The latest quarterly long-term debt is $8.24 Billion with a quarter-over-quarter change of -1.22%. 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.
$8.24B
$8.24 Billion
-1.22%
vs. $8.35B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.24B | −$102.00M | -1.22% |
| Quarter ended Dec 2025 | $8.35B | −$633.00M | -7.05% |
| Quarter ended Sep 2025 | $8.98B | +$1.16B | +14.83% |
| Quarter ended Jun 2025 | $7.82B | +$684.00M | +9.59% |
| Quarter ended Mar 2025 | $7.14B | +$74.00M | +1.05% |
| Quarter ended Dec 2024 | $7.06B | +$2.84B | +67.19% |
| Quarter ended Sep 2024 | $4.22B | −$359.00M | -7.83% |
| Quarter ended Jun 2024 | $4.58B | −$84.00M | -1.80% |
| Quarter ended Mar 2024 | $4.67B | +$1.13B | +32.02% |
| Quarter ended Dec 2023 | $3.54B | −$355.00M | -9.13% |
| Quarter ended Sep 2023 | $3.89B | −$19.00M | -0.49% |
| Quarter ended Jun 2023 | $3.91B | −$799.00M | -16.97% |
| Quarter ended Mar 2023 | $4.71B | +$23.00M | +0.49% |
| Quarter ended Dec 2022 | $4.68B | −$4.00M | -0.09% |
| Quarter ended Sep 2022 | $4.69B | −$46.00M | -0.97% |
| Quarter ended Jun 2022 | $4.74B | −$16.00M | -0.34% |
| Quarter ended Mar 2022 | $4.75B | −$591.00M | -11.06% |
| Quarter ended Dec 2021 | $5.34B | −$11.00M | -0.21% |
| Quarter ended Sep 2021 | $5.35B | −$12.00M | -0.22% |
| Quarter ended Jun 2021 | $5.37B | −$1.35B | -20.10% |
| Quarter ended Mar 2021 | $6.71B | −$5.00M | -0.07% |
| Quarter ended Dec 2020 | $6.72B | −$8.00M | -0.12% |
| Quarter ended Sep 2020 | $6.73B | −$37.00M | -0.55% |
| Quarter ended Jun 2020 | $6.76B | +$11.00M | +0.16% |
| Quarter ended Mar 2020 | $6.75B | +$12.00M | +0.18% |
| Quarter ended Dec 2019 | $6.74B | −$618.00M | -8.40% |
| Quarter ended Sep 2019 | $7.36B | −$219.00M | -2.89% |
| Quarter ended Jun 2019 | $7.58B | −$50.00M | -0.66% |
| Quarter ended Mar 2019 | $7.63B | +$30.00M | +0.39% |
| Quarter ended Dec 2018 | $7.60B | −$400.00M | -5.00% |
| Quarter ended Sep 2018 | $8.00B | −$13.00M | -0.16% |
| Quarter ended Jun 2018 | $8.01B | −$1.01B | -11.24% |
| Quarter ended Mar 2018 | $9.03B | −$30.00M | -0.33% |
| Quarter ended Dec 2017 | $9.06B | −$11.00M | -0.12% |
| Quarter ended Sep 2017 | $9.07B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $9.07B | +$4.21B | +86.81% |
| Quarter ended Mar 2017 | $4.85B | −$5.00M | -0.10% |
| Quarter ended Dec 2016 | $4.86B | −$57.00M | -1.16% |
| Quarter ended Sep 2016 | $4.92B | −$36.00M | -0.73% |
| Quarter ended Jun 2016 | $4.95B | −$243.00M | -4.68% |
| Quarter ended Mar 2016 | $5.20B | +$24.00M | +0.46% |
| Quarter ended Dec 2015 | $5.17B | −$60.00M | -1.15% |
| Quarter ended Sep 2015 | $5.23B | +$20.00M | +0.38% |
| Quarter ended Jun 2015 | $5.21B | +$1.49B | +40.08% |
| Quarter ended Mar 2015 | $3.72B | +$14.00M | +0.38% |
| Quarter ended Dec 2014 | $3.71B | +$542.00M | +17.13% |
