The latest quarterly long-term debt is $6.61 Billion with a quarter-over-quarter change of -0.74%. 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
-0.74%
vs. $6.66B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.61B | −$49.29M | -0.74% |
| Quarter ended Dec 2025 | $6.66B | +$834.49M | +14.33% |
| Quarter ended Sep 2025 | $5.82B | −$47.41M | -0.81% |
| Quarter ended Jun 2025 | $5.87B | −$47.40M | -0.80% |
| Quarter ended Mar 2025 | $5.92B | +$690.38M | +13.21% |
| Quarter ended Dec 2024 | $5.23B | −$45.49M | -0.86% |
| Quarter ended Sep 2024 | $5.27B | +$453.96M | +9.42% |
| Quarter ended Jun 2024 | $4.82B | −$44.99M | -0.93% |
| Quarter ended Mar 2024 | $4.86B | +$266.46M | +5.80% |
| Quarter ended Dec 2023 | $4.60B | −$41.05M | -0.89% |
| Quarter ended Sep 2023 | $4.64B | −$41.05M | -0.88% |
| Quarter ended Jun 2023 | $4.68B | −$22.29M | -0.47% |
| Quarter ended Mar 2023 | $4.70B | −$22.29M | -0.47% |
| Quarter ended Dec 2022 | $4.72B | −$22.28M | -0.47% |
| Quarter ended Sep 2022 | $4.75B | −$22.42M | -0.47% |
| Quarter ended Jun 2022 | $4.77B | +$351.19M | +7.95% |
| Quarter ended Mar 2022 | $4.42B | −$43.68M | -0.98% |
| Quarter ended Dec 2021 | $4.46B | +$670.06M | +17.68% |
| Quarter ended Sep 2021 | $3.79B | +$57.28M | +1.53% |
| Quarter ended Jun 2021 | $3.73B | +$650.75M | +21.11% |
| Quarter ended Mar 2021 | $3.08B | −$15.63M | -0.50% |
| Quarter ended Dec 2020 | $3.10B | −$61.23M | -1.94% |
| Quarter ended Sep 2020 | $3.16B | −$43.65M | -1.36% |
| Quarter ended Jun 2020 | $3.20B | −$43.78M | -1.35% |
| Quarter ended Mar 2020 | $3.25B | −$43.71M | -1.33% |
| Quarter ended Dec 2019 | $3.29B | −$17.53M | -0.53% |
| Quarter ended Sep 2019 | $3.31B | +$631.11M | +23.58% |
| Quarter ended Jun 2019 | $2.68B | −$31.88M | -1.18% |
| Quarter ended Mar 2019 | $2.71B | −$40.18M | -1.46% |
| Quarter ended Dec 2018 | $2.75B | −$24.95M | -0.90% |
| Quarter ended Sep 2018 | $2.77B | −$58.94M | -2.08% |
| Quarter ended Jun 2018 | $2.83B | −$35.22M | -1.23% |
| Quarter ended Mar 2018 | $2.87B | −$34.57M | -1.19% |
| Quarter ended Dec 2017 | $2.90B | −$31.87M | -1.09% |
| Quarter ended Sep 2017 | $2.93B | +$539.36M | +22.52% |
| Quarter ended Jun 2017 | $2.39B | −$66.01M | -2.68% |
| Quarter ended Mar 2017 | $2.46B | −$61.10M | -2.42% |
| Quarter ended Dec 2016 | $2.52B | −$30.63M | -1.20% |
| Quarter ended Sep 2016 | $2.55B | +$544.44M | +27.11% |
| Quarter ended Jun 2016 | $2.01B | −$24.99M | -1.23% |
| Quarter ended Mar 2016 | $2.03B | −$27.00M | -1.31% |
| Quarter ended Dec 2015 | $2.06B | −$26.76M | -1.28% |
| Quarter ended Sep 2015 | $2.09B | −$25.58M | -1.21% |
| Quarter ended Jun 2015 | $2.11B | −$27.46M | -1.28% |
| Quarter ended Mar 2015 | $2.14B | −$29.25M | -1.35% |
| Quarter ended Dec 2014 | $2.17B | +$1.73B | +398.82% |
| Quarter ended Sep 2014 | $434.82M | −$15.39M | -3.42% |
| Quarter ended Jun 2014 | $450.21M | −$9.71M | -2.11% |
| Quarter ended Mar 2014 | $459.92M | −$15.02M | -3.16% |
| Quarter ended Dec 2013 | $474.94M | −$4.14M | -0.86% |
| Quarter ended Sep 2013 | $479.08M | −$6.92M | -1.42% |
| Quarter ended Jun 2013 | $486.00M | −$5.99M | -1.22% |
| Quarter ended Mar 2013 | $491.99M | N/A | N/A |
