The latest quarterly long-term debt is $3.13 Billion with a quarter-over-quarter change of -0.06%. 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.
$3.13B
$3.13 Billion
-0.06%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.13B | −$2.00M | -0.06% |
| Quarter ended Dec 2025 | $3.13B | −$3.92B | -55.54% |
| Quarter ended Sep 2025 | $7.05B | +$1.72B | +32.35% |
| Quarter ended Jun 2025 | $5.33B | +$1.00M | +0.02% |
| Quarter ended Mar 2025 | $5.33B | +$2.00M | +0.04% |
| Quarter ended Dec 2024 | $5.32B | −$1.80B | -25.25% |
| Quarter ended Sep 2024 | $7.12B | −$47.00M | -0.66% |
| Quarter ended Jun 2024 | $7.17B | −$524.00M | -6.81% |
| Quarter ended Mar 2024 | $7.69B | −$98.00M | -1.26% |
| Quarter ended Dec 2023 | $7.79B | +$50.00M | +0.65% |
| Quarter ended Sep 2023 | $7.74B | +$37.00M | +0.48% |
| Quarter ended Jun 2023 | $7.70B | −$104.00M | -1.33% |
| Quarter ended Mar 2023 | $7.81B | +$33.00M | +0.42% |
| Quarter ended Dec 2022 | $7.77B | −$2.79B | -26.41% |
| Quarter ended Sep 2022 | $10.56B | −$61.00M | -0.57% |
| Quarter ended Jun 2022 | $10.63B | −$9.00M | -0.08% |
| Quarter ended Mar 2022 | $10.63B | +$2.00M | +0.02% |
| Quarter ended Dec 2021 | $10.63B | +$3.00M | +0.03% |
| Quarter ended Sep 2021 | $10.63B | +$2.00M | +0.02% |
| Quarter ended Jun 2021 | $10.63B | +$2.00M | +0.02% |
| Quarter ended Mar 2021 | $10.63B | −$11.18B | -51.27% |
| Quarter ended Dec 2020 | $21.80B | +$2.00M | +0.01% |
| Quarter ended Sep 2020 | $21.80B | +$6.19B | +39.68% |
| Quarter ended Jun 2020 | $15.61B | +$1.99B | +14.61% |
| Quarter ended Mar 2020 | $13.62B | +$1.00M | +0.01% |
| Quarter ended Dec 2019 | $13.62B | −$1.99B | -12.76% |
| Quarter ended Sep 2019 | $15.61B | +$2.00M | +0.01% |
| Quarter ended Jun 2019 | $15.61B | −$19.36B | -55.37% |
| Quarter ended Mar 2019 | $34.97B | −$2.70B | -7.16% |
| Quarter ended Dec 2018 | $37.66B | +$10.37B | +37.99% |
| Quarter ended Sep 2018 | $27.29B | +$443.00M | +1.65% |
| Quarter ended Jun 2018 | $26.85B | −$2.49B | -8.50% |
| Quarter ended Mar 2018 | $29.34B | −$713.00M | -2.37% |
| Quarter ended Dec 2017 | $30.06B | +$237.00M | +0.79% |
| Quarter ended Sep 2017 | $29.82B | +$9.75B | +48.56% |
| Quarter ended Jun 2017 | $20.07B | −$399.00M | -1.95% |
| Quarter ended Mar 2017 | $20.47B | +$15.00M | +0.07% |
| Quarter ended Dec 2016 | $20.46B | +$33.00M | +0.16% |
| Quarter ended Sep 2016 | $20.42B | −$429.00M | -2.06% |
| Quarter ended Jun 2016 | $20.85B | +$4.62B | +28.49% |
| Quarter ended Mar 2016 | $16.23B | +$14.00M | +0.09% |
| Quarter ended Dec 2015 | $16.21B | −$1.25B | -7.14% |
| Quarter ended Sep 2015 | $17.46B | −$371.00M | -2.08% |
| Quarter ended Jun 2015 | $17.83B | −$34.00M | -0.19% |
| Quarter ended Mar 2015 | $17.87B | −$874.00M | -4.66% |
| Quarter ended Dec 2014 | $18.74B | −$260.00M | -1.37% |
