The latest quarterly long-term debt is $7.90 Billion with a quarter-over-quarter change of -0.06%. 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.
$7.90B
$7.90 Billion
-0.06%
vs. $7.90B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.90B | −$5.00M | -0.06% |
| Quarter ended Mar 2026 | $7.90B | +$85.00M | +1.09% |
| Quarter ended Dec 2025 | $7.82B | +$152.00M | +1.98% |
| Quarter ended Sep 2025 | $7.67B | +$4.21B | +121.72% |
| Quarter ended Jun 2025 | $3.46B | −$6.00M | -0.17% |
| Quarter ended Mar 2025 | $3.46B | −$638.00M | -15.55% |
| Quarter ended Dec 2024 | $4.10B | +$360.00M | +9.62% |
| Quarter ended Sep 2024 | $3.74B | +$492.00M | +15.14% |
| Quarter ended Jun 2024 | $3.25B | −$507.00M | -13.49% |
| Quarter ended Mar 2024 | $3.76B | +$141.00M | +3.90% |
| Quarter ended Dec 2023 | $3.62B | −$156.00M | -4.14% |
| Quarter ended Sep 2023 | $3.77B | −$8.00M | -0.21% |
| Quarter ended Jun 2023 | $3.78B | −$7.00M | -0.18% |
| Quarter ended Mar 2023 | $3.79B | +$207.00M | +5.78% |
| Quarter ended Dec 2022 | $3.58B | −$222.00M | -5.84% |
| Quarter ended Sep 2022 | $3.80B | −$7.00M | -0.18% |
| Quarter ended Jun 2022 | $3.81B | −$7.00M | -0.18% |
| Quarter ended Mar 2022 | $3.82B | −$1.04B | -21.47% |
| Quarter ended Dec 2021 | $4.86B | −$220.00M | -4.33% |
| Quarter ended Sep 2021 | $5.08B | −$7.00M | -0.14% |
| Quarter ended Jun 2021 | $5.09B | −$8.00M | -0.16% |
| Quarter ended Mar 2021 | $5.09B | +$240.00M | +4.94% |
| Quarter ended Dec 2020 | $4.85B | −$95.90M | -1.94% |
| Quarter ended Sep 2020 | $4.95B | −$753.24M | -13.21% |
| Quarter ended Jun 2020 | $5.70B | +$999.99M | +21.26% |
| Quarter ended Mar 2020 | $4.70B | +$542.23M | +13.03% |
| Quarter ended Dec 2019 | $4.16B | −$2.20M | -0.05% |
| Quarter ended Sep 2019 | $4.16B | −$2.17M | -0.05% |
| Quarter ended Jun 2019 | $4.17B | −$1.00B | -19.37% |
| Quarter ended Mar 2019 | $5.17B | −$4.12M | -0.08% |
| Quarter ended Dec 2018 | $5.17B | −$1.78M | -0.03% |
| Quarter ended Sep 2018 | $5.17B | −$308.00K | -0.01% |
| Quarter ended Jun 2018 | $5.17B | −$899.35M | -14.81% |
| Quarter ended Mar 2018 | $6.07B | +$40.77M | +0.68% |
| Quarter ended Dec 2017 | $6.03B | −$349.59M | -5.48% |
| Quarter ended Sep 2017 | $6.38B | +$77.00K | +0.00% |
| Quarter ended Jun 2017 | $6.38B | −$599.66M | -8.59% |
| Quarter ended Mar 2017 | $6.98B | +$229.00K | +0.00% |
| Quarter ended Dec 2016 | $6.98B | +$241.00K | +0.00% |
| Quarter ended Sep 2016 | $6.98B | +$252.00K | +0.00% |
| Quarter ended Jun 2016 | $6.98B | +$257.00K | +0.00% |
| Quarter ended Mar 2016 | $6.98B | +$325.34M | +4.89% |
| Quarter ended Dec 2015 | $6.65B | +$259.75M | +4.06% |
| Quarter ended Sep 2015 | $6.39B | +$46.00K | +0.00% |
| Quarter ended Jun 2015 | $6.39B | +$195.00K | +0.00% |
| Quarter ended Mar 2015 | $6.39B | +$490.34M | +8.31% |
