The latest quarterly long-term debt is $4.25 Billion with a quarter-over-quarter change of -0.05%. 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.
$4.25B
$4.25 Billion
-0.05%
vs. $4.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.25B | −$2.00M | -0.05% |
| Quarter ended Dec 2025 | $4.25B | +$6.00M | +0.14% |
| Quarter ended Sep 2025 | $4.25B | −$12.00M | -0.28% |
| Quarter ended Jun 2025 | $4.26B | −$976.00M | -18.64% |
| Quarter ended Mar 2025 | $5.24B | −$754.00M | -12.59% |
| Quarter ended Dec 2024 | $5.99B | −$379.00M | -5.95% |
| Quarter ended Sep 2024 | $6.37B | −$342.00M | -5.10% |
| Quarter ended Jun 2024 | $6.71B | +$1.53B | +29.63% |
| Quarter ended Mar 2024 | $5.18B | −$8.00M | -0.15% |
| Quarter ended Dec 2023 | $5.19B | −$396.00M | -7.09% |
| Quarter ended Sep 2023 | $5.58B | +$8.00M | +0.14% |
| Quarter ended Jun 2023 | $5.57B | −$222.00M | -3.83% |
| Quarter ended Mar 2023 | $5.80B | +$345.00M | +6.33% |
| Quarter ended Dec 2022 | $5.45B | +$47.00M | +0.87% |
| Quarter ended Sep 2022 | $5.40B | +$244.00M | +4.73% |
| Quarter ended Jun 2022 | $5.16B | −$604.00M | -10.48% |
| Quarter ended Mar 2022 | $5.76B | −$1.53B | -20.99% |
| Quarter ended Dec 2021 | $7.29B | +$102.00M | +1.42% |
| Quarter ended Sep 2021 | $7.19B | −$1.23B | -14.57% |
| Quarter ended Jun 2021 | $8.42B | −$293.00M | -3.36% |
| Quarter ended Mar 2021 | $8.71B | −$57.00M | -0.65% |
| Quarter ended Dec 2020 | $8.77B | +$20.00M | +0.23% |
| Quarter ended Sep 2020 | $8.75B | +$227.00M | +2.66% |
| Quarter ended Jun 2020 | $8.52B | +$187.00M | +2.24% |
| Quarter ended Mar 2020 | $8.34B | −$182.00M | -2.14% |
| Quarter ended Dec 2019 | $8.52B | +$125.00M | +1.49% |
| Quarter ended Sep 2019 | $8.39B | +$236.00M | +2.89% |
| Quarter ended Jun 2019 | $8.16B | +$63.00M | +0.78% |
| Quarter ended Mar 2019 | $8.09B | +$40.00M | +0.50% |
| Quarter ended Dec 2018 | $8.05B | +$1.00M | +0.01% |
| Quarter ended Sep 2018 | $8.05B | +$116.00M | +1.46% |
| Quarter ended Jun 2018 | $7.94B | +$1.00M | +0.01% |
| Quarter ended Mar 2018 | $7.94B | +$2.00M | +0.03% |
| Quarter ended Dec 2017 | $7.93B | +$1.00M | +0.01% |
| Quarter ended Sep 2017 | $7.93B | −$396.00M | -4.75% |
| Quarter ended Jun 2017 | $8.33B | +$2.00M | +0.02% |
| Quarter ended Mar 2017 | $8.33B | −$217.00M | -2.54% |
| Quarter ended Dec 2016 | $8.54B | −$177.00M | -2.03% |
| Quarter ended Sep 2016 | $8.72B | +$2.00M | +0.02% |
| Quarter ended Jun 2016 | $8.72B | +$1.00M | +0.01% |
| Quarter ended Mar 2016 | $8.72B | −$59.00M | -0.67% |
| Quarter ended Dec 2015 | $8.78B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $8.78B | −$899.00M | -9.29% |
| Quarter ended Jun 2015 | $9.68B | +$1.00M | +0.01% |
| Quarter ended Mar 2015 | $9.68B | −$1.57B | -13.96% |
| Quarter ended Dec 2014 | $11.24B | +$343.00M | +3.15% |
