The latest quarterly long-term debt is $9.16 Billion with a quarter-over-quarter change of -0.38%. 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.
$9.16B
$9.16 Billion
-0.38%
vs. $9.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.16B | −$35.00M | -0.38% |
| Quarter ended Dec 2025 | $9.19B | −$52.00M | -0.56% |
| Quarter ended Sep 2025 | $9.24B | −$15.00M | -0.16% |
| Quarter ended Jun 2025 | $9.26B | +$505.00M | +5.77% |
| Quarter ended Mar 2025 | $8.75B | −$169.00M | -1.89% |
| Quarter ended Dec 2024 | $8.92B | −$1.13B | -11.26% |
| Quarter ended Sep 2024 | $10.05B | +$114.00M | +1.15% |
| Quarter ended Jun 2024 | $9.94B | −$11.74B | -54.16% |
| Quarter ended Mar 2024 | $21.68B | +$11.08B | +104.46% |
| Quarter ended Dec 2023 | $10.61B | −$12.45B | -54.00% |
| Quarter ended Sep 2023 | $23.05B | +$410.00M | +1.81% |
| Quarter ended Jun 2023 | $22.64B | −$1.90B | -7.74% |
| Quarter ended Mar 2023 | $24.54B | −$1.14B | -4.42% |
| Quarter ended Dec 2022 | $25.68B | −$3.25B | -11.24% |
| Quarter ended Sep 2022 | $28.93B | +$492.00M | +1.73% |
| Quarter ended Jun 2022 | $28.44B | −$1.50B | -5.01% |
| Quarter ended Mar 2022 | $29.94B | −$225.00M | -0.75% |
| Quarter ended Dec 2021 | $30.16B | −$1.39B | -4.40% |
| Quarter ended Sep 2021 | $31.55B | −$4.18B | -11.69% |
| Quarter ended Jun 2021 | $35.73B | +$79.00M | +0.22% |
| Quarter ended Mar 2021 | $35.65B | −$1.89B | -5.02% |
| Quarter ended Dec 2020 | $37.53B | −$703.00M | -1.84% |
| Quarter ended Sep 2020 | $38.24B | −$1.04B | -2.66% |
| Quarter ended Jun 2020 | $39.28B | +$3.87B | +10.93% |
| Quarter ended Mar 2020 | $35.41B | +$60.00M | +0.17% |
| Quarter ended Dec 2019 | $35.35B | +$88.00M | +0.25% |
| Quarter ended Sep 2019 | $35.26B | −$1.03B | -2.84% |
| Quarter ended Jun 2019 | $36.29B | +$515.00M | +1.44% |
| Quarter ended Mar 2019 | $35.78B | +$1.24B | +3.58% |
| Quarter ended Dec 2018 | $34.54B | −$54.00M | -0.16% |
| Quarter ended Sep 2018 | $34.59B | +$810.00M | +2.40% |
| Quarter ended Jun 2018 | $33.78B | +$165.00M | +0.49% |
| Quarter ended Mar 2018 | $33.62B | +$1.98B | +6.25% |
| Quarter ended Dec 2017 | $31.64B | +$601.00M | +1.94% |
| Quarter ended Sep 2017 | $31.04B | −$773.00M | -2.43% |
| Quarter ended Jun 2017 | $31.81B | +$1.06B | +3.46% |
| Quarter ended Mar 2017 | $30.75B | −$165.00M | -0.53% |
| Quarter ended Dec 2016 | $30.91B | −$1.36B | -4.23% |
| Quarter ended Sep 2016 | $32.28B | −$1.05B | -3.16% |
| Quarter ended Jun 2016 | $33.33B | +$1.38B | +4.31% |
| Quarter ended Mar 2016 | $31.95B | +$2.70B | +9.24% |
| Quarter ended Dec 2015 | $29.25B | −$1.47B | -4.79% |
| Quarter ended Sep 2015 | $30.72B | +$359.00M | +1.18% |
| Quarter ended Jun 2015 | $30.36B | −$1.64B | -5.12% |
| Quarter ended Mar 2015 | $32.00B | +$782.00M | +2.51% |
| Quarter ended Dec 2014 | $31.22B | −$5.01B | -13.82% |
