The latest quarterly long-term debt is $5.86 Billion with a quarter-over-quarter change of +42.60%. 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.
$5.86B
$5.86 Billion
+42.60%
vs. $4.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.86B | +$1.75B | +42.60% |
| Quarter ended Mar 2026 | $4.11B | −$1.23B | -23.06% |
| Quarter ended Dec 2025 | $5.34B | +$389.05M | +7.86% |
| Quarter ended Sep 2025 | $4.95B | +$848.75M | +20.70% |
| Quarter ended Jun 2025 | $4.10B | +$1.70B | +71.02% |
| Quarter ended Mar 2025 | $2.40B | +$1.26M | +0.05% |
| Quarter ended Dec 2024 | $2.40B | +$1.26M | +0.05% |
| Quarter ended Sep 2024 | $2.40B | +$1.25M | +0.05% |
| Quarter ended Jun 2024 | $2.39B | −$1.15B | -32.37% |
| Quarter ended Mar 2024 | $3.54B | +$1.89M | +0.05% |
| Quarter ended Dec 2023 | $3.54B | +$1.89M | +0.05% |
| Quarter ended Sep 2023 | $3.54B | +$1.25B | +54.60% |
| Quarter ended Jun 2023 | $2.29B | +$1.11M | +0.05% |
| Quarter ended Mar 2023 | $2.29B | +$1.11M | +0.05% |
| Quarter ended Dec 2022 | $2.29B | +$1.11M | +0.05% |
| Quarter ended Sep 2022 | $2.28B | +$1.11M | +0.05% |
| Quarter ended Jun 2022 | $2.28B | +$1.11M | +0.05% |
| Quarter ended Mar 2022 | $2.28B | +$305.76M | +15.47% |
| Quarter ended Dec 2021 | $1.98B | +$17.61M | +0.90% |
| Quarter ended Sep 2021 | $1.96B | +$17.45M | +0.90% |
| Quarter ended Jun 2021 | $1.94B | +$17.28M | +0.90% |
| Quarter ended Mar 2021 | $1.92B | +$17.12M | +0.90% |
| Quarter ended Dec 2020 | $1.91B | +$16.96M | +0.90% |
| Quarter ended Sep 2020 | $1.89B | +$16.81M | +0.90% |
| Quarter ended Jun 2020 | $1.87B | +$16.65M | +0.90% |
| Quarter ended Mar 2020 | $1.86B | +$16.50M | +0.90% |
| Quarter ended Dec 2019 | $1.84B | +$16.34M | +0.90% |
| Quarter ended Sep 2019 | $1.82B | +$930.26M | +104.15% |
| Quarter ended Jun 2019 | $893.19M | +$9.61M | +1.09% |
| Quarter ended Mar 2019 | $883.58M | +$9.50M | +1.09% |
| Quarter ended Dec 2018 | $874.08M | +$9.40M | +1.09% |
| Quarter ended Sep 2018 | $864.68M | +$9.30M | +1.09% |
| Quarter ended Jun 2018 | $855.38M | +$855.38M | N/A |
| Quarter ended Mar 2018 | $0 | −$662.91M | -100.00% |
| Quarter ended Dec 2017 | $662.91M | +$5.78M | +0.88% |
| Quarter ended Sep 2017 | $657.13M | +$5.73M | +0.88% |
| Quarter ended Jun 2017 | $651.40M | +$5.68M | +0.88% |
| Quarter ended Mar 2017 | $645.72M | +$5.63M | +0.88% |
| Quarter ended Dec 2016 | $640.09M | +$5.58M | +0.88% |
| Quarter ended Sep 2016 | $634.50M | +$5.53M | +0.88% |
| Quarter ended Jun 2016 | $628.97M | +$5.49M | +0.88% |
| Quarter ended Mar 2016 | $623.49M | +$5.44M | +0.88% |
| Quarter ended Dec 2015 | $618.05M | −$1.32M | -0.21% |
| Quarter ended Sep 2015 | $619.37M | +$4.88M | +0.79% |
| Quarter ended Jun 2015 | $614.48M | +$4.84M | +0.79% |
| Quarter ended Mar 2015 | $609.65M | +$4.80M | +0.79% |
| Quarter ended Dec 2014 | $604.85M | +$4.75M | +0.79% |
| Quarter ended Sep 2014 | $600.10M | +$4.71M | +0.79% |
| Quarter ended Jun 2014 | $595.38M | +$4.67M | +0.79% |
| Quarter ended Mar 2014 | $590.71M | +$590.71M | 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 Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$199.75M | -100.00% |
| Quarter ended Sep 2009 | $199.75M | −$100.00K | -0.05% |
| Quarter ended Jun 2009 | $199.85M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $199.85M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $199.85M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $199.85M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $199.85M | −$2.46M | -1.22% |
| Quarter ended Mar 2008 | $202.32M | +$2.46M | +1.23% |
| Quarter ended Dec 2007 | $199.85M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $199.85M | −$105.00K | -0.05% |
| Quarter ended Jun 2007 | $199.96M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $199.96M | −$40.00K | -0.02% |
| Quarter ended Dec 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $200.00M | −$56.61M | -22.06% |
| Quarter ended Jun 2005 | $256.61M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $256.61M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $256.61M | −$24.88M | -8.84% |
| Quarter ended Sep 2004 | $281.49M | −$13.12M | -4.45% |
| Quarter ended Jun 2004 | $294.60M | −$68.52M | -18.87% |
| Quarter ended Mar 2004 | $363.13M | −$22.87M | -5.93% |
| Quarter ended Dec 2003 | $386.00M | +$86.00M | +28.67% |
| Quarter ended Sep 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $300.00M | N/A | N/A |
