The latest quarterly long-term debt is $7.04 Billion with a quarter-over-quarter change of +11.80%. 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.
$7.04B
$7.04 Billion
+11.80%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.04B | +$743.40M | +11.80% |
| Quarter ended Mar 2026 | $6.30B | −$523.13M | -7.67% |
| Quarter ended Dec 2025 | $6.82B | −$357.80M | -4.98% |
| Quarter ended Sep 2025 | $7.18B | +$1.04B | +16.98% |
| Quarter ended Jun 2025 | $6.14B | +$1.70B | +38.18% |
| Quarter ended Mar 2025 | $4.44B | +$186.21M | +4.38% |
| Quarter ended Dec 2024 | $4.26B | +$321.77M | +8.18% |
| Quarter ended Sep 2024 | $3.93B | +$662.34M | +20.25% |
| Quarter ended Jun 2024 | $3.27B | −$365.41M | -10.05% |
| Quarter ended Mar 2024 | $3.64B | +$318.79M | +9.61% |
| Quarter ended Dec 2023 | $3.32B | −$334.86M | -9.17% |
| Quarter ended Sep 2023 | $3.65B | −$316.07M | -7.96% |
| Quarter ended Jun 2023 | $3.97B | −$137.42M | -3.35% |
| Quarter ended Mar 2023 | $4.11B | −$389.01M | -8.65% |
| Quarter ended Dec 2022 | $4.50B | +$415.95M | +10.20% |
| Quarter ended Sep 2022 | $4.08B | −$581.19M | -12.47% |
| Quarter ended Jun 2022 | $4.66B | −$819.45M | -14.95% |
| Quarter ended Mar 2022 | $5.48B | −$275.05M | -4.78% |
| Quarter ended Dec 2021 | $5.75B | −$901.52M | -13.54% |
| Quarter ended Sep 2021 | $6.66B | +$1.11B | +20.01% |
| Quarter ended Jun 2021 | $5.55B | −$533.36M | -8.77% |
| Quarter ended Mar 2021 | $6.08B | +$693.28M | +12.87% |
| Quarter ended Dec 2020 | $5.39B | −$535.98M | -9.05% |
| Quarter ended Sep 2020 | $5.92B | +$666.37M | +12.68% |
| Quarter ended Jun 2020 | $5.26B | −$164.33M | -3.03% |
| Quarter ended Mar 2020 | $5.42B | −$337.37M | -5.86% |
| Quarter ended Dec 2019 | $5.76B | +$1.22B | +26.94% |
| Quarter ended Sep 2019 | $4.54B | +$34.64M | +0.77% |
| Quarter ended Jun 2019 | $4.50B | +$319.56M | +7.64% |
| Quarter ended Mar 2019 | $4.18B | −$530.54M | -11.26% |
| Quarter ended Dec 2018 | $4.71B | +$765.28M | +19.39% |
| Quarter ended Sep 2018 | $3.95B | −$456.41M | -10.36% |
| Quarter ended Jun 2018 | $4.40B | +$2.63B | +148.59% |
| Quarter ended Mar 2018 | $1.77B | +$286.49M | +19.29% |
| Quarter ended Dec 2017 | $1.48B | −$147.34M | -9.03% |
| Quarter ended Sep 2017 | $1.63B | −$162.01M | -9.03% |
| Quarter ended Jun 2017 | $1.79B | −$251.24M | -12.28% |
| Quarter ended Mar 2017 | $2.05B | −$228.87M | -10.06% |
| Quarter ended Dec 2016 | $2.27B | +$14.68M | +0.65% |
| Quarter ended Sep 2016 | $2.26B | +$265.84M | +13.33% |
| Quarter ended Jun 2016 | $1.99B | −$141.87M | -6.64% |
| Quarter ended Mar 2016 | $2.14B | +$127.45M | +6.35% |
| Quarter ended Dec 2015 | $2.01B | −$240.57M | -10.70% |
| Quarter ended Sep 2015 | $2.25B | +$530.76M | +30.89% |
| Quarter ended Jun 2015 | $1.72B | −$66.70M | -3.74% |
| Quarter ended Mar 2015 | $1.78B | +$40.43M | +2.32% |
