The latest quarterly long-term debt is $7.94 Billion with a quarter-over-quarter change of -0.64%. 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.
$7.94B
$7.94 Billion
-0.64%
vs. $7.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.94B | −$51.00M | -0.64% |
| Quarter ended Dec 2025 | $7.99B | +$682.00M | +9.33% |
| Quarter ended Sep 2025 | $7.31B | +$162.00M | +2.27% |
| Quarter ended Jun 2025 | $7.14B | +$573.00M | +8.72% |
| Quarter ended Mar 2025 | $6.57B | −$718.00M | -9.85% |
| Quarter ended Dec 2024 | $7.29B | −$620.00M | -7.84% |
| Quarter ended Sep 2024 | $7.91B | −$237.00M | -2.91% |
| Quarter ended Jun 2024 | $8.15B | −$5.00M | -0.06% |
| Quarter ended Mar 2024 | $8.15B | −$68.00M | -0.83% |
| Quarter ended Dec 2023 | $8.22B | −$471.00M | -5.42% |
| Quarter ended Sep 2023 | $8.69B | −$264.00M | -2.95% |
| Quarter ended Jun 2023 | $8.95B | +$84.00M | +0.95% |
| Quarter ended Mar 2023 | $8.87B | +$129.00M | +1.48% |
| Quarter ended Dec 2022 | $8.74B | +$522.00M | +6.35% |
| Quarter ended Sep 2022 | $8.22B | +$262.00M | +3.29% |
| Quarter ended Jun 2022 | $7.96B | +$369.00M | +4.86% |
| Quarter ended Mar 2022 | $7.59B | +$394.00M | +5.48% |
| Quarter ended Dec 2021 | $7.19B | −$488.00M | -6.35% |
| Quarter ended Sep 2021 | $7.68B | −$269.00M | -3.38% |
| Quarter ended Jun 2021 | $7.95B | +$381.00M | +5.03% |
| Quarter ended Mar 2021 | $7.57B | +$236.00M | +3.22% |
| Quarter ended Dec 2020 | $7.33B | +$363.00M | +5.21% |
| Quarter ended Sep 2020 | $6.97B | +$87.00M | +1.26% |
| Quarter ended Jun 2020 | $6.88B | −$452.00M | -6.16% |
| Quarter ended Mar 2020 | $7.34B | +$3.00M | +0.04% |
| Quarter ended Dec 2019 | $7.33B | −$313.00M | -4.09% |
| Quarter ended Sep 2019 | $7.65B | +$1.01B | +15.15% |
| Quarter ended Jun 2019 | $6.64B | −$15.00M | -0.23% |
| Quarter ended Mar 2019 | $6.66B | +$301.00M | +4.74% |
| Quarter ended Dec 2018 | $6.35B | −$165.00M | -2.53% |
| Quarter ended Sep 2018 | $6.52B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $6.52B | −$31.00M | -0.47% |
| Quarter ended Mar 2018 | $6.55B | −$16.00M | -0.24% |
| Quarter ended Dec 2017 | $6.57B | +$46.00M | +0.71% |
| Quarter ended Sep 2017 | $6.52B | +$14.00M | +0.22% |
| Quarter ended Jun 2017 | $6.51B | +$40.00M | +0.62% |
| Quarter ended Mar 2017 | $6.47B | −$54.00M | -0.83% |
| Quarter ended Dec 2016 | $6.52B | +$904.00M | +16.10% |
| Quarter ended Sep 2016 | $5.62B | −$3.00M | -0.05% |
| Quarter ended Jun 2016 | $5.62B | −$258.00M | -4.39% |
| Quarter ended Mar 2016 | $5.88B | −$392.00M | -6.25% |
| Quarter ended Dec 2015 | $6.27B | −$285.00M | -4.35% |
| Quarter ended Sep 2015 | $6.55B | +$368.00M | +5.95% |
| Quarter ended Jun 2015 | $6.19B | +$564.00M | +10.03% |
| Quarter ended Mar 2015 | $5.62B | −$22.00M | -0.39% |
| Quarter ended Dec 2014 | $5.64B | +$203.00M | +3.73% |