| Quarter ended Sep 2014 | $36.22B | −$2.19B | -5.70% |
| Quarter ended Jun 2014 | $38.41B | −$1.09B | -2.77% |
| Quarter ended Mar 2014 | $39.51B | −$2.19B | -5.24% |
| Quarter ended Dec 2013 | $41.69B | −$538.00M | -1.27% |
| Quarter ended Sep 2013 | $42.23B | −$383.00M | -0.90% |
| Quarter ended Jun 2013 | $42.61B | −$2.65B | -5.86% |
| Quarter ended Mar 2013 | $45.27B | −$3.23B | -6.67% |
| Quarter ended Dec 2012 | $48.50B | −$25.25B | -34.24% |
| Quarter ended Sep 2012 | $73.75B | −$149.00M | -0.20% |
| Quarter ended Jun 2012 | $73.90B | −$2.20B | -2.89% |
| Quarter ended Mar 2012 | $76.10B | +$843.00M | +1.12% |
| Quarter ended Dec 2011 | $75.25B | −$2.14B | -2.76% |
| Quarter ended Sep 2011 | $77.39B | −$2.07B | -2.61% |
| Quarter ended Jun 2011 | $79.46B | −$2.71B | -3.29% |
| Quarter ended Mar 2011 | $82.17B | −$24.30B | -22.82% |
| Quarter ended Dec 2010 | $106.46B | −$7.43B | -6.52% |
| Quarter ended Sep 2010 | $113.89B | −$20.85B | -15.48% |
| Quarter ended Jun 2010 | $134.74B | −$2.40B | -1.75% |
| Quarter ended Mar 2010 | $137.14B | +$411.00M | +0.30% |
| Quarter ended Dec 2009 | $136.73B | −$26.47B | -16.22% |
| Quarter ended Sep 2009 | $163.21B | −$16.29B | -9.08% |
| Quarter ended Jun 2009 | $179.50B | −$7.51B | -4.02% |
| Quarter ended Mar 2009 | $187.01B | −$5.58B | -2.90% |
| Quarter ended Dec 2008 | $192.59B | −$26.36B | -12.04% |
| Quarter ended Sep 2008 | $218.95B | +$55.37B | +33.85% |
| Quarter ended Jun 2008 | $163.58B | +$17.93B | +12.31% |
| Quarter ended Mar 2008 | $145.65B | −$17.29B | -10.61% |
| Quarter ended Dec 2007 | $162.94B | +$11.85B | +7.84% |
| Quarter ended Sep 2007 | $151.09B | +$9.90B | +7.01% |
| Quarter ended Jun 2007 | $141.19B | +$7.25B | +5.42% |
| Quarter ended Mar 2007 | $133.94B | −$1.38B | -1.02% |
| Quarter ended Dec 2006 | $135.32B | +$21.04B | +18.41% |
| Quarter ended Sep 2006 | $114.28B | +$9.29B | +8.85% |
| Quarter ended Jun 2006 | $104.98B | +$7.17B | +7.33% |
| Quarter ended Mar 2006 | $97.82B | −$1.43B | -1.44% |
| Quarter ended Dec 2005 | $99.25B | +$5.62B | +6.00% |
| Quarter ended Sep 2005 | $93.63B | +$4.89B | +5.51% |
| Quarter ended Jun 2005 | $88.75B | −$2.58B | -2.83% |
| Quarter ended Mar 2005 | $91.33B | +$5.61B | +6.55% |
| Quarter ended Dec 2004 | $85.72B | +$4.73B | +5.84% |
| Quarter ended Sep 2004 | $80.98B | +$4.99B | +6.57% |
| Quarter ended Jun 2004 | $75.99B | +$2.90B | +3.96% |
| Quarter ended Mar 2004 | $73.09B | +$506.00M | +0.70% |
| Quarter ended Dec 2003 | $72.59B | +$3.47B | +5.02% |
| Quarter ended Sep 2003 | $69.12B | +$1.59B | +2.36% |
| Quarter ended Jun 2003 | $67.53B | +$4.20B | +6.63% |
| Quarter ended Mar 2003 | $63.33B | +$557.00M | +0.89% |
| Quarter ended Dec 2002 | $62.77B | +$3.91B | +6.64% |
| Quarter ended Sep 2002 | $58.86B | +$1.50B | +2.62% |
| Quarter ended Jun 2002 | $57.36B | N/A | N/A |