| Quarter ended Sep 2014 | $19.00B | +$1.97B | +11.53% |
| Quarter ended Jun 2014 | $17.04B | +$100.00M | +0.59% |
| Quarter ended Mar 2014 | $16.94B | +$116.00M | +0.69% |
| Quarter ended Dec 2013 | $16.82B | −$667.00M | -3.81% |
| Quarter ended Sep 2013 | $17.49B | +$12.00M | +0.07% |
| Quarter ended Jun 2013 | $17.48B | −$1.28B | -6.81% |
| Quarter ended Mar 2013 | $18.75B | −$1.17B | -5.85% |
| Quarter ended Dec 2012 | $19.92B | +$1.70B | +9.35% |
| Quarter ended Sep 2012 | $18.22B | −$3.26B | -15.18% |
| Quarter ended Jun 2012 | $21.48B | +$3.25B | +17.85% |
| Quarter ended Mar 2012 | $18.22B | −$86.00M | -0.47% |
| Quarter ended Dec 2011 | $18.31B | +$1.27B | +7.44% |
| Quarter ended Sep 2011 | $17.04B | −$1.47B | -7.94% |
| Quarter ended Jun 2011 | $18.51B | −$567.00M | -2.97% |
| Quarter ended Mar 2011 | $19.08B | −$1.53B | -7.41% |
| Quarter ended Dec 2010 | $20.61B | +$2.58B | +14.28% |
| Quarter ended Sep 2010 | $18.03B | −$78.00M | -0.43% |
| Quarter ended Jun 2010 | $18.11B | −$727.00M | -3.86% |
| Quarter ended Mar 2010 | $18.84B | −$317.00M | -1.66% |
| Quarter ended Dec 2009 | $19.15B | −$1.48B | -7.17% |
| Quarter ended Sep 2009 | $20.63B | −$1.35B | -6.15% |
| Quarter ended Jun 2009 | $21.98B | +$11.09B | +101.73% |
| Quarter ended Mar 2009 | $10.90B | +$2.85B | +35.50% |
| Quarter ended Dec 2008 | $8.04B | −$215.00M | -2.60% |
| Quarter ended Sep 2008 | $8.26B | +$141.00M | +1.74% |
| Quarter ended Jun 2008 | $8.12B | +$724.00M | +9.79% |
| Quarter ended Mar 2008 | $7.39B | −$189.00M | -2.49% |
| Quarter ended Dec 2007 | $7.58B | −$438.00M | -5.46% |
| Quarter ended Sep 2007 | $8.02B | +$53.00M | +0.67% |
| Quarter ended Jun 2007 | $7.97B | −$9.00M | -0.11% |
| Quarter ended Mar 2007 | $7.97B | −$61.00M | -0.76% |
| Quarter ended Dec 2006 | $8.04B | −$1.16B | -12.64% |
| Quarter ended Sep 2006 | $9.20B | −$49.00M | -0.53% |
| Quarter ended Jun 2006 | $9.25B | +$68.00M | +0.74% |
| Quarter ended Mar 2006 | $9.18B | −$6.00M | -0.07% |
| Quarter ended Dec 2005 | $9.19B | −$783.00M | -7.85% |
| Quarter ended Sep 2005 | $9.97B | −$54.00M | -0.54% |
| Quarter ended Jun 2005 | $10.02B | −$853.00M | -7.84% |
| Quarter ended Mar 2005 | $10.88B | −$753.00M | -6.48% |
| Quarter ended Dec 2004 | $11.63B | −$156.00M | -1.32% |
| Quarter ended Sep 2004 | $11.79B | −$456.00M | -3.73% |
| Quarter ended Jun 2004 | $12.24B | +$442.00M | +3.75% |
| Quarter ended Mar 2004 | $11.80B | +$36.00M | +0.31% |
| Quarter ended Dec 2003 | $11.76B | +$68.00M | +0.58% |
| Quarter ended Sep 2003 | $11.70B | +$59.00M | +0.51% |
| Quarter ended Jun 2003 | $11.64B | −$409.00M | -3.40% |
| Quarter ended Mar 2003 | $12.04B | +$386.00M | +3.31% |
| Quarter ended Dec 2002 | $11.66B | +$1.30B | +12.54% |
| Quarter ended Sep 2002 | $10.36B | +$1.02B | +10.97% |
| Quarter ended Jun 2002 | $9.34B | N/A | N/A |
