The latest quarterly long-term debt is $6.81 Billion with a quarter-over-quarter change of -24.11%. 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.
$6.81B
$6.81 Billion
-24.11%
vs. $8.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.81B | −$2.16B | -24.11% |
| Quarter ended Dec 2025 | $8.97B | +$1.65B | +22.60% |
| Quarter ended Sep 2025 | $7.32B | +$34.00M | +0.47% |
| Quarter ended Jun 2025 | $7.29B | −$12.00M | -0.16% |
| Quarter ended Mar 2025 | $7.30B | +$22.00M | +0.30% |
| Quarter ended Dec 2024 | $7.28B | −$35.00M | -0.48% |
| Quarter ended Sep 2024 | $7.31B | +$44.00M | +0.61% |
| Quarter ended Jun 2024 | $7.27B | +$2.00M | +0.03% |
| Quarter ended Mar 2024 | $7.26B | +$625.00M | +9.41% |
| Quarter ended Dec 2023 | $6.64B | −$448.00M | -6.32% |
| Quarter ended Sep 2023 | $7.09B | −$29.00M | -0.41% |
| Quarter ended Jun 2023 | $7.12B | +$1.99B | +38.79% |
| Quarter ended Mar 2023 | $5.13B | +$17.00M | +0.33% |
| Quarter ended Dec 2022 | $5.11B | +$4.00M | +0.08% |
| Quarter ended Sep 2022 | $5.11B | −$37.00M | -0.72% |
| Quarter ended Jun 2022 | $5.14B | −$44.00M | -0.85% |
| Quarter ended Mar 2022 | $5.19B | −$71.00M | -1.35% |
| Quarter ended Dec 2021 | $5.26B | −$8.00M | -0.15% |
| Quarter ended Sep 2021 | $5.27B | −$270.00M | -4.88% |
| Quarter ended Jun 2021 | $5.54B | +$50.00M | +0.91% |
| Quarter ended Mar 2021 | $5.49B | +$574.00M | +11.68% |
| Quarter ended Dec 2020 | $4.91B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $4.91B | −$1.00M | -0.02% |
| Quarter ended Jun 2020 | $4.91B | +$240.00M | +5.13% |
| Quarter ended Mar 2020 | $4.67B | +$12.00M | +0.26% |
| Quarter ended Dec 2019 | $4.66B | +$1.77B | +61.04% |
| Quarter ended Sep 2019 | $2.90B | −$1.00M | -0.03% |
| Quarter ended Jun 2019 | $2.90B | +$13.00M | +0.45% |
| Quarter ended Mar 2019 | $2.88B | −$490.00M | -14.53% |
| Quarter ended Dec 2018 | $3.37B | +$12.00M | +0.36% |
| Quarter ended Sep 2018 | $3.36B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $3.36B | −$2.00M | -0.06% |
| Quarter ended Mar 2018 | $3.36B | −$11.00M | -0.33% |
| Quarter ended Dec 2017 | $3.37B | −$9.00M | -0.27% |
| Quarter ended Sep 2017 | $3.38B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $3.38B | +$6.00M | +0.18% |
| Quarter ended Mar 2017 | $3.38B | +$1.49B | +78.68% |
| Quarter ended Dec 2016 | $1.89B | −$18.00M | -0.94% |
| Quarter ended Sep 2016 | $1.91B | −$2.00M | -0.10% |
| Quarter ended Jun 2016 | $1.91B | +$297.50M | +18.45% |
| Quarter ended Mar 2016 | $1.61B | +$5.20M | +0.32% |
| Quarter ended Dec 2015 | $1.61B | −$5.20M | -0.32% |
| Quarter ended Sep 2015 | $1.61B | +$17.40M | +1.09% |
| Quarter ended Jun 2015 | $1.60B | +$277.60M | +21.07% |
| Quarter ended Mar 2015 | $1.32B | −$3.20M | -0.24% |
| Quarter ended Dec 2014 | $1.32B | +$1.70M | +0.13% |
