The latest quarterly long-term debt is $6.19 Billion with a quarter-over-quarter change of +8.10%. 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.
$6.19B
$6.19 Billion
+8.10%
vs. $5.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.19B | +$464.00M | +8.10% |
| Quarter ended Mar 2026 | $5.73B | +$25.00M | +0.44% |
| Quarter ended Dec 2025 | $5.70B | +$533.00M | +10.31% |
| Quarter ended Sep 2025 | $5.17B | +$2.00M | +0.04% |
| Quarter ended Jun 2025 | $5.17B | −$689.00M | -11.76% |
| Quarter ended Mar 2025 | $5.86B | +$259.00M | +4.63% |
| Quarter ended Dec 2024 | $5.60B | −$49.00M | -0.87% |
| Quarter ended Sep 2024 | $5.65B | +$1.83B | +48.01% |
| Quarter ended Jun 2024 | $3.82B | +$12.00M | +0.32% |
| Quarter ended Mar 2024 | $3.80B | −$606.00M | -13.74% |
| Quarter ended Dec 2023 | $4.41B | +$464.00M | +11.76% |
| Quarter ended Sep 2023 | $3.95B | +$169.00M | +4.47% |
| Quarter ended Jun 2023 | $3.78B | −$198.00M | -4.98% |
| Quarter ended Mar 2023 | $3.98B | −$3.00M | -0.08% |
| Quarter ended Dec 2022 | $3.98B | −$2.00M | -0.05% |
| Quarter ended Sep 2022 | $3.98B | −$3.00M | -0.08% |
| Quarter ended Jun 2022 | $3.98B | −$2.00M | -0.05% |
| Quarter ended Mar 2022 | $3.98B | −$25.00M | -0.62% |
| Quarter ended Dec 2021 | $4.01B | +$4.00M | +0.10% |
| Quarter ended Sep 2021 | $4.01B | −$2.00M | -0.05% |
| Quarter ended Jun 2021 | $4.01B | −$2.00M | -0.05% |
| Quarter ended Mar 2021 | $4.01B | +$22.00M | +0.55% |
| Quarter ended Dec 2020 | $3.99B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $3.99B | −$3.00M | -0.08% |
| Quarter ended Jun 2020 | $3.99B | −$12.00M | -0.30% |
| Quarter ended Mar 2020 | $4.00B | +$67.00M | +1.70% |
| Quarter ended Dec 2019 | $3.94B | +$779.00M | +24.68% |
| Quarter ended Sep 2019 | $3.16B | +$19.00M | +0.61% |
| Quarter ended Jun 2019 | $3.14B | +$38.00M | +1.23% |
| Quarter ended Mar 2019 | $3.10B | −$297.00M | -8.74% |
| Quarter ended Dec 2018 | $3.40B | +$39.00M | +1.16% |
| Quarter ended Sep 2018 | $3.36B | −$14.00M | -0.42% |
| Quarter ended Jun 2018 | $3.37B | −$309.00M | -8.39% |
| Quarter ended Mar 2018 | $3.68B | −$67.00M | -1.79% |
| Quarter ended Dec 2017 | $3.75B | +$24.00M | +0.64% |
| Quarter ended Sep 2017 | $3.72B | −$1.00M | -0.03% |
| Quarter ended Jun 2017 | $3.73B | +$7.00M | +0.19% |
| Quarter ended Mar 2017 | $3.72B | −$3.00M | -0.08% |
| Quarter ended Dec 2016 | $3.72B | −$81.00M | -2.13% |
| Quarter ended Sep 2016 | $3.80B | −$33.00M | -0.86% |
| Quarter ended Jun 2016 | $3.83B | +$95.00M | +2.54% |
| Quarter ended Mar 2016 | $3.74B | +$248.00M | +7.10% |
| Quarter ended Dec 2015 | $3.49B | −$79.00M | -2.21% |
| Quarter ended Sep 2015 | $3.57B | +$3.00M | +0.08% |
| Quarter ended Jun 2015 | $3.57B | −$120.00M | -3.25% |
| Quarter ended Mar 2015 | $3.69B | +$464.00M | +14.39% |
