The latest quarterly long-term debt is $9.50 Billion with a quarter-over-quarter change of -21.33%. 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.
$9.50B
$9.50 Billion
-21.33%
vs. $12.08B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.50B | −$2.58B | -21.33% |
| Quarter ended Dec 2025 | $12.08B | −$822.72M | -6.38% |
| Quarter ended Sep 2025 | $12.90B | +$12.13B | +1582.04% |
| Quarter ended Jun 2025 | $767.02M | −$106.26M | -12.17% |
| Quarter ended Mar 2025 | $873.28M | −$257.71M | -22.79% |
| Quarter ended Dec 2024 | $1.13B | −$265.00M | -18.98% |
| Quarter ended Sep 2024 | $1.40B | −$159.17M | -10.24% |
| Quarter ended Jun 2024 | $1.56B | −$382.40M | -19.74% |
| Quarter ended Mar 2024 | $1.94B | +$250.86M | +14.87% |
| Quarter ended Dec 2023 | $1.69B | +$418.61M | +33.01% |
| Quarter ended Sep 2023 | $1.27B | +$198.18M | +18.52% |
| Quarter ended Jun 2023 | $1.07B | −$183.59M | -14.65% |
| Quarter ended Mar 2023 | $1.25B | +$153.12M | +13.91% |
| Quarter ended Dec 2022 | $1.10B | +$10.44M | +0.96% |
| Quarter ended Sep 2022 | $1.09B | −$480.13M | -30.58% |
| Quarter ended Jun 2022 | $1.57B | −$382.14M | -19.57% |
| Quarter ended Mar 2022 | $1.95B | +$254.09M | +14.96% |
| Quarter ended Dec 2021 | $1.70B | −$252.90M | -12.96% |
| Quarter ended Sep 2021 | $1.95B | −$323.33M | -14.22% |
| Quarter ended Jun 2021 | $2.27B | −$778.57M | -25.50% |
| Quarter ended Mar 2021 | $3.05B | −$566.57M | -15.65% |
| Quarter ended Dec 2020 | $3.62B | −$139.24M | -3.70% |
| Quarter ended Sep 2020 | $3.76B | +$122.89M | +3.38% |
| Quarter ended Jun 2020 | $3.64B | +$177.12M | +5.12% |
| Quarter ended Mar 2020 | $3.46B | +$311.51M | +9.90% |
| Quarter ended Dec 2019 | $3.15B | −$60.38M | -1.88% |
| Quarter ended Sep 2019 | $3.21B | +$131.98M | +4.29% |
| Quarter ended Jun 2019 | $3.08B | +$410.04M | +15.38% |
| Quarter ended Mar 2019 | $2.67B | +$640.96M | +31.66% |
| Quarter ended Dec 2018 | $2.02B | +$419.39M | +26.13% |
| Quarter ended Sep 2018 | $1.61B | −$21.51M | -1.32% |
| Quarter ended Jun 2018 | $1.63B | +$358.92M | +28.31% |
| Quarter ended Mar 2018 | $1.27B | −$400.66M | -24.01% |
| Quarter ended Dec 2017 | $1.67B | −$179.22M | -9.70% |
| Quarter ended Sep 2017 | $1.85B | −$556.78M | -23.16% |
| Quarter ended Jun 2017 | $2.40B | +$272.39M | +12.78% |
| Quarter ended Mar 2017 | $2.13B | +$787.31M | +58.55% |
| Quarter ended Dec 2016 | $1.34B | −$241.22M | -15.21% |
| Quarter ended Sep 2016 | $1.59B | +$429.84M | +37.18% |
| Quarter ended Jun 2016 | $1.16B | −$404.92M | -25.94% |
| Quarter ended Mar 2016 | $1.56B | −$168.36M | -9.74% |
| Quarter ended Dec 2015 | $1.73B | −$273.94M | -13.67% |
| Quarter ended Sep 2015 | $2.00B | −$110.15M | -5.21% |
| Quarter ended Jun 2015 | $2.11B | +$441.21M | +26.38% |
| Quarter ended Mar 2015 | $1.67B | −$97.58M | -5.51% |
| Quarter ended Dec 2014 | $1.77B | −$45.46M | -2.50% |
| Quarter ended Sep 2014 | $1.82B | −$27.91M | -1.51% |
| Quarter ended Jun 2014 | $1.84B | +$187.41M | +11.32% |
| Quarter ended Mar 2014 | $1.66B | +$227.33M | +15.91% |
| Quarter ended Dec 2013 | $1.43B | +$57.95M | +4.23% |
| Quarter ended Sep 2013 | $1.37B | +$579.77M | +73.32% |
| Quarter ended Jun 2013 | $790.77M | −$266.51M | -25.21% |
| Quarter ended Mar 2013 | $1.06B | −$120.27M | -10.21% |
| Quarter ended Dec 2012 | $1.18B | −$103.19M | -8.06% |
| Quarter ended Sep 2012 | $1.28B | −$186.40M | -12.70% |
| Quarter ended Jun 2012 | $1.47B | +$385.61M | +35.65% |
| Quarter ended Mar 2012 | $1.08B | −$41.94M | -3.73% |
| Quarter ended Dec 2011 | $1.12B | −$84.15M | -6.97% |
| Quarter ended Sep 2011 | $1.21B | +$296.25M | +32.51% |
| Quarter ended Jun 2011 | $911.38M | +$238.19M | +35.38% |
| Quarter ended Mar 2011 | $673.20M | +$210.66M | +45.55% |
| Quarter ended Dec 2010 | $462.53M | N/A | N/A |