| Quarter ended Sep 2014 | $3.16B | −$7.00M | -0.22% |
| Quarter ended Jun 2014 | $3.17B | −$508.00M | -13.81% |
| Quarter ended Mar 2014 | $3.68B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.68B | −$14.00M | -0.38% |
| Quarter ended Sep 2013 | $3.69B | +$7.00M | +0.19% |
| Quarter ended Jun 2013 | $3.69B | −$28.00M | -0.75% |
| Quarter ended Mar 2013 | $3.71B | +$1.29B | +53.28% |
| Quarter ended Dec 2012 | $2.42B | +$15.00M | +0.62% |
| Quarter ended Sep 2012 | $2.41B | −$10.00M | -0.41% |
| Quarter ended Jun 2012 | $2.42B | +$210.10M | +9.52% |
| Quarter ended Mar 2012 | $2.21B | −$3.50M | -0.16% |
| Quarter ended Dec 2011 | $2.21B | +$16.40M | +0.75% |
| Quarter ended Sep 2011 | $2.19B | +$20.00M | +0.92% |
| Quarter ended Jun 2011 | $2.17B | −$187.10M | -7.92% |
| Quarter ended Mar 2011 | $2.36B | −$18.10M | -0.76% |
| Quarter ended Dec 2010 | $2.38B | +$473.80M | +24.85% |
| Quarter ended Sep 2010 | $1.91B | +$10.30M | +0.54% |
| Quarter ended Jun 2010 | $1.90B | +$20.50M | +1.09% |
| Quarter ended Mar 2010 | $1.88B | −$223.60M | -10.65% |
| Quarter ended Dec 2009 | $2.10B | −$4.30M | -0.20% |
| Quarter ended Sep 2009 | $2.10B | −$1.18B | -35.87% |
| Quarter ended Jun 2009 | $3.28B | −$23.10M | -0.70% |
| Quarter ended Mar 2009 | $3.30B | −$86.10M | -2.54% |
| Quarter ended Dec 2008 | $3.39B | −$207.80M | -5.78% |
| Quarter ended Sep 2008 | $3.60B | −$90.40M | -2.45% |
| Quarter ended Jun 2008 | $3.69B | +$237.30M | +6.88% |
| Quarter ended Mar 2008 | $3.45B | +$53.60M | +1.58% |
| Quarter ended Dec 2007 | $3.40B | +$49.00M | +1.46% |
| Quarter ended Sep 2007 | $3.35B | −$109.80M | -3.18% |
| Quarter ended Jun 2007 | $3.46B | +$558.30M | +19.26% |
| Quarter ended Mar 2007 | $2.90B | −$36.80M | -1.25% |
| Quarter ended Dec 2006 | $2.94B | +$308.40M | +11.74% |
| Quarter ended Sep 2006 | $2.63B | +$38.80M | +1.50% |
| Quarter ended Jun 2006 | $2.59B | +$40.40M | +1.59% |
| Quarter ended Mar 2006 | $2.55B | −$20.10M | -0.78% |
| Quarter ended Dec 2005 | $2.57B | +$364.30M | +16.53% |
| Quarter ended Sep 2005 | $2.20B | −$115.90M | -5.00% |
| Quarter ended Jun 2005 | $2.32B | +$16.80M | +0.73% |
| Quarter ended Mar 2005 | $2.30B | −$81.50M | -3.42% |
| Quarter ended Dec 2004 | $2.38B | −$508.00M | -17.56% |
| Quarter ended Sep 2004 | $2.89B | +$57.90M | +2.04% |
| Quarter ended Jun 2004 | $2.83B | +$357.70M | +14.44% |
| Quarter ended Mar 2004 | $2.48B | +$4.60M | +0.19% |
| Quarter ended Dec 2003 | $2.47B | −$34.50M | -1.38% |
| Quarter ended Sep 2003 | $2.51B | +$35.00M | +1.42% |
| Quarter ended Jun 2003 | $2.47B | +$143.70M | +6.17% |
| Quarter ended Mar 2003 | $2.33B | +$85.40M | +3.81% |
| Quarter ended Dec 2002 | $2.24B | +$5.00M | +0.22% |
| Quarter ended Sep 2002 | $2.24B | +$30.80M | +1.40% |
| Quarter ended Jun 2002 | $2.21B | N/A | N/A |