| Quarter ended Sep 2014 | $5.44B | −$300.00M | -5.23% |
| Quarter ended Jun 2014 | $5.74B | +$2.00M | +0.03% |
| Quarter ended Mar 2014 | $5.74B | +$990.00M | +20.85% |
| Quarter ended Dec 2013 | $4.75B | +$72.00M | +1.54% |
| Quarter ended Sep 2013 | $4.68B | −$355.00M | -7.05% |
| Quarter ended Jun 2013 | $5.03B | −$63.00M | -1.24% |
| Quarter ended Mar 2013 | $5.09B | +$169.00M | +3.43% |
| Quarter ended Dec 2012 | $4.93B | −$17.00M | -0.34% |
| Quarter ended Sep 2012 | $4.94B | −$125.00M | -2.47% |
| Quarter ended Jun 2012 | $5.07B | +$473.00M | +10.29% |
| Quarter ended Mar 2012 | $4.59B | +$165.00M | +3.72% |
| Quarter ended Dec 2011 | $4.43B | +$662.00M | +17.57% |
| Quarter ended Sep 2011 | $3.77B | −$252.00M | -6.27% |
| Quarter ended Jun 2011 | $4.02B | +$854.00M | +26.97% |
| Quarter ended Mar 2011 | $3.17B | +$351.00M | +12.47% |
| Quarter ended Dec 2010 | $2.81B | −$514.00M | -15.44% |
| Quarter ended Sep 2010 | $3.33B | −$2.00M | -0.06% |
| Quarter ended Jun 2010 | $3.33B | +$576.00M | +20.91% |
| Quarter ended Mar 2010 | $2.75B | −$66.00M | -2.34% |
| Quarter ended Dec 2009 | $2.82B | −$62.00M | -2.15% |
| Quarter ended Sep 2009 | $2.88B | −$484.90M | -14.40% |
| Quarter ended Jun 2009 | $3.37B | −$122.60M | -3.51% |
| Quarter ended Mar 2009 | $3.49B | −$94.80M | -2.64% |
| Quarter ended Dec 2008 | $3.59B | +$300.90M | +9.16% |
| Quarter ended Sep 2008 | $3.28B | −$191.50M | -5.51% |
| Quarter ended Jun 2008 | $3.48B | +$68.10M | +2.00% |
| Quarter ended Mar 2008 | $3.41B | +$185.90M | +5.77% |
| Quarter ended Dec 2007 | $3.22B | +$471.80M | +17.16% |
| Quarter ended Sep 2007 | $2.75B | −$223.00M | -7.50% |
| Quarter ended Jun 2007 | $2.97B | +$312.50M | +11.75% |
| Quarter ended Mar 2007 | $2.66B | −$59.80M | -2.20% |
| Quarter ended Dec 2006 | $2.72B | −$405.80M | -12.98% |
| Quarter ended Sep 2006 | $3.13B | −$29.80M | -0.94% |
| Quarter ended Jun 2006 | $3.16B | −$45.20M | -1.41% |
| Quarter ended Mar 2006 | $3.20B | +$283.20M | +9.71% |
| Quarter ended Dec 2005 | $2.92B | −$99.20M | -3.29% |
| Quarter ended Sep 2005 | $3.02B | −$437.90M | -12.67% |
| Quarter ended Jun 2005 | $3.46B | +$485.20M | +16.34% |
| Quarter ended Mar 2005 | $2.97B | −$119.60M | -3.87% |
| Quarter ended Dec 2004 | $3.09B | −$31.20M | -1.00% |
| Quarter ended Sep 2004 | $3.12B | −$141.70M | -4.34% |
| Quarter ended Jun 2004 | $3.26B | +$575.10M | +21.40% |
| Quarter ended Mar 2004 | $2.69B | +$2.40M | +0.09% |
| Quarter ended Dec 2003 | $2.68B | −$47.00M | -1.72% |
| Quarter ended Sep 2003 | $2.73B | −$263.90M | -8.81% |
| Quarter ended Jun 2003 | $3.00B | −$169.60M | -5.36% |
| Quarter ended Mar 2003 | $3.17B | −$45.40M | -1.41% |
| Quarter ended Dec 2002 | $3.21B | +$138.70M | +4.51% |
| Quarter ended Sep 2002 | $3.07B | −$211.60M | -6.44% |
| Quarter ended Jun 2002 | $3.28B | N/A | N/A |