| Quarter ended Dec 2014 | $5.90B | +$122.00K | +0.00% |
| Quarter ended Sep 2014 | $5.90B | +$133.00K | +0.00% |
| Quarter ended Jun 2014 | $5.90B | +$147.00K | +0.00% |
| Quarter ended Mar 2014 | $5.90B | −$3.69M | -0.06% |
| Quarter ended Dec 2013 | $5.91B | +$148.00K | +0.00% |
| Quarter ended Sep 2013 | $5.91B | +$284.00K | +0.00% |
| Quarter ended Jun 2013 | $5.91B | +$293.00K | +0.00% |
| Quarter ended Mar 2013 | $5.91B | +$315.00K | +0.01% |
| Quarter ended Dec 2012 | $5.91B | −$399.68M | -6.34% |
| Quarter ended Sep 2012 | $6.31B | +$1.29B | +25.81% |
| Quarter ended Jun 2012 | $5.01B | +$1.37M | +0.03% |
| Quarter ended Mar 2012 | $5.01B | +$1.36M | +0.03% |
| Quarter ended Dec 2011 | $5.01B | +$1.42M | +0.03% |
| Quarter ended Sep 2011 | $5.01B | +$1.50M | +0.03% |
| Quarter ended Jun 2011 | $5.01B | +$1.53M | +0.03% |
| Quarter ended Mar 2011 | $5.00B | +$1.38M | +0.03% |
| Quarter ended Dec 2010 | $5.00B | +$1.23B | +32.76% |
| Quarter ended Sep 2010 | $3.77B | +$34.57M | +0.93% |
| Quarter ended Jun 2010 | $3.73B | +$974.07M | +35.29% |
| Quarter ended Mar 2010 | $2.76B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $2.76B | +$0 | 0.00% |
| Quarter ended Sep 2009 | $2.76B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $2.76B | +$654.90M | +31.11% |
| Quarter ended Mar 2009 | $2.11B | +$245.10M | +13.18% |
| Quarter ended Dec 2008 | $1.86B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $1.86B | +$713.00M | +62.16% |
| Quarter ended Jun 2008 | $1.15B | −$38.00M | -3.21% |
| Quarter ended Mar 2008 | $1.19B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $1.19B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $1.19B | +$301.16M | +34.07% |
| Quarter ended Jun 2007 | $883.84M | +$63.80M | +7.78% |
| Quarter ended Mar 2007 | $820.04M | +$86.60M | +11.81% |
| Quarter ended Dec 2006 | $733.44M | +$28.00M | +3.97% |
| Quarter ended Sep 2006 | $705.44M | −$63.00M | -8.20% |
| Quarter ended Jun 2006 | $768.44M | −$40.23M | -4.97% |
| Quarter ended Mar 2006 | $808.67M | −$50.33M | -5.86% |
| Quarter ended Dec 2005 | $858.99M | −$183.78M | -17.62% |
| Quarter ended Sep 2005 | $1.04B | −$74.33M | -6.65% |
| Quarter ended Jun 2005 | $1.12B | −$2.70M | -0.24% |
| Quarter ended Mar 2005 | $1.12B | +$42.17M | +3.91% |
| Quarter ended Dec 2004 | $1.08B | +$14.65M | +1.38% |
| Quarter ended Sep 2004 | $1.06B | −$22.85M | -2.10% |
| Quarter ended Jun 2004 | $1.09B | +$0 | 0.00% |
| Quarter ended Mar 2004 | $1.09B | −$23.05M | -2.08% |
| Quarter ended Dec 2003 | $1.11B | +$98.05M | +9.70% |
| Quarter ended Sep 2003 | $1.01B | +$0 | 0.00% |
| Quarter ended Jun 2003 | $1.01B | −$33.39M | -3.20% |
| Quarter ended Mar 2003 | $1.04B | −$100.92M | -8.81% |
| Quarter ended Dec 2002 | $1.15B | +$54.26M | +4.97% |
| Quarter ended Sep 2002 | $1.09B | N/A | N/A |
