The latest quarterly long-term debt is $10.51 Billion with a quarter-over-quarter change of -14.80%. 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.
$10.51B
$10.51 Billion
-14.80%
vs. $12.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.51B | −$1.83B | -14.80% |
| Quarter ended Dec 2025 | $12.34B | +$56.25M | +0.46% |
| Quarter ended Sep 2025 | $12.28B | +$2.20B | +21.87% |
| Quarter ended Jun 2025 | $10.08B | +$519.06M | +5.43% |
| Quarter ended Mar 2025 | $9.56B | +$383.84M | +4.18% |
| Quarter ended Dec 2024 | $9.18B | −$84.43M | -0.91% |
| Quarter ended Sep 2024 | $9.26B | +$808.77M | +9.57% |
| Quarter ended Jun 2024 | $8.45B | −$549.03M | -6.10% |
| Quarter ended Mar 2024 | $9.00B | +$732.26M | +8.86% |
| Quarter ended Dec 2023 | $8.27B | −$16.81M | -0.20% |
| Quarter ended Sep 2023 | $8.29B | −$313.02M | -3.64% |
| Quarter ended Jun 2023 | $8.60B | +$180.63M | +2.15% |
| Quarter ended Mar 2023 | $8.42B | −$275.08M | -3.16% |
| Quarter ended Dec 2022 | $8.69B | −$174.57M | -1.97% |
| Quarter ended Sep 2022 | $8.87B | −$197.73M | -2.18% |
| Quarter ended Jun 2022 | $9.06B | +$377.43M | +4.34% |
| Quarter ended Mar 2022 | $8.69B | −$41.66M | -0.48% |
| Quarter ended Dec 2021 | $8.73B | −$41.73M | -0.48% |
| Quarter ended Sep 2021 | $8.77B | −$27.38M | -0.31% |
| Quarter ended Jun 2021 | $8.80B | −$31.50M | -0.36% |
| Quarter ended Mar 2021 | $8.83B | +$912.50M | +11.53% |
| Quarter ended Dec 2020 | $7.92B | +$50.72M | +0.64% |
| Quarter ended Sep 2020 | $7.87B | −$28.13M | -0.36% |
| Quarter ended Jun 2020 | $7.89B | −$547.46M | -6.48% |
| Quarter ended Mar 2020 | $8.44B | +$464.61M | +5.82% |
| Quarter ended Dec 2019 | $7.98B | −$36.95M | -0.46% |
| Quarter ended Sep 2019 | $8.01B | +$2.64B | +49.03% |
| Quarter ended Jun 2019 | $5.38B | −$409.21M | -7.07% |
| Quarter ended Mar 2019 | $5.79B | −$2.39B | -29.19% |
| Quarter ended Dec 2018 | $8.17B | −$267.83M | -3.17% |
| Quarter ended Sep 2018 | $8.44B | +$265.10M | +3.24% |
| Quarter ended Jun 2018 | $8.18B | −$1.10B | -11.90% |
| Quarter ended Mar 2018 | $9.28B | +$121.87M | +1.33% |
| Quarter ended Dec 2017 | $9.16B | +$249.31M | +2.80% |
| Quarter ended Sep 2017 | $8.91B | −$2.11M | -0.02% |
| Quarter ended Jun 2017 | $8.91B | −$8.06M | -0.09% |
| Quarter ended Mar 2017 | $8.92B | −$25.80M | -0.29% |
| Quarter ended Dec 2016 | $8.94B | −$27.33M | -0.30% |
| Quarter ended Sep 2016 | $8.97B | +$14.74M | +0.16% |
| Quarter ended Jun 2016 | $8.96B | −$22.60M | -0.25% |
| Quarter ended Mar 2016 | $8.98B | −$21.45M | -0.24% |
| Quarter ended Dec 2015 | $9.00B | −$80.79M | -0.89% |
| Quarter ended Sep 2015 | $9.08B | −$18.96M | -0.21% |
| Quarter ended Jun 2015 | $9.10B | +$720.90M | +8.60% |
| Quarter ended Mar 2015 | $8.38B | +$81.53M | +0.98% |
| Quarter ended Dec 2014 | $8.30B | −$82.28M | -0.98% |
