The latest quarterly long-term debt is $7.55 Billion with a quarter-over-quarter change of -0.26%. 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.
$7.55B
$7.55 Billion
-0.26%
vs. $7.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.55B | −$20.00M | -0.26% |
| Quarter ended Dec 2025 | $7.58B | −$744.00M | -8.94% |
| Quarter ended Sep 2025 | $8.32B | +$41.00M | +0.50% |
| Quarter ended Jun 2025 | $8.28B | +$102.00M | +1.25% |
| Quarter ended Mar 2025 | $8.18B | +$1.62B | +24.69% |
| Quarter ended Dec 2024 | $6.56B | −$598.00M | -8.36% |
| Quarter ended Sep 2024 | $7.16B | +$44.00M | +0.62% |
| Quarter ended Jun 2024 | $7.11B | −$503.00M | -6.61% |
| Quarter ended Mar 2024 | $7.61B | −$18.00M | -0.24% |
| Quarter ended Dec 2023 | $7.63B | +$22.00M | +0.29% |
| Quarter ended Sep 2023 | $7.61B | −$32.00M | -0.42% |
| Quarter ended Jun 2023 | $7.64B | −$532.00M | -6.51% |
| Quarter ended Mar 2023 | $8.17B | +$15.00M | +0.18% |
| Quarter ended Dec 2022 | $8.16B | −$100.00M | -1.21% |
| Quarter ended Sep 2022 | $8.26B | −$108.00M | -1.29% |
| Quarter ended Jun 2022 | $8.37B | +$164.00M | +2.00% |
| Quarter ended Mar 2022 | $8.20B | −$519.00M | -5.95% |
| Quarter ended Dec 2021 | $8.72B | +$2.93B | +50.56% |
| Quarter ended Sep 2021 | $5.79B | −$42.00M | -0.72% |
| Quarter ended Jun 2021 | $5.83B | +$12.00M | +0.21% |
| Quarter ended Mar 2021 | $5.82B | −$69.00M | -1.17% |
| Quarter ended Dec 2020 | $5.89B | −$434.00M | -6.86% |
| Quarter ended Sep 2020 | $6.33B | +$826.00M | +15.02% |
| Quarter ended Jun 2020 | $5.50B | +$1.54B | +38.89% |
| Quarter ended Mar 2020 | $3.96B | −$58.00M | -1.44% |
| Quarter ended Dec 2019 | $4.02B | −$259.00M | -6.06% |
| Quarter ended Sep 2019 | $4.28B | −$59.00M | -1.36% |
| Quarter ended Jun 2019 | $4.34B | +$550.00M | +14.53% |
| Quarter ended Mar 2019 | $3.79B | +$1.15B | +43.35% |
| Quarter ended Dec 2018 | $2.64B | −$496.00M | -15.81% |
| Quarter ended Sep 2018 | $3.14B | +$11.00M | +0.35% |
| Quarter ended Jun 2018 | $3.13B | −$231.00M | -6.88% |
| Quarter ended Mar 2018 | $3.36B | −$18.00M | -0.53% |
| Quarter ended Dec 2017 | $3.38B | −$419.00M | -11.04% |
| Quarter ended Sep 2017 | $3.79B | −$3.00M | -0.08% |
| Quarter ended Jun 2017 | $3.80B | −$19.00M | -0.50% |
| Quarter ended Mar 2017 | $3.82B | +$1.00M | +0.03% |
| Quarter ended Dec 2016 | $3.81B | −$247.00M | -6.08% |
| Quarter ended Sep 2016 | $4.06B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $4.06B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $4.06B | +$19.00M | +0.47% |
| Quarter ended Dec 2015 | $4.04B | −$246.00M | -5.74% |
| Quarter ended Sep 2015 | $4.29B | −$1.00M | -0.02% |
| Quarter ended Jun 2015 | $4.29B | +$1.02B | +31.11% |
| Quarter ended Mar 2015 | $3.27B | −$17.00M | -0.52% |
| Quarter ended Dec 2014 | $3.29B | −$270.00M | -7.59% |
