The latest quarterly long-term debt is $1.10 Billion with a quarter-over-quarter change of -88.98%. 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.
$1.10B
$1.10 Billion
-88.98%
vs. $9.95B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.10B | −$8.85B | -88.98% |
| Quarter ended Mar 2026 | $9.95B | +$1.12B | +12.64% |
| Quarter ended Dec 2025 | $8.83B | −$978.00M | -9.97% |
| Quarter ended Sep 2025 | $9.81B | +$2.77B | +39.25% |
| Quarter ended Jun 2025 | $7.04B | +$2.33B | +49.43% |
| Quarter ended Mar 2025 | $4.71B | +$20.00M | +0.43% |
| Quarter ended Dec 2024 | $4.69B | −$83.00M | -1.74% |
| Quarter ended Sep 2024 | $4.78B | +$691.00M | +16.91% |
| Quarter ended Jun 2024 | $4.09B | +$7.00M | +0.17% |
| Quarter ended Mar 2024 | $4.08B | −$1.00M | -0.02% |
| Quarter ended Dec 2023 | $4.08B | +$113.00M | +2.85% |
| Quarter ended Sep 2023 | $3.97B | −$311.00M | -7.27% |
| Quarter ended Jun 2023 | $4.28B | −$34.00M | -0.79% |
| Quarter ended Mar 2023 | $4.31B | +$1.05B | +32.31% |
| Quarter ended Dec 2022 | $3.26B | +$262.00M | +8.74% |
| Quarter ended Sep 2022 | $3.00B | −$65.00M | -2.12% |
| Quarter ended Jun 2022 | $3.06B | −$978.00M | -24.21% |
| Quarter ended Mar 2022 | $4.04B | −$747.00M | -15.60% |
| Quarter ended Dec 2021 | $4.79B | −$27.00M | -0.56% |
| Quarter ended Sep 2021 | $4.81B | −$520.00M | -9.75% |
| Quarter ended Jun 2021 | $5.33B | +$993.00M | +22.87% |
| Quarter ended Mar 2021 | $4.34B | −$111.00M | -2.49% |
| Quarter ended Dec 2020 | $4.45B | +$33.00M | +0.75% |
| Quarter ended Sep 2020 | $4.42B | +$439.00M | +11.03% |
| Quarter ended Jun 2020 | $3.98B | +$227.00M | +6.05% |
| Quarter ended Mar 2020 | $3.75B | +$37.00M | +1.00% |
| Quarter ended Dec 2019 | $3.72B | −$865.00M | -18.88% |
| Quarter ended Sep 2019 | $4.58B | +$542.00M | +13.42% |
| Quarter ended Jun 2019 | $4.04B | +$218.00M | +5.71% |
| Quarter ended Mar 2019 | $3.82B | −$382.00M | -9.09% |
| Quarter ended Dec 2018 | $4.20B | −$709.00M | -14.43% |
| Quarter ended Sep 2018 | $4.91B | −$80.00M | -1.60% |
| Quarter ended Jun 2018 | $4.99B | −$454.00M | -8.34% |
| Quarter ended Mar 2018 | $5.45B | +$1.29B | +30.91% |
| Quarter ended Dec 2017 | $4.16B | −$86.00M | -2.03% |
| Quarter ended Sep 2017 | $4.25B | +$328.00M | +8.37% |
| Quarter ended Jun 2017 | $3.92B | +$652.00M | +19.96% |
| Quarter ended Mar 2017 | $3.27B | +$197.00M | +6.42% |
| Quarter ended Dec 2016 | $3.07B | −$378.00M | -10.97% |
| Quarter ended Sep 2016 | $3.45B | +$59.00M | +1.74% |
| Quarter ended Jun 2016 | $3.39B | −$457.00M | -11.89% |
| Quarter ended Mar 2016 | $3.85B | +$919.00M | +31.41% |
| Quarter ended Dec 2015 | $2.93B | +$343.00M | +13.28% |
| Quarter ended Sep 2015 | $2.58B | +$87.00M | +3.49% |
| Quarter ended Jun 2015 | $2.50B | +$159.00M | +6.80% |
| Quarter ended Mar 2015 | $2.34B | −$518.00M | -18.14% |
