The latest quarterly long-term debt is $7.35 Billion with a quarter-over-quarter change of +11.57%. 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.
$7.35B
$7.35 Billion
+11.57%
vs. $6.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.35B | +$762.00M | +11.57% |
| Quarter ended Mar 2026 | $6.58B | −$310.00M | -4.50% |
| Quarter ended Dec 2025 | $6.89B | −$759.00M | -9.92% |
| Quarter ended Sep 2025 | $7.65B | +$183.00M | +2.45% |
| Quarter ended Jun 2025 | $7.47B | +$3.74B | +100.21% |
| Quarter ended Mar 2025 | $3.73B | +$132.00M | +3.67% |
| Quarter ended Dec 2024 | $3.60B | +$232.00M | +6.89% |
| Quarter ended Sep 2024 | $3.37B | −$24.00M | -0.71% |
| Quarter ended Jun 2024 | $3.39B | +$382.00M | +12.70% |
| Quarter ended Mar 2024 | $3.01B | −$218.00M | -6.76% |
| Quarter ended Dec 2023 | $3.23B | +$82.40M | +2.62% |
| Quarter ended Sep 2023 | $3.14B | −$617.80M | -16.42% |
| Quarter ended Jun 2023 | $3.76B | +$82.40M | +2.24% |
| Quarter ended Mar 2023 | $3.68B | −$11.50M | -0.31% |
| Quarter ended Dec 2022 | $3.69B | −$348.90M | -8.64% |
| Quarter ended Sep 2022 | $4.04B | −$115.90M | -2.79% |
| Quarter ended Jun 2022 | $4.16B | +$659.20M | +18.85% |
| Quarter ended Mar 2022 | $3.50B | +$1.52B | +76.59% |
| Quarter ended Dec 2021 | $1.98B | +$224.91M | +12.81% |
| Quarter ended Sep 2021 | $1.76B | −$6.81M | -0.39% |
| Quarter ended Jun 2021 | $1.76B | −$246.81M | -12.28% |
| Quarter ended Mar 2021 | $2.01B | −$16.81M | -0.83% |
| Quarter ended Dec 2020 | $2.03B | −$16.77M | -0.82% |
| Quarter ended Sep 2020 | $2.04B | +$476.26M | +30.40% |
| Quarter ended Jun 2020 | $1.57B | +$83.05M | +5.60% |
| Quarter ended Mar 2020 | $1.48B | −$16.99M | -1.13% |
| Quarter ended Dec 2019 | $1.50B | −$13.22M | -0.87% |
| Quarter ended Sep 2019 | $1.51B | +$86.78M | +6.08% |
| Quarter ended Jun 2019 | $1.43B | −$13.22M | -0.92% |
| Quarter ended Mar 2019 | $1.44B | −$16.99M | -1.17% |
| Quarter ended Dec 2018 | $1.46B | +$624.63M | +75.04% |
| Quarter ended Sep 2018 | $832.36M | −$9.60M | -1.14% |
| Quarter ended Jun 2018 | $841.96M | −$9.59M | -1.13% |
| Quarter ended Mar 2018 | $851.55M | −$4.59M | -0.54% |
| Quarter ended Dec 2017 | $856.14M | −$4.60M | -0.53% |
| Quarter ended Sep 2017 | $860.74M | −$104.65M | -10.84% |
| Quarter ended Jun 2017 | $965.39M | −$39.65M | -3.95% |
| Quarter ended Mar 2017 | $1.01B | −$13.33M | -1.31% |
| Quarter ended Dec 2016 | $1.02B | −$13.32M | -1.29% |
| Quarter ended Sep 2016 | $1.03B | −$13.31M | -1.27% |
| Quarter ended Jun 2016 | $1.05B | −$13.32M | -1.26% |
| Quarter ended Mar 2016 | $1.06B | −$13.29M | -1.24% |
| Quarter ended Dec 2015 | $1.07B | −$46.97M | -4.20% |
| Quarter ended Sep 2015 | $1.12B | −$13.71M | -1.21% |
| Quarter ended Jun 2015 | $1.13B | −$13.71M | -1.20% |
| Quarter ended Mar 2015 | $1.15B | −$6.84M | -0.59% |
| Quarter ended Dec 2014 | $1.15B | −$6.84M | -0.59% |
