The latest quarterly long-term debt is $4.85 Billion with a quarter-over-quarter change of +62.64%. 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.
$4.85B
$4.85 Billion
+62.64%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.85B | +$1.87B | +62.64% |
| Quarter ended Mar 2026 | $2.98B | −$919.82M | -23.58% |
| Quarter ended Dec 2025 | $3.90B | +$590.15M | +17.83% |
| Quarter ended Sep 2025 | $3.31B | +$260.00K | +0.01% |
| Quarter ended Jun 2025 | $3.31B | −$425.30M | -11.38% |
| Quarter ended Mar 2025 | $3.74B | +$250.08M | +7.17% |
| Quarter ended Dec 2024 | $3.49B | +$33.79M | +0.98% |
| Quarter ended Sep 2024 | $3.45B | −$101.01M | -2.84% |
| Quarter ended Jun 2024 | $3.55B | −$659.00K | -0.02% |
| Quarter ended Mar 2024 | $3.55B | −$161.97M | -4.36% |
| Quarter ended Dec 2023 | $3.72B | +$62.31M | +1.71% |
| Quarter ended Sep 2023 | $3.65B | −$29.30M | -0.80% |
| Quarter ended Jun 2023 | $3.68B | −$65.39M | -1.74% |
| Quarter ended Mar 2023 | $3.75B | +$108.92M | +2.99% |
| Quarter ended Dec 2022 | $3.64B | −$49.14M | -1.33% |
| Quarter ended Sep 2022 | $3.69B | −$48.91M | -1.31% |
| Quarter ended Jun 2022 | $3.74B | +$65.64M | +1.79% |
| Quarter ended Mar 2022 | $3.67B | +$500.94M | +15.80% |
| Quarter ended Dec 2021 | $3.17B | +$939.00K | +0.03% |
| Quarter ended Sep 2021 | $3.17B | +$936.00K | +0.03% |
| Quarter ended Jun 2021 | $3.17B | +$935.00K | +0.03% |
| Quarter ended Mar 2021 | $3.17B | +$932.00K | +0.03% |
| Quarter ended Dec 2020 | $3.17B | −$59.17M | -1.83% |
| Quarter ended Sep 2020 | $3.23B | +$928.00K | +0.03% |
| Quarter ended Jun 2020 | $3.22B | +$618.00M | +23.71% |
| Quarter ended Mar 2020 | $2.61B | +$82.78M | +3.28% |
| Quarter ended Dec 2019 | $2.52B | +$46.71M | +1.89% |
| Quarter ended Sep 2019 | $2.48B | +$584.00K | +0.02% |
| Quarter ended Jun 2019 | $2.48B | +$351.98M | +16.57% |
| Quarter ended Mar 2019 | $2.12B | −$196.78M | -8.48% |
| Quarter ended Dec 2018 | $2.32B | +$61.99M | +2.74% |
| Quarter ended Sep 2018 | $2.26B | +$54.32M | +2.46% |
| Quarter ended Jun 2018 | $2.21B | +$348.00K | +0.02% |
| Quarter ended Mar 2018 | $2.20B | +$342.00K | +0.02% |
| Quarter ended Dec 2017 | $2.20B | +$347.00K | +0.02% |
| Quarter ended Sep 2017 | $2.20B | −$99.65M | -4.33% |
| Quarter ended Jun 2017 | $2.30B | −$146.40M | -5.97% |
| Quarter ended Mar 2017 | $2.45B | −$30.29M | -1.22% |
| Quarter ended Dec 2016 | $2.48B | −$38.00K | -0.00% |
| Quarter ended Sep 2016 | $2.48B | −$174.00K | -0.01% |
| Quarter ended Jun 2016 | $2.48B | −$285.02M | -10.30% |
| Quarter ended Mar 2016 | $2.77B | +$41.13M | +1.51% |
| Quarter ended Dec 2015 | $2.72B | +$9.48M | +0.35% |
| Quarter ended Sep 2015 | $2.72B | +$40.52M | +1.51% |
| Quarter ended Jun 2015 | $2.67B | −$68.43M | -2.49% |
| Quarter ended Mar 2015 | $2.74B | +$12.50M | +0.46% |
