The latest quarterly long-term debt is $8.54 Billion with a quarter-over-quarter change of -27.46%. 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.
$8.54B
$8.54 Billion
-27.46%
vs. $11.77B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.54B | −$3.23B | -27.46% |
| Quarter ended Dec 2025 | $11.77B | −$33.44M | -0.28% |
| Quarter ended Sep 2025 | $11.80B | +$263.47M | +2.28% |
| Quarter ended Jun 2025 | $11.54B | +$422.98M | +3.80% |
| Quarter ended Mar 2025 | $11.12B | −$292.82M | -2.57% |
| Quarter ended Dec 2024 | $11.41B | +$5.19B | +83.55% |
| Quarter ended Sep 2024 | $6.22B | −$606.89M | -8.89% |
| Quarter ended Jun 2024 | $6.82B | −$3.65M | -0.05% |
| Quarter ended Mar 2024 | $6.83B | −$581.74M | -7.85% |
| Quarter ended Dec 2023 | $7.41B | +$17.99M | +0.24% |
| Quarter ended Sep 2023 | $7.39B | −$29.83M | -0.40% |
| Quarter ended Jun 2023 | $7.42B | −$736.78M | -9.03% |
| Quarter ended Mar 2023 | $8.16B | +$12.12M | +0.15% |
| Quarter ended Dec 2022 | $8.14B | −$222.76M | -2.66% |
| Quarter ended Sep 2022 | $8.37B | −$419.60M | -4.78% |
| Quarter ended Jun 2022 | $8.79B | −$140.55M | -1.57% |
| Quarter ended Mar 2022 | $8.93B | −$1.90B | -17.54% |
| Quarter ended Dec 2021 | $10.83B | −$1.61B | -12.92% |
| Quarter ended Sep 2021 | $12.43B | −$489.52M | -3.79% |
| Quarter ended Jun 2021 | $12.92B | −$1.59B | -10.96% |
| Quarter ended Mar 2021 | $14.51B | +$2.13B | +17.16% |
| Quarter ended Dec 2020 | $12.39B | −$3.41B | -21.57% |
| Quarter ended Sep 2020 | $15.79B | +$197.77M | +1.27% |
| Quarter ended Jun 2020 | $15.60B | +$1.47B | +10.39% |
| Quarter ended Mar 2020 | $14.13B | +$3.10B | +28.09% |
| Quarter ended Dec 2019 | $11.03B | −$2.90B | -20.80% |
| Quarter ended Sep 2019 | $13.93B | −$1.00B | -6.70% |
| Quarter ended Jun 2019 | $14.93B | +$451.92M | +3.12% |
| Quarter ended Mar 2019 | $14.48B | +$200.96M | +1.41% |
| Quarter ended Dec 2018 | $14.28B | −$701.87M | -4.69% |
| Quarter ended Sep 2018 | $14.98B | −$676.26M | -4.32% |
| Quarter ended Jun 2018 | $15.65B | −$883.59M | -5.34% |
| Quarter ended Mar 2018 | $16.54B | +$186.51M | +1.14% |
| Quarter ended Dec 2017 | $16.35B | −$518.87M | -3.08% |
| Quarter ended Sep 2017 | $16.87B | +$431.44M | +2.62% |
| Quarter ended Jun 2017 | $16.44B | +$6.54B | +66.12% |
| Quarter ended Mar 2017 | $9.90B | −$1.25B | -11.19% |
| Quarter ended Dec 2016 | $11.14B | −$435.03M | -3.76% |
| Quarter ended Sep 2016 | $11.58B | +$129.78M | +1.13% |
| Quarter ended Jun 2016 | $11.45B | −$555.46M | -4.63% |
| Quarter ended Mar 2016 | $12.00B | +$1.12B | +10.33% |
| Quarter ended Dec 2015 | $10.88B | −$249.29M | -2.24% |
| Quarter ended Sep 2015 | $11.13B | −$663.31M | -5.62% |
| Quarter ended Jun 2015 | $11.79B | +$736.20M | +6.66% |
| Quarter ended Mar 2015 | $11.06B | −$141.27M | -1.26% |
| Quarter ended Dec 2014 | $11.20B | +$688.47M | +6.55% |