| Quarter ended Sep 2014 | $3.56B | −$6.00M | -0.17% |
| Quarter ended Jun 2014 | $3.56B | −$271.00M | -7.06% |
| Quarter ended Mar 2014 | $3.84B | +$2.00M | +0.05% |
| Quarter ended Dec 2013 | $3.83B | −$221.00M | -5.45% |
| Quarter ended Sep 2013 | $4.05B | −$4.00M | -0.10% |
| Quarter ended Jun 2013 | $4.06B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $4.06B | +$517.00M | +14.60% |
| Quarter ended Dec 2012 | $3.54B | −$245.00M | -6.47% |
| Quarter ended Sep 2012 | $3.79B | −$2.00M | -0.05% |
| Quarter ended Jun 2012 | $3.79B | −$229.00M | -5.70% |
| Quarter ended Mar 2012 | $4.02B | −$23.00M | -0.57% |
| Quarter ended Dec 2011 | $4.04B | −$283.00M | -6.54% |
| Quarter ended Sep 2011 | $4.32B | −$29.00M | -0.67% |
| Quarter ended Jun 2011 | $4.35B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Dec 2010 | $4.35B | −$234.00M | -5.10% |
| Quarter ended Sep 2010 | $4.59B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $4.59B | +$5.00M | +0.11% |
| Quarter ended Mar 2010 | $4.58B | +$4.58B | +100504507.28% |
| Quarter ended Dec 2009 | $4.56K | −$4.00B | -100.00% |
| Quarter ended Sep 2009 | $4.00B | −$466.00M | -10.44% |
| Quarter ended Jun 2009 | $4.46B | +$768.00M | +20.78% |
| Quarter ended Mar 2009 | $3.70B | +$462.00M | +14.29% |
| Quarter ended Dec 2008 | $3.23B | −$63.00M | -1.91% |
| Quarter ended Sep 2008 | $3.30B | −$1.00M | -0.03% |
| Quarter ended Jun 2008 | $3.30B | −$40.00M | -1.20% |
| Quarter ended Mar 2008 | $3.34B | +$141.00M | +4.41% |
| Quarter ended Dec 2007 | $3.20B | −$175.00M | -5.19% |
| Quarter ended Sep 2007 | $3.37B | −$251.00M | -6.93% |
| Quarter ended Jun 2007 | $3.62B | +$248.00M | +7.35% |
| Quarter ended Mar 2007 | $3.38B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $3.38B | +$247.00M | +7.90% |
| Quarter ended Sep 2006 | $3.13B | −$4.00M | -0.13% |
| Quarter ended Jun 2006 | $3.13B | +$0 | 0.00% |
| Quarter ended Mar 2006 | $3.13B | +$4.00M | +0.13% |
| Quarter ended Dec 2005 | $3.13B | +$0 | 0.00% |
| Quarter ended Sep 2005 | $3.13B | +$249.00M | +8.65% |
| Quarter ended Jun 2005 | $2.88B | −$2.00M | -0.07% |
| Quarter ended Mar 2005 | $2.88B | −$5.00M | -0.17% |
| Quarter ended Dec 2004 | $2.89B | −$250.00M | -7.97% |
| Quarter ended Sep 2004 | $3.14B | −$13.00M | -0.41% |
| Quarter ended Jun 2004 | $3.15B | −$607.00M | -16.16% |
| Quarter ended Mar 2004 | $3.76B | +$23.00M | +0.62% |
| Quarter ended Dec 2003 | $3.73B | +$0 | 0.00% |
| Quarter ended Sep 2003 | $3.73B | −$2.00M | -0.05% |
| Quarter ended Jun 2003 | $3.73B | +$249.00M | +7.14% |
| Quarter ended Mar 2003 | $3.49B | +$0 | 0.00% |
| Quarter ended Dec 2002 | $3.49B | +$496.00M | +16.59% |
| Quarter ended Sep 2002 | $2.99B | +$240.60M | +8.75% |
| Quarter ended Jun 2002 | $2.75B | N/A | N/A |
