The latest quarterly long-term debt is $6.29 Billion with a quarter-over-quarter change of -4.39%. 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.
$6.29B
$6.29 Billion
-4.39%
vs. $6.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.29B | −$288.70M | -4.39% |
| Quarter ended Dec 2025 | $6.58B | +$292.10M | +4.65% |
| Quarter ended Sep 2025 | $6.29B | +$1.40M | +0.02% |
| Quarter ended Jun 2025 | $6.28B | +$1.74B | +38.14% |
| Quarter ended Mar 2025 | $4.55B | +$1.50M | +0.03% |
| Quarter ended Dec 2024 | $4.55B | +$1.40M | +0.03% |
| Quarter ended Sep 2024 | $4.55B | −$1.75B | -27.75% |
| Quarter ended Jun 2024 | $6.29B | +$1.90M | +0.03% |
| Quarter ended Mar 2024 | $6.29B | −$498.10M | -7.34% |
| Quarter ended Dec 2023 | $6.79B | +$1.80M | +0.03% |
| Quarter ended Sep 2023 | $6.79B | +$501.80M | +7.98% |
| Quarter ended Jun 2023 | $6.28B | +$1.90M | +0.03% |
| Quarter ended Mar 2023 | $6.28B | +$1.70M | +0.03% |
| Quarter ended Dec 2022 | $6.28B | +$1.80M | +0.03% |
| Quarter ended Sep 2022 | $6.28B | +$1.80M | +0.03% |
| Quarter ended Jun 2022 | $6.28B | +$1.70M | +0.03% |
| Quarter ended Mar 2022 | $6.28B | +$1.70M | +0.03% |
| Quarter ended Dec 2021 | $6.27B | +$1.70M | +0.03% |
| Quarter ended Sep 2021 | $6.27B | −$996.90M | -13.71% |
| Quarter ended Jun 2021 | $7.27B | +$2.00M | +0.03% |
| Quarter ended Mar 2021 | $7.27B | −$159.00M | -2.14% |
| Quarter ended Dec 2020 | $7.43B | +$1.20M | +0.02% |
| Quarter ended Sep 2020 | $7.42B | +$1.20M | +0.02% |
| Quarter ended Jun 2020 | $7.42B | +$2.96B | +66.46% |
| Quarter ended Mar 2020 | $4.46B | +$900.00K | +0.02% |
| Quarter ended Dec 2019 | $4.46B | +$800.00K | +0.02% |
| Quarter ended Sep 2019 | $4.46B | −$1.49B | -25.05% |
| Quarter ended Jun 2019 | $5.95B | +$5.30M | +0.09% |
| Quarter ended Mar 2019 | $5.94B | +$6.70M | +0.11% |
| Quarter ended Dec 2018 | $5.94B | +$5.40M | +0.09% |
| Quarter ended Sep 2018 | $5.93B | +$2.70M | +0.05% |
| Quarter ended Jun 2018 | $5.93B | −$1.00M | -0.02% |
| Quarter ended Mar 2018 | $5.93B | −$5.60M | -0.09% |
| Quarter ended Dec 2017 | $5.93B | −$3.30M | -0.06% |
| Quarter ended Sep 2017 | $5.94B | −$15.70M | -0.26% |
| Quarter ended Jun 2017 | $5.95B | +$1.30M | +0.02% |
| Quarter ended Mar 2017 | $5.95B | −$560.00M | -8.60% |
| Quarter ended Dec 2016 | $6.51B | −$16.90M | -0.26% |
| Quarter ended Sep 2016 | $6.53B | −$8.70M | -0.13% |
| Quarter ended Jun 2016 | $6.54B | +$2.70M | +0.04% |
| Quarter ended Mar 2016 | $6.54B | +$14.10M | +0.22% |
| Quarter ended Dec 2015 | $6.52B | −$7.78M | -0.12% |
| Quarter ended Sep 2015 | $6.53B | +$5.95B | +1033.15% |
| Quarter ended Jun 2015 | $576.21M | −$4.46M | -0.77% |
| Quarter ended Mar 2015 | $580.67M | +$372.00K | +0.06% |
| Quarter ended Dec 2014 | $580.30M | −$3.68M | -0.63% |
| Quarter ended Sep 2014 | $583.98M | −$2.11M | -0.36% |
