7.32B | −$477.00M | -6.12% |
| Quarter ended Mar 2024 | $7.80B | +$559.00M | +7.72% |
| Quarter ended Dec 2023 | $7.24B | +$416.00M | +6.10% |
| Quarter ended Sep 2023 | $6.82B | −$117.00M | -1.69% |
| Quarter ended Jun 2023 | $6.94B | −$329.00M | -4.53% |
| Quarter ended Mar 2023 | $7.27B | −$25.00M | -0.34% |
| Quarter ended Dec 2022 | $7.29B | −$98.00M | -1.33% |
| Quarter ended Sep 2022 | $7.39B | +$114.00M | +1.57% |
| Quarter ended Jun 2022 | $7.28B | −$349.00M | -4.58% |
| Quarter ended Mar 2022 | $7.63B | −$211.00M | -2.69% |
| Quarter ended Dec 2021 | $7.84B | −$98.00M | -1.23% |
| Quarter ended Sep 2021 | $7.94B | −$42.00M | -0.53% |
| Quarter ended Jun 2021 | $7.98B | +$42.00M | +0.53% |
| Quarter ended Mar 2021 | $7.94B | +$192.00M | +2.48% |
| Quarter ended Dec 2020 | $7.75B | +$70.00M | +0.91% |
| Quarter ended Sep 2020 | $7.67B | +$57.00M | +0.75% |
| Quarter ended Jun 2020 | $7.62B | +$1.02B | +15.48% |
| Quarter ended Mar 2020 | $6.60B | +$189.00M | +2.95% |
| Quarter ended Dec 2019 | $6.41B | +$313.00M | +5.14% |
| Quarter ended Sep 2019 | $6.09B | −$3.00M | -0.05% |
| Quarter ended Jun 2019 | $6.10B | +$332.00M | +5.76% |
| Quarter ended Mar 2019 | $5.77B | +$1.00M | +0.02% |
| Quarter ended Dec 2018 | $5.76B | +$501.00M | +9.52% |
| Quarter ended Sep 2018 | $5.26B | −$35.00M | -0.66% |
| Quarter ended Jun 2018 | $5.30B | −$53.00M | -0.99% |
| Quarter ended Mar 2018 | $5.35B | +$633.00M | +13.41% |
| Quarter ended Dec 2017 | $4.72B | −$511.00M | -9.77% |
| Quarter ended Sep 2017 | $5.23B | −$4.00M | -0.08% |
| Quarter ended Jun 2017 | $5.23B | +$4.00M | +0.08% |
| Quarter ended Mar 2017 | $5.23B | +$540.00M | +11.51% |
| Quarter ended Dec 2016 | $4.69B | −$1.05B | -18.34% |
| Quarter ended Sep 2016 | $5.74B | +$756.00M | +15.16% |
| Quarter ended Jun 2016 | $4.99B | +$22.00M | +0.44% |
| Quarter ended Mar 2016 | $4.96B | +$14.00M | +0.28% |
| Quarter ended Dec 2015 | $4.95B | −$42.00M | -0.84% |
| Quarter ended Sep 2015 | $4.99B | −$119.00M | -2.33% |
| Quarter ended Jun 2015 | $5.11B | −$856.00M | -14.34% |
| Quarter ended Mar 2015 | $5.97B | +$1.00B | +20.13% |
| Quarter ended Dec 2014 | $4.97B | +$716.00M | +16.84% |
| Quarter ended Sep 2014 | $4.25B | −$666.00M | -13.54% |
| Quarter ended Jun 2014 | $4.92B | +$10.00M | +0.20% |
| Quarter ended Mar 2014 | $4.91B | +$17.00M | +0.35% |
| Quarter ended Dec 2013 | $4.89B | −$55.00M | -1.11% |
| Quarter ended Sep 2013 | $4.95B | +$7.00M | +0.14% |
| Quarter ended Jun 2013 | $4.94B | +$663.00M | +15.51% |
