The latest quarterly long-term debt is $9.25 Billion with a quarter-over-quarter change of +23.80%. 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.
$9.25B
$9.25 Billion
+23.80%
vs. $7.47B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.25B | +$1.78B | +23.80% |
| Quarter ended Dec 2025 | $7.47B | −$143.00M | -1.88% |
| Quarter ended Sep 2025 | $7.61B | −$145.00M | -1.87% |
| Quarter ended Jun 2025 | $7.76B | +$112.00M | +1.46% |
| Quarter ended Mar 2025 | $7.65B | −$197.00M | -2.51% |
| Quarter ended Dec 2024 | $7.84B | −$440.00M | -5.31% |
| Quarter ended Sep 2024 | $8.28B | +$2.78B | +50.49% |
| Quarter ended Jun 2024 | $5.50B | +$783.00M | +16.59% |
| Quarter ended Mar 2024 | $4.72B | −$1.48B | -23.90% |
| Quarter ended Dec 2023 | $6.20B | −$215.00M | -3.35% |
| Quarter ended Sep 2023 | $6.42B | −$57.00M | -0.88% |
| Quarter ended Jun 2023 | $6.48B | +$3.00M | +0.05% |
| Quarter ended Mar 2023 | $6.47B | +$25.00M | +0.39% |
| Quarter ended Dec 2022 | $6.45B | +$112.00M | +1.77% |
| Quarter ended Sep 2022 | $6.34B | −$97.00M | -1.51% |
| Quarter ended Jun 2022 | $6.43B | −$70.00M | -1.08% |
| Quarter ended Mar 2022 | $6.50B | +$2.44B | +60.21% |
| Quarter ended Dec 2021 | $4.06B | +$59.00M | +1.47% |
| Quarter ended Sep 2021 | $4.00B | −$31.00M | -0.77% |
| Quarter ended Jun 2021 | $4.03B | +$85.00M | +2.15% |
| Quarter ended Mar 2021 | $3.95B | −$65.00M | -1.62% |
| Quarter ended Dec 2020 | $4.01B | +$76.00M | +1.93% |
| Quarter ended Sep 2020 | $3.94B | −$11.00M | -0.28% |
| Quarter ended Jun 2020 | $3.95B | −$2.02B | -33.84% |
| Quarter ended Mar 2020 | $5.96B | +$1.99B | +50.19% |
| Quarter ended Dec 2019 | $3.97B | +$32.00M | +0.81% |
| Quarter ended Sep 2019 | $3.94B | −$58.00M | -1.45% |
| Quarter ended Jun 2019 | $4.00B | +$2.00M | +0.05% |
| Quarter ended Mar 2019 | $4.00B | −$43.00M | -1.06% |
| Quarter ended Dec 2018 | $4.04B | −$46.00M | -1.13% |
| Quarter ended Sep 2018 | $4.08B | +$17.00M | +0.42% |
| Quarter ended Jun 2018 | $4.07B | −$96.00M | -2.31% |
| Quarter ended Mar 2018 | $4.16B | +$31.00M | +0.75% |
| Quarter ended Dec 2017 | $4.13B | −$752.00M | -15.40% |
| Quarter ended Sep 2017 | $4.88B | +$825.00M | +20.33% |
| Quarter ended Jun 2017 | $4.06B | +$68.00M | +1.70% |
| Quarter ended Mar 2017 | $3.99B | +$38.00M | +0.96% |
| Quarter ended Dec 2016 | $3.95B | −$85.00M | -2.11% |
| Quarter ended Sep 2016 | $4.04B | +$69.00M | +1.74% |
| Quarter ended Jun 2016 | $3.97B | −$16.00M | -0.40% |
| Quarter ended Mar 2016 | $3.98B | +$29.00M | +0.73% |
| Quarter ended Dec 2015 | $3.96B | +$1.26B | +46.63% |
| Quarter ended Sep 2015 | $2.70B | +$5.00M | +0.19% |
| Quarter ended Jun 2015 | $2.69B | +$20.00M | +0.75% |
| Quarter ended Mar 2015 | $2.67B | +$281.00M | +11.75% |
| Quarter ended Dec 2014 | $2.39B | −$25.00M | -1.03% |
| Quarter ended Sep 2014 | $2.42B | −$3.00M | -0.12% |
| Quarter ended Jun 2014 | $2.42B | +$2.00M | +0.08% |
| Quarter ended Mar 2014 | $2.42B | +$67.00M | +2.85% |
| Quarter ended Dec 2013 | $2.35B | −$8.00M | -0.34% |
| Quarter ended Sep 2013 | $2.36B | −$8.00M | -0.34% |
| Quarter ended Jun 2013 | $2.37B | −$8.00M | -0.34% |
| Quarter ended Mar 2013 | $2.38B | +$51.00M | +2.19% |
| Quarter ended Dec 2012 | $2.32B | +$326.00M | +16.32% |
| Quarter ended Sep 2012 | $2.00B | +$3.00M | +0.15% |
| Quarter ended Jun 2012 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Mar 2012 | $2.00B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $2.00B | −$55.00M | -2.68% |
| Quarter ended Sep 2011 | $2.05B | −$5.00M | -0.24% |
| Quarter ended Jun 2011 | $2.06B | −$423.00M | -17.06% |
| Quarter ended Mar 2011 | $2.48B | +$2.48B | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
