The latest quarterly long-term debt is $9.52 Billion with a quarter-over-quarter change of -1.10%. 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.
$9.52B
$9.52 Billion
-1.10%
vs. $9.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.52B | −$105.68M | -1.10% |
| Quarter ended Dec 2025 | $9.62B | +$693.69M | +7.77% |
| Quarter ended Sep 2025 | $8.93B | −$4.76M | -0.05% |
| Quarter ended Jun 2025 | $8.93B | +$446.60M | +5.26% |
| Quarter ended Mar 2025 | $8.49B | −$3.91M | -0.05% |
| Quarter ended Dec 2024 | $8.49B | +$629.73M | +8.01% |
| Quarter ended Sep 2024 | $7.86B | −$5.94M | -0.08% |
| Quarter ended Jun 2024 | $7.87B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $7.87B | +$337.18M | +4.48% |
| Quarter ended Dec 2023 | $7.53B | +$890.06M | +13.41% |
| Quarter ended Sep 2023 | $6.64B | −$3.43M | -0.05% |
| Quarter ended Jun 2023 | $6.64B | +$89.55M | +1.37% |
| Quarter ended Mar 2023 | $6.55B | +$1.30M | +0.02% |
| Quarter ended Dec 2022 | $6.55B | +$791.15M | +13.73% |
| Quarter ended Sep 2022 | $5.76B | +$1.48M | +0.03% |
| Quarter ended Jun 2022 | $5.76B | +$1.57M | +0.03% |
| Quarter ended Mar 2022 | $5.76B | +$202.42M | +3.64% |
| Quarter ended Dec 2021 | $5.56B | +$624.97M | +12.68% |
| Quarter ended Sep 2021 | $4.93B | −$2.20B | -30.84% |
| Quarter ended Jun 2021 | $7.13B | −$187.90M | -2.57% |
| Quarter ended Mar 2021 | $7.32B | +$2.19B | +42.76% |
| Quarter ended Dec 2020 | $5.12B | +$593.08M | +13.09% |
| Quarter ended Sep 2020 | $4.53B | +$8.92M | +0.20% |
| Quarter ended Jun 2020 | $4.52B | +$194.00M | +4.48% |
| Quarter ended Mar 2020 | $4.33B | +$4.58M | +0.11% |
| Quarter ended Dec 2019 | $4.32B | +$794.83M | +22.52% |
| Quarter ended Sep 2019 | $3.53B | +$317.00K | +0.01% |
| Quarter ended Jun 2019 | $3.53B | +$422.00K | +0.01% |
| Quarter ended Mar 2019 | $3.53B | +$443.93M | +14.39% |
| Quarter ended Dec 2018 | $3.08B | +$591.11M | +23.70% |
| Quarter ended Sep 2018 | $2.49B | −$124.65M | -4.76% |
| Quarter ended Jun 2018 | $2.62B | +$423.00K | +0.02% |
| Quarter ended Mar 2018 | $2.62B | −$449.58M | -14.66% |
| Quarter ended Dec 2017 | $3.07B | +$424.00K | +0.01% |
| Quarter ended Sep 2017 | $3.07B | +$311.00K | +0.01% |
| Quarter ended Jun 2017 | $3.07B | +$752.11M | +32.49% |
| Quarter ended Mar 2017 | $2.31B | +$421.00K | +0.02% |
| Quarter ended Dec 2016 | $2.31B | +$125.42M | +5.73% |
| Quarter ended Sep 2016 | $2.19B | −$16.87M | -0.76% |
| Quarter ended Jun 2016 | $2.21B | −$249.91M | -10.18% |
| Quarter ended Mar 2016 | $2.46B | +$85.00K | +0.00% |
| Quarter ended Dec 2015 | $2.46B | +$17.96M | +0.74% |
| Quarter ended Sep 2015 | $2.44B | −$17.79M | -0.72% |
| Quarter ended Jun 2015 | $2.46B | +$86.00K | +0.00% |
| Quarter ended Mar 2015 | $2.46B | +$86.00K | +0.00% |
| Quarter ended Dec 2014 | $2.46B | −$855.00K | -0.03% |