| Quarter ended Dec 2014 | $3.22B | −$508.00M | -13.61% |
| Quarter ended Sep 2014 | $3.73B | −$6.00M | -0.16% |
| Quarter ended Jun 2014 | $3.74B | +$14.00M | +0.38% |
| Quarter ended Mar 2014 | $3.72B | +$635.00M | +20.56% |
| Quarter ended Dec 2013 | $3.09B | −$33.21M | -1.06% |
| Quarter ended Sep 2013 | $3.12B | +$607.00K | +0.02% |
| Quarter ended Jun 2013 | $3.12B | −$25.18M | -0.80% |
| Quarter ended Mar 2013 | $3.15B | −$207.22M | -6.18% |
| Quarter ended Dec 2012 | $3.35B | −$21.73M | -0.64% |
| Quarter ended Sep 2012 | $3.38B | −$2.46M | -0.07% |
| Quarter ended Jun 2012 | $3.38B | +$12.93M | +0.38% |
| Quarter ended Mar 2012 | $3.37B | −$5.26M | -0.16% |
| Quarter ended Dec 2011 | $3.37B | +$2.67M | +0.08% |
| Quarter ended Sep 2011 | $3.37B | +$34.92M | +1.05% |
| Quarter ended Jun 2011 | $3.33B | −$261.71M | -7.28% |
| Quarter ended Mar 2011 | $3.59B | +$953.48M | +36.10% |
| Quarter ended Dec 2010 | $2.64B | −$194.74M | -6.87% |
| Quarter ended Sep 2010 | $2.84B | −$137.94M | -4.64% |
| Quarter ended Jun 2010 | $2.97B | +$29.05M | +0.99% |
| Quarter ended Mar 2010 | $2.94B | +$8.00M | +0.27% |
| Quarter ended Dec 2009 | $2.94B | +$59.06M | +2.05% |
| Quarter ended Sep 2009 | $2.88B | −$33.00K | -0.00% |
| Quarter ended Jun 2009 | $2.88B | −$199.40M | -6.48% |
| Quarter ended Mar 2009 | $3.08B | −$918.00K | -0.03% |
| Quarter ended Dec 2008 | $3.08B | −$332.00K | -0.01% |
| Quarter ended Sep 2008 | $3.08B | −$130.88M | -4.08% |
| Quarter ended Jun 2008 | $3.21B | −$169.42M | -5.01% |
| Quarter ended Mar 2008 | $3.38B | +$1.50M | +0.04% |
| Quarter ended Dec 2007 | $3.38B | −$94.54M | -2.72% |
| Quarter ended Sep 2007 | $3.47B | −$73.29M | -2.07% |
| Quarter ended Jun 2007 | $3.55B | +$2.31B | +186.29% |
| Quarter ended Mar 2007 | $1.24B | −$840.00K | -0.07% |
| Quarter ended Dec 2006 | $1.24B | +$103.00K | +0.01% |
| Quarter ended Sep 2006 | $1.24B | −$1.61M | -0.13% |
| Quarter ended Jun 2006 | $1.24B | +$112.00K | +0.01% |
| Quarter ended Mar 2006 | $1.24B | −$14.88M | -1.19% |
| Quarter ended Dec 2005 | $1.26B | +$905.99M | +259.30% |
| Quarter ended Sep 2005 | $349.40M | −$274.75M | -44.02% |
| Quarter ended Jun 2005 | $624.15M | +$64.00K | +0.01% |
| Quarter ended Mar 2005 | $624.09M | −$99.94M | -13.80% |
| Quarter ended Dec 2004 | $724.02M | −$247.79M | -25.50% |
| Quarter ended Sep 2004 | $971.81M | +$93.00K | +0.01% |
| Quarter ended Jun 2004 | $971.72M | −$86.03M | -8.13% |
| Quarter ended Mar 2004 | $1.06B | +$29.04M | +2.82% |
| Quarter ended Dec 2003 | $1.03B | −$36.43M | -3.42% |
| Quarter ended Sep 2003 | $1.07B | −$30.00K | -0.00% |
| Quarter ended Jun 2003 | $1.07B | −$79.18M | -6.92% |
| Quarter ended Mar 2003 | $1.14B | +$347.85M | +43.67% |
| Quarter ended Dec 2002 | $796.51M | −$271.00K | -0.03% |
| Quarter ended Sep 2002 | $796.78M | N/A | N/A |
