The latest quarterly long-term debt is $5.99 Billion with a quarter-over-quarter change of -5.02%. 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.
$5.99B
$5.99 Billion
-5.02%
vs. $6.31B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.99B | −$317.00M | -5.02% |
| Quarter ended Dec 2025 | $6.31B | +$1.31B | +26.14% |
| Quarter ended Sep 2025 | $5.00B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $5.00B | −$749.00M | -13.02% |
| Quarter ended Mar 2025 | $5.75B | −$1.00M | -0.02% |
| Quarter ended Dec 2024 | $5.75B | −$423.00M | -6.85% |
| Quarter ended Sep 2024 | $6.17B | +$1.00M | +0.02% |
| Quarter ended Jun 2024 | $6.17B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $6.17B | −$799.00M | -11.46% |
| Quarter ended Dec 2023 | $6.97B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $6.97B | −$748.00M | -9.69% |
| Quarter ended Jun 2023 | $7.72B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $7.72B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $7.72B | +$1.14B | +17.36% |
| Quarter ended Sep 2022 | $6.58B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $6.58B | +$1.00M | +0.02% |
| Quarter ended Mar 2022 | $6.58B | −$1.15B | -14.87% |
| Quarter ended Dec 2021 | $7.73B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $7.73B | −$595.00M | -7.15% |
| Quarter ended Jun 2021 | $8.32B | +$2.47B | +42.13% |
| Quarter ended Mar 2021 | $5.86B | −$1.88B | -24.26% |
| Quarter ended Dec 2020 | $7.73B | +$3.00M | +0.04% |
| Quarter ended Sep 2020 | $7.73B | −$434.00M | -5.32% |
| Quarter ended Jun 2020 | $8.16B | +$437.00M | +5.66% |
| Quarter ended Mar 2020 | $7.72B | +$986.00M | +14.63% |
| Quarter ended Dec 2019 | $6.74B | −$497.00M | -6.87% |
| Quarter ended Sep 2019 | $7.24B | −$8.00M | -0.11% |
| Quarter ended Jun 2019 | $7.24B | −$457.00M | -5.94% |
| Quarter ended Mar 2019 | $7.70B | +$15.00M | +0.20% |
| Quarter ended Dec 2018 | $7.68B | +$24.00M | +0.31% |
| Quarter ended Sep 2018 | $7.66B | −$1.58B | -17.07% |
| Quarter ended Jun 2018 | $9.24B | +$30.00M | +0.33% |
| Quarter ended Mar 2018 | $9.21B | −$26.00M | -0.28% |
| Quarter ended Dec 2017 | $9.23B | −$15.00M | -0.16% |
| Quarter ended Sep 2017 | $9.25B | −$2.00M | -0.02% |
| Quarter ended Jun 2017 | $9.25B | +$2.50B | +36.93% |
| Quarter ended Mar 2017 | $6.76B | −$753.00M | -10.03% |
| Quarter ended Dec 2016 | $7.51B | −$73.00M | -0.96% |
| Quarter ended Sep 2016 | $7.58B | −$1.47B | -16.26% |
| Quarter ended Jun 2016 | $9.05B | +$24.00M | +0.27% |
| Quarter ended Mar 2016 | $9.03B | +$2.28B | +33.80% |
| Quarter ended Dec 2015 | $6.75B | −$65.00M | -0.95% |
| Quarter ended Sep 2015 | $6.81B | +$57.00M | +0.84% |
| Quarter ended Jun 2015 | $6.76B | −$38.00M | -0.56% |
| Quarter ended Mar 2015 | $6.79B | +$18.00M | +0.27% |
| Quarter ended Dec 2014 | $6.78B | −$569.00M | -7.75% |
| Quarter ended Sep 2014 | $7.35B | +$3.23B | +78.39% |
| Quarter ended Jun 2014 | $4.12B | −$6.00M | -0.15% |
| Quarter ended Mar 2014 | $4.12B | +$7.00M | +0.17% |
| Quarter ended Dec 2013 | $4.12B | −$6.00M | -0.15% |
| Quarter ended Sep 2013 | $4.12B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $4.12B | +$23.00M | +0.56% |
| Quarter ended Mar 2013 | $4.10B | −$6.00M | -0.15% |
| Quarter ended Dec 2012 | $4.11B | −$400.00M | -8.88% |
| Quarter ended Sep 2012 | $4.51B | +$2.99B | +196.84% |
| Quarter ended Jun 2012 | $1.52B | −$3.00M | -0.20% |
| Quarter ended Mar 2012 | $1.52B | +$11.00M | +0.73% |
| Quarter ended Dec 2011 | $1.51B | −$18.16M | -1.19% |
| Quarter ended Sep 2011 | $1.53B | −$2.05M | -0.13% |
| Quarter ended Jun 2011 | $1.53B | +$35.98M | +2.41% |
| Quarter ended Mar 2011 | $1.49B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $1.49B | +$1.49B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$75.00K | -100.00% |
| Quarter ended Dec 2004 | $75.00K | −$368.00K | -83.07% |
| Quarter ended Sep 2004 | $443.00K | −$444.00K | -50.06% |
| Quarter ended Jun 2004 | $887.00K | −$443.00K | -33.31% |
| Quarter ended Mar 2004 | $1.33M | −$123.15M | -98.93% |
| Quarter ended Dec 2003 | $124.48M | −$9.48M | -7.08% |
| Quarter ended Sep 2003 | $133.95M | +$121.57M | +981.67% |
| Quarter ended Jun 2003 | $12.38M | −$738.00K | -5.62% |
| Quarter ended Mar 2003 | $13.12M | −$676.00K | -4.90% |
| Quarter ended Dec 2002 | $13.80M | +$4.43M | +47.37% |
| Quarter ended Sep 2002 | $9.36M | −$445.00K | -4.54% |
| Quarter ended Jun 2002 | $9.81M | N/A | N/A |
