The latest quarterly long-term debt is $8.50 Billion with a quarter-over-quarter change of -2.19%. 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.
$8.50B
$8.50 Billion
-2.19%
vs. $8.69B prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.50B | −$190.00M | -2.19% |
| Quarter ended Dec 2025 | $8.69B | +$610.00M | +7.55% |
| Quarter ended Sep 2025 | $8.08B | −$167.00M | -2.02% |
| Quarter ended Jun 2025 | $8.25B | +$1.02B | +14.11% |
| Quarter ended Mar 2025 | $7.23B | +$481.00M | +7.13% |
| Quarter ended Dec 2024 | $6.75B | +$18.00M | +0.27% |
| Quarter ended Sep 2024 | $6.73B | −$65.00M | -0.96% |
| Quarter ended Jun 2024 | $6.80B | −$782.00M | -10.32% |
| Quarter ended Mar 2024 | $7.58B | +$100.00M | +1.34% |
| Quarter ended Dec 2023 | $7.48B | +$484.00M | +6.92% |
| Quarter ended Sep 2023 | $7.00B | +$287.00M | +4.28% |
| Quarter ended Jun 2023 | $6.71B | −$61.00M | -0.90% |
| Quarter ended Mar 2023 | $6.77B | +$278.00M | +4.28% |
| Quarter ended Dec 2022 | $6.49B | −$28.00M | -0.43% |
| Quarter ended Sep 2022 | $6.52B | −$86.00M | -1.30% |
| Quarter ended Jun 2022 | $6.61B | −$374.00M | -5.36% |
| Quarter ended Mar 2022 | $6.98B | +$40.00M | +0.58% |
| Quarter ended Dec 2021 | $6.94B | −$360.00M | -4.93% |
| Quarter ended Sep 2021 | $7.30B | −$135.00M | -1.82% |
| Quarter ended Jun 2021 | $7.43B | −$29.00M | -0.39% |
| Quarter ended Mar 2021 | $7.46B | +$878.00M | +13.33% |
| Quarter ended Dec 2020 | $6.58B | +$228.00M | +3.59% |
| Quarter ended Sep 2020 | $6.36B | −$20.00M | -0.31% |
| Quarter ended Jun 2020 | $6.38B | +$1.30B | +25.51% |
| Quarter ended Mar 2020 | $5.08B | +$926.00M | +22.29% |
| Quarter ended Dec 2019 | $4.16B | +$12.00M | +0.29% |
| Quarter ended Sep 2019 | $4.14B | −$49.00M | -1.17% |
| Quarter ended Jun 2019 | $4.19B | −$33.00M | -0.78% |
| Quarter ended Mar 2019 | $4.22B | −$1.22B | -22.43% |
| Quarter ended Dec 2018 | $5.45B | +$519.00M | +10.53% |
| Quarter ended Sep 2018 | $4.93B | −$316.00M | -6.03% |
| Quarter ended Jun 2018 | $5.24B | −$17.00M | -0.32% |
| Quarter ended Mar 2018 | $5.26B | −$270.00M | -4.88% |
| Quarter ended Dec 2017 | $5.53B | +$11.00M | +0.20% |
| Quarter ended Sep 2017 | $5.52B | −$77.00M | -1.38% |
| Quarter ended Jun 2017 | $5.60B | −$65.00M | -1.15% |
| Quarter ended Mar 2017 | $5.66B | +$236.00M | +4.35% |
| Quarter ended Dec 2016 | $5.43B | +$67.00M | +1.25% |
| Quarter ended Sep 2016 | $5.36B | +$894.00M | +20.02% |
| Quarter ended Jun 2016 | $4.46B | −$56.00M | -1.24% |
| Quarter ended Mar 2016 | $4.52B | −$869.00M | -16.12% |
| Quarter ended Dec 2015 | $5.39B | +$1.10B | +25.79% |
| Quarter ended Sep 2015 | $4.29B | −$51.00M | -1.18% |
| Quarter ended Jun 2015 | $4.34B | −$383.00M | -8.12% |
| Quarter ended Mar 2015 | $4.72B | +$829.00M | +21.31% |
| Quarter ended Dec 2014 | $3.89B | −$36.00M | -0.92% |
| Quarter ended Sep 2014 | $3.93B | +$2.05B | +108.83% |
| Quarter ended Jun 2014 | $1.88B | +$570.00M | +43.51% |
| Quarter ended Mar 2014 | $1.31B | +$310.00M | +31.00% |
| Quarter ended Dec 2013 | $1.00B | −$20.00M | -1.96% |
| Quarter ended Sep 2013 | $1.02B | −$31.00M | -2.95% |
| Quarter ended Jun 2013 | $1.05B | +$31.00M | +3.04% |
| Quarter ended Mar 2013 | $1.02B | +$271.00M | +36.18% |
| Quarter ended Dec 2012 | $749.00M | N/A | N/A |
