The latest quarterly long-term debt is $10.31 Billion with a quarter-over-quarter change of -1.04%. 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.
$10.31B
$10.31 Billion
-1.04%
vs. $10.42B prior quarter
28
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.31B | −$108.00M | -1.04% |
| Quarter ended Mar 2026 | $10.42B | −$1.36B | -11.55% |
| Quarter ended Dec 2025 | $11.78B | +$447.00M | +3.94% |
| Quarter ended Sep 2025 | $11.34B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $11.34B | +$256.00M | +2.31% |
| Quarter ended Mar 2025 | $11.08B | +$54.00M | +0.49% |
| Quarter ended Dec 2024 | $11.03B | +$689.00M | +6.67% |
| Quarter ended Sep 2024 | $10.34B | −$933.00M | -8.28% |
| Quarter ended Jun 2024 | $11.27B | −$4.38B | -27.97% |
| Quarter ended Mar 2024 | $15.65B | +$1.41B | +9.87% |
| Quarter ended Dec 2023 | $14.24B | +$5.59B | +64.63% |
| Quarter ended Sep 2023 | $8.65B | −$4.00M | -0.05% |
| Quarter ended Jun 2023 | $8.65B | −$53.00M | -0.61% |
| Quarter ended Mar 2023 | $8.71B | +$6.00M | +0.07% |
| Quarter ended Dec 2022 | $8.70B | +$32.00M | +0.37% |
| Quarter ended Sep 2022 | $8.67B | +$372.00M | +4.48% |
| Quarter ended Jun 2022 | $8.30B | −$7.00M | -0.08% |
| Quarter ended Mar 2022 | $8.30B | −$1.21B | -12.70% |
| Quarter ended Dec 2021 | $9.51B | −$45.00M | -0.47% |
| Quarter ended Sep 2021 | $9.56B | −$42.00M | -0.44% |
| Quarter ended Jun 2021 | $9.60B | +$23.00M | +0.24% |
| Quarter ended Mar 2021 | $9.58B | −$459.00M | -4.57% |
| Quarter ended Dec 2020 | $10.04B | −$1.72B | -14.59% |
| Quarter ended Sep 2020 | $11.75B | +$23.00M | +0.20% |
| Quarter ended Jun 2020 | $11.73B | +$699.00M | +6.34% |
| Quarter ended Mar 2020 | $11.03B | +$10.95B | +14605.33% |
| Quarter ended Dec 2019 | $75.00M | +$75.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
