The latest quarterly long-term debt is $3.99 Billion with a quarter-over-quarter change of -15.07%. 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.
$3.99B
$3.99 Billion
-15.07%
vs. $4.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.99B | −$708.60M | -15.07% |
| Quarter ended Dec 2025 | $4.70B | +$448.30M | +10.54% |
| Quarter ended Sep 2025 | $4.25B | +$300.40M | +7.60% |
| Quarter ended Jun 2025 | $3.95B | +$800.00K | +0.02% |
| Quarter ended Mar 2025 | $3.95B | −$298.60M | -7.03% |
| Quarter ended Dec 2024 | $4.25B | +$1.40M | +0.03% |
| Quarter ended Sep 2024 | $4.25B | +$1.70M | +0.04% |
| Quarter ended Jun 2024 | $4.25B | +$444.30M | +11.68% |
| Quarter ended Mar 2024 | $3.80B | +$1.60M | +0.04% |
| Quarter ended Dec 2023 | $3.80B | +$1.69M | +0.04% |
| Quarter ended Sep 2023 | $3.80B | −$156.24M | -3.95% |
| Quarter ended Jun 2023 | $3.96B | +$1.34M | +0.03% |
| Quarter ended Mar 2023 | $3.95B | +$347.11M | +9.62% |
| Quarter ended Dec 2022 | $3.61B | −$523.73M | -12.68% |
| Quarter ended Sep 2022 | $4.13B | +$1.37M | +0.03% |
| Quarter ended Jun 2022 | $4.13B | +$1.37M | +0.03% |
| Quarter ended Mar 2022 | $4.13B | +$1.37M | +0.03% |
| Quarter ended Dec 2021 | $4.13B | +$1.35M | +0.03% |
| Quarter ended Sep 2021 | $4.13B | +$595.36M | +16.86% |
| Quarter ended Jun 2021 | $3.53B | +$1.06M | +0.03% |
| Quarter ended Mar 2021 | $3.53B | +$1.06M | +0.03% |
| Quarter ended Dec 2020 | $3.53B | +$1.21M | +0.03% |
| Quarter ended Sep 2020 | $3.53B | −$5.99M | -0.17% |
| Quarter ended Jun 2020 | $3.53B | +$396.00M | +12.62% |
| Quarter ended Mar 2020 | $3.14B | −$3.21M | -0.10% |
| Quarter ended Dec 2019 | $3.14B | +$90.86M | +2.98% |
| Quarter ended Sep 2019 | $3.05B | −$437.00K | -0.01% |
| Quarter ended Jun 2019 | $3.05B | +$99.37M | +3.37% |
| Quarter ended Mar 2019 | $2.95B | −$536.00K | -0.02% |
| Quarter ended Dec 2018 | $2.95B | −$554.00K | -0.02% |
| Quarter ended Sep 2018 | $2.95B | +$93.32M | +3.27% |
| Quarter ended Jun 2018 | $2.86B | −$719.00K | -0.03% |
| Quarter ended Mar 2018 | $2.86B | −$250.61M | -8.06% |
| Quarter ended Dec 2017 | $3.11B | −$464.00K | -0.01% |
| Quarter ended Sep 2017 | $3.11B | −$50.44M | -1.60% |
| Quarter ended Jun 2017 | $3.16B | −$50.43M | -1.57% |
| Quarter ended Mar 2017 | $3.21B | −$459.00K | -0.01% |
| Quarter ended Dec 2016 | $3.21B | −$579.00K | -0.02% |
| Quarter ended Sep 2016 | $3.21B | +$990.42M | +44.59% |
| Quarter ended Jun 2016 | $2.22B | −$937.71M | -29.68% |
| Quarter ended Mar 2016 | $3.16B | +$1.31B | +70.41% |
| Quarter ended Dec 2015 | $1.85B | +$286.04M | +18.24% |
| Quarter ended Sep 2015 | $1.57B | +$70.00K | +0.00% |
| Quarter ended Jun 2015 | $1.57B | +$25.07M | +1.63% |
| Quarter ended Mar 2015 | $1.54B | +$275.07M | +21.70% |
| Quarter ended Dec 2014 | $1.27B | +$160.07M | +14.45% |
