The latest quarterly long-term debt is $5.73 Billion with a quarter-over-quarter change of +14.14%. 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.
$5.73B
$5.73 Billion
+14.14%
vs. $5.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.73B | +$710.00M | +14.14% |
| Quarter ended Mar 2026 | $5.02B | −$29.00M | -0.57% |
| Quarter ended Dec 2025 | $5.05B | +$729.00M | +16.87% |
| Quarter ended Sep 2025 | $4.32B | −$19.00M | -0.44% |
| Quarter ended Jun 2025 | $4.34B | +$1.13B | +35.33% |
| Quarter ended Mar 2025 | $3.21B | −$38.00M | -1.17% |
| Quarter ended Dec 2024 | $3.25B | −$32.00M | -0.98% |
| Quarter ended Sep 2024 | $3.28B | +$5.00M | +0.15% |
| Quarter ended Jun 2024 | $3.27B | −$10.00M | -0.30% |
| Quarter ended Mar 2024 | $3.28B | +$478.00M | +17.05% |
| Quarter ended Dec 2023 | $2.80B | +$8.14M | +0.29% |
| Quarter ended Sep 2023 | $2.80B | +$736.06M | +35.73% |
| Quarter ended Jun 2023 | $2.06B | +$973.53M | +89.62% |
| Quarter ended Mar 2023 | $1.09B | +$268.00K | +0.02% |
| Quarter ended Dec 2022 | $1.09B | −$390.93M | -26.47% |
| Quarter ended Sep 2022 | $1.48B | −$26.57M | -1.77% |
| Quarter ended Jun 2022 | $1.50B | −$22.72M | -1.49% |
| Quarter ended Mar 2022 | $1.53B | −$11.91M | -0.77% |
| Quarter ended Dec 2021 | $1.54B | −$305.73M | -16.58% |
| Quarter ended Sep 2021 | $1.84B | −$10.48M | -0.57% |
| Quarter ended Jun 2021 | $1.85B | +$5.98M | +0.32% |
| Quarter ended Mar 2021 | $1.85B | +$468.14M | +33.92% |
| Quarter ended Dec 2020 | $1.38B | −$403.01M | -22.60% |
| Quarter ended Sep 2020 | $1.78B | +$20.10M | +1.14% |
| Quarter ended Jun 2020 | $1.76B | +$8.60M | +0.49% |
| Quarter ended Mar 2020 | $1.75B | −$6.73M | -0.38% |
| Quarter ended Dec 2019 | $1.76B | +$12.98M | +0.74% |
| Quarter ended Sep 2019 | $1.75B | −$18.30M | -1.04% |
| Quarter ended Jun 2019 | $1.77B | +$6.38M | +0.36% |
| Quarter ended Mar 2019 | $1.76B | −$7.08M | -0.40% |
| Quarter ended Dec 2018 | $1.77B | +$7.26M | +0.41% |
| Quarter ended Sep 2018 | $1.76B | −$2.88M | -0.16% |
| Quarter ended Jun 2018 | $1.76B | +$4.70M | +0.27% |
| Quarter ended Mar 2018 | $1.76B | −$241.41M | -12.07% |
| Quarter ended Dec 2017 | $2.00B | −$551.97M | -21.63% |
| Quarter ended Sep 2017 | $2.55B | +$1.16M | +0.05% |
| Quarter ended Jun 2017 | $2.55B | +$1.15M | +0.04% |
| Quarter ended Mar 2017 | $2.55B | +$1.13M | +0.04% |
| Quarter ended Dec 2016 | $2.55B | −$66.77M | -2.55% |
| Quarter ended Sep 2016 | $2.61B | −$10.08M | -0.38% |
| Quarter ended Jun 2016 | $2.62B | −$10.07M | -0.38% |
| Quarter ended Mar 2016 | $2.64B | −$10.07M | -0.38% |
| Quarter ended Dec 2015 | $2.65B | −$38.61M | -1.44% |
| Quarter ended Sep 2015 | $2.68B | +$949.37M | +54.74% |
| Quarter ended Jun 2015 | $1.73B | +$56.00K | +0.00% |
| Quarter ended Mar 2015 | $1.73B | −$74.31M | -4.11% |
