The latest quarterly long-term debt is $8.59 Billion with a quarter-over-quarter change of +0.02%. 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.
$8.59B
$8.59 Billion
+0.02%
vs. $8.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.59B | +$1.55M | +0.02% |
| Quarter ended Dec 2025 | $8.59B | +$98.29M | +1.16% |
| Quarter ended Sep 2025 | $8.49B | +$495.20M | +6.19% |
| Quarter ended Jun 2025 | $8.00B | −$83.04M | -1.03% |
| Quarter ended Mar 2025 | $8.08B | +$1.25M | +0.02% |
| Quarter ended Dec 2024 | $8.08B | −$298.01M | -3.56% |
| Quarter ended Sep 2024 | $8.38B | +$1.23M | +0.01% |
| Quarter ended Jun 2024 | $8.37B | +$390.76M | +4.89% |
| Quarter ended Mar 2024 | $7.98B | +$1.45M | +0.02% |
| Quarter ended Dec 2023 | $7.98B | +$104.82M | +1.33% |
| Quarter ended Sep 2023 | $7.88B | −$185.69M | -2.30% |
| Quarter ended Jun 2023 | $8.06B | −$4.20M | -0.05% |
| Quarter ended Mar 2023 | $8.07B | −$249.15M | -3.00% |
| Quarter ended Dec 2022 | $8.32B | +$348.07M | +4.37% |
| Quarter ended Sep 2022 | $7.97B | −$33.22M | -0.42% |
| Quarter ended Jun 2022 | $8.00B | −$3.84M | -0.05% |
| Quarter ended Mar 2022 | $8.01B | −$98.51M | -1.22% |
| Quarter ended Dec 2021 | $8.10B | +$324.24M | +4.17% |
| Quarter ended Sep 2021 | $7.78B | +$245.67M | +3.26% |
| Quarter ended Jun 2021 | $7.53B | −$4.15M | -0.06% |
| Quarter ended Mar 2021 | $7.54B | −$26.55M | -0.35% |
| Quarter ended Dec 2020 | $7.56B | +$691.00K | +0.01% |
| Quarter ended Sep 2020 | $7.56B | −$66.56M | -0.87% |
| Quarter ended Jun 2020 | $7.63B | +$288.75M | +3.93% |
| Quarter ended Mar 2020 | $7.34B | +$45.17M | +0.62% |
| Quarter ended Dec 2019 | $7.30B | −$64.99M | -0.88% |
| Quarter ended Sep 2019 | $7.36B | +$9.06M | +0.12% |
| Quarter ended Jun 2019 | $7.35B | +$312.15M | +4.43% |
| Quarter ended Mar 2019 | $7.04B | −$196.00K | -0.00% |
| Quarter ended Dec 2018 | $7.04B | −$436.96M | -5.84% |
| Quarter ended Sep 2018 | $7.48B | −$94.05M | -1.24% |
| Quarter ended Jun 2018 | $7.57B | −$28.18M | -0.37% |
| Quarter ended Mar 2018 | $7.60B | +$269.99M | +3.68% |
| Quarter ended Dec 2017 | $7.33B | +$443.44M | +6.44% |
| Quarter ended Sep 2017 | $6.89B | −$729.00K | -0.01% |
| Quarter ended Jun 2017 | $6.89B | −$118.97M | -1.70% |
| Quarter ended Mar 2017 | $7.01B | −$25.15M | -0.36% |
| Quarter ended Dec 2016 | $7.03B | +$384.91M | +5.79% |
| Quarter ended Sep 2016 | $6.65B | −$188.02M | -2.75% |
| Quarter ended Jun 2016 | $6.83B | +$331.41M | +5.10% |
| Quarter ended Mar 2016 | $6.50B | +$45.63M | +0.71% |
| Quarter ended Dec 2015 | $6.46B | +$150.22M | +2.38% |
| Quarter ended Sep 2015 | $6.31B | −$180.40M | -2.78% |
| Quarter ended Jun 2015 | $6.49B | −$75.20M | -1.15% |
| Quarter ended Mar 2015 | $6.56B | +$72.62M | +1.12% |
| Quarter ended Dec 2014 | $6.49B | +$247.94M | +3.97% |
