The latest quarterly long-term debt is $9.89 Billion with a quarter-over-quarter change of +33.90%. 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.
$9.89B
$9.89 Billion
+33.90%
vs. $7.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.89B | +$2.50B | +33.90% |
| Quarter ended Mar 2026 | $7.39B | −$201.00M | -2.65% |
| Quarter ended Dec 2025 | $7.59B | +$195.00M | +2.64% |
| Quarter ended Sep 2025 | $7.39B | −$1.00B | -11.91% |
| Quarter ended Jun 2025 | $8.39B | −$2.00M | -0.02% |
| Quarter ended Mar 2025 | $8.39B | −$3.00M | -0.04% |
| Quarter ended Dec 2024 | $8.40B | −$486.00M | -5.47% |
| Quarter ended Sep 2024 | $8.88B | +$3.22B | +56.82% |
| Quarter ended Jun 2024 | $5.67B | −$3.00M | -0.05% |
| Quarter ended Mar 2024 | $5.67B | −$4.00M | -0.07% |
| Quarter ended Dec 2023 | $5.67B | −$3.00M | -0.05% |
| Quarter ended Sep 2023 | $5.67B | −$494.00M | -8.01% |
| Quarter ended Jun 2023 | $6.17B | −$6.00M | -0.10% |
| Quarter ended Mar 2023 | $6.17B | −$14.00M | -0.23% |
| Quarter ended Dec 2022 | $6.19B | −$7.00M | -0.11% |
| Quarter ended Sep 2022 | $6.20B | −$265.00M | -4.10% |
| Quarter ended Jun 2022 | $6.46B | −$10.00M | -0.15% |
| Quarter ended Mar 2022 | $6.47B | −$11.00M | -0.17% |
| Quarter ended Dec 2021 | $6.48B | −$10.00M | -0.15% |
| Quarter ended Sep 2021 | $6.49B | −$10.00M | -0.15% |
| Quarter ended Jun 2021 | $6.50B | −$540.00M | -7.67% |
| Quarter ended Mar 2021 | $7.04B | +$2.74B | +63.84% |
| Quarter ended Dec 2020 | $4.30B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $4.30B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $4.30B | +$1.00M | +0.02% |
| Quarter ended Mar 2020 | $4.29B | +$1.00M | +0.02% |
| Quarter ended Dec 2019 | $4.29B | −$1.00M | -0.02% |
| Quarter ended Sep 2019 | $4.29B | +$1.00M | +0.02% |
| Quarter ended Jun 2019 | $4.29B | −$1.49B | -25.79% |
| Quarter ended Mar 2019 | $5.79B | +$1.00M | +0.02% |
| Quarter ended Dec 2018 | $5.79B | −$6.00M | -0.10% |
| Quarter ended Sep 2018 | $5.79B | +$1.00M | +0.02% |
| Quarter ended Jun 2018 | $5.79B | −$3.84B | -39.86% |
| Quarter ended Mar 2018 | $9.63B | −$663.00M | -6.44% |
| Quarter ended Dec 2017 | $10.29B | −$92.00M | -0.89% |
| Quarter ended Sep 2017 | $10.38B | −$175.00M | -1.66% |
| Quarter ended Jun 2017 | $10.56B | +$177.00M | +1.71% |
| Quarter ended Mar 2017 | $10.38B | +$227.00M | +2.24% |
| Quarter ended Dec 2016 | $10.15B | −$850.00M | -7.72% |
| Quarter ended Sep 2016 | $11.00B | −$1.35B | -10.95% |
| Quarter ended Jun 2016 | $12.36B | +$162.00M | +1.33% |
| Quarter ended Mar 2016 | $12.20B | +$117.00M | +0.97% |
| Quarter ended Dec 2015 | $12.08B | +$678.00M | +5.95% |
| Quarter ended Sep 2015 | $11.40B | +$25.00M | +0.22% |
| Quarter ended Jun 2015 | $11.38B | +$1.07B | +10.43% |
| Quarter ended Mar 2015 | $10.30B | +$471.00M | +4.79% |
