The latest quarterly long-term debt is $10.86 Billion with a quarter-over-quarter change of -5.18%. 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.
$10.86B
$10.86 Billion
-5.18%
vs. $11.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.86B | −$594.00M | -5.18% |
| Quarter ended Dec 2025 | $11.46B | +$465.00M | +4.23% |
| Quarter ended Sep 2025 | $10.99B | +$12.00M | +0.11% |
| Quarter ended Jun 2025 | $10.98B | +$575.00M | +5.53% |
| Quarter ended Mar 2025 | $10.41B | +$1.56B | +17.69% |
| Quarter ended Dec 2024 | $8.84B | −$387.00M | -4.19% |
| Quarter ended Sep 2024 | $9.23B | +$242.00M | +2.69% |
| Quarter ended Jun 2024 | $8.99B | −$543.00M | -5.70% |
| Quarter ended Mar 2024 | $9.53B | +$964.00M | +11.25% |
| Quarter ended Dec 2023 | $8.57B | +$184.00M | +2.20% |
| Quarter ended Sep 2023 | $8.38B | −$107.00M | -1.26% |
| Quarter ended Jun 2023 | $8.49B | −$1.00M | -0.01% |
| Quarter ended Mar 2023 | $8.49B | −$420.00M | -4.71% |
| Quarter ended Dec 2022 | $8.91B | +$351.00M | +4.10% |
| Quarter ended Sep 2022 | $8.56B | −$243.00M | -2.76% |
| Quarter ended Jun 2022 | $8.80B | −$259.00M | -2.86% |
| Quarter ended Mar 2022 | $9.06B | +$263.00M | +2.99% |
| Quarter ended Dec 2021 | $8.80B | −$17.00M | -0.19% |
| Quarter ended Sep 2021 | $8.81B | −$22.00M | -0.25% |
| Quarter ended Jun 2021 | $8.84B | −$245.00M | -2.70% |
| Quarter ended Mar 2021 | $9.08B | −$36.00M | -0.39% |
| Quarter ended Dec 2020 | $9.12B | −$202.00M | -2.17% |
| Quarter ended Sep 2020 | $9.32B | +$54.00M | +0.58% |
| Quarter ended Jun 2020 | $9.27B | −$51.00M | -0.55% |
| Quarter ended Mar 2020 | $9.32B | +$731.00M | +8.51% |
| Quarter ended Dec 2019 | $8.59B | −$1.00B | -10.47% |
| Quarter ended Sep 2019 | $9.59B | +$2.00B | +26.33% |
| Quarter ended Jun 2019 | $7.59B | +$7.00M | +0.09% |
| Quarter ended Mar 2019 | $7.58B | +$2.78B | +57.90% |
| Quarter ended Dec 2018 | $4.80B | −$3.00M | -0.06% |
| Quarter ended Sep 2018 | $4.81B | −$2.00M | -0.04% |
| Quarter ended Jun 2018 | $4.81B | +$5.00M | +0.10% |
| Quarter ended Mar 2018 | $4.80B | +$988.00M | +25.90% |
| Quarter ended Dec 2017 | $3.81B | −$601.00M | -13.61% |
| Quarter ended Sep 2017 | $4.42B | −$401.00M | -8.32% |
| Quarter ended Jun 2017 | $4.82B | −$692.00M | -12.56% |
| Quarter ended Mar 2017 | $5.51B | +$89.00M | +1.64% |
| Quarter ended Dec 2016 | $5.42B | +$249.00M | +4.82% |
| Quarter ended Sep 2016 | $5.17B | −$2.00M | -0.04% |
| Quarter ended Jun 2016 | $5.17B | −$251.00M | -4.63% |
| Quarter ended Mar 2016 | $5.42B | −$250.00M | -4.41% |
| Quarter ended Dec 2015 | $5.67B | −$122.00M | -2.10% |
| Quarter ended Sep 2015 | $5.80B | +$727.00M | +14.34% |
| Quarter ended Jun 2015 | $5.07B | +$1.22B | +31.83% |
| Quarter ended Mar 2015 | $3.85B | −$14.00M | -0.36% |
| Quarter ended Dec 2014 | $3.86B | −$390.00M | -9.18% |
