The latest quarterly long-term debt is $701.00 Million with a quarter-over-quarter change of -97.76%. 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.
$701.00M
$701.00 Million
-97.76%
vs. $31.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $701.00M | −$30.55B | -97.76% |
| Quarter ended Mar 2026 | $31.25B | −$1.57B | -4.78% |
| Quarter ended Dec 2025 | $32.81B | +$1.33B | +4.24% |
| Quarter ended Sep 2025 | $31.48B | +$369.00M | +1.19% |
| Quarter ended Jun 2025 | $31.11B | +$1.98B | +6.81% |
| Quarter ended Mar 2025 | $29.13B | −$1.62B | -5.27% |
| Quarter ended Dec 2024 | $30.75B | −$10.00M | -0.03% |
| Quarter ended Sep 2024 | $30.76B | +$2.47B | +8.72% |
| Quarter ended Jun 2024 | $28.29B | +$4.00M | +0.01% |
| Quarter ended Mar 2024 | $28.29B | +$837.00M | +3.05% |
| Quarter ended Dec 2023 | $27.45B | +$2.00M | +0.01% |
| Quarter ended Sep 2023 | $27.45B | +$3.00M | +0.01% |
| Quarter ended Jun 2023 | $27.44B | +$4.00M | +0.01% |
| Quarter ended Mar 2023 | $27.44B | +$888.00M | +3.34% |
| Quarter ended Dec 2022 | $26.55B | +$3.00M | +0.01% |
| Quarter ended Sep 2022 | $26.55B | −$344.00M | -1.28% |
| Quarter ended Jun 2022 | $26.89B | +$3.00M | +0.01% |
| Quarter ended Mar 2022 | $26.89B | −$1.25B | -4.43% |
| Quarter ended Dec 2021 | $28.14B | +$2.20M | +0.01% |
| Quarter ended Sep 2021 | $28.13B | +$984.20M | +3.63% |
| Quarter ended Jun 2021 | $27.15B | +$2.70M | +0.01% |
| Quarter ended Mar 2021 | $27.15B | −$1.39B | -4.89% |
| Quarter ended Dec 2020 | $28.54B | +$3.70M | +0.01% |
| Quarter ended Sep 2020 | $28.54B | +$1.25B | +4.59% |
| Quarter ended Jun 2020 | $27.29B | −$570.70M | -2.05% |
| Quarter ended Mar 2020 | $27.86B | +$2.21B | +8.63% |
| Quarter ended Dec 2019 | $25.64B | +$4.00M | +0.02% |
| Quarter ended Sep 2019 | $25.64B | −$745.80M | -2.83% |
| Quarter ended Jun 2019 | $26.39B | +$2.20B | +9.11% |
| Quarter ended Mar 2019 | $24.18B | −$496.50M | -2.01% |
| Quarter ended Dec 2018 | $24.68B | +$2.17B | +9.64% |
| Quarter ended Sep 2018 | $22.51B | −$511.70M | -2.22% |
| Quarter ended Jun 2018 | $23.02B | +$3.80M | +0.02% |
| Quarter ended Mar 2018 | $23.02B | +$1.30B | +6.00% |
| Quarter ended Dec 2017 | $21.71B | +$2.80M | +0.01% |
| Quarter ended Sep 2017 | $21.71B | +$1.68B | +8.41% |
| Quarter ended Jun 2017 | $20.03B | −$1.10B | -5.19% |
| Quarter ended Mar 2017 | $21.12B | +$2.10M | +0.01% |
| Quarter ended Dec 2016 | $21.12B | −$300.00K | -0.00% |
| Quarter ended Sep 2016 | $21.12B | −$800.90M | -3.65% |
| Quarter ended Jun 2016 | $21.92B | +$2.30M | +0.01% |
| Quarter ended Mar 2016 | $21.92B | +$1.24B | +6.01% |
| Quarter ended Dec 2015 | $20.68B | −$163.80M | -0.79% |
| Quarter ended Sep 2015 | $20.84B | −$52.20M | -0.25% |
| Quarter ended Jun 2015 | $20.89B | +$700.70M | +3.47% |
| Quarter ended Mar 2015 | $20.19B | +$1.03B | +5.40% |