| Quarter ended Sep 2014 | $10.51B | −$354.65M | -3.26% |
| Quarter ended Jun 2014 | $10.86B | +$2.85B | +35.61% |
| Quarter ended Mar 2014 | $8.01B | +$282.23M | +3.65% |
| Quarter ended Dec 2013 | $7.73B | −$876.62M | -10.19% |
| Quarter ended Sep 2013 | $8.61B | −$687.60M | -7.40% |
| Quarter ended Jun 2013 | $9.29B | +$377.11M | +4.23% |
| Quarter ended Mar 2013 | $8.92B | +$919.28M | +11.50% |
| Quarter ended Dec 2012 | $8.00B | +$832.28M | +11.62% |
| Quarter ended Sep 2012 | $7.16B | −$68.94M | -0.95% |
| Quarter ended Jun 2012 | $7.23B | +$137.02M | +1.93% |
| Quarter ended Mar 2012 | $7.10B | −$943.17M | -11.73% |
| Quarter ended Dec 2011 | $8.04B | −$836.03M | -9.42% |
| Quarter ended Sep 2011 | $8.88B | +$332.77M | +3.90% |
| Quarter ended Jun 2011 | $8.54B | +$217.40M | +2.61% |
| Quarter ended Mar 2011 | $8.33B | −$185.49M | -2.18% |
| Quarter ended Dec 2010 | $8.51B | +$272.20M | +3.30% |
| Quarter ended Sep 2010 | $8.24B | −$537.14M | -6.12% |
| Quarter ended Jun 2010 | $8.78B | −$23.72M | -0.27% |
| Quarter ended Mar 2010 | $8.80B | −$363.96M | -3.97% |
| Quarter ended Dec 2009 | $9.16B | −$703.06M | -7.13% |
| Quarter ended Sep 2009 | $9.87B | −$436.25M | -4.23% |
| Quarter ended Jun 2009 | $10.30B | +$68.52M | +0.67% |
| Quarter ended Mar 2009 | $10.23B | −$62.86M | -0.61% |
| Quarter ended Dec 2008 | $10.30B | −$643.63M | -5.88% |
| Quarter ended Sep 2008 | $10.94B | +$122.60M | +1.13% |
| Quarter ended Jun 2008 | $10.82B | −$119.02M | -1.09% |
| Quarter ended Mar 2008 | $10.94B | −$11.05M | -0.10% |
| Quarter ended Dec 2007 | $10.95B | +$339.53M | +3.20% |
| Quarter ended Sep 2007 | $10.61B | +$327.33M | +3.18% |
| Quarter ended Jun 2007 | $10.28B | +$484.33M | +4.94% |
| Quarter ended Mar 2007 | $9.80B | +$329.13M | +3.48% |
| Quarter ended Dec 2006 | $9.47B | +$4.55B | +92.55% |
| Quarter ended Sep 2006 | $4.92B | +$437.15M | +9.76% |
| Quarter ended Jun 2006 | $4.48B | +$768.07M | +20.69% |
| Quarter ended Mar 2006 | $3.71B | +$855.59M | +29.95% |
| Quarter ended Dec 2005 | $2.86B | +$73.92M | +2.66% |
| Quarter ended Sep 2005 | $2.78B | −$195.70M | -6.57% |
| Quarter ended Jun 2005 | $2.98B | −$188.74M | -5.96% |
| Quarter ended Mar 2005 | $3.17B | +$223.51M | +7.59% |
| Quarter ended Dec 2004 | $2.94B | +$315.99M | +12.03% |
| Quarter ended Sep 2004 | $2.63B | −$80.54M | -2.97% |
| Quarter ended Jun 2004 | $2.71B | +$373.27M | +15.99% |
| Quarter ended Mar 2004 | $2.33B | +$295.92M | +14.52% |
| Quarter ended Dec 2003 | $2.04B | −$7.37M | -0.36% |
| Quarter ended Sep 2003 | $2.05B | −$109.45M | -5.08% |
| Quarter ended Jun 2003 | $2.16B | −$224.58M | -9.44% |
| Quarter ended Mar 2003 | $2.38B | −$210.94M | -8.14% |
| Quarter ended Dec 2002 | $2.59B | −$35.96M | -1.37% |
| Quarter ended Sep 2002 | $2.63B | +$1.04B | +65.86% |
| Quarter ended Jun 2002 | $1.58B | N/A | N/A |
