The latest quarterly long-term debt is $7.02 Billion with a quarter-over-quarter change of +0.43%. 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.
$7.02B
$7.02 Billion
+0.43%
vs. $6.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.02B | +$30.00M | +0.43% |
| Quarter ended Dec 2025 | $6.99B | +$133.00M | +1.94% |
| Quarter ended Sep 2025 | $6.86B | +$385.00M | +5.95% |
| Quarter ended Jun 2025 | $6.47B | +$344.00M | +5.61% |
| Quarter ended Mar 2025 | $6.13B | +$822.00M | +15.49% |
| Quarter ended Dec 2024 | $5.31B | −$41.00M | -0.77% |
| Quarter ended Sep 2024 | $5.35B | −$169.00M | -3.06% |
| Quarter ended Jun 2024 | $5.52B | −$2.00M | -0.04% |
| Quarter ended Mar 2024 | $5.52B | −$1.99B | -26.45% |
| Quarter ended Dec 2023 | $7.50B | +$29.00M | +0.39% |
| Quarter ended Sep 2023 | $7.47B | −$23.00M | -0.31% |
| Quarter ended Jun 2023 | $7.50B | +$185.00M | +2.53% |
| Quarter ended Mar 2023 | $7.31B | −$227.00M | -3.01% |
| Quarter ended Dec 2022 | $7.54B | −$823.00M | -9.84% |
| Quarter ended Sep 2022 | $8.36B | −$484.00M | -5.47% |
| Quarter ended Jun 2022 | $8.85B | +$582.00M | +7.04% |
| Quarter ended Mar 2022 | $8.27B | +$555.00M | +7.20% |
| Quarter ended Dec 2021 | $7.71B | −$45.00M | -0.58% |
| Quarter ended Sep 2021 | $7.75B | +$785.00M | +11.26% |
| Quarter ended Jun 2021 | $6.97B | +$38.00M | +0.55% |
| Quarter ended Mar 2021 | $6.93B | −$851.00M | -10.93% |
| Quarter ended Dec 2020 | $7.78B | +$104.00M | +1.35% |
| Quarter ended Sep 2020 | $7.68B | +$521.00M | +7.28% |
| Quarter ended Jun 2020 | $7.16B | −$318.00M | -4.25% |
| Quarter ended Mar 2020 | $7.48B | +$1.14B | +17.97% |
| Quarter ended Dec 2019 | $6.34B | −$286.00M | -4.32% |
| Quarter ended Sep 2019 | $6.62B | −$293.00M | -4.24% |
| Quarter ended Jun 2019 | $6.92B | +$197.00M | +2.93% |
| Quarter ended Mar 2019 | $6.72B | +$209.00M | +3.21% |
| Quarter ended Dec 2018 | $6.51B | −$13.00M | -0.20% |
| Quarter ended Sep 2018 | $6.52B | −$648.00M | -9.04% |
| Quarter ended Jun 2018 | $7.17B | +$40.00M | +0.56% |
| Quarter ended Mar 2018 | $7.13B | +$613.00M | +9.40% |
| Quarter ended Dec 2017 | $6.52B | −$586.00M | -8.25% |
| Quarter ended Sep 2017 | $7.10B | −$122.00M | -1.69% |
| Quarter ended Jun 2017 | $7.23B | −$250.00M | -3.34% |
| Quarter ended Mar 2017 | $7.48B | +$166.00M | +2.27% |
| Quarter ended Dec 2016 | $7.31B | −$414.00M | -5.36% |
| Quarter ended Sep 2016 | $7.72B | −$510.00M | -6.19% |
| Quarter ended Jun 2016 | $8.23B | +$2.83B | +52.26% |
| Quarter ended Mar 2016 | $5.41B | +$434.00M | +8.73% |
| Quarter ended Dec 2015 | $4.97B | +$2.09B | +72.74% |
| Quarter ended Sep 2015 | $2.88B | −$102.70M | -3.44% |
| Quarter ended Jun 2015 | $2.98B | −$170.00M | -5.39% |
| Quarter ended Mar 2015 | $3.15B | +$158.30M | +5.29% |
| Quarter ended Dec 2014 | $2.99B | −$15.20M | -0.51% |
