The latest quarterly long-term debt is $3.82 Billion with a quarter-over-quarter change of +24.16%. 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.
$3.82B
$3.82 Billion
+24.16%
vs. $3.08B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.82B | +$744.00M | +24.16% |
| Quarter ended Mar 2026 | $3.08B | −$2.58B | -45.62% |
| Quarter ended Dec 2025 | $5.66B | −$21.00M | -0.37% |
| Quarter ended Sep 2025 | $5.68B | −$118.00M | -2.03% |
| Quarter ended Jun 2025 | $5.80B | −$169.00M | -2.83% |
| Quarter ended Mar 2025 | $5.97B | +$1.21B | +25.37% |
| Quarter ended Dec 2024 | $4.76B | −$892.00M | -15.78% |
| Quarter ended Sep 2024 | $5.65B | −$113.00M | -1.96% |
| Quarter ended Jun 2024 | $5.77B | +$267.00M | +4.85% |
| Quarter ended Mar 2024 | $5.50B | +$516.00M | +10.35% |
| Quarter ended Dec 2023 | $4.98B | −$773.00M | -13.43% |
| Quarter ended Sep 2023 | $5.76B | −$41.00M | -0.71% |
| Quarter ended Jun 2023 | $5.80B | −$101.00M | -1.71% |
| Quarter ended Mar 2023 | $5.90B | +$2.04B | +53.06% |
| Quarter ended Dec 2022 | $3.85B | −$1.34B | -25.74% |
| Quarter ended Sep 2022 | $5.19B | +$323.00M | +6.64% |
| Quarter ended Jun 2022 | $4.87B | +$418.00M | +9.40% |
| Quarter ended Mar 2022 | $4.45B | −$507.00M | -10.23% |
| Quarter ended Dec 2021 | $4.96B | +$3.00M | +0.06% |
| Quarter ended Sep 2021 | $4.95B | −$394.00M | -7.37% |
| Quarter ended Jun 2021 | $5.35B | −$112.00M | -2.05% |
| Quarter ended Mar 2021 | $5.46B | +$759.00M | +16.15% |
| Quarter ended Dec 2020 | $4.70B | +$13.00M | +0.28% |
| Quarter ended Sep 2020 | $4.69B | +$414.00M | +9.69% |
| Quarter ended Jun 2020 | $4.27B | +$607.00M | +16.56% |
| Quarter ended Mar 2020 | $3.67B | −$1.00B | -21.47% |
| Quarter ended Dec 2019 | $4.67B | −$42.00M | -0.89% |
| Quarter ended Sep 2019 | $4.71B | −$37.00M | -0.78% |
| Quarter ended Jun 2019 | $4.75B | −$323.00M | -6.37% |
| Quarter ended Mar 2019 | $5.07B | +$485.00M | +10.58% |
| Quarter ended Dec 2018 | $4.58B | +$373.00M | +8.86% |
| Quarter ended Sep 2018 | $4.21B | −$48.00M | -1.13% |
| Quarter ended Jun 2018 | $4.26B | −$761.00M | -15.16% |
| Quarter ended Mar 2018 | $5.02B | −$38.00M | -0.75% |
| Quarter ended Dec 2017 | $5.06B | −$69.00M | -1.35% |
| Quarter ended Sep 2017 | $5.13B | −$44.00M | -0.85% |
| Quarter ended Jun 2017 | $5.17B | −$33.00M | -0.63% |
| Quarter ended Mar 2017 | $5.21B | +$18.00M | +0.35% |
| Quarter ended Dec 2016 | $5.19B | −$405.00M | -7.24% |
| Quarter ended Sep 2016 | $5.59B | +$446.00M | +8.67% |
| Quarter ended Jun 2016 | $5.15B | −$152.00M | -2.87% |
| Quarter ended Mar 2016 | $5.30B | −$4.87B | -47.87% |
| Quarter ended Dec 2015 | $10.16B | −$782.00M | -7.14% |
| Quarter ended Sep 2015 | $10.95B | +$537.00M | +5.16% |
| Quarter ended Jun 2015 | $10.41B | +$563.00M | +5.72% |
| Quarter ended Mar 2015 | $9.85B | −$84.00M | -0.85% |
| Quarter ended Dec 2014 | $9.93B | +$476.00M | +5.04% |
| Quarter ended Sep 2014 | $9.45B | +$258.00M | +2.81% |
| Quarter ended Jun 2014 | $9.20B | +$329.00M | +3.71% |
| Quarter ended Mar 2014 | $8.87B | +$410.00M | +4.85% |
| Quarter ended Dec 2013 | $8.46B | +$267.00M | +3.26% |
| Quarter ended Sep 2013 | $8.19B | +$540.00M | +7.06% |
| Quarter ended Jun 2013 | $7.65B | +$112.00M | +1.49% |
| Quarter ended Mar 2013 | $7.54B | +$153.00M | +2.07% |
| Quarter ended Dec 2012 | $7.38B | −$250.00M | -3.27% |
| Quarter ended Sep 2012 | $7.63B | +$18.00M | +0.24% |
| Quarter ended Jun 2012 | $7.62B | +$5.24B | +219.87% |
| Quarter ended Mar 2012 | $2.38B | −$5.19B | -68.55% |
| Quarter ended Dec 2011 | $7.57B | −$362.00M | -4.56% |
| Quarter ended Sep 2011 | $7.93B | −$101.00M | -1.26% |
| Quarter ended Jun 2011 | $8.03B | +$24.00M | +0.30% |
| Quarter ended Mar 2011 | $8.01B | +$158.00M | +2.01% |
| Quarter ended Dec 2010 | $7.85B | −$339.00M | -4.14% |
| Quarter ended Sep 2010 | $8.19B | +$211.00M | +2.64% |
| Quarter ended Jun 2010 | $7.98B | −$134.00M | -1.65% |
| Quarter ended Mar 2010 | $8.11B | +$5.87B | +260.78% |
| Quarter ended Dec 2009 | $2.25B | +$173.00M | +8.33% |
| Quarter ended Sep 2009 | $2.08B | −$359.00M | -14.74% |
| Quarter ended Jun 2009 | $2.44B | +$513.00M | +26.69% |
| Quarter ended Mar 2009 | $1.92B | −$105.00M | -5.18% |
| Quarter ended Dec 2008 | $2.03B | −$53.00M | -2.55% |
| Quarter ended Sep 2008 | $2.08B | +$62.00M | +3.07% |
| Quarter ended Jun 2008 | $2.02B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.02B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.02B | −$179.00M | -8.15% |
| Quarter ended Sep 2007 | $2.20B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $2.20B | −$28.00M | -1.26% |
| Quarter ended Mar 2007 | $2.23B | −$19.00M | -0.85% |
| Quarter ended Dec 2006 | $2.24B | −$10.00M | -0.44% |
| Quarter ended Sep 2006 | $2.25B | −$165.00M | -6.82% |
| Quarter ended Jun 2006 | $2.42B | +$498.00M | +25.92% |
| Quarter ended Mar 2006 | $1.92B | +$69.00M | +3.73% |
| Quarter ended Dec 2005 | $1.85B | +$1.49B | +414.44% |
| Quarter ended Sep 2005 | $360.00M | −$18.00M | -4.76% |
| Quarter ended Jun 2005 | $378.00M | −$7.00M | -1.82% |
| Quarter ended Mar 2005 | $385.00M | −$18.00M | -4.47% |
| Quarter ended Dec 2004 | $403.00M | N/A | N/A |