| Quarter ended Jun 2014 | $586.09M | −$4.92M | -0.83% |
| Quarter ended Mar 2014 | $591.01M | −$1.42M | -0.24% |
| Quarter ended Dec 2013 | $592.43M | −$102.46M | -14.74% |
| Quarter ended Sep 2013 | $694.89M | −$31.49M | -4.34% |
| Quarter ended Jun 2013 | $726.39M | +$14.56M | +2.05% |
| Quarter ended Mar 2013 | $711.83M | +$24.43M | +3.55% |
| Quarter ended Dec 2012 | $687.40M | +$28.95M | +4.40% |
| Quarter ended Sep 2012 | $658.44M | +$16.87M | +2.63% |
| Quarter ended Jun 2012 | $641.57M | +$15.56M | +2.48% |
| Quarter ended Mar 2012 | $626.01M | −$434.80M | -40.99% |
| Quarter ended Dec 2011 | $1.06B | +$169.00K | +0.02% |
| Quarter ended Sep 2011 | $1.06B | −$2.35M | -0.22% |
| Quarter ended Jun 2011 | $1.06B | −$2.63M | -0.25% |
| Quarter ended Mar 2011 | $1.07B | −$766.00K | -0.07% |
| Quarter ended Dec 2010 | $1.07B | −$2.40M | -0.22% |
| Quarter ended Sep 2010 | $1.07B | −$949.00K | -0.09% |
| Quarter ended Jun 2010 | $1.07B | −$6.48M | -0.60% |
| Quarter ended Mar 2010 | $1.08B | −$4.01M | -0.37% |
| Quarter ended Dec 2009 | $1.08B | −$5.64M | -0.52% |
| Quarter ended Sep 2009 | $1.09B | +$237.00K | +0.02% |
| Quarter ended Jun 2009 | $1.09B | +$2.70M | +0.25% |
| Quarter ended Mar 2009 | $1.08B | −$2.52M | -0.23% |
| Quarter ended Dec 2008 | $1.09B | +$43.00M | +4.13% |
| Quarter ended Sep 2008 | $1.04B | +$4.34M | +0.42% |
| Quarter ended Jun 2008 | $1.04B | −$22.36M | -2.11% |
| Quarter ended Mar 2008 | $1.06B | +$1.01B | +1945.50% |
| Quarter ended Dec 2007 | $51.84M | +$1.73M | +3.45% |
| Quarter ended Sep 2007 | $50.11M | −$1.24M | -2.41% |
| Quarter ended Jun 2007 | $51.35M | −$695.00K | -1.34% |
| Quarter ended Mar 2007 | $52.04M | −$44.65M | -46.18% |
| Quarter ended Dec 2006 | $96.69M | +$51.62M | +114.52% |
| Quarter ended Sep 2006 | $45.07M | +$548.00K | +1.23% |
| Quarter ended Jun 2006 | $44.53M | +$548.00K | +1.25% |
| Quarter ended Mar 2006 | $43.98M | +$534.00K | +1.23% |
| Quarter ended Dec 2005 | $43.44M | +$519.00K | +1.21% |
| Quarter ended Sep 2005 | $42.92M | +$520.00K | +1.23% |
| Quarter ended Jun 2005 | $42.41M | −$52.35M | -55.25% |
| Quarter ended Mar 2005 | $94.76M | −$7.12M | -6.99% |
| Quarter ended Dec 2004 | $101.88M | −$743.83M | -87.95% |
| Quarter ended Sep 2004 | $845.70M | −$20.52M | -2.37% |
| Quarter ended Jun 2004 | $866.23M | +$4.94M | +0.57% |
| Quarter ended Mar 2004 | $861.29M | −$25.98M | -2.93% |
| Quarter ended Dec 2003 | $887.27M | +$853.11M | +2497.32% |
| Quarter ended Sep 2003 | $34.16M | −$805.00K | -2.30% |
| Quarter ended Jun 2003 | $34.97M | −$17.56M | -33.43% |
| Quarter ended Mar 2003 | $52.53M | +$15.12M | +40.41% |
| Quarter ended Dec 2002 | $37.41M | −$30.44M | -44.87% |
| Quarter ended Sep 2002 | $67.85M | −$4.18M | -5.80% |
| Quarter ended Jun 2002 | $72.03M | N/A | N/A |