| Quarter ended Dec 2014 | $1.81B | −$310.61M | -14.66% |
| Quarter ended Sep 2014 | $2.12B | +$287.57M | +15.70% |
| Quarter ended Jun 2014 | $1.83B | −$24.84M | -1.34% |
| Quarter ended Mar 2014 | $1.86B | −$10.41M | -0.56% |
| Quarter ended Dec 2013 | $1.87B | −$11.63M | -0.62% |
| Quarter ended Sep 2013 | $1.88B | −$36.93M | -1.93% |
| Quarter ended Jun 2013 | $1.92B | −$215.17M | -10.10% |
| Quarter ended Mar 2013 | $2.13B | −$413.09M | -16.24% |
| Quarter ended Dec 2012 | $2.54B | +$4.20M | +0.17% |
| Quarter ended Sep 2012 | $2.54B | −$78.40M | -2.99% |
| Quarter ended Jun 2012 | $2.62B | +$1.16M | +0.04% |
| Quarter ended Mar 2012 | $2.62B | −$14.89M | -0.57% |
| Quarter ended Dec 2011 | $2.63B | +$165.31M | +6.70% |
| Quarter ended Sep 2011 | $2.47B | +$332.06M | +15.56% |
| Quarter ended Jun 2011 | $2.13B | +$325.98M | +18.03% |
| Quarter ended Mar 2011 | $1.81B | −$43.61M | -2.35% |
| Quarter ended Dec 2010 | $1.85B | −$406.41M | -18.00% |
| Quarter ended Sep 2010 | $2.26B | −$213.37M | -8.63% |
| Quarter ended Jun 2010 | $2.47B | −$95.92M | -3.74% |
| Quarter ended Mar 2010 | $2.57B | +$195.30M | +8.23% |
| Quarter ended Dec 2009 | $2.37B | −$46.87M | -1.94% |
| Quarter ended Sep 2009 | $2.42B | −$60.89M | -2.46% |
| Quarter ended Jun 2009 | $2.48B | +$341.94M | +15.99% |
| Quarter ended Mar 2009 | $2.14B | +$271.37M | +14.54% |
| Quarter ended Dec 2008 | $1.87B | −$444.12M | -19.22% |
| Quarter ended Sep 2008 | $2.31B | +$33.57M | +1.47% |
| Quarter ended Jun 2008 | $2.28B | +$6.38M | +0.28% |
| Quarter ended Mar 2008 | $2.27B | +$493.57M | +27.77% |
| Quarter ended Dec 2007 | $1.78B | −$232.55M | -11.57% |
| Quarter ended Sep 2007 | $2.01B | −$77.69M | -3.72% |
| Quarter ended Jun 2007 | $2.09B | −$131.54M | -5.93% |
| Quarter ended Mar 2007 | $2.22B | +$33.97M | +1.55% |
| Quarter ended Dec 2006 | $2.19B | +$2.05B | +1552.14% |
| Quarter ended Sep 2006 | $132.26M | −$68.00K | -0.05% |
| Quarter ended Jun 2006 | $132.33M | −$413.27M | -75.75% |
| Quarter ended Mar 2006 | $545.60M | −$3.56M | -0.65% |
| Quarter ended Dec 2005 | $549.16M | −$2.88M | -0.52% |
| Quarter ended Sep 2005 | $552.04M | −$7.25M | -1.30% |
| Quarter ended Jun 2005 | $559.29M | −$12.55M | -2.20% |
| Quarter ended Mar 2005 | $571.85M | −$29.04M | -4.83% |
| Quarter ended Dec 2004 | $600.88M | −$3.17M | -0.52% |
| Quarter ended Sep 2004 | $604.05M | −$148.30M | -19.71% |
| Quarter ended Jun 2004 | $752.35M | −$38.14M | -4.83% |
| Quarter ended Mar 2004 | $790.49M | −$928.00K | -0.12% |
| Quarter ended Dec 2003 | $791.42M | −$27.96M | -3.41% |
| Quarter ended Sep 2003 | $819.38M | +$111.64M | +15.77% |
| Quarter ended Jun 2003 | $707.73M | +$198.47M | +38.97% |
| Quarter ended Mar 2003 | $509.27M | −$449.00K | -0.09% |
| Quarter ended Dec 2002 | $509.71M | −$3.44M | -0.67% |
| Quarter ended Sep 2002 | $513.16M | N/A | N/A |