| Quarter ended Sep 2014 | $10.90B | +$1.23B | +12.69% |
| Quarter ended Jun 2014 | $9.67B | +$1.00M | +0.01% |
| Quarter ended Mar 2014 | $9.67B | +$1.00M | +0.01% |
| Quarter ended Dec 2013 | $9.67B | −$1.20B | -11.00% |
| Quarter ended Sep 2013 | $10.87B | −$1.43B | -11.62% |
| Quarter ended Jun 2013 | $12.30B | +$812.00M | +7.07% |
| Quarter ended Mar 2013 | $11.48B | +$130.00M | +1.14% |
| Quarter ended Dec 2012 | $11.36B | +$685.00M | +6.42% |
| Quarter ended Sep 2012 | $10.67B | +$1.00B | +10.34% |
| Quarter ended Jun 2012 | $9.67B | +$2.23B | +29.90% |
| Quarter ended Mar 2012 | $7.44B | +$659.00M | +9.71% |
| Quarter ended Dec 2011 | $6.79B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $6.79B | −$619.00M | -8.36% |
| Quarter ended Jun 2011 | $7.40B | −$726.00M | -8.93% |
| Quarter ended Mar 2011 | $8.13B | +$35.00M | +0.43% |
| Quarter ended Dec 2010 | $8.10B | +$1.71B | +26.87% |
| Quarter ended Sep 2010 | $6.38B | +$1.48B | +30.32% |
| Quarter ended Jun 2010 | $4.90B | −$54.63M | -1.10% |
| Quarter ended Mar 2010 | $4.95B | +$365.00K | +0.01% |
| Quarter ended Dec 2009 | $4.95B | −$59.64M | -1.19% |
| Quarter ended Sep 2009 | $5.01B | +$55.36M | +1.12% |
| Quarter ended Jun 2009 | $4.95B | +$60.35M | +1.23% |
| Quarter ended Mar 2009 | $4.89B | +$85.34M | +1.77% |
| Quarter ended Dec 2008 | $4.81B | +$891.65M | +22.76% |
| Quarter ended Sep 2008 | $3.92B | +$5.19M | +0.13% |
| Quarter ended Jun 2008 | $3.91B | +$212.00K | +0.01% |
| Quarter ended Mar 2008 | $3.91B | −$99.68M | -2.48% |
| Quarter ended Dec 2007 | $4.01B | +$227.00K | +0.01% |
| Quarter ended Sep 2007 | $4.01B | +$231.00K | +0.01% |
| Quarter ended Jun 2007 | $4.01B | +$498.97M | +14.21% |
| Quarter ended Mar 2007 | $3.51B | +$1.49B | +73.88% |
| Quarter ended Dec 2006 | $2.02B | −$169.66M | -7.75% |
| Quarter ended Sep 2006 | $2.19B | +$185.00K | +0.01% |
| Quarter ended Jun 2006 | $2.19B | +$176.00K | +0.01% |
| Quarter ended Mar 2006 | $2.19B | −$2.83M | -0.13% |
| Quarter ended Dec 2005 | $2.19B | +$169.00K | +0.01% |
| Quarter ended Sep 2005 | $2.19B | +$174.00K | +0.01% |
| Quarter ended Jun 2005 | $2.19B | −$340.11M | -13.43% |
| Quarter ended Mar 2005 | $2.53B | −$56.67M | -2.19% |
| Quarter ended Dec 2004 | $2.59B | −$146.64M | -5.36% |
| Quarter ended Sep 2004 | $2.74B | +$542.96M | +24.77% |
| Quarter ended Jun 2004 | $2.19B | +$153.00K | +0.01% |
| Quarter ended Mar 2004 | $2.19B | −$135.05M | -5.80% |
| Quarter ended Dec 2003 | $2.33B | −$187.15M | -7.44% |
| Quarter ended Sep 2003 | $2.51B | +$164.62M | +7.01% |
| Quarter ended Jun 2003 | $2.35B | +$406.14M | +20.90% |
| Quarter ended Mar 2003 | $1.94B | −$215.45M | -9.98% |
| Quarter ended Dec 2002 | $2.16B | −$4.37M | -0.20% |
| Quarter ended Sep 2002 | $2.16B | −$42.06M | -1.91% |
| Quarter ended Jun 2002 | $2.21B | N/A | N/A |