| Quarter ended Sep 2014 | $2.46B | +$500.08M | +25.57% |
| Quarter ended Jun 2014 | $1.96B | +$78.00K | +0.00% |
| Quarter ended Mar 2014 | $1.96B | +$79.00K | +0.00% |
| Quarter ended Dec 2013 | $1.96B | −$499.92M | -20.36% |
| Quarter ended Sep 2013 | $2.46B | +$78.00K | +0.00% |
| Quarter ended Jun 2013 | $2.46B | +$79.00K | +0.00% |
| Quarter ended Mar 2013 | $2.46B | +$499.14M | +25.51% |
| Quarter ended Dec 2012 | $1.96B | +$71.00K | +0.00% |
| Quarter ended Sep 2012 | $1.96B | +$16.00K | +0.00% |
| Quarter ended Jun 2012 | $1.96B | +$76.00K | +0.00% |
| Quarter ended Mar 2012 | $1.96B | −$249.98M | -11.33% |
| Quarter ended Dec 2011 | $2.21B | +$76.00K | +0.00% |
| Quarter ended Sep 2011 | $2.21B | +$11.00K | +0.00% |
| Quarter ended Jun 2011 | $2.21B | +$398.78M | +22.06% |
| Quarter ended Mar 2011 | $1.81B | +$4.00K | +0.00% |
| Quarter ended Dec 2010 | $1.81B | −$2.23M | -0.12% |
| Quarter ended Sep 2010 | $1.81B | +$5.00K | +0.00% |
| Quarter ended Jun 2010 | $1.81B | −$349.93M | -16.20% |
| Quarter ended Mar 2010 | $2.16B | +$5.00K | +0.00% |
| Quarter ended Dec 2009 | $2.16B | −$9.93M | -0.46% |
| Quarter ended Sep 2009 | $2.17B | +$5.00K | +0.00% |
| Quarter ended Jun 2009 | $2.17B | +$254.00K | +0.01% |
| Quarter ended Mar 2009 | $2.17B | +$449.22M | +26.12% |
| Quarter ended Dec 2008 | $1.72B | −$399.87M | -18.86% |
| Quarter ended Sep 2008 | $2.12B | +$63.00K | +0.00% |
| Quarter ended Jun 2008 | $2.12B | +$33.00K | +0.00% |
| Quarter ended Mar 2008 | $2.12B | −$5.22M | -0.25% |
| Quarter ended Dec 2007 | $2.12B | −$1.40M | -0.07% |
| Quarter ended Sep 2007 | $2.13B | −$211.00K | -0.01% |
| Quarter ended Jun 2007 | $2.13B | +$248.19M | +13.21% |
| Quarter ended Mar 2007 | $1.88B | −$402.00K | -0.02% |
| Quarter ended Dec 2006 | $1.88B | −$301.63M | -13.83% |
| Quarter ended Sep 2006 | $2.18B | −$390.00K | -0.02% |
| Quarter ended Jun 2006 | $2.18B | −$368.00K | -0.02% |
| Quarter ended Mar 2006 | $2.18B | −$377.00K | -0.02% |
| Quarter ended Dec 2005 | $2.18B | −$1.61M | -0.07% |
| Quarter ended Sep 2005 | $2.18B | −$535.00K | -0.02% |
| Quarter ended Jun 2005 | $2.18B | −$71.18M | -3.16% |
| Quarter ended Mar 2005 | $2.25B | −$356.00K | -0.02% |
| Quarter ended Dec 2004 | $2.26B | +$1.39B | +161.83% |
| Quarter ended Sep 2004 | $861.31M | −$1.96M | -0.23% |
| Quarter ended Jun 2004 | $863.27M | −$1.36M | -0.16% |
| Quarter ended Mar 2004 | $864.62M | +$3.92M | +0.46% |
| Quarter ended Dec 2003 | $860.71M | −$1.79M | -0.21% |
| Quarter ended Sep 2003 | $862.50M | −$1.85M | -0.21% |
| Quarter ended Jun 2003 | $864.35M | +$120.00K | +0.01% |
| Quarter ended Mar 2003 | $864.23M | +$48.99M | +6.01% |
| Quarter ended Dec 2002 | $815.24M | +$144.78M | +21.59% |
| Quarter ended Sep 2002 | $670.46M | −$5.29M | -0.78% |
| Quarter ended Jun 2002 | $675.76M | N/A | N/A |
