The latest quarterly long-term debt is $10.82 Billion with a quarter-over-quarter change of -3.11%. 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.
$10.82B
$10.82 Billion
-3.11%
vs. $11.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.82B | −$347.64M | -3.11% |
| Quarter ended Mar 2026 | $11.17B | −$881.38M | -7.32% |
| Quarter ended Dec 2025 | $12.05B | +$2.40M | +0.02% |
| Quarter ended Sep 2025 | $12.04B | −$151.11M | -1.24% |
| Quarter ended Jun 2025 | $12.20B | −$594.84M | -4.65% |
| Quarter ended Mar 2025 | $12.79B | +$546.58M | +4.46% |
| Quarter ended Dec 2024 | $12.24B | +$7.36M | +0.06% |
| Quarter ended Sep 2024 | $12.24B | +$12.51M | +0.10% |
| Quarter ended Jun 2024 | $12.22B | +$7.34M | +0.06% |
| Quarter ended Mar 2024 | $12.22B | +$1.00B | +8.93% |
| Quarter ended Dec 2023 | $11.22B | +$12.86M | +0.11% |
| Quarter ended Sep 2023 | $11.20B | +$19.47M | +0.17% |
| Quarter ended Jun 2023 | $11.18B | +$20.59M | +0.18% |
| Quarter ended Mar 2023 | $11.16B | +$1.00B | +9.87% |
| Quarter ended Dec 2022 | $10.16B | +$20.58M | +0.20% |
| Quarter ended Sep 2022 | $10.14B | +$17.73M | +0.18% |
| Quarter ended Jun 2022 | $10.12B | −$181.80M | -1.76% |
| Quarter ended Mar 2022 | $10.30B | +$1.78B | +20.90% |
| Quarter ended Dec 2021 | $8.52B | +$8.27M | +0.10% |
| Quarter ended Sep 2021 | $8.51B | −$27.40M | -0.32% |
| Quarter ended Jun 2021 | $8.54B | +$91.00K | +0.00% |
| Quarter ended Mar 2021 | $8.54B | +$1.08B | +14.44% |
| Quarter ended Dec 2020 | $7.46B | −$109.89M | -1.45% |
| Quarter ended Sep 2020 | $7.57B | +$489.91M | +6.92% |
| Quarter ended Jun 2020 | $7.08B | −$865.00K | -0.01% |
| Quarter ended Mar 2020 | $7.08B | +$690.66M | +10.80% |
| Quarter ended Dec 2019 | $6.39B | −$1.20M | -0.02% |
| Quarter ended Sep 2019 | $6.39B | +$552.48M | +9.46% |
| Quarter ended Jun 2019 | $5.84B | −$1.30M | -0.02% |
| Quarter ended Mar 2019 | $5.84B | +$573.25M | +10.88% |
| Quarter ended Dec 2018 | $5.27B | −$749.00K | -0.01% |
| Quarter ended Sep 2018 | $5.27B | −$343.10M | -6.11% |
| Quarter ended Jun 2018 | $5.61B | +$893.31M | +18.92% |
| Quarter ended Mar 2018 | $4.72B | +$5.99M | +0.13% |
| Quarter ended Dec 2017 | $4.71B | +$211.77M | +4.70% |
| Quarter ended Sep 2017 | $4.50B | +$27.66M | +0.62% |
| Quarter ended Jun 2017 | $4.48B | +$44.70M | +1.01% |
| Quarter ended Mar 2017 | $4.43B | +$294.66M | +7.12% |
| Quarter ended Dec 2016 | $4.14B | +$222.93M | +5.70% |
| Quarter ended Sep 2016 | $3.91B | −$134.78M | -3.33% |
| Quarter ended Jun 2016 | $4.05B | +$255.38M | +6.73% |
| Quarter ended Mar 2016 | $3.79B | +$7.81M | +0.21% |
| Quarter ended Dec 2015 | $3.78B | +$313.46M | +9.03% |
| Quarter ended Sep 2015 | $3.47B | +$2.27M | +0.07% |
| Quarter ended Jun 2015 | $3.47B | −$13.96M | -0.40% |
| Quarter ended Mar 2015 | $3.48B | +$108.35M | +3.21% |
