The latest quarterly long-term debt is $6.61 Billion with a quarter-over-quarter change of -1.84%. 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.
$6.61B
$6.61 Billion
-1.84%
vs. $6.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.61B | −$124.00M | -1.84% |
| Quarter ended Mar 2026 | $6.73B | −$63.00M | -0.93% |
| Quarter ended Dec 2025 | $6.79B | −$32.00M | -0.47% |
| Quarter ended Sep 2025 | $6.82B | +$17.00M | +0.25% |
| Quarter ended Jun 2025 | $6.81B | +$2.14B | +45.79% |
| Quarter ended Mar 2025 | $4.67B | −$115.00M | -2.40% |
| Quarter ended Dec 2024 | $4.78B | −$72.00M | -1.48% |
| Quarter ended Sep 2024 | $4.86B | −$570.00M | -10.50% |
| Quarter ended Jun 2024 | $5.43B | −$345.00M | -5.98% |
| Quarter ended Mar 2024 | $5.77B | +$969.00M | +20.18% |
| Quarter ended Dec 2023 | $4.80B | −$148.00M | -2.99% |
| Quarter ended Sep 2023 | $4.95B | −$139.00M | -2.73% |
| Quarter ended Jun 2023 | $5.09B | +$680.00M | +15.42% |
| Quarter ended Mar 2023 | $4.41B | −$89.00M | -1.98% |
| Quarter ended Dec 2022 | $4.50B | −$952.00M | -17.47% |
| Quarter ended Sep 2022 | $5.45B | +$1.96B | +56.16% |
| Quarter ended Jun 2022 | $3.49B | −$12.00M | -0.34% |
| Quarter ended Mar 2022 | $3.50B | −$77.00M | -2.15% |
| Quarter ended Dec 2021 | $3.58B | −$23.00M | -0.64% |
| Quarter ended Oct 2021 | $3.60B | −$18.00M | -0.50% |
| Quarter ended Jul 2021 | $3.62B | +$0 | 0.00% |
| Quarter ended Apr 2021 | $3.62B | +$89.00M | +2.52% |
| Quarter ended Dec 2020 | $3.53B | −$78.00M | -2.16% |
| Quarter ended Sep 2020 | $3.61B | +$1.97B | +120.20% |
| Quarter ended Jun 2020 | $1.64B | +$59.00M | +3.73% |
| Quarter ended Mar 2020 | $1.58B | +$4.00M | +0.25% |
| Quarter ended Dec 2019 | $1.58B | −$43.00M | -2.66% |
| Quarter ended Sep 2019 | $1.62B | −$5.00M | -0.31% |
| Quarter ended Jun 2019 | $1.62B | +$19.00M | +1.18% |
| Quarter ended Mar 2019 | $1.60B | +$8.00M | +0.50% |
| Quarter ended Dec 2018 | $1.60B | +$34.00M | +2.18% |
| Quarter ended Sep 2018 | $1.56B | +$7.00M | +0.45% |
| Quarter ended Jul 2018 | $1.56B | −$15.00M | -0.95% |
| Quarter ended Apr 2018 | $1.57B | −$17.00M | -1.07% |
| Quarter ended Dec 2017 | $1.59B | −$27.00M | -1.67% |
| Quarter ended Oct 2017 | $1.61B | +$51.00M | +3.26% |
| Quarter ended Jul 2017 | $1.56B | −$12.00M | -0.76% |
| Quarter ended Apr 2017 | $1.58B | +$8.00M | +0.51% |
| Quarter ended Dec 2016 | $1.57B | −$25.00M | -1.57% |
| Quarter ended Oct 2016 | $1.59B | −$21.00M | -1.30% |
| Quarter ended Jul 2016 | $1.61B | +$0 | 0.00% |
| Quarter ended Apr 2016 | $1.61B | +$38.00M | +2.41% |
| Quarter ended Dec 2015 | $1.58B | −$19.00M | -1.19% |
| Quarter ended Sep 2015 | $1.59B | +$19.00M | +1.21% |
| Quarter ended Jun 2015 | $1.58B | −$26.00M | -1.62% |
| Quarter ended Mar 2015 | $1.60B | +$13.00M | +0.82% |
| Quarter ended Dec 2014 | $1.59B | +$5.00M | +0.32% |
