The latest quarterly long-term debt is $5.54 Billion with a quarter-over-quarter change of +6.27%. 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.
$5.54B
$5.54 Billion
+6.27%
vs. $5.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.54B | +$326.89M | +6.27% |
| Quarter ended Mar 2026 | $5.21B | −$2.08B | -28.51% |
| Quarter ended Dec 2025 | $7.29B | −$139.92M | -1.88% |
| Quarter ended Sep 2025 | $7.43B | −$490.10M | -6.19% |
| Quarter ended Jun 2025 | $7.92B | −$184.55M | -2.28% |
| Quarter ended Mar 2025 | $8.11B | −$895.59M | -9.95% |
| Quarter ended Dec 2024 | $9.00B | −$4.39B | -32.78% |
| Quarter ended Sep 2024 | $13.39B | +$8.45B | +170.83% |
| Quarter ended Jun 2024 | $4.95B | +$47.62M | +0.97% |
| Quarter ended Mar 2024 | $4.90B | −$604.91M | -10.99% |
| Quarter ended Dec 2023 | $5.50B | +$1.41M | +0.03% |
| Quarter ended Sep 2023 | $5.50B | +$1.24B | +29.21% |
| Quarter ended Jun 2023 | $4.26B | −$800.93M | -15.83% |
| Quarter ended Mar 2023 | $5.06B | −$197.77M | -3.76% |
| Quarter ended Dec 2022 | $5.26B | +$909.00M | +20.91% |
| Quarter ended Sep 2022 | $4.35B | −$253.84M | -5.52% |
| Quarter ended Jun 2022 | $4.60B | +$44.71M | +0.98% |
| Quarter ended Mar 2022 | $4.56B | +$26.36M | +0.58% |
| Quarter ended Dec 2021 | $4.53B | −$1.65B | -26.66% |
| Quarter ended Sep 2021 | $6.18B | +$1.08B | +21.20% |
| Quarter ended Jun 2021 | $5.10B | +$319.86M | +6.70% |
| Quarter ended Mar 2021 | $4.78B | +$5.45M | +0.11% |
| Quarter ended Dec 2020 | $4.77B | +$73.72M | +1.57% |
| Quarter ended Sep 2020 | $4.70B | +$93.56M | +2.03% |
| Quarter ended Jun 2020 | $4.60B | −$416.58M | -8.30% |
| Quarter ended Mar 2020 | $5.02B | −$256.17M | -4.85% |
| Quarter ended Dec 2019 | $5.28B | +$122.30M | +2.37% |
| Quarter ended Sep 2019 | $5.15B | +$161.51M | +3.23% |
| Quarter ended Jun 2019 | $4.99B | +$649.54M | +14.95% |
| Quarter ended Mar 2019 | $4.34B | −$449.56M | -9.38% |
| Quarter ended Dec 2018 | $4.79B | −$3.02B | -38.62% |
| Quarter ended Sep 2018 | $7.81B | −$25.02M | -0.32% |
| Quarter ended Jun 2018 | $7.83B | +$376.76M | +5.05% |
| Quarter ended Mar 2018 | $7.46B | +$133.27M | +1.82% |
| Quarter ended Dec 2017 | $7.32B | +$4.63B | +172.15% |
| Quarter ended Sep 2017 | $2.69B | +$106.07M | +4.10% |
| Quarter ended Jun 2017 | $2.58B | −$497.96M | -16.15% |
| Quarter ended Mar 2017 | $3.08B | −$206.52M | -6.28% |
| Quarter ended Dec 2016 | $3.29B | +$492.70M | +17.62% |
| Quarter ended Sep 2016 | $2.80B | +$1.14M | +0.04% |
| Quarter ended Jun 2016 | $2.80B | +$1.14M | +0.04% |
| Quarter ended Mar 2016 | $2.79B | +$1.14M | +0.04% |
| Quarter ended Dec 2015 | $2.79B | −$24.86M | -0.88% |
| Quarter ended Sep 2015 | $2.82B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $2.82B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $2.82B | −$4.69M | -0.17% |
| Quarter ended Dec 2014 | $2.82B | −$160.36M | -5.38% |
| Quarter ended Sep 2014 | $2.98B | +$496.72M | +19.98% |
| Quarter ended Jun 2014 | $2.49B | −$364.00K | -0.01% |
| Quarter ended Mar 2014 | $2.49B | −$3.46M | -0.14% |
| Quarter ended Dec 2013 | $2.49B | −$5.36M | -0.21% |
| Quarter ended Sep 2013 | $2.50B | −$3.36M | -0.13% |
| Quarter ended Jun 2013 | $2.50B | −$363.00K | -0.01% |
| Quarter ended Mar 2013 | $2.50B | −$3.53M | -0.14% |
| Quarter ended Dec 2012 | $2.50B | −$364.00K | -0.01% |
| Quarter ended Sep 2012 | $2.50B | −$3.41M | -0.14% |
| Quarter ended Jun 2012 | $2.51B | −$364.00K | -0.01% |
| Quarter ended Mar 2012 | $2.51B | −$20.52M | -0.81% |
| Quarter ended Dec 2011 | $2.53B | +$549.03M | +27.75% |
| Quarter ended Sep 2011 | $1.98B | −$9.78M | -0.49% |
| Quarter ended Jun 2011 | $1.99B | +$45.18M | +2.33% |
| Quarter ended Mar 2011 | $1.94B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $1.94B | −$6.00M | -0.31% |
| Quarter ended Sep 2010 | $1.95B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $1.95B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $1.95B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $1.95B | +$0 | 0.00% |
| Quarter ended Sep 2009 | $1.95B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $1.95B | +$700.00M | +56.04% |
| Quarter ended Mar 2009 | $1.25B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $1.25B | −$4.30M | -0.34% |
| Quarter ended Sep 2008 | $1.25B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.25B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.25B | +$500.00M | +66.36% |
| Quarter ended Dec 2007 | $753.50M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $753.50M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $753.50M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $753.50M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $753.50M | +$753.50M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$763.43M | -100.00% |
| Quarter ended Dec 2005 | $763.43M | +$763.43M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | −$617.62M | -100.00% |
| Quarter ended Mar 2005 | $617.62M | −$154.00K | -0.02% |
| Quarter ended Dec 2004 | $617.77M | −$151.00K | -0.02% |
| Quarter ended Sep 2004 | $617.92M | −$147.00K | -0.02% |
| Quarter ended Jun 2004 | $618.07M | −$10.14M | -1.61% |
| Quarter ended Mar 2004 | $628.21M | −$3.94M | -0.62% |
| Quarter ended Dec 2003 | $632.15M | −$137.00K | -0.02% |
| Quarter ended Sep 2003 | $632.28M | +$3.60M | +0.57% |
| Quarter ended Jun 2003 | $628.69M | −$8.31M | -1.30% |
| Quarter ended Mar 2003 | $637.00M | +$190.00M | +42.51% |
| Quarter ended Dec 2002 | $447.00M | +$200.00M | +80.97% |
| Quarter ended Sep 2002 | $247.00M | N/A | N/A |