| Quarter ended Dec 2014 | $1.74B | +$4.18M | +0.24% |
| Quarter ended Sep 2014 | $1.74B | +$145.28M | +9.11% |
| Quarter ended Jun 2014 | $1.59B | −$44.15M | -2.69% |
| Quarter ended Mar 2014 | $1.64B | −$39.98M | -2.38% |
| Quarter ended Dec 2013 | $1.68B | −$107.17M | -6.00% |
| Quarter ended Sep 2013 | $1.79B | +$286.04M | +19.07% |
| Quarter ended Jun 2013 | $1.50B | −$17.39M | -1.15% |
| Quarter ended Mar 2013 | $1.52B | −$18.12M | -1.18% |
| Quarter ended Dec 2012 | $1.54B | +$15.66M | +1.03% |
| Quarter ended Sep 2012 | $1.52B | +$61.62M | +4.23% |
| Quarter ended Jun 2012 | $1.46B | −$65.87M | -4.32% |
| Quarter ended Mar 2012 | $1.52B | −$129.03M | -7.80% |
| Quarter ended Dec 2011 | $1.65B | −$19.48M | -1.16% |
| Quarter ended Sep 2011 | $1.67B | +$383.46M | +29.74% |
| Quarter ended Jun 2011 | $1.29B | −$201.59M | -13.52% |
| Quarter ended Mar 2011 | $1.49B | −$305.76M | -17.02% |
| Quarter ended Dec 2010 | $1.80B | −$66.69M | -3.58% |
| Quarter ended Sep 2010 | $1.86B | +$291.04M | +18.51% |
| Quarter ended Jun 2010 | $1.57B | −$192.65M | -10.92% |
| Quarter ended Mar 2010 | $1.76B | +$233.95M | +15.28% |
| Quarter ended Dec 2009 | $1.53B | +$140.01M | +10.07% |
| Quarter ended Sep 2009 | $1.39B | −$199.63M | -12.55% |
| Quarter ended Jun 2009 | $1.59B | +$7.23M | +0.46% |
| Quarter ended Mar 2009 | $1.58B | +$25.40M | +1.63% |
| Quarter ended Dec 2008 | $1.56B | −$22.46M | -1.42% |
| Quarter ended Sep 2008 | $1.58B | +$112.77M | +7.68% |
| Quarter ended Jun 2008 | $1.47B | +$784.61M | +114.87% |
| Quarter ended Mar 2008 | $683.02M | −$53.01M | -7.20% |
| Quarter ended Dec 2007 | $736.04M | −$129.55M | -14.97% |
| Quarter ended Sep 2007 | $865.59M | −$87.81M | -9.21% |
| Quarter ended Jun 2007 | $953.40M | −$18.11M | -1.86% |
| Quarter ended Mar 2007 | $971.51M | +$71.37M | +7.93% |
| Quarter ended Dec 2006 | $900.15M | −$183.18M | -16.91% |
| Quarter ended Sep 2006 | $1.08B | −$186.53M | -14.69% |
| Quarter ended Jun 2006 | $1.27B | +$34.82M | +2.82% |
| Quarter ended Mar 2006 | $1.24B | −$75.18M | -5.74% |
| Quarter ended Dec 2005 | $1.31B | −$61.60M | -4.49% |
| Quarter ended Sep 2005 | $1.37B | −$76.87M | -5.31% |
| Quarter ended Jun 2005 | $1.45B | +$15.52M | +1.08% |
| Quarter ended Mar 2005 | $1.43B | +$16.15M | +1.14% |
| Quarter ended Dec 2004 | $1.42B | +$284.81M | +25.16% |
| Quarter ended Sep 2004 | $1.13B | +$395.73M | +53.73% |
| Quarter ended Jun 2004 | $736.46M | −$186.28M | -20.19% |
| Quarter ended Mar 2004 | $922.74M | −$39.02M | -4.06% |
| Quarter ended Dec 2003 | $961.76M | −$193.62M | -16.76% |
| Quarter ended Sep 2003 | $1.16B | +$204.50M | +21.51% |
| Quarter ended Jun 2003 | $950.89M | −$3.30M | -0.35% |
| Quarter ended Mar 2003 | $954.19M | +$72.20M | +8.19% |
| Quarter ended Dec 2002 | $881.99M | +$112.46M | +14.61% |
| Quarter ended Sep 2002 | $769.53M | N/A | N/A |