| Quarter ended Dec 2014 | $19.16B | +$1.45B | +8.19% |
| Quarter ended Sep 2014 | $17.71B | +$643.60M | +3.77% |
| Quarter ended Jun 2014 | $17.06B | −$404.90M | -2.32% |
| Quarter ended Mar 2014 | $17.47B | +$1.24B | +7.65% |
| Quarter ended Dec 2013 | $16.23B | −$255.10M | -1.55% |
| Quarter ended Sep 2013 | $16.48B | +$52.00M | +0.32% |
| Quarter ended Jun 2013 | $16.43B | +$35.90M | +0.22% |
| Quarter ended Mar 2013 | $16.39B | +$1.74B | +11.86% |
| Quarter ended Dec 2012 | $14.66B | −$92.00M | -0.62% |
| Quarter ended Sep 2012 | $14.75B | +$1.40B | +10.49% |
| Quarter ended Jun 2012 | $13.35B | −$224.10M | -1.65% |
| Quarter ended Mar 2012 | $13.57B | −$458.60M | -3.27% |
| Quarter ended Dec 2011 | $14.03B | −$79.30M | -0.56% |
| Quarter ended Sep 2011 | $14.11B | +$564.00M | +4.16% |
| Quarter ended Jun 2011 | $13.54B | +$271.10M | +2.04% |
| Quarter ended Mar 2011 | $13.27B | −$7.60M | -0.06% |
| Quarter ended Dec 2010 | $13.28B | +$576.40M | +4.54% |
| Quarter ended Sep 2010 | $12.70B | +$288.30M | +2.32% |
| Quarter ended Jun 2010 | $12.42B | +$1.50B | +13.75% |
| Quarter ended Mar 2010 | $10.92B | −$1.51B | -12.17% |
| Quarter ended Dec 2009 | $12.43B | +$3.23B | +35.11% |
| Quarter ended Sep 2009 | $9.20B | −$26.00M | -0.28% |
| Quarter ended Jun 2009 | $9.22B | −$83.00M | -0.89% |
| Quarter ended Mar 2009 | $9.31B | −$2.33B | -20.03% |
| Quarter ended Dec 2008 | $11.64B | +$3.20B | +37.98% |
| Quarter ended Sep 2008 | $8.43B | +$665.69M | +8.57% |
| Quarter ended Jun 2008 | $7.77B | +$250.01M | +3.33% |
| Quarter ended Mar 2008 | $7.52B | +$612.35M | +8.87% |
| Quarter ended Dec 2007 | $6.91B | +$134.16M | +1.98% |
| Quarter ended Sep 2007 | $6.77B | +$512.27M | +8.18% |
| Quarter ended Jun 2007 | $6.26B | +$811.03M | +14.88% |
| Quarter ended Mar 2007 | $5.45B | +$153.09M | +2.89% |
| Quarter ended Dec 2006 | $5.30B | +$411.33M | +8.42% |
| Quarter ended Sep 2006 | $4.88B | +$62.86M | +1.30% |
| Quarter ended Jun 2006 | $4.82B | +$425.09M | +9.67% |
| Quarter ended Mar 2006 | $4.40B | −$437.47M | -9.05% |
| Quarter ended Dec 2005 | $4.83B | +$44.94M | +0.94% |
| Quarter ended Sep 2005 | $4.79B | +$220.39M | +4.82% |
| Quarter ended Jun 2005 | $4.57B | +$440.14M | +10.66% |
| Quarter ended Mar 2005 | $4.13B | −$137.93M | -3.23% |
| Quarter ended Dec 2004 | $4.27B | −$705.91M | -14.20% |
| Quarter ended Sep 2004 | $4.97B | +$3.57B | +254.55% |
| Quarter ended Jun 2004 | $1.40B | −$793.51M | -36.14% |
| Quarter ended Mar 2004 | $2.20B | +$296.33M | +15.60% |
| Quarter ended Dec 2003 | $1.90B | +$24.97M | +1.33% |
| Quarter ended Sep 2003 | $1.87B | +$14.97M | +0.81% |
| Quarter ended Jun 2003 | $1.86B | −$127.03M | -6.39% |
| Quarter ended Mar 2003 | $1.99B | −$244.83M | -10.97% |
| Quarter ended Dec 2002 | $2.23B | +$917.96M | +69.89% |
| Quarter ended Sep 2002 | $1.31B | N/A | N/A |