| Quarter ended Mar 2013 | $4.28B | −$67.00M | -1.54% |
| Quarter ended Dec 2012 | $4.34B | −$58.00M | -1.32% |
| Quarter ended Sep 2012 | $4.40B | +$729.00M | +19.85% |
| Quarter ended Jun 2012 | $3.67B | −$292.00M | -7.37% |
| Quarter ended Mar 2012 | $3.96B | +$689.00M | +21.04% |
| Quarter ended Dec 2011 | $3.27B | −$26.00M | -0.79% |
| Quarter ended Sep 2011 | $3.30B | +$253.00M | +8.30% |
| Quarter ended Jun 2011 | $3.05B | +$31.00M | +1.03% |
| Quarter ended Mar 2011 | $3.02B | −$21.00M | -0.69% |
| Quarter ended Dec 2010 | $3.04B | +$30.00M | +1.00% |
| Quarter ended Sep 2010 | $3.01B | +$355.00M | +13.38% |
| Quarter ended Jun 2010 | $2.65B | +$69.00M | +2.67% |
| Quarter ended Mar 2010 | $2.58B | −$15.00M | -0.58% |
| Quarter ended Dec 2009 | $2.60B | +$368.00M | +16.49% |
| Quarter ended Sep 2009 | $2.23B | +$239.00M | +12.00% |
| Quarter ended Jun 2009 | $1.99B | +$308.00M | +18.29% |
| Quarter ended Mar 2009 | $1.68B | −$37.00M | -2.15% |
| Quarter ended Dec 2008 | $1.72B | −$1.18B | -40.66% |
| Quarter ended Sep 2008 | $2.90B | −$179.00M | -5.81% |
| Quarter ended Jun 2008 | $3.08B | +$1.47B | +91.72% |
| Quarter ended Mar 2008 | $1.61B | −$667.00M | -29.34% |
| Quarter ended Dec 2007 | $2.27B | +$819.00M | +56.33% |
| Quarter ended Sep 2007 | $1.45B | +$62.00M | +4.45% |
| Quarter ended Jun 2007 | $1.39B | −$42.00M | -2.93% |
| Quarter ended Mar 2007 | $1.43B | +$8.00M | +0.56% |
| Quarter ended Dec 2006 | $1.43B | −$13.00M | -0.90% |
| Quarter ended Sep 2006 | $1.44B | +$368.00M | +34.36% |
| Quarter ended Jun 2006 | $1.07B | −$329.00M | -23.50% |
| Quarter ended Mar 2006 | $1.40B | +$5.00M | +0.36% |
| Quarter ended Dec 2005 | $1.40B | −$305.00M | -17.94% |
| Quarter ended Sep 2005 | $1.70B | +$331.00M | +24.18% |
| Quarter ended Jun 2005 | $1.37B | −$29.00M | -2.07% |
| Quarter ended Mar 2005 | $1.40B | −$31.00M | -2.17% |
| Quarter ended Dec 2004 | $1.43B | +$59.00M | +4.31% |
| Quarter ended Sep 2004 | $1.37B | −$25.00M | -1.79% |
| Quarter ended Jun 2004 | $1.40B | −$28.00M | -1.97% |
| Quarter ended Mar 2004 | $1.42B | +$14.00M | +0.99% |
| Quarter ended Dec 2003 | $1.41B | +$33.00M | +2.40% |
| Quarter ended Sep 2003 | $1.38B | +$64.00M | +4.88% |
| Quarter ended Jun 2003 | $1.31B | +$1.00M | +0.08% |
| Quarter ended Mar 2003 | $1.31B | −$1.00M | -0.08% |
| Quarter ended Dec 2002 | $1.31B | +$17.00M | +1.31% |
| Quarter ended Sep 2002 | $1.29B | +$11.00M | +0.86% |
| Quarter ended Jun 2002 | $1.28B | N/A | N/A |
