The latest quarterly long-term debt is $4.67 Billion with a quarter-over-quarter change of +0.64%. 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.
$4.67B
$4.67 Billion
+0.64%
vs. $4.64B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.67B | +$29.75M | +0.64% |
| Quarter ended Dec 2025 | $4.64B | −$4.46M | -0.10% |
| Quarter ended Sep 2025 | $4.64B | +$41.00M | +0.89% |
| Quarter ended Jun 2025 | $4.60B | −$101.00M | -2.15% |
| Quarter ended Mar 2025 | $4.70B | −$423.00M | -8.25% |
| Quarter ended Dec 2024 | $5.13B | +$414.00M | +8.79% |
| Quarter ended Sep 2024 | $4.71B | −$308.81K | -0.01% |
| Quarter ended Jun 2024 | $4.71B | +$4.17M | +0.09% |
| Quarter ended Mar 2024 | $4.71B | −$426.86M | -8.31% |
| Quarter ended Dec 2023 | $5.13B | +$368.00M | +7.72% |
| Quarter ended Sep 2023 | $4.77B | +$6.00M | +0.13% |
| Quarter ended Jun 2023 | $4.76B | −$4.00M | -0.08% |
| Quarter ended Mar 2023 | $4.76B | −$383.00M | -7.44% |
| Quarter ended Dec 2022 | $5.15B | +$65.00M | +1.28% |
| Quarter ended Sep 2022 | $5.08B | −$48.00M | -0.94% |
| Quarter ended Jun 2022 | $5.13B | +$1.00M | +0.02% |
| Quarter ended Mar 2022 | $5.13B | −$266.00M | -4.93% |
| Quarter ended Dec 2021 | $5.40B | +$257.00M | +5.00% |
| Quarter ended Sep 2021 | $5.14B | +$2.00M | +0.04% |
| Quarter ended Jun 2021 | $5.14B | −$3.00M | -0.06% |
| Quarter ended Mar 2021 | $5.14B | +$71.00M | +1.40% |
| Quarter ended Dec 2020 | $5.07B | −$71.00M | -1.38% |
| Quarter ended Sep 2020 | $5.14B | −$2.00M | -0.04% |
| Quarter ended Jun 2020 | $5.14B | −$8.00M | -0.16% |
| Quarter ended Mar 2020 | $5.15B | +$60.00M | +1.18% |
| Quarter ended Dec 2019 | $5.09B | −$404.00M | -7.35% |
| Quarter ended Sep 2019 | $5.49B | −$10.00M | -0.18% |
| Quarter ended Jun 2019 | $5.50B | +$5.00M | +0.09% |
| Quarter ended Mar 2019 | $5.50B | −$188.00M | -3.31% |
| Quarter ended Dec 2018 | $5.69B | −$9.00M | -0.16% |
| Quarter ended Sep 2018 | $5.70B | −$16.00M | -0.28% |
| Quarter ended Jun 2018 | $5.71B | −$632.00M | -9.96% |
| Quarter ended Mar 2018 | $6.34B | −$1.00M | -0.02% |
| Quarter ended Dec 2017 | $6.34B | −$39.00M | -0.61% |
| Quarter ended Sep 2017 | $6.38B | −$944.00M | -12.88% |
| Quarter ended Jun 2017 | $7.33B | −$305.00M | -4.00% |
| Quarter ended Mar 2017 | $7.63B | −$41.00M | -0.53% |
| Quarter ended Dec 2016 | $7.67B | −$712.00M | -8.49% |
| Quarter ended Sep 2016 | $8.39B | −$439.00M | -4.97% |
| Quarter ended Jun 2016 | $8.82B | −$115.00M | -1.29% |
| Quarter ended Mar 2016 | $8.94B | −$713.00M | -7.39% |
| Quarter ended Dec 2015 | $9.65B | −$1.63B | -14.45% |
| Quarter ended Sep 2015 | $11.28B | −$1.08B | -8.73% |
| Quarter ended Jun 2015 | $12.36B | −$244.00M | -1.94% |
| Quarter ended Mar 2015 | $12.61B | +$141.00M | +1.13% |
| Quarter ended Dec 2014 | $12.46B | −$421.00M | -3.27% |
