The latest quarterly long-term debt is $7.59 Billion with a quarter-over-quarter change of +8.63%. 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.
$7.59B
$7.59 Billion
+8.63%
vs. $6.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.59B | +$603.26M | +8.63% |
| Quarter ended Mar 2026 | $6.99B | −$302.17M | -4.14% |
| Quarter ended Dec 2025 | $7.29B | −$296.89M | -3.91% |
| Quarter ended Sep 2025 | $7.59B | −$58.00K | -0.00% |
| Quarter ended Jun 2025 | $7.59B | +$46.80M | +0.62% |
| Quarter ended Mar 2025 | $7.54B | −$35.18M | -0.46% |
| Quarter ended Dec 2024 | $7.58B | −$1.02M | -0.01% |
| Quarter ended Sep 2024 | $7.58B | +$592.78M | +8.48% |
| Quarter ended Jun 2024 | $6.99B | +$2.49M | +0.04% |
| Quarter ended Mar 2024 | $6.98B | +$2.49M | +0.04% |
| Quarter ended Dec 2023 | $6.98B | −$302.00K | -0.00% |
| Quarter ended Sep 2023 | $6.98B | −$276.82M | -3.81% |
| Quarter ended Jun 2023 | $7.26B | −$53.65M | -0.73% |
| Quarter ended Mar 2023 | $7.31B | +$16.33M | +0.22% |
| Quarter ended Dec 2022 | $7.30B | −$12.87M | -0.18% |
| Quarter ended Sep 2022 | $7.31B | −$474.46M | -6.10% |
| Quarter ended Jun 2022 | $7.78B | −$247.06M | -3.08% |
| Quarter ended Mar 2022 | $8.03B | +$3.73M | +0.05% |
| Quarter ended Dec 2021 | $8.03B | −$88.22M | -1.09% |
| Quarter ended Sep 2021 | $8.11B | +$495.73M | +6.51% |
| Quarter ended Jun 2021 | $7.62B | +$11.12M | +0.15% |
| Quarter ended Mar 2021 | $7.61B | −$21.62M | -0.28% |
| Quarter ended Dec 2020 | $7.63B | −$767.30M | -9.14% |
| Quarter ended Sep 2020 | $8.40B | −$25.13M | -0.30% |
| Quarter ended Jun 2020 | $8.42B | +$401.81M | +5.01% |
| Quarter ended Mar 2020 | $8.02B | +$930.00K | +0.01% |
| Quarter ended Dec 2019 | $8.02B | −$618.43M | -7.16% |
| Quarter ended Sep 2019 | $8.64B | −$492.87M | -5.40% |
| Quarter ended Jun 2019 | $9.13B | +$522.60M | +6.07% |
| Quarter ended Mar 2019 | $8.61B | +$289.07M | +3.47% |
| Quarter ended Dec 2018 | $8.32B | −$5.67M | -0.07% |
| Quarter ended Sep 2018 | $8.32B | −$102.54M | -1.22% |
| Quarter ended Jun 2018 | $8.43B | +$1.80M | +0.02% |
| Quarter ended Mar 2018 | $8.43B | −$232.38M | -2.68% |
| Quarter ended Dec 2017 | $8.66B | −$104.89M | -1.20% |
| Quarter ended Sep 2017 | $8.76B | +$562.70M | +6.86% |
| Quarter ended Jun 2017 | $8.20B | −$415.51M | -4.82% |
| Quarter ended Mar 2017 | $8.62B | −$352.02M | -3.93% |
| Quarter ended Dec 2016 | $8.97B | +$468.47M | +5.51% |
| Quarter ended Sep 2016 | $8.50B | −$12.21M | -0.14% |
| Quarter ended Jun 2016 | $8.51B | −$72.82M | -0.85% |
| Quarter ended Mar 2016 | $8.58B | −$1.95B | -18.51% |
| Quarter ended Dec 2015 | $10.53B | −$239.23M | -2.22% |
| Quarter ended Sep 2015 | $10.77B | −$54.58M | -0.50% |
| Quarter ended Jun 2015 | $10.83B | +$439.23M | +4.23% |
| Quarter ended Mar 2015 | $10.39B | −$123.18M | -1.17% |
