The latest quarterly long-term debt is $9.28 Billion with a quarter-over-quarter change of -2.61%. 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.
$9.28B
$9.28 Billion
-2.61%
vs. $9.53B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.28B | −$248.27M | -2.61% |
| Quarter ended Mar 2026 | $9.53B | −$614.15M | -6.05% |
| Quarter ended Dec 2025 | $10.14B | +$1.38B | +15.76% |
| Quarter ended Sep 2025 | $8.76B | +$497.18M | +6.01% |
| Quarter ended Jun 2025 | $8.27B | −$446.41M | -5.12% |
| Quarter ended Mar 2025 | $8.71B | +$146.62M | +1.71% |
| Quarter ended Dec 2024 | $8.57B | −$17.33M | -0.20% |
| Quarter ended Sep 2024 | $8.58B | +$5.35M | +0.06% |
| Quarter ended Jun 2024 | $8.58B | +$5.23M | +0.06% |
| Quarter ended Mar 2024 | $8.57B | +$2.42B | +39.25% |
| Quarter ended Dec 2023 | $6.16B | −$84.11M | -1.35% |
| Quarter ended Sep 2023 | $6.24B | +$761.00K | +0.01% |
| Quarter ended Jun 2023 | $6.24B | +$341.77M | +5.79% |
| Quarter ended Mar 2023 | $5.90B | +$395.87M | +7.20% |
| Quarter ended Dec 2022 | $5.50B | +$496.37M | +9.92% |
| Quarter ended Sep 2022 | $5.01B | +$457.00K | +0.01% |
| Quarter ended Jun 2022 | $5.01B | +$412.00K | +0.01% |
| Quarter ended Mar 2022 | $5.00B | +$755.00K | +0.02% |
| Quarter ended Dec 2021 | $5.00B | +$489.61M | +10.85% |
| Quarter ended Sep 2021 | $4.51B | +$196.03M | +4.54% |
| Quarter ended Jun 2021 | $4.32B | −$406.52M | -8.60% |
| Quarter ended Mar 2021 | $4.72B | −$1.44B | -23.40% |
| Quarter ended Dec 2020 | $6.17B | −$211.51M | -3.32% |
| Quarter ended Sep 2020 | $6.38B | −$348.89M | -5.19% |
| Quarter ended Jun 2020 | $6.73B | +$339.68M | +5.32% |
| Quarter ended Mar 2020 | $6.39B | +$479.85M | +8.12% |
| Quarter ended Dec 2019 | $5.91B | +$46.61M | +0.80% |
| Quarter ended Sep 2019 | $5.86B | −$426.46M | -6.78% |
| Quarter ended Jun 2019 | $6.29B | +$527.92M | +9.16% |
| Quarter ended Mar 2019 | $5.76B | +$196.84M | +3.54% |
| Quarter ended Dec 2018 | $5.56B | −$1.23B | -18.14% |
| Quarter ended Sep 2018 | $6.80B | −$603.94M | -8.16% |
| Quarter ended Jun 2018 | $7.40B | −$561.61M | -7.05% |
| Quarter ended Mar 2018 | $7.96B | +$85.99M | +1.09% |
| Quarter ended Dec 2017 | $7.88B | +$411.60M | +5.51% |
| Quarter ended Sep 2017 | $7.47B | −$18.29M | -0.24% |
| Quarter ended Jun 2017 | $7.48B | −$165.39M | -2.16% |
| Quarter ended Mar 2017 | $7.65B | −$641.36M | -7.74% |
| Quarter ended Dec 2016 | $8.29B | −$2.60B | -23.87% |
| Quarter ended Sep 2016 | $10.89B | +$1.00B | +10.15% |
| Quarter ended Jun 2016 | $9.89B | −$239.26M | -2.36% |
| Quarter ended Mar 2016 | $10.13B | −$848.93M | -7.74% |
| Quarter ended Dec 2015 | $10.97B | +$830.50M | +8.19% |
| Quarter ended Sep 2015 | $10.14B | +$10.14B | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$9.62B | -100.00% |
| Quarter ended Dec 2014 | $9.62B | +$9.62B | N/A |
| Quarter ended Sep 2014 | $0 | −$8.36B | -100.00% |
| Quarter ended Jun 2014 | $8.36B | −$86.32M | -1.02% |
| Quarter ended Mar 2014 | $8.45B | −$211.28M | -2.44% |
| Quarter ended Dec 2013 | $8.66B | +$8.66B | N/A |
| Quarter ended Sep 2013 | $0 | −$8.51B | -100.00% |
| Quarter ended Jun 2013 | $8.51B | −$26.27M | -0.31% |
| Quarter ended Mar 2013 | $8.53B | −$150.90M | -1.74% |
| Quarter ended Dec 2012 | $8.68B | N/A | N/A |