| Quarter ended Sep 2014 | $4.25B | −$3.00M | -0.07% |
| Quarter ended Jun 2014 | $4.25B | +$7.00M | +0.16% |
| Quarter ended Mar 2014 | $4.25B | +$8.00M | +0.19% |
| Quarter ended Dec 2013 | $4.24B | −$9.00M | -0.21% |
| Quarter ended Sep 2013 | $4.25B | +$599.00M | +16.42% |
| Quarter ended Jun 2013 | $3.65B | −$603.00M | -14.19% |
| Quarter ended Mar 2013 | $4.25B | −$2.00M | -0.05% |
| Quarter ended Dec 2012 | $4.25B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $4.25B | −$1.00M | -0.02% |
| Quarter ended Jun 2012 | $4.25B | −$2.00M | -0.05% |
| Quarter ended Mar 2012 | $4.25B | −$2.00M | -0.05% |
| Quarter ended Dec 2011 | $4.26B | −$2.00M | -0.05% |
| Quarter ended Sep 2011 | $4.26B | +$62.00M | +1.48% |
| Quarter ended Jun 2011 | $4.20B | −$473.00M | -10.13% |
| Quarter ended Mar 2011 | $4.67B | −$264.00M | -5.35% |
| Quarter ended Dec 2010 | $4.93B | −$199.00M | -3.88% |
| Quarter ended Sep 2010 | $5.13B | −$50.00M | -0.96% |
| Quarter ended Jun 2010 | $5.18B | −$488.00M | -8.61% |
| Quarter ended Mar 2010 | $5.67B | −$244.00M | -4.13% |
| Quarter ended Dec 2009 | $5.92B | −$9.00M | -0.15% |
| Quarter ended Sep 2009 | $5.92B | +$4.00M | +0.07% |
| Quarter ended Jun 2009 | $5.92B | −$322.00M | -5.16% |
| Quarter ended Mar 2009 | $6.24B | −$501.00M | -7.43% |
| Quarter ended Dec 2008 | $6.74B | −$24.00M | -0.35% |
| Quarter ended Sep 2008 | $6.77B | −$247.00M | -3.52% |
| Quarter ended Jun 2008 | $7.01B | −$297.00M | -4.06% |
| Quarter ended Mar 2008 | $7.31B | −$622.00M | -7.84% |
| Quarter ended Dec 2007 | $7.93B | +$30.00M | +0.38% |
| Quarter ended Sep 2007 | $7.90B | −$347.00M | -4.21% |
| Quarter ended Jun 2007 | $8.25B | −$648.00M | -7.28% |
| Quarter ended Mar 2007 | $8.90B | +$3.00M | +0.03% |
| Quarter ended Dec 2006 | $8.89B | +$2.00M | +0.02% |
| Quarter ended Sep 2006 | $8.89B | +$1.00M | +0.01% |
| Quarter ended Jun 2006 | $8.89B | +$7.06B | +384.31% |
| Quarter ended Mar 2006 | $1.84B | −$28.00M | -1.50% |
| Quarter ended Dec 2005 | $1.86B | −$566.00M | -23.29% |
| Quarter ended Sep 2005 | $2.43B | +$912.00M | +60.08% |
| Quarter ended Jun 2005 | $1.52B | +$403.00M | +36.14% |
| Quarter ended Mar 2005 | $1.11B | −$24.00M | -2.11% |
| Quarter ended Dec 2004 | $1.14B | −$601.00M | -34.54% |
| Quarter ended Sep 2004 | $1.74B | −$22.00M | -1.25% |
| Quarter ended Jun 2004 | $1.76B | +$1.15B | +188.38% |
| Quarter ended Mar 2004 | $611.00M | −$561.00M | -47.87% |
| Quarter ended Dec 2003 | $1.17B | +$195.00M | +19.96% |
| Quarter ended Sep 2003 | $977.00M | +$3.00M | +0.31% |
| Quarter ended Jun 2003 | $974.00M | +$148.00M | +17.92% |
| Quarter ended Mar 2003 | $826.00M | −$21.00M | -2.48% |
| Quarter ended Dec 2002 | $847.00M | +$7.00M | +0.83% |
| Quarter ended Sep 2002 | $840.00M | +$5.00M | +0.60% |
| Quarter ended Jun 2002 | $835.00M | N/A | N/A |