| Quarter ended Sep 2014 | $1.11B | −$14.43M | -1.29% |
| Quarter ended Jun 2014 | $1.12B | −$275.00M | -19.69% |
| Quarter ended Mar 2014 | $1.40B | −$5.61M | -0.40% |
| Quarter ended Dec 2013 | $1.40B | +$446.58M | +46.71% |
| Quarter ended Sep 2013 | $955.98M | −$2.58M | -0.27% |
| Quarter ended Jun 2013 | $958.56M | +$22.08M | +2.36% |
| Quarter ended Mar 2013 | $936.48M | −$2.40M | -0.26% |
| Quarter ended Dec 2012 | $938.88M | −$4.07M | -0.43% |
| Quarter ended Sep 2012 | $942.95M | −$101.94M | -9.76% |
| Quarter ended Jun 2012 | $1.04B | −$227.13M | -17.86% |
| Quarter ended Mar 2012 | $1.27B | −$8.39M | -0.66% |
| Quarter ended Dec 2011 | $1.28B | −$1.78M | -0.14% |
| Quarter ended Sep 2011 | $1.28B | +$98.61M | +8.33% |
| Quarter ended Jun 2011 | $1.18B | −$1.25M | -0.11% |
| Quarter ended Mar 2011 | $1.18B | −$1.22M | -0.10% |
| Quarter ended Dec 2010 | $1.19B | −$2.24M | -0.19% |
| Quarter ended Sep 2010 | $1.19B | +$198.16M | +20.01% |
| Quarter ended Jun 2010 | $990.13M | −$3.38M | -0.34% |
| Quarter ended Mar 2010 | $993.51M | −$22.40M | -2.20% |
| Quarter ended Dec 2009 | $1.02B | +$296.70M | +41.25% |
| Quarter ended Sep 2009 | $719.22M | −$28.00K | -0.00% |
| Quarter ended Jun 2009 | $719.24M | +$248.02M | +52.63% |
| Quarter ended Mar 2009 | $471.23M | −$30.03M | -5.99% |
| Quarter ended Dec 2008 | $501.25M | −$25.00K | -0.00% |
| Quarter ended Sep 2008 | $501.28M | −$24.00K | -0.00% |
| Quarter ended Jun 2008 | $501.30M | −$59.84M | -10.66% |
| Quarter ended Mar 2008 | $561.14M | +$57.84M | +11.49% |
| Quarter ended Dec 2007 | $503.30M | +$37.16M | +7.97% |
| Quarter ended Sep 2007 | $466.14M | −$3.26M | -0.69% |
| Quarter ended Jun 2007 | $469.39M | −$133.48M | -22.14% |
| Quarter ended Mar 2007 | $602.87M | −$25.47M | -4.05% |
| Quarter ended Dec 2006 | $628.34M | −$3.96M | -0.63% |
| Quarter ended Sep 2006 | $632.29M | −$27.85M | -4.22% |
| Quarter ended Jun 2006 | $660.15M | −$5.23M | -0.79% |
| Quarter ended Mar 2006 | $665.37M | −$4.82M | -0.72% |
| Quarter ended Dec 2005 | $670.19M | −$2.58M | -0.38% |
| Quarter ended Sep 2005 | $672.77M | −$2.09M | -0.31% |
| Quarter ended Jun 2005 | $674.86M | −$81.68M | -10.80% |
| Quarter ended Mar 2005 | $756.54M | +$22.96M | +3.13% |
| Quarter ended Dec 2004 | $733.58M | −$3.38M | -0.46% |
| Quarter ended Sep 2004 | $736.96M | −$54.23M | -6.85% |
| Quarter ended Jun 2004 | $791.18M | −$31.11M | -3.78% |
| Quarter ended Mar 2004 | $822.29M | −$46.17M | -5.32% |
| Quarter ended Dec 2003 | $868.46M | +$121.25M | +16.23% |
| Quarter ended Sep 2003 | $747.21M | −$78.29M | -9.48% |
| Quarter ended Jun 2003 | $825.50M | +$825.50M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$561.40M | -100.00% |
| Quarter ended Sep 2002 | $561.40M | +$85.38M | +17.94% |
| Quarter ended Jun 2002 | $476.02M | N/A | N/A |