| Quarter ended Sep 2014 | $1.32B | −$5.70M | -0.43% |
| Quarter ended Jun 2014 | $1.32B | −$3.00M | -0.23% |
| Quarter ended Mar 2014 | $1.33B | +$4.80M | +0.36% |
| Quarter ended Dec 2013 | $1.32B | −$1.80M | -0.14% |
| Quarter ended Sep 2013 | $1.32B | −$1.30M | -0.10% |
| Quarter ended Jun 2013 | $1.33B | −$3.20M | -0.24% |
| Quarter ended Mar 2013 | $1.33B | −$900.00K | -0.07% |
| Quarter ended Dec 2012 | $1.33B | −$600.00K | -0.05% |
| Quarter ended Sep 2012 | $1.33B | +$261.60M | +24.47% |
| Quarter ended Jun 2012 | $1.07B | +$3.20M | +0.30% |
| Quarter ended Mar 2012 | $1.07B | −$2.80M | -0.26% |
| Quarter ended Dec 2011 | $1.07B | −$4.10M | -0.38% |
| Quarter ended Sep 2011 | $1.07B | −$7.30M | -0.68% |
| Quarter ended Jun 2011 | $1.08B | −$2.70M | -0.25% |
| Quarter ended Mar 2011 | $1.08B | −$122.30M | -10.15% |
| Quarter ended Dec 2010 | $1.21B | +$600.00K | +0.05% |
| Quarter ended Sep 2010 | $1.20B | −$500.00K | -0.04% |
| Quarter ended Jun 2010 | $1.21B | −$190.90M | -13.68% |
| Quarter ended Mar 2010 | $1.40B | +$20.00M | +1.45% |
| Quarter ended Dec 2009 | $1.38B | −$13.50M | -0.97% |
| Quarter ended Sep 2009 | $1.39B | +$1.80M | +0.13% |
| Quarter ended Jun 2009 | $1.39B | −$15.70M | -1.12% |
| Quarter ended Mar 2009 | $1.40B | −$3.10M | -0.22% |
| Quarter ended Dec 2008 | $1.41B | +$324.40M | +29.98% |
| Quarter ended Sep 2008 | $1.08B | +$3.80M | +0.35% |
| Quarter ended Jun 2008 | $1.08B | −$7.60M | -0.70% |
| Quarter ended Mar 2008 | $1.09B | +$12.50M | +1.16% |
| Quarter ended Dec 2007 | $1.07B | +$10.90M | +1.03% |
| Quarter ended Sep 2007 | $1.06B | +$34.30M | +3.34% |
| Quarter ended Jun 2007 | $1.03B | −$4.90M | -0.47% |
| Quarter ended Mar 2007 | $1.03B | +$593.70M | +135.15% |
| Quarter ended Dec 2006 | $439.30M | +$700.00K | +0.16% |
| Quarter ended Oct 2006 | $438.60M | +$6.80M | +1.57% |
| Quarter ended Jun 2006 | $431.80M | −$4.50M | -1.03% |
| Quarter ended Mar 2006 | $436.30M | −$5.30M | -1.20% |
| Quarter ended Dec 2005 | $441.60M | −$3.30M | -0.74% |
| Quarter ended Sep 2005 | $444.90M | −$6.20M | -1.37% |
| Quarter ended Jun 2005 | $451.10M | +$9.30M | +2.11% |
| Quarter ended Mar 2005 | $441.80M | −$31.00M | -6.56% |
| Quarter ended Dec 2004 | $472.80M | +$200.00K | +0.04% |
| Quarter ended Sep 2004 | $472.60M | +$11.10M | +2.41% |
| Quarter ended Jun 2004 | $461.50M | −$374.80M | -44.82% |
| Quarter ended Mar 2004 | $836.30M | +$7.90M | +0.95% |
| Quarter ended Dec 2003 | $828.40M | −$5.10M | -0.61% |
| Quarter ended Sep 2003 | $833.50M | +$549.90M | +193.90% |
| Quarter ended Jun 2003 | $283.60M | +$9.40M | +3.43% |
| Quarter ended Mar 2003 | $274.20M | −$49.50M | -15.29% |
| Quarter ended Dec 2002 | $323.70M | −$79.90M | -19.80% |
| Quarter ended Sep 2002 | $403.60M | −$300.00K | -0.07% |
| Quarter ended Jun 2002 | $403.90M | N/A | N/A |