| Quarter ended Dec 2014 | $3.37B | +$15.46M | +0.46% |
| Quarter ended Sep 2014 | $3.36B | +$595.25M | +21.54% |
| Quarter ended Jun 2014 | $2.76B | +$18.08M | +0.66% |
| Quarter ended Mar 2014 | $2.75B | −$111.28M | -3.89% |
| Quarter ended Dec 2013 | $2.86B | +$218.00K | +0.01% |
| Quarter ended Sep 2013 | $2.86B | −$102.58M | -3.47% |
| Quarter ended Jun 2013 | $2.96B | +$328.89M | +12.50% |
| Quarter ended Mar 2013 | $2.63B | +$14.58M | +0.56% |
| Quarter ended Dec 2012 | $2.62B | −$3.19M | -0.12% |
| Quarter ended Sep 2012 | $2.62B | −$616.00K | -0.02% |
| Quarter ended Jun 2012 | $2.62B | −$2.73M | -0.10% |
| Quarter ended Mar 2012 | $2.62B | +$213.22M | +8.85% |
| Quarter ended Dec 2011 | $2.41B | −$250.10M | -9.40% |
| Quarter ended Sep 2011 | $2.66B | +$106.04M | +4.15% |
| Quarter ended Jun 2011 | $2.55B | −$116.14M | -4.35% |
| Quarter ended Mar 2011 | $2.67B | +$85.30M | +3.30% |
| Quarter ended Dec 2010 | $2.58B | +$64.70M | +2.57% |
| Quarter ended Sep 2010 | $2.52B | +$1.28B | +103.44% |
| Quarter ended Jun 2010 | $1.24B | −$1.52B | -55.18% |
| Quarter ended Mar 2010 | $2.76B | +$15.87M | +0.58% |
| Quarter ended Dec 2009 | $2.75B | +$80.85M | +3.03% |
| Quarter ended Sep 2009 | $2.67B | −$160.49M | -5.68% |
| Quarter ended Jun 2009 | $2.83B | −$2.54M | -0.09% |
| Quarter ended Mar 2009 | $2.83B | −$108.99M | -3.71% |
| Quarter ended Dec 2008 | $2.94B | +$133.56M | +4.76% |
| Quarter ended Sep 2008 | $2.80B | +$111.22M | +4.13% |
| Quarter ended Jun 2008 | $2.69B | +$67.48M | +2.57% |
| Quarter ended Mar 2008 | $2.63B | −$162.05M | -5.81% |
| Quarter ended Dec 2007 | $2.79B | +$285.07M | +11.39% |
| Quarter ended Sep 2007 | $2.50B | +$228.56M | +10.05% |
| Quarter ended Jun 2007 | $2.27B | +$97.67M | +4.49% |
| Quarter ended Mar 2007 | $2.18B | +$151.73M | +7.49% |
| Quarter ended Dec 2006 | $2.02B | +$303.52M | +17.63% |
| Quarter ended Sep 2006 | $1.72B | +$416.25M | +31.89% |
| Quarter ended Jun 2006 | $1.31B | −$239.33M | -15.50% |
| Quarter ended Mar 2006 | $1.54B | +$137.76M | +9.79% |
| Quarter ended Dec 2005 | $1.41B | +$134.97M | +10.61% |
| Quarter ended Sep 2005 | $1.27B | −$30.24M | -2.32% |
| Quarter ended Jun 2005 | $1.30B | +$84.02M | +6.90% |
| Quarter ended Mar 2005 | $1.22B | +$30.97M | +2.61% |
| Quarter ended Dec 2004 | $1.19B | +$339.90M | +40.13% |
| Quarter ended Sep 2004 | $847.05M | +$162.56M | +23.75% |
| Quarter ended Jun 2004 | $684.49M | −$34.41M | -4.79% |
| Quarter ended Mar 2004 | $718.90M | +$9.89M | +1.40% |
| Quarter ended Dec 2003 | $709.01M | +$53.69M | +8.19% |
| Quarter ended Sep 2003 | $655.32M | −$26.50M | -3.89% |
| Quarter ended Jun 2003 | $681.81M | +$15.41M | +2.31% |
| Quarter ended Mar 2003 | $666.40M | +$51.53M | +8.38% |
| Quarter ended Dec 2002 | $614.88M | +$72.90M | +13.45% |
| Quarter ended Sep 2002 | $541.98M | N/A | N/A |