| Quarter ended Dec 2014 | $10.51B | +$255.00K | +0.00% |
| Quarter ended Sep 2014 | $10.51B | −$570.44M | -5.15% |
| Quarter ended Jun 2014 | $11.08B | +$436.76M | +4.10% |
| Quarter ended Mar 2014 | $10.65B | −$5.97M | -0.06% |
| Quarter ended Dec 2013 | $10.65B | −$1.06B | -9.02% |
| Quarter ended Sep 2013 | $11.71B | −$16.37M | -0.14% |
| Quarter ended Jun 2013 | $11.72B | −$36.75M | -0.31% |
| Quarter ended Mar 2013 | $11.76B | +$3.23B | +37.88% |
| Quarter ended Dec 2012 | $8.53B | −$772.91M | -8.31% |
| Quarter ended Sep 2012 | $9.30B | −$57.11M | -0.61% |
| Quarter ended Jun 2012 | $9.36B | −$53.30M | -0.57% |
| Quarter ended Mar 2012 | $9.41B | −$308.50M | -3.17% |
| Quarter ended Dec 2011 | $9.72B | +$969.89M | +11.08% |
| Quarter ended Sep 2011 | $8.75B | −$697.45M | -7.38% |
| Quarter ended Jun 2011 | $9.45B | −$227.89M | -2.36% |
| Quarter ended Mar 2011 | $9.68B | −$271.56M | -2.73% |
| Quarter ended Dec 2010 | $9.95B | −$228.45M | -2.24% |
| Quarter ended Sep 2010 | $10.18B | +$517.13M | +5.35% |
| Quarter ended Jun 2010 | $9.66B | +$164.67M | +1.73% |
| Quarter ended Mar 2010 | $9.49B | +$102.16M | +1.09% |
| Quarter ended Dec 2009 | $9.39B | −$442.55M | -4.50% |
| Quarter ended Sep 2009 | $9.84B | −$138.86M | -1.39% |
| Quarter ended Jun 2009 | $9.97B | −$108.66M | -1.08% |
| Quarter ended Mar 2009 | $10.08B | −$401.31M | -3.83% |
| Quarter ended Dec 2008 | $10.48B | +$10.48B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$9.86B | -100.00% |
| Quarter ended Mar 2008 | $9.86B | +$9.86B | N/A |
| Quarter ended Dec 2007 | $0 | −$9.53B | -100.00% |
| Quarter ended Sep 2007 | $9.53B | +$196.00M | +2.10% |
| Quarter ended Jun 2007 | $9.33B | +$857.63M | +10.12% |
| Quarter ended Mar 2007 | $8.47B | +$416.25M | +5.17% |
| Quarter ended Dec 2006 | $8.06B | −$270.80M | -3.25% |
| Quarter ended Sep 2006 | $8.33B | +$639.30M | +8.31% |
| Quarter ended Jun 2006 | $7.69B | +$249.36M | +3.35% |
| Quarter ended Mar 2006 | $7.44B | −$151.28M | -1.99% |
| Quarter ended Dec 2005 | $7.59B | +$823.55M | +12.17% |
| Quarter ended Sep 2005 | $6.77B | +$542.86M | +8.72% |
| Quarter ended Jun 2005 | $6.22B | −$20.13M | -0.32% |
| Quarter ended Mar 2005 | $6.24B | −$65.01M | -1.03% |
| Quarter ended Dec 2004 | $6.31B | −$36.11M | -0.57% |
| Quarter ended Sep 2004 | $6.35B | −$31.11M | -0.49% |
| Quarter ended Jun 2004 | $6.38B | +$78.93M | +1.25% |
| Quarter ended Mar 2004 | $6.30B | +$937.61M | +17.49% |
| Quarter ended Dec 2003 | $5.36B | −$206.18M | -3.70% |
| Quarter ended Sep 2003 | $5.57B | −$138.03M | -2.42% |
| Quarter ended Jun 2003 | $5.70B | −$50.74M | -0.88% |
| Quarter ended Mar 2003 | $5.76B | +$231.74M | +4.20% |
| Quarter ended Dec 2002 | $5.52B | −$46.88M | -0.84% |
| Quarter ended Sep 2002 | $5.57B | N/A | N/A |
