The latest quarterly long-term debt is $7.49 Billion with a quarter-over-quarter change of +0.01%. 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.
$7.49B
$7.49 Billion
+0.01%
vs. $7.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.49B | +$1.00M | +0.01% |
| Quarter ended Mar 2026 | $7.49B | +$551.00M | +7.94% |
| Quarter ended Dec 2025 | $6.94B | −$1.15B | -14.20% |
| Quarter ended Sep 2025 | $8.09B | +$2.00M | +0.02% |
| Quarter ended Jun 2025 | $8.09B | +$1.00M | +0.01% |
| Quarter ended Mar 2025 | $8.09B | +$1.00M | +0.01% |
| Quarter ended Dec 2024 | $8.09B | +$2.00M | +0.02% |
| Quarter ended Sep 2024 | $8.08B | +$1.00M | +0.01% |
| Quarter ended Jun 2024 | $8.08B | +$144.00M | +1.81% |
| Quarter ended Mar 2024 | $7.94B | −$4.00M | -0.05% |
| Quarter ended Dec 2023 | $7.94B | −$4.00M | -0.05% |
| Quarter ended Sep 2023 | $7.95B | −$3.00M | -0.04% |
| Quarter ended Jun 2023 | $7.95B | −$503.00M | -5.95% |
| Quarter ended Mar 2023 | $8.45B | +$488.00M | +6.13% |
| Quarter ended Dec 2022 | $7.96B | −$3.00M | -0.04% |
| Quarter ended Sep 2022 | $7.97B | −$3.00M | -0.04% |
| Quarter ended Jun 2022 | $7.97B | −$3.00M | -0.04% |
| Quarter ended Mar 2022 | $7.97B | −$3.00M | -0.04% |
| Quarter ended Dec 2021 | $7.98B | −$4.00M | -0.05% |
| Quarter ended Sep 2021 | $7.98B | −$16.00M | -0.20% |
| Quarter ended Jun 2021 | $8.00B | +$0 | 0.00% |
| Quarter ended Mar 2021 | $8.00B | +$171.00M | +2.19% |
| Quarter ended Dec 2020 | $7.83B | +$1.19B | +17.94% |
| Quarter ended Sep 2020 | $6.63B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $6.63B | +$1.00M | +0.02% |
| Quarter ended Mar 2020 | $6.63B | +$2.00M | +0.03% |
| Quarter ended Dec 2019 | $6.63B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $6.63B | +$2.00M | +0.03% |
| Quarter ended Jun 2019 | $6.63B | +$175.00M | +2.71% |
| Quarter ended Mar 2019 | $6.45B | +$2.00M | +0.03% |
| Quarter ended Dec 2018 | $6.45B | +$1.00M | +0.02% |
| Quarter ended Sep 2018 | $6.45B | +$2.00M | +0.03% |
| Quarter ended Jun 2018 | $6.45B | −$399.00M | -5.83% |
| Quarter ended Mar 2018 | $6.85B | +$497.00M | +7.83% |
| Quarter ended Dec 2017 | $6.35B | +$1.00M | +0.02% |
| Quarter ended Sep 2017 | $6.35B | +$1.00M | +0.02% |
| Quarter ended Jun 2017 | $6.35B | +$2.00M | +0.03% |
| Quarter ended Mar 2017 | $6.35B | −$1.00M | -0.02% |
| Quarter ended Dec 2016 | $6.35B | +$1.24B | +24.21% |
| Quarter ended Sep 2016 | $5.11B | +$1.00M | +0.02% |
| Quarter ended Jun 2016 | $5.11B | +$1.00M | +0.02% |
| Quarter ended Mar 2016 | $5.11B | −$16.00M | -0.31% |
| Quarter ended Dec 2015 | $5.12B | −$51.00M | -0.99% |
| Quarter ended Sep 2015 | $5.17B | −$11.00M | -0.21% |
| Quarter ended Jun 2015 | $5.19B | −$8.00M | -0.15% |
| Quarter ended Mar 2015 | $5.19B | +$54.00M | +1.05% |
| Quarter ended Dec 2014 | $5.14B | −$55.00M | -1.06% |
| Quarter ended Sep 2014 | $5.20B | −$651.00M | -11.14% |
| Quarter ended Jun 2014 | $5.85B | −$354.00M | -5.71% |
| Quarter ended Mar 2014 | $6.20B | −$1.00M | -0.02% |
| Quarter ended Dec 2013 | $6.20B | −$16.00M | -0.26% |
| Quarter ended Sep 2013 | $6.22B | +$742.00M | +13.55% |
| Quarter ended Jun 2013 | $5.47B | −$1.08B | -16.49% |
| Quarter ended Mar 2013 | $6.56B | +$499.00M | +8.24% |
| Quarter ended Dec 2012 | $6.06B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $6.06B | −$1.00M | -0.02% |
| Quarter ended Jun 2012 | $6.06B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $6.06B | +$150.00M | +2.54% |
| Quarter ended Dec 2011 | $5.91B | +$1.00M | +0.02% |
| Quarter ended Sep 2011 | $5.91B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $5.91B | −$1.00M | -0.02% |
| Quarter ended Mar 2011 | $5.91B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $5.91B | −$1.00M | -0.02% |
| Quarter ended Sep 2010 | $5.91B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $5.91B | −$1.00M | -0.02% |
| Quarter ended Mar 2010 | $5.91B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $5.91B | −$751.00M | -11.27% |
| Quarter ended Sep 2009 | $6.66B | +$3.00M | +0.05% |
| Quarter ended Jun 2009 | $6.66B | +$999.00M | +17.65% |
| Quarter ended Mar 2009 | $5.66B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $5.66B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $5.66B | +$19.00M | +0.34% |
| Quarter ended Jun 2008 | $5.64B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $5.64B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $5.64B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $5.64B | −$1.00M | -0.02% |
| Quarter ended Jun 2007 | $5.64B | +$1.00B | +21.57% |
| Quarter ended Mar 2007 | $4.64B | −$10.00M | -0.22% |
| Quarter ended Dec 2006 | $4.65B | −$879.00M | -15.90% |
| Quarter ended Sep 2006 | $5.53B | −$2.00M | -0.04% |
| Quarter ended Jun 2006 | $5.53B | −$2.00M | -0.04% |
| Quarter ended Mar 2006 | $5.53B | +$646.00M | +13.22% |
| Quarter ended Dec 2005 | $4.89B | −$5.00M | -0.10% |
| Quarter ended Sep 2005 | $4.89B | −$286.00M | -5.52% |
| Quarter ended Jun 2005 | $5.18B | −$102.00M | -1.93% |
| Quarter ended Mar 2005 | $5.28B | −$11.00M | -0.21% |
| Quarter ended Dec 2004 | $5.29B | −$9.00M | -0.17% |
| Quarter ended Sep 2004 | $5.30B | +$650.00M | +13.98% |
| Quarter ended Jun 2004 | $4.65B | −$22.00M | -0.47% |
| Quarter ended Mar 2004 | $4.67B | −$401.00M | -7.90% |
| Quarter ended Dec 2003 | $5.07B | +$695.00M | +15.87% |
| Quarter ended Sep 2003 | $4.38B | +$346.00M | +8.58% |
| Quarter ended Jun 2003 | $4.03B | +$89.00M | +2.26% |
| Quarter ended Mar 2003 | $3.94B | −$18.00M | -0.45% |
| Quarter ended Dec 2002 | $3.96B | +$3.00M | +0.08% |
| Quarter ended Sep 2002 | $3.96B | N/A | N/A |