| Quarter ended Dec 2014 | $2.85B | +$135.00M | +4.96% |
| Quarter ended Sep 2014 | $2.72B | −$1.51B | -35.71% |
| Quarter ended Jun 2014 | $4.23B | +$356.00M | +9.19% |
| Quarter ended Mar 2014 | $3.88B | +$696.00M | +21.89% |
| Quarter ended Dec 2013 | $3.18B | +$10.00M | +0.32% |
| Quarter ended Sep 2013 | $3.17B | −$344.00M | -9.79% |
| Quarter ended Jun 2013 | $3.51B | −$384.00M | -9.85% |
| Quarter ended Mar 2013 | $3.90B | +$365.00M | +10.33% |
| Quarter ended Dec 2012 | $3.53B | −$610.00M | -14.73% |
| Quarter ended Sep 2012 | $4.14B | −$105.00M | -2.47% |
| Quarter ended Jun 2012 | $4.25B | −$224.00M | -5.01% |
| Quarter ended Mar 2012 | $4.47B | +$1.12B | +33.54% |
| Quarter ended Dec 2011 | $3.35B | −$120.00M | -3.46% |
| Quarter ended Sep 2011 | $3.47B | −$36.00M | -1.03% |
| Quarter ended Jun 2011 | $3.50B | +$463.00M | +15.23% |
| Quarter ended Mar 2011 | $3.04B | +$490.00M | +19.21% |
| Quarter ended Dec 2010 | $2.55B | +$173.00M | +7.28% |
| Quarter ended Sep 2010 | $2.38B | −$450.00M | -15.91% |
| Quarter ended Jun 2010 | $2.83B | −$716.00M | -20.20% |
| Quarter ended Mar 2010 | $3.54B | −$74.00M | -2.05% |
| Quarter ended Dec 2009 | $3.62B | −$7.00M | -0.19% |
| Quarter ended Sep 2009 | $3.63B | −$296.00M | -7.55% |
| Quarter ended Jun 2009 | $3.92B | +$923.00M | +30.79% |
| Quarter ended Mar 2009 | $3.00B | −$34.00M | -1.12% |
| Quarter ended Dec 2008 | $3.03B | +$71.00M | +2.40% |
| Quarter ended Sep 2008 | $2.96B | −$766.00M | -20.55% |
| Quarter ended Jun 2008 | $3.73B | +$405.00M | +12.19% |
| Quarter ended Mar 2008 | $3.32B | −$113.00M | -3.29% |
| Quarter ended Dec 2007 | $3.44B | −$45.00M | -1.29% |
| Quarter ended Sep 2007 | $3.48B | −$190.00M | -5.18% |
| Quarter ended Jun 2007 | $3.67B | +$297.00M | +8.81% |
| Quarter ended Mar 2007 | $3.37B | +$499.00M | +17.36% |
| Quarter ended Dec 2006 | $2.87B | −$240.00M | -7.71% |
| Quarter ended Sep 2006 | $3.11B | +$242.00M | +8.43% |
| Quarter ended Jun 2006 | $2.87B | +$387.00M | +15.57% |
| Quarter ended Mar 2006 | $2.48B | −$72.00M | -2.82% |
| Quarter ended Dec 2005 | $2.56B | −$318.00M | -11.06% |
| Quarter ended Sep 2005 | $2.88B | −$262.00M | -8.35% |
| Quarter ended Jun 2005 | $3.14B | +$409.00M | +14.99% |
| Quarter ended Mar 2005 | $2.73B | +$128.00M | +4.92% |
| Quarter ended Dec 2004 | $2.60B | −$34.00M | -1.29% |
| Quarter ended Sep 2004 | $2.63B | −$192.00M | -6.79% |
| Quarter ended Jun 2004 | $2.83B | +$495.00M | +21.24% |
| Quarter ended Mar 2004 | $2.33B | −$46.00M | -1.94% |
| Quarter ended Dec 2003 | $2.38B | +$693.00M | +41.15% |
| Quarter ended Sep 2003 | $1.68B | −$226.00M | -11.83% |
| Quarter ended Jun 2003 | $1.91B | −$1.00M | -0.05% |
| Quarter ended Mar 2003 | $1.91B | +$7.00M | +0.37% |
| Quarter ended Dec 2002 | $1.90B | +$596.00M | +45.57% |
| Quarter ended Sep 2002 | $1.31B | N/A | N/A |