| Quarter ended Sep 2014 | $1.16B | −$8.44M | -0.72% |
| Quarter ended Jun 2014 | $1.17B | +$688.13M | +143.36% |
| Quarter ended Mar 2014 | $480.00M | +$100.00M | +26.32% |
| Quarter ended Dec 2013 | $380.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $380.00M | −$70.00M | -15.56% |
| Quarter ended Jun 2013 | $450.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $450.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $450.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $450.00M | −$33.00K | -0.01% |
| Quarter ended Jun 2012 | $450.03M | −$10.00K | -0.00% |
| Quarter ended Mar 2012 | $450.04M | +$200.01M | +79.99% |
| Quarter ended Dec 2011 | $250.03M | −$570.00K | -0.23% |
| Quarter ended Sep 2011 | $250.60M | +$536.00K | +0.21% |
| Quarter ended Jun 2011 | $250.07M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $250.07M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $250.07M | +$100.00M | +66.64% |
| Quarter ended Sep 2010 | $150.07M | −$99.93M | -39.97% |
| Quarter ended Jun 2010 | $250.00M | −$30.00K | -0.01% |
| Quarter ended Mar 2010 | $250.03M | −$179.00K | -0.07% |
| Quarter ended Dec 2009 | $250.21M | −$380.00K | -0.15% |
| Quarter ended Sep 2009 | $250.59M | +$300.00K | +0.12% |
| Quarter ended Jun 2009 | $250.29M | −$1.14M | -0.45% |
| Quarter ended Mar 2009 | $251.43M | −$2.19M | -0.86% |
| Quarter ended Dec 2008 | $253.62M | −$39.00K | -0.02% |
| Quarter ended Sep 2008 | $253.66M | +$6.00K | +0.00% |
| Quarter ended Jun 2008 | $253.65M | +$1.02M | +0.40% |
| Quarter ended Mar 2008 | $252.63M | +$24.92M | +10.94% |
| Quarter ended Dec 2007 | $227.71M | +$2.30M | +1.02% |
| Quarter ended Sep 2007 | $225.40M | −$29.00K | -0.01% |
| Quarter ended Jun 2007 | $225.43M | −$784.00K | -0.35% |
| Quarter ended Mar 2007 | $226.22M | −$36.00K | -0.02% |
| Quarter ended Dec 2006 | $226.25M | +$21.35M | +10.42% |
| Quarter ended Sep 2006 | $204.90M | −$3.28M | -1.58% |
| Quarter ended Jun 2006 | $208.18M | −$2.65M | -1.26% |
| Quarter ended Mar 2006 | $210.83M | −$3.35M | -1.56% |
| Quarter ended Dec 2005 | $214.18M | −$3.28M | -1.51% |
| Quarter ended Sep 2005 | $217.46M | −$2.79M | -1.27% |
| Quarter ended Jun 2005 | $220.25M | −$38.30M | -14.81% |
| Quarter ended Mar 2005 | $258.55M | +$31.48M | +13.86% |
| Quarter ended Dec 2004 | $227.06M | −$3.76M | -1.63% |
| Quarter ended Sep 2004 | $230.82M | +$196.51M | +572.70% |
| Quarter ended Jun 2004 | $34.31M | −$3.21M | -8.56% |
| Quarter ended Mar 2004 | $37.53M | −$3.58M | -8.71% |
| Quarter ended Dec 2003 | $41.11M | −$4.19M | -9.25% |
| Quarter ended Sep 2003 | $45.30M | −$3.91M | -7.95% |
| Quarter ended Jun 2003 | $49.21M | −$4.11M | -7.71% |
| Quarter ended Mar 2003 | $53.32M | −$4.26M | -7.40% |
| Quarter ended Dec 2002 | $57.59M | −$4.65M | -7.47% |
| Quarter ended Sep 2002 | $62.24M | N/A | N/A |