| Quarter ended Sep 2014 | $3.01B | −$120.20M | -3.84% |
| Quarter ended Jun 2014 | $3.13B | −$228.50M | -6.81% |
| Quarter ended Mar 2014 | $3.36B | +$175.20M | +5.51% |
| Quarter ended Dec 2013 | $3.18B | −$235.00M | -6.88% |
| Quarter ended Sep 2013 | $3.42B | −$55.10M | -1.59% |
| Quarter ended Jun 2013 | $3.47B | +$67.30M | +1.98% |
| Quarter ended Mar 2013 | $3.41B | +$320.00M | +10.37% |
| Quarter ended Dec 2012 | $3.09B | +$153.20M | +5.22% |
| Quarter ended Sep 2012 | $2.93B | −$31.40M | -1.06% |
| Quarter ended Jul 2012 | $2.96B | −$167.00M | -5.33% |
| Quarter ended Apr 2012 | $3.13B | +$433.80M | +16.09% |
| Quarter ended Dec 2011 | $2.70B | −$280.80M | -9.43% |
| Quarter ended Oct 2011 | $2.98B | −$147.40M | -4.72% |
| Quarter ended Jul 2011 | $3.12B | −$72.40M | -2.26% |
| Quarter ended Apr 2011 | $3.20B | +$495.70M | +18.35% |
| Quarter ended Dec 2010 | $2.70B | +$646.80M | +31.48% |
| Quarter ended Sep 2010 | $2.05B | −$102.30M | -4.74% |
| Quarter ended Jun 2010 | $2.16B | −$160.80M | -6.94% |
| Quarter ended Mar 2010 | $2.32B | +$34.00M | +1.49% |
| Quarter ended Dec 2009 | $2.28B | −$248.80M | -9.82% |
| Quarter ended Sep 2009 | $2.53B | +$518.70M | +25.75% |
| Quarter ended Jun 2009 | $2.01B | −$343.10M | -14.56% |
| Quarter ended Mar 2009 | $2.36B | +$250.00M | +11.86% |
| Quarter ended Dec 2008 | $2.11B | −$330.90M | -13.57% |
| Quarter ended Sep 2008 | $2.44B | +$22.70M | +0.94% |
| Quarter ended Jun 2008 | $2.42B | −$35.20M | -1.44% |
| Quarter ended Mar 2008 | $2.45B | +$268.70M | +12.32% |
| Quarter ended Dec 2007 | $2.18B | −$47.10M | -2.11% |
| Quarter ended Sep 2007 | $2.23B | −$4.10M | -0.18% |
| Quarter ended Jul 2007 | $2.23B | −$127.70M | -5.41% |
| Quarter ended Apr 2007 | $2.36B | +$90.30M | +3.98% |
| Quarter ended Dec 2006 | $2.27B | −$141.30M | -5.86% |
| Quarter ended Oct 2006 | $2.41B | −$101.30M | -4.03% |
| Quarter ended Jul 2006 | $2.51B | −$20.70M | -0.82% |
| Quarter ended Mar 2006 | $2.53B | +$1.06B | +71.97% |
| Quarter ended Dec 2005 | $1.47B | −$82.30M | -5.29% |
| Quarter ended Oct 2005 | $1.56B | −$32.40M | -2.04% |
| Quarter ended Jul 2005 | $1.59B | −$43.00M | -2.64% |
| Quarter ended Apr 2005 | $1.63B | +$93.30M | +6.07% |
| Quarter ended Dec 2004 | $1.54B | +$38.30M | +2.55% |
| Quarter ended Oct 2004 | $1.50B | −$84.70M | -5.35% |
| Quarter ended Jul 2004 | $1.58B | −$48.30M | -2.96% |
| Quarter ended Apr 2004 | $1.63B | +$53.10M | +3.36% |
| Quarter ended Dec 2003 | $1.58B | −$221.20M | -12.29% |
| Quarter ended Sep 2003 | $1.80B | −$100.10M | -5.27% |
| Quarter ended Jun 2003 | $1.90B | −$105.20M | -5.24% |
| Quarter ended Mar 2003 | $2.01B | +$151.80M | +8.19% |
| Quarter ended Dec 2002 | $1.85B | +$965.10M | +108.57% |
| Quarter ended Sep 2002 | $888.90M | −$21.10M | -2.32% |
| Quarter ended Jun 2002 | $910.00M | N/A | N/A |