| Quarter ended Dec 2014 | $9.83B | −$331.00M | -3.26% |
| Quarter ended Sep 2014 | $10.16B | −$1.72B | -14.47% |
| Quarter ended Jun 2014 | $11.88B | +$141.00M | +1.20% |
| Quarter ended Mar 2014 | $11.74B | +$3.78B | +47.55% |
| Quarter ended Dec 2013 | $7.96B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $7.96B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $7.96B | +$1.00M | +0.01% |
| Quarter ended Mar 2013 | $7.96B | −$500.00M | -5.91% |
| Quarter ended Dec 2012 | $8.46B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $8.46B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $8.46B | +$1.74B | +25.84% |
| Quarter ended Mar 2012 | $6.72B | +$750.00M | +12.56% |
| Quarter ended Dec 2011 | $5.97B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $5.97B | +$1.00M | +0.02% |
| Quarter ended Jun 2011 | $5.97B | +$2.17B | +57.05% |
| Quarter ended Mar 2011 | $3.80B | −$19.00M | -0.50% |
| Quarter ended Dec 2010 | $3.82B | −$2.00M | -0.05% |
| Quarter ended Sep 2010 | $3.82B | −$1.75B | -31.41% |
| Quarter ended Jun 2010 | $5.57B | −$274.00M | -4.69% |
| Quarter ended Mar 2010 | $5.84B | −$2.00M | -0.03% |
| Quarter ended Dec 2009 | $5.85B | −$1.51B | -20.55% |
| Quarter ended Sep 2009 | $7.36B | +$1.51B | +25.82% |
| Quarter ended Jun 2009 | $5.85B | −$2.00M | -0.03% |
| Quarter ended Mar 2009 | $5.85B | +$190.00M | +3.36% |
| Quarter ended Dec 2008 | $5.66B | +$824.00M | +17.04% |
| Quarter ended Sep 2008 | $4.84B | +$8.00M | +0.17% |
| Quarter ended Jun 2008 | $4.83B | −$922.00M | -16.03% |
| Quarter ended Mar 2008 | $5.75B | −$1.17B | -16.93% |
| Quarter ended Dec 2007 | $6.92B | +$1.69B | +32.24% |
| Quarter ended Sep 2007 | $5.24B | +$398.00M | +8.23% |
| Quarter ended Jun 2007 | $4.84B | −$2.00M | -0.04% |
| Quarter ended Mar 2007 | $4.84B | −$2.00M | -0.04% |
| Quarter ended Dec 2006 | $4.84B | −$1.26B | -20.68% |
| Quarter ended Sep 2006 | $6.10B | +$99.00M | +1.65% |
| Quarter ended Jun 2006 | $6.00B | +$129.00M | +2.20% |
| Quarter ended Mar 2006 | $5.88B | +$627.00M | +11.95% |
| Quarter ended Dec 2005 | $5.25B | −$621.00M | -10.58% |
| Quarter ended Sep 2005 | $5.87B | −$715.00M | -10.86% |
| Quarter ended Jun 2005 | $6.58B | −$413.00M | -5.90% |
| Quarter ended Mar 2005 | $7.00B | −$35.00M | -0.50% |
| Quarter ended Dec 2004 | $7.03B | −$234.00M | -3.22% |
| Quarter ended Sep 2004 | $7.27B | −$203.00M | -2.72% |
| Quarter ended Jun 2004 | $7.47B | −$438.00M | -5.54% |
| Quarter ended Mar 2004 | $7.91B | −$625.00M | -7.33% |
| Quarter ended Dec 2003 | $8.53B | +$5.00M | +0.06% |
| Quarter ended Sep 2003 | $8.53B | +$85.00M | +1.01% |
| Quarter ended Jun 2003 | $8.44B | +$1.73B | +25.83% |
| Quarter ended Mar 2003 | $6.71B | −$853.00M | -11.28% |
| Quarter ended Dec 2002 | $7.56B | −$84.00M | -1.10% |
| Quarter ended Sep 2002 | $7.65B | N/A | N/A |
