The latest quarterly long-term debt is $8.62 Billion with a quarter-over-quarter change of -8.99%. 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.
$8.62B
$8.62 Billion
-8.99%
vs. $9.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.62B | −$852.00M | -8.99% |
| Quarter ended Dec 2025 | $9.47B | +$726.00M | +8.30% |
| Quarter ended Sep 2025 | $8.75B | −$745.00M | -7.85% |
| Quarter ended Jun 2025 | $9.49B | +$80.00M | +0.85% |
| Quarter ended Mar 2025 | $9.41B | −$962.00M | -9.27% |
| Quarter ended Dec 2024 | $10.37B | −$63.00M | -0.60% |
| Quarter ended Sep 2024 | $10.44B | +$1.00M | +0.01% |
| Quarter ended Jun 2024 | $10.44B | −$656.00M | -5.91% |
| Quarter ended Mar 2024 | $11.09B | +$3.00M | +0.03% |
| Quarter ended Dec 2023 | $11.09B | −$2.98B | -21.17% |
| Quarter ended Sep 2023 | $14.07B | −$239.00M | -1.67% |
| Quarter ended Jun 2023 | $14.31B | −$972.00M | -6.36% |
| Quarter ended Mar 2023 | $15.28B | +$46.00M | +0.30% |
| Quarter ended Dec 2022 | $15.23B | −$921.00M | -5.70% |
| Quarter ended Sep 2022 | $16.15B | −$125.00M | -0.77% |
| Quarter ended Jun 2022 | $16.28B | −$487.00M | -2.90% |
| Quarter ended Mar 2022 | $16.77B | −$384.00M | -2.24% |
| Quarter ended Dec 2021 | $17.15B | +$11.70B | +214.89% |
| Quarter ended Sep 2021 | $5.45B | −$264.00M | -4.62% |
| Quarter ended Jun 2021 | $5.71B | +$29.00M | +0.51% |
| Quarter ended Mar 2021 | $5.68B | −$105.00M | -1.81% |
| Quarter ended Dec 2020 | $5.79B | +$26.00M | +0.45% |
| Quarter ended Sep 2020 | $5.76B | −$295.00M | -4.87% |
| Quarter ended Jun 2020 | $6.05B | +$59.00M | +0.98% |
| Quarter ended Mar 2020 | $6.00B | +$1.19B | +24.68% |
| Quarter ended Dec 2019 | $4.81B | −$254.00M | -5.02% |
| Quarter ended Sep 2019 | $5.06B | −$94.00M | -1.82% |
| Quarter ended Jun 2019 | $5.16B | +$1.71B | +49.43% |
| Quarter ended Mar 2019 | $3.45B | −$30.00M | -0.86% |
| Quarter ended Dec 2018 | $3.48B | −$4.00M | -0.11% |
| Quarter ended Sep 2018 | $3.48B | −$10.00M | -0.29% |
| Quarter ended Jun 2018 | $3.50B | −$55.00M | -1.55% |
| Quarter ended Mar 2018 | $3.55B | +$41.00M | +1.17% |
| Quarter ended Dec 2017 | $3.51B | +$14.00M | +0.40% |
| Quarter ended Sep 2017 | $3.50B | +$41.00M | +1.19% |
| Quarter ended Jun 2017 | $3.45B | +$670.00M | +24.07% |
| Quarter ended Mar 2017 | $2.78B | +$5.00M | +0.18% |
| Quarter ended Dec 2016 | $2.78B | −$55.00M | -1.94% |
| Quarter ended Sep 2016 | $2.83B | +$740.00M | +35.34% |
| Quarter ended Jun 2016 | $2.09B | +$26.00M | +1.26% |
| Quarter ended Mar 2016 | $2.07B | −$1.85B | -47.27% |
| Quarter ended Dec 2015 | $3.92B | +$131.00M | +3.46% |
| Quarter ended Sep 2015 | $3.79B | −$8.26B | -68.55% |
| Quarter ended Jun 2015 | $12.05B | +$4.37B | +56.95% |
| Quarter ended Mar 2015 | $7.68B | +$349.00M | +4.76% |
| Quarter ended Dec 2014 | $7.33B | −$422.00M | -5.44% |