| Quarter ended Sep 2014 | $12.89B | −$88.00M | -0.68% |
| Quarter ended Jun 2014 | $12.97B | −$18.00M | -0.14% |
| Quarter ended Mar 2014 | $12.99B | +$293.00M | +2.31% |
| Quarter ended Dec 2013 | $12.70B | −$1.87B | -12.85% |
| Quarter ended Sep 2013 | $14.57B | +$148.00M | +1.03% |
| Quarter ended Jun 2013 | $14.42B | +$319.00M | +2.26% |
| Quarter ended Mar 2013 | $14.11B | +$2.16B | +18.05% |
| Quarter ended Dec 2012 | $11.95B | −$694.00M | -5.49% |
| Quarter ended Sep 2012 | $12.64B | +$14.00M | +0.11% |
| Quarter ended Jun 2012 | $12.63B | +$483.00M | +3.98% |
| Quarter ended Mar 2012 | $12.14B | −$1.03B | -7.80% |
| Quarter ended Dec 2011 | $13.17B | −$12.00M | -0.09% |
| Quarter ended Sep 2011 | $13.19B | −$44.00M | -0.33% |
| Quarter ended Jun 2011 | $13.23B | +$6.46B | +95.35% |
| Quarter ended Mar 2011 | $6.77B | +$94.00M | +1.41% |
| Quarter ended Dec 2010 | $6.68B | +$5.00M | +0.07% |
| Quarter ended Sep 2010 | $6.67B | −$348.00M | -4.96% |
| Quarter ended Jun 2010 | $7.02B | +$725.00M | +11.52% |
| Quarter ended Mar 2010 | $6.30B | +$15.00M | +0.24% |
| Quarter ended Dec 2009 | $6.28B | +$1.22B | +24.13% |
| Quarter ended Sep 2009 | $5.06B | +$1.00M | +0.02% |
| Quarter ended Jun 2009 | $5.06B | −$19.00M | -0.37% |
| Quarter ended Mar 2009 | $5.08B | +$727.81M | +16.73% |
| Quarter ended Dec 2008 | $4.35B | −$32.15M | -0.73% |
| Quarter ended Sep 2008 | $4.38B | +$294.69M | +7.21% |
| Quarter ended Jun 2008 | $4.09B | −$49.61M | -1.20% |
| Quarter ended Mar 2008 | $4.14B | +$984.51M | +31.23% |
| Quarter ended Dec 2007 | $3.15B | −$35.01M | -1.10% |
| Quarter ended Sep 2007 | $3.19B | +$6.89M | +0.22% |
| Quarter ended Jun 2007 | $3.18B | −$57.07M | -1.76% |
| Quarter ended Mar 2007 | $3.24B | −$6.11M | -0.19% |
| Quarter ended Dec 2006 | $3.24B | +$119.78M | +3.83% |
| Quarter ended Sep 2006 | $3.12B | +$530.82M | +20.47% |
| Quarter ended Jun 2006 | $2.59B | −$373.92M | -12.60% |
| Quarter ended Mar 2006 | $2.97B | +$1.25B | +72.45% |
| Quarter ended Dec 2005 | $1.72B | −$42.54M | -2.41% |
| Quarter ended Sep 2005 | $1.76B | −$10.43M | -0.59% |
| Quarter ended Jun 2005 | $1.77B | +$75.85M | +4.47% |
| Quarter ended Mar 2005 | $1.70B | +$42.68M | +2.58% |
| Quarter ended Dec 2004 | $1.66B | +$242.33M | +17.15% |
| Quarter ended Sep 2004 | $1.41B | +$716.57M | +102.92% |
| Quarter ended Jun 2004 | $696.25M | −$25.01M | -3.47% |
| Quarter ended Mar 2004 | $721.26M | −$566.59M | -44.00% |
| Quarter ended Dec 2003 | $1.29B | +$534.16M | +70.87% |
| Quarter ended Sep 2003 | $753.68M | −$3.65M | -0.48% |
| Quarter ended Jun 2003 | $757.33M | −$3.68M | -0.48% |
| Quarter ended Mar 2003 | $761.01M | +$4.19M | +0.55% |
| Quarter ended Dec 2002 | $756.82M | −$9.27M | -1.21% |
| Quarter ended Sep 2002 | $766.08M | −$15.28M | -1.96% |
| Quarter ended Jun 2002 | $781.36M | N/A | N/A |