| Quarter ended Sep 2014 | $1.58B | −$43.00M | -2.64% |
| Quarter ended Jun 2014 | $1.63B | −$5.00M | -0.31% |
| Quarter ended Mar 2014 | $1.63B | −$40.00M | -2.39% |
| Quarter ended Dec 2013 | $1.67B | −$59.00M | -3.41% |
| Quarter ended Sep 2013 | $1.73B | +$977.00M | +129.58% |
| Quarter ended Jun 2013 | $754.00M | +$18.00M | +2.45% |
| Quarter ended Mar 2013 | $736.00M | +$38.00M | +5.44% |
| Quarter ended Dec 2012 | $698.00M | +$28.00M | +4.18% |
| Quarter ended Sep 2012 | $670.00M | +$17.00M | +2.60% |
| Quarter ended Jul 2012 | $653.00M | +$3.00M | +0.46% |
| Quarter ended Apr 2012 | $650.00M | −$8.00M | -1.22% |
| Quarter ended Dec 2011 | $658.00M | −$7.00M | -1.05% |
| Quarter ended Sep 2011 | $665.00M | −$37.00M | -5.27% |
| Quarter ended Jun 2011 | $702.00M | +$17.00M | +2.48% |
| Quarter ended Mar 2011 | $685.00M | −$24.00M | -3.39% |
| Quarter ended Dec 2010 | $709.00M | −$23.00M | -3.14% |
| Quarter ended Sep 2010 | $732.00M | +$63.00M | +9.42% |
| Quarter ended Jun 2010 | $669.00M | +$29.00M | +4.53% |
| Quarter ended Mar 2010 | $640.00M | +$3.00M | +0.47% |
| Quarter ended Dec 2009 | $637.00M | +$16.00M | +2.58% |
| Quarter ended Sep 2009 | $621.00M | +$4.00M | +0.65% |
| Quarter ended Jun 2009 | $617.00M | −$34.00M | -5.22% |
| Quarter ended Mar 2009 | $651.00M | +$22.00M | +3.50% |
| Quarter ended Dec 2008 | $629.00M | +$42.00M | +7.16% |
| Quarter ended Sep 2008 | $587.00M | +$1.00M | +0.17% |
| Quarter ended Jun 2008 | $586.00M | +$8.00M | +1.38% |
| Quarter ended Mar 2008 | $578.00M | +$23.00M | +4.14% |
| Quarter ended Dec 2007 | $555.00M | +$6.00M | +1.09% |
| Quarter ended Sep 2007 | $549.00M | +$5.00M | +0.92% |
| Quarter ended Jun 2007 | $544.00M | −$69.00M | -11.26% |
| Quarter ended Apr 2007 | $613.00M | −$34.00M | -5.26% |
| Quarter ended Dec 2006 | $647.00M | −$166.00M | -20.42% |
| Quarter ended Oct 2006 | $813.00M | +$74.00M | +10.01% |
| Quarter ended Jun 2006 | $739.00M | −$425.00M | -36.51% |
| Quarter ended Apr 2006 | $1.16B | −$49.00M | -4.04% |
| Quarter ended Dec 2005 | $1.21B | −$39.00M | -3.12% |
| Quarter ended Sep 2005 | $1.25B | +$5.00M | +0.40% |
| Quarter ended Jun 2005 | $1.25B | −$8.00M | -0.64% |
| Quarter ended Mar 2005 | $1.25B | −$44.00M | -3.39% |
| Quarter ended Dec 2004 | $1.30B | +$31.00M | +2.44% |
| Quarter ended Sep 2004 | $1.27B | −$31.00M | -2.39% |
| Quarter ended Jun 2004 | $1.30B | +$68.00M | +5.52% |
| Quarter ended Mar 2004 | $1.23B | −$149.00M | -10.80% |
| Quarter ended Dec 2003 | $1.38B | +$319.00M | +30.07% |
| Quarter ended Sep 2003 | $1.06B | +$26.00M | +2.51% |
| Quarter ended Jun 2003 | $1.03B | −$32.00M | -3.00% |
| Quarter ended Mar 2003 | $1.07B | +$68.00M | +6.81% |
| Quarter ended Dec 2002 | $999.00M | +$204.00M | +25.66% |
| Quarter ended Sep 2002 | $795.00M | N/A | N/A |
