The latest quarterly long-term debt is $5.79 Billion with a quarter-over-quarter change of +1.64%. 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.
$5.79B
$5.79 Billion
+1.64%
vs. $5.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.79B | +$93.50M | +1.64% |
| Quarter ended Mar 2026 | $5.70B | +$911.50M | +19.04% |
| Quarter ended Dec 2025 | $4.79B | −$1.18B | -19.75% |
| Quarter ended Sep 2025 | $5.97B | −$1.28B | -17.70% |
| Quarter ended Jun 2025 | $7.25B | +$730.30M | +11.20% |
| Quarter ended Mar 2025 | $6.52B | +$1.42B | +27.87% |
| Quarter ended Dec 2024 | $5.10B | −$820.00M | -13.86% |
| Quarter ended Sep 2024 | $5.92B | +$226.70M | +3.98% |
| Quarter ended Jun 2024 | $5.69B | −$246.90M | -4.16% |
| Quarter ended Mar 2024 | $5.94B | +$647.50M | +12.24% |
| Quarter ended Dec 2023 | $5.29B | +$195.90M | +3.85% |
| Quarter ended Sep 2023 | $5.09B | −$1.01B | -16.56% |
| Quarter ended Jun 2023 | $6.11B | +$138.40M | +2.32% |
| Quarter ended Mar 2023 | $5.97B | +$276.60M | +4.86% |
| Quarter ended Dec 2022 | $5.69B | −$376.60M | -6.21% |
| Quarter ended Sep 2022 | $6.07B | +$91.70M | +1.53% |
| Quarter ended Jun 2022 | $5.98B | +$405.20M | +7.27% |
| Quarter ended Mar 2022 | $5.57B | +$314.70M | +5.99% |
| Quarter ended Dec 2021 | $5.26B | −$157.10M | -2.90% |
| Quarter ended Sep 2021 | $5.41B | +$996.10M | +22.56% |
| Quarter ended Jun 2021 | $4.42B | −$56.00M | -1.25% |
| Quarter ended Mar 2021 | $4.47B | +$246.70M | +5.84% |
| Quarter ended Dec 2020 | $4.23B | −$57.70M | -1.35% |
| Quarter ended Sep 2020 | $4.28B | −$14.00M | -0.33% |
| Quarter ended Jun 2020 | $4.30B | −$9.30M | -0.22% |
| Quarter ended Mar 2020 | $4.31B | +$523.30M | +13.83% |
| Quarter ended Dec 2019 | $3.78B | +$383.90M | +11.29% |
| Quarter ended Sep 2019 | $3.40B | −$51.20M | -1.48% |
| Quarter ended Jun 2019 | $3.45B | −$171.80M | -4.74% |
| Quarter ended Mar 2019 | $3.62B | +$280.10M | +8.38% |
| Quarter ended Dec 2018 | $3.34B | +$138.80M | +4.33% |
| Quarter ended Sep 2018 | $3.20B | +$109.90M | +3.55% |
| Quarter ended Jun 2018 | $3.09B | −$140.30M | -4.34% |
| Quarter ended Mar 2018 | $3.23B | −$24.20M | -0.74% |
| Quarter ended Dec 2017 | $3.26B | +$386.50M | +13.46% |
| Quarter ended Sep 2017 | $2.87B | −$54.90M | -1.88% |
| Quarter ended Jun 2017 | $2.93B | −$295.90M | -9.18% |
| Quarter ended Mar 2017 | $3.22B | +$4.80M | +0.15% |
| Quarter ended Dec 2016 | $3.22B | −$53.70M | -1.64% |
| Quarter ended Sep 2016 | $3.27B | −$30.00M | -0.91% |
| Quarter ended Jun 2016 | $3.30B | −$361.40M | -9.87% |
| Quarter ended Mar 2016 | $3.66B | −$71.60M | -1.92% |
| Quarter ended Dec 2015 | $3.73B | −$77.20M | -2.03% |
| Quarter ended Sep 2015 | $3.81B | −$9.60M | -0.25% |
| Quarter ended Jun 2015 | $3.82B | −$124.40M | -3.15% |