| Quarter ended Sep 2014 | $8.38B | −$9.68M | -0.12% |
| Quarter ended Jun 2014 | $8.39B | +$318.96M | +3.95% |
| Quarter ended Mar 2014 | $8.07B | −$69.61M | -0.86% |
| Quarter ended Dec 2013 | $8.14B | −$40.20M | -0.49% |
| Quarter ended Sep 2013 | $8.18B | −$52.86M | -0.64% |
| Quarter ended Jun 2013 | $8.23B | −$42.97M | -0.52% |
| Quarter ended Mar 2013 | $8.28B | −$49.27M | -0.59% |
| Quarter ended Dec 2012 | $8.33B | +$2.71B | +48.14% |
| Quarter ended Sep 2012 | $5.62B | +$1.23B | +27.95% |
| Quarter ended Jun 2012 | $4.39B | −$8.96M | -0.20% |
| Quarter ended Mar 2012 | $4.40B | −$15.76M | -0.36% |
| Quarter ended Dec 2011 | $4.42B | +$156.00K | +0.00% |
| Quarter ended Sep 2011 | $4.42B | +$206.65M | +4.91% |
| Quarter ended Jun 2011 | $4.21B | −$31.36M | -0.74% |
| Quarter ended Mar 2011 | $4.24B | +$8.34M | +0.20% |
| Quarter ended Dec 2010 | $4.23B | +$941.01M | +28.58% |
| Quarter ended Sep 2010 | $3.29B | +$5.32M | +0.16% |
| Quarter ended Jun 2010 | $3.29B | −$251.50M | -7.11% |
| Quarter ended Mar 2010 | $3.54B | +$6.81M | +0.19% |
| Quarter ended Dec 2009 | $3.53B | −$55.62M | -1.55% |
| Quarter ended Sep 2009 | $3.59B | −$24.90M | -0.69% |
| Quarter ended Jun 2009 | $3.61B | −$22.15M | -0.61% |
| Quarter ended Mar 2009 | $3.63B | −$23.52M | -0.64% |
| Quarter ended Dec 2008 | $3.66B | +$15.12M | +0.42% |
| Quarter ended Sep 2008 | $3.64B | −$13.84M | -0.38% |
| Quarter ended Jun 2008 | $3.66B | −$12.69M | -0.35% |
| Quarter ended Mar 2008 | $3.67B | −$14.08M | -0.38% |
| Quarter ended Dec 2007 | $3.68B | −$11.70M | -0.32% |
| Quarter ended Sep 2007 | $3.70B | −$2.82M | -0.08% |
| Quarter ended Jun 2007 | $3.70B | −$22.97M | -0.62% |
| Quarter ended Mar 2007 | $3.72B | −$9.01M | -0.24% |
| Quarter ended Dec 2006 | $3.73B | −$87.73M | -2.30% |
| Quarter ended Sep 2006 | $3.82B | −$120.94M | -3.07% |
| Quarter ended Jun 2006 | $3.94B | −$100.29M | -2.48% |
| Quarter ended Mar 2006 | $4.04B | −$46.10M | -1.13% |
| Quarter ended Dec 2005 | $4.09B | +$2.72B | +200.25% |
| Quarter ended Sep 2005 | $1.36B | −$722.00K | -0.05% |
| Quarter ended Jun 2005 | $1.36B | −$619.00K | -0.05% |
| Quarter ended Mar 2005 | $1.36B | +$39.54M | +2.99% |
| Quarter ended Dec 2004 | $1.32B | −$12.22M | -0.92% |
| Quarter ended Sep 2004 | $1.33B | +$240.44M | +21.97% |
| Quarter ended Jun 2004 | $1.09B | −$11.03M | -1.00% |
| Quarter ended Mar 2004 | $1.11B | −$11.72M | -1.05% |
| Quarter ended Dec 2003 | $1.12B | −$155.65M | -12.23% |
| Quarter ended Sep 2003 | $1.27B | −$137.04M | -9.72% |
| Quarter ended Jun 2003 | $1.41B | −$10.90M | -0.77% |
| Quarter ended Mar 2003 | $1.42B | +$109.33M | +8.34% |
| Quarter ended Dec 2002 | $1.31B | −$2.60M | -0.20% |
| Quarter ended Sep 2002 | $1.31B | −$2.31M | -0.18% |
| Quarter ended Jun 2002 | $1.32B | N/A | N/A |