| Quarter ended Sep 2014 | $6.24B | −$13.11M | -0.21% |
| Quarter ended Jun 2014 | $6.25B | −$126.92M | -1.99% |
| Quarter ended Mar 2014 | $6.38B | +$247.45M | +4.03% |
| Quarter ended Dec 2013 | $6.13B | +$36.72M | +0.60% |
| Quarter ended Sep 2013 | $6.10B | +$386.31M | +6.76% |
| Quarter ended Jun 2013 | $5.71B | −$216.97M | -3.66% |
| Quarter ended Mar 2013 | $5.93B | +$2.08B | +53.94% |
| Quarter ended Dec 2012 | $3.85B | +$3.20M | +0.08% |
| Quarter ended Sep 2012 | $3.85B | +$1.94B | +101.21% |
| Quarter ended Jun 2012 | $1.91B | −$18.07M | -0.94% |
| Quarter ended Mar 2012 | $1.93B | −$1.67B | -46.37% |
| Quarter ended Dec 2011 | $3.60B | −$223.45M | -5.85% |
| Quarter ended Sep 2011 | $3.82B | −$163.51M | -4.10% |
| Quarter ended Jun 2011 | $3.99B | −$51.03M | -1.26% |
| Quarter ended Mar 2011 | $4.04B | +$30.53M | +0.76% |
| Quarter ended Dec 2010 | $4.01B | +$4.01B | N/A |
| Quarter ended Sep 2010 | $0 | −$3.95B | -100.00% |
| Quarter ended Jun 2010 | $3.95B | −$1.37M | -0.03% |
| Quarter ended Mar 2010 | $3.95B | −$58.61M | -1.46% |
| Quarter ended Dec 2009 | $4.01B | −$424.33M | -9.57% |
| Quarter ended Sep 2009 | $4.43B | +$282.96M | +6.82% |
| Quarter ended Jun 2009 | $4.15B | +$4.15B | N/A |
| Quarter ended Mar 2009 | $0 | −$3.65B | -100.00% |
| Quarter ended Dec 2008 | $3.65B | +$3.65B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$1.83B | -100.00% |
| Quarter ended Mar 2008 | $1.83B | −$1.32B | -41.90% |
| Quarter ended Dec 2007 | $3.16B | +$2.11B | +200.45% |
| Quarter ended Sep 2007 | $1.05B | +$289.71M | +38.05% |
| Quarter ended Jun 2007 | $761.39M | +$106.66M | +16.29% |
| Quarter ended Mar 2007 | $654.72M | −$2.15B | -76.63% |
| Quarter ended Dec 2006 | $2.80B | +$2.31B | +475.21% |
| Quarter ended Sep 2006 | $487.02M | −$1.85B | -79.19% |
| Quarter ended Jun 2006 | $2.34B | +$40.67M | +1.77% |
| Quarter ended Mar 2006 | $2.30B | −$67.18M | -2.84% |
| Quarter ended Dec 2005 | $2.37B | −$32.80M | -1.37% |
| Quarter ended Sep 2005 | $2.40B | −$39.89M | -1.64% |
| Quarter ended Jun 2005 | $2.44B | +$31.85M | +1.32% |
| Quarter ended Mar 2005 | $2.41B | −$34.90M | -1.43% |
| Quarter ended Dec 2004 | $2.44B | +$107.58M | +4.61% |
| Quarter ended Sep 2004 | $2.33B | +$23.47M | +1.02% |
| Quarter ended Jun 2004 | $2.31B | +$191.17M | +9.02% |
| Quarter ended Mar 2004 | $2.12B | −$217.75M | -9.31% |
| Quarter ended Dec 2003 | $2.34B | +$49.73M | +2.17% |
| Quarter ended Sep 2003 | $2.29B | −$113.47M | -4.72% |
| Quarter ended Jun 2003 | $2.40B | +$20.15M | +0.85% |
| Quarter ended Mar 2003 | $2.38B | −$50.10M | -2.06% |
| Quarter ended Dec 2002 | $2.43B | +$288.55M | +13.47% |
| Quarter ended Sep 2002 | $2.14B | +$49.15M | +2.35% |
| Quarter ended Jun 2002 | $2.09B | N/A | N/A |