| Quarter ended Sep 2014 | $7.75B | +$225.00M | +2.99% |
| Quarter ended Jun 2014 | $7.53B | +$11.00M | +0.15% |
| Quarter ended Mar 2014 | $7.52B | −$609.00M | -7.49% |
| Quarter ended Dec 2013 | $8.13B | −$526.00M | -6.08% |
| Quarter ended Sep 2013 | $8.65B | +$28.00M | +0.32% |
| Quarter ended Jun 2013 | $8.62B | +$3.47B | +67.23% |
| Quarter ended Mar 2013 | $5.16B | −$423.00M | -7.58% |
| Quarter ended Dec 2012 | $5.58B | −$34.00M | -0.61% |
| Quarter ended Sep 2012 | $5.61B | +$1.18B | +26.67% |
| Quarter ended Jun 2012 | $4.43B | +$21.00M | +0.48% |
| Quarter ended Mar 2012 | $4.41B | −$338.00M | -7.12% |
| Quarter ended Dec 2011 | $4.75B | +$302.00M | +6.79% |
| Quarter ended Sep 2011 | $4.45B | +$69.00M | +1.58% |
| Quarter ended Jun 2011 | $4.38B | +$27.00M | +0.62% |
| Quarter ended Mar 2011 | $4.35B | −$12.00M | -0.28% |
| Quarter ended Dec 2010 | $4.36B | +$3.00M | +0.07% |
| Quarter ended Sep 2010 | $4.36B | +$241.00M | +5.85% |
| Quarter ended Jun 2010 | $4.12B | +$63.00M | +1.55% |
| Quarter ended Mar 2010 | $4.06B | +$616.00M | +17.91% |
| Quarter ended Dec 2009 | $3.44B | −$696.00M | -16.83% |
| Quarter ended Sep 2009 | $4.14B | +$543.00M | +15.11% |
| Quarter ended Jun 2009 | $3.59B | −$82.00M | -2.23% |
| Quarter ended Mar 2009 | $3.67B | +$313.00M | +9.31% |
| Quarter ended Dec 2008 | $3.36B | +$177.00M | +5.56% |
| Quarter ended Sep 2008 | $3.19B | +$13.00M | +0.41% |
| Quarter ended Jun 2008 | $3.17B | +$441.00M | +16.15% |
| Quarter ended Mar 2008 | $2.73B | +$67.00M | +2.52% |
| Quarter ended Dec 2007 | $2.66B | +$640.00M | +31.62% |
| Quarter ended Sep 2007 | $2.02B | −$27.00M | -1.32% |
| Quarter ended Jun 2007 | $2.05B | −$73.00M | -3.44% |
| Quarter ended Mar 2007 | $2.12B | −$443.00M | -17.26% |
| Quarter ended Dec 2006 | $2.57B | −$113.00M | -4.22% |
| Quarter ended Sep 2006 | $2.68B | +$436.00M | +19.43% |
| Quarter ended Jun 2006 | $2.24B | −$32.00M | -1.41% |
| Quarter ended Mar 2006 | $2.28B | −$138.00M | -5.72% |
| Quarter ended Dec 2005 | $2.41B | −$594.00M | -19.75% |
| Quarter ended Sep 2005 | $3.01B | −$31.00M | -1.02% |
| Quarter ended Jun 2005 | $3.04B | +$17.00M | +0.56% |
| Quarter ended Mar 2005 | $3.02B | −$911.00M | -23.16% |
| Quarter ended Dec 2004 | $3.93B | −$478.00M | -10.84% |
| Quarter ended Sep 2004 | $4.41B | −$18.00M | -0.41% |
| Quarter ended Jun 2004 | $4.43B | −$201.00M | -4.34% |
| Quarter ended Mar 2004 | $4.63B | +$209.00M | +4.73% |
| Quarter ended Dec 2003 | $4.42B | −$357.00M | -7.47% |
| Quarter ended Sep 2003 | $4.78B | −$28.00M | -0.58% |
| Quarter ended Jun 2003 | $4.81B | −$764.00M | -13.72% |
| Quarter ended Mar 2003 | $5.57B | +$1.17B | +26.65% |
| Quarter ended Dec 2002 | $4.40B | +$1.46B | +49.85% |
| Quarter ended Sep 2002 | $2.94B | −$355.00M | -10.79% |
| Quarter ended Jun 2002 | $3.29B | N/A | N/A |