| Quarter ended Dec 2014 | $2.73B | −$13.34M | -0.49% |
| Quarter ended Sep 2014 | $2.74B | +$43.71M | +1.62% |
| Quarter ended Jun 2014 | $2.70B | +$110.32M | +4.26% |
| Quarter ended Mar 2014 | $2.59B | +$59.16M | +2.34% |
| Quarter ended Dec 2013 | $2.53B | −$134.27M | -5.04% |
| Quarter ended Sep 2013 | $2.67B | +$141.21M | +5.60% |
| Quarter ended Jun 2013 | $2.52B | +$40.22M | +1.62% |
| Quarter ended Mar 2013 | $2.48B | −$26.86M | -1.07% |
| Quarter ended Dec 2012 | $2.51B | +$116.74M | +4.88% |
| Quarter ended Sep 2012 | $2.39B | −$2.69M | -0.11% |
| Quarter ended Jun 2012 | $2.40B | −$34.69M | -1.43% |
| Quarter ended Mar 2012 | $2.43B | −$1.01M | -0.04% |
| Quarter ended Dec 2011 | $2.43B | −$992.00K | -0.04% |
| Quarter ended Sep 2011 | $2.43B | −$963.00K | -0.04% |
| Quarter ended Jun 2011 | $2.43B | −$40.45M | -1.63% |
| Quarter ended Mar 2011 | $2.47B | −$89.23M | -3.48% |
| Quarter ended Dec 2010 | $2.56B | +$21.54M | +0.85% |
| Quarter ended Sep 2010 | $2.54B | −$29.89M | -1.16% |
| Quarter ended Jun 2010 | $2.57B | +$1.44M | +0.06% |
| Quarter ended Mar 2010 | $2.57B | −$54.54M | -2.08% |
| Quarter ended Dec 2009 | $2.63B | +$3.04M | +0.12% |
| Quarter ended Sep 2009 | $2.62B | −$75.66M | -2.80% |
| Quarter ended Jun 2009 | $2.70B | −$134.31M | -4.74% |
| Quarter ended Mar 2009 | $2.83B | +$2.83B | N/A |
| Quarter ended Dec 2008 | $0 | −$2.82B | -100.00% |
| Quarter ended Sep 2008 | $2.82B | −$115.83M | -3.94% |
| Quarter ended Jun 2008 | $2.94B | +$28.40M | +0.98% |
| Quarter ended Mar 2008 | $2.91B | +$82.86M | +2.93% |
| Quarter ended Dec 2007 | $2.83B | +$63.90M | +2.31% |
| Quarter ended Sep 2007 | $2.76B | +$133.02M | +5.06% |
| Quarter ended Jun 2007 | $2.63B | +$164.58M | +6.67% |
| Quarter ended Mar 2007 | $2.47B | +$135.62M | +5.82% |
| Quarter ended Dec 2006 | $2.33B | +$50.52M | +2.22% |
| Quarter ended Sep 2006 | $2.28B | −$280.83M | -10.96% |
| Quarter ended Jun 2006 | $2.56B | −$180.37M | -6.58% |
| Quarter ended Mar 2006 | $2.74B | +$108.56M | +4.12% |
| Quarter ended Dec 2005 | $2.63B | +$68.27M | +2.66% |
| Quarter ended Sep 2005 | $2.56B | +$32.15M | +1.27% |
| Quarter ended Jun 2005 | $2.53B | −$43.52M | -1.69% |
| Quarter ended Mar 2005 | $2.58B | +$999.78M | +63.42% |
| Quarter ended Dec 2004 | $1.58B | −$28.92M | -1.80% |
| Quarter ended Sep 2004 | $1.61B | +$43.69M | +2.80% |
| Quarter ended Jun 2004 | $1.56B | +$39.94M | +2.62% |
| Quarter ended Mar 2004 | $1.52B | +$12.02M | +0.80% |
| Quarter ended Dec 2003 | $1.51B | +$27.87M | +1.88% |
| Quarter ended Sep 2003 | $1.48B | +$4.41M | +0.30% |
| Quarter ended Jun 2003 | $1.48B | +$20.40M | +1.40% |
| Quarter ended Mar 2003 | $1.46B | +$29.98M | +2.10% |
| Quarter ended Dec 2002 | $1.43B | +$39.48M | +2.85% |
| Quarter ended Sep 2002 | $1.39B | N/A | N/A |