| Quarter ended Mar 2015 | $3.95B | +$218.70M | +5.87% |
| Quarter ended Dec 2014 | $3.73B | +$61.10M | +1.67% |
| Quarter ended Sep 2014 | $3.67B | +$220.40M | +6.40% |
| Quarter ended Jun 2014 | $3.45B | −$416.80M | -10.79% |
| Quarter ended Mar 2014 | $3.86B | +$400.20M | +11.56% |
| Quarter ended Dec 2013 | $3.46B | −$47.10M | -1.34% |
| Quarter ended Sep 2013 | $3.51B | +$425.40M | +13.80% |
| Quarter ended Jun 2013 | $3.08B | −$189.40M | -5.79% |
| Quarter ended Mar 2013 | $3.27B | +$679.30M | +26.19% |
| Quarter ended Dec 2012 | $2.59B | +$100.60M | +4.04% |
| Quarter ended Sep 2012 | $2.49B | +$397.80M | +18.99% |
| Quarter ended Jun 2012 | $2.10B | +$338.60M | +19.27% |
| Quarter ended Mar 2012 | $1.76B | +$28.40M | +1.64% |
| Quarter ended Dec 2011 | $1.73B | +$23.70M | +1.39% |
| Quarter ended Sep 2011 | $1.70B | −$175.80M | -9.35% |
| Quarter ended Jun 2011 | $1.88B | −$123.90M | -6.18% |
| Quarter ended Mar 2011 | $2.00B | −$46.40M | -2.26% |
| Quarter ended Dec 2010 | $2.05B | −$121.10M | -5.58% |
| Quarter ended Sep 2010 | $2.17B | −$195.40M | -8.25% |
| Quarter ended Jun 2010 | $2.37B | −$262.30M | -9.98% |
| Quarter ended Mar 2010 | $2.63B | −$280.50M | -9.64% |
| Quarter ended Dec 2009 | $2.91B | −$367.30M | -11.21% |
| Quarter ended Sep 2009 | $3.28B | −$80.30M | -2.39% |
| Quarter ended Jun 2009 | $3.36B | +$490.00M | +17.09% |
| Quarter ended Mar 2009 | $2.87B | +$2.87B | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$3.62B | -100.00% |
| Quarter ended Dec 2007 | $3.62B | −$370.70M | -9.29% |
| Quarter ended Sep 2007 | $3.99B | +$356.00M | +9.80% |
| Quarter ended Jun 2007 | $3.63B | −$959.40M | -20.89% |
| Quarter ended Mar 2007 | $4.59B | −$52.50M | -1.13% |
| Quarter ended Dec 2006 | $4.64B | −$242.00M | -4.95% |
| Quarter ended Sep 2006 | $4.89B | −$1.33B | -21.36% |
| Quarter ended Jun 2006 | $6.21B | +$690.30M | +12.50% |
| Quarter ended Mar 2006 | $5.52B | +$409.00M | +8.00% |
| Quarter ended Dec 2005 | $5.11B | +$205.10M | +4.18% |
| Quarter ended Sep 2005 | $4.91B | +$546.50M | +12.53% |
| Quarter ended Jun 2005 | $4.36B | +$22.50M | +0.52% |
| Quarter ended Mar 2005 | $4.34B | +$413.80M | +10.54% |
| Quarter ended Dec 2004 | $3.93B | +$427.60M | +12.22% |
| Quarter ended Sep 2004 | $3.50B | +$180.41M | +5.44% |
| Quarter ended Jun 2004 | $3.32B | +$171.07M | +5.43% |
| Quarter ended Mar 2004 | $3.15B | +$413.35M | +15.12% |
| Quarter ended Dec 2003 | $2.73B | −$228.75M | -7.72% |
| Quarter ended Sep 2003 | $2.96B | −$117.91M | -3.83% |
| Quarter ended Jun 2003 | $3.08B | −$7.84M | -0.25% |
| Quarter ended Mar 2003 | $3.09B | +$50.98M | +1.68% |
| Quarter ended Dec 2002 | $3.04B | +$159.56M | +5.54% |
| Quarter ended Sep 2002 | $2.88B | N/A | N/A |
