The latest quarterly long-term debt is $6.26 Billion with a quarter-over-quarter change of -0.71%. 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.
$6.26B
$6.26 Billion
-0.71%
vs. $6.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.26B | −$44.99M | -0.71% |
| Quarter ended Dec 2025 | $6.30B | −$114.56M | -1.79% |
| Quarter ended Sep 2025 | $6.42B | +$22.45M | +0.35% |
| Quarter ended Jun 2025 | $6.39B | −$395.80M | -5.83% |
| Quarter ended Mar 2025 | $6.79B | +$326.58M | +5.05% |
| Quarter ended Dec 2024 | $6.46B | +$105.63M | +1.66% |
| Quarter ended Sep 2024 | $6.36B | +$204.58M | +3.32% |
| Quarter ended Jun 2024 | $6.15B | −$399.53M | -6.10% |
| Quarter ended Mar 2024 | $6.55B | +$347.26M | +5.60% |
| Quarter ended Dec 2023 | $6.21B | +$796.00K | +0.01% |
| Quarter ended Sep 2023 | $6.20B | +$297.46M | +5.04% |
| Quarter ended Jun 2023 | $5.91B | +$631.00K | +0.01% |
| Quarter ended Mar 2023 | $5.91B | +$737.00K | +0.01% |
| Quarter ended Dec 2022 | $5.91B | −$41.41M | -0.70% |
| Quarter ended Sep 2022 | $5.95B | +$445.00K | +0.01% |
| Quarter ended Jun 2022 | $5.95B | +$456.00K | +0.01% |
| Quarter ended Mar 2022 | $5.95B | +$466.00K | +0.01% |
| Quarter ended Dec 2021 | $5.95B | −$99.48M | -1.65% |
| Quarter ended Sep 2021 | $6.05B | +$490.00K | +0.01% |
| Quarter ended Jun 2021 | $6.05B | −$51.56M | -0.85% |
| Quarter ended Mar 2021 | $6.10B | −$154.83M | -2.48% |
| Quarter ended Dec 2020 | $6.25B | −$358.65M | -5.43% |
| Quarter ended Sep 2020 | $6.61B | +$290.77M | +4.60% |
| Quarter ended Jun 2020 | $6.32B | +$173.76M | +2.83% |
| Quarter ended Mar 2020 | $6.15B | +$391.78M | +6.81% |
| Quarter ended Dec 2019 | $5.75B | −$74.27M | -1.27% |
| Quarter ended Sep 2019 | $5.83B | +$103.89M | +1.81% |
| Quarter ended Jun 2019 | $5.72B | −$11.55M | -0.20% |
| Quarter ended Mar 2019 | $5.74B | +$129.86M | +2.32% |
| Quarter ended Dec 2018 | $5.61B | −$27.73M | -0.49% |
| Quarter ended Sep 2018 | $5.63B | −$54.75M | -0.96% |
| Quarter ended Jun 2018 | $5.69B | −$30.55M | -0.53% |
| Quarter ended Mar 2018 | $5.72B | +$208.84M | +3.79% |
| Quarter ended Dec 2017 | $5.51B | −$102.49M | -1.83% |
| Quarter ended Sep 2017 | $5.61B | −$50.78M | -0.90% |
| Quarter ended Jun 2017 | $5.66B | +$237.12M | +4.37% |
| Quarter ended Mar 2017 | $5.43B | −$11.99M | -0.22% |
| Quarter ended Dec 2016 | $5.44B | −$146.43M | -2.62% |
| Quarter ended Sep 2016 | $5.58B | −$33.60M | -0.60% |
| Quarter ended Jun 2016 | $5.62B | +$429.77M | +8.28% |
| Quarter ended Mar 2016 | $5.19B | −$115.24M | -2.17% |
| Quarter ended Dec 2015 | $5.30B | −$11.65M | -0.22% |
| Quarter ended Sep 2015 | $5.32B | −$25.16M | -0.47% |
| Quarter ended Jun 2015 | $5.34B | −$95.48M | -1.76% |
| Quarter ended Mar 2015 | $5.44B | +$598.19M | +12.36% |
| Quarter ended Dec 2014 | $4.84B | −$165.63M | -3.31% |
| Quarter ended Sep 2014 | $5.00B | +$4.49M | +0.09% |
| Quarter ended Jun 2014 | $5.00B | +$2.18B | +77.37% |
| Quarter ended Mar 2014 | $2.82B | +$4.29M | +0.15% |
| Quarter ended Dec 2013 | $2.81B | −$91.30M | -3.14% |
| Quarter ended Sep 2013 | $2.91B | −$15.84M | -0.54% |
| Quarter ended Jun 2013 | $2.92B | +$250.01M | +9.36% |
| Quarter ended Mar 2013 | $2.67B | −$6.45M | -0.24% |
| Quarter ended Dec 2012 | $2.68B | +$81.98M | +3.16% |
| Quarter ended Sep 2012 | $2.60B | +$107.95M | +4.34% |
| Quarter ended Jun 2012 | $2.49B | +$144.86M | +6.18% |
| Quarter ended Mar 2012 | $2.34B | +$132.03M | +5.97% |
| Quarter ended Dec 2011 | $2.21B | −$49.36M | -2.18% |
| Quarter ended Sep 2011 | $2.26B | +$5.75M | +0.26% |
| Quarter ended Jun 2011 | $2.25B | −$115.76M | -4.88% |
| Quarter ended Mar 2011 | $2.37B | +$111.47M | +4.94% |
| Quarter ended Dec 2010 | $2.26B | +$547.50M | +31.99% |
| Quarter ended Sep 2010 | $1.71B | +$68.09M | +4.14% |
| Quarter ended Jun 2010 | $1.64B | +$11.50M | +0.70% |
| Quarter ended Mar 2010 | $1.63B | −$215.79M | -11.68% |
| Quarter ended Dec 2009 | $1.85B | +$238.87M | +14.85% |
| Quarter ended Sep 2009 | $1.61B | −$55.85M | -3.36% |
| Quarter ended Jun 2009 | $1.66B | +$37.61M | +2.31% |
| Quarter ended Mar 2009 | $1.63B | −$13.83M | -0.84% |
| Quarter ended Dec 2008 | $1.64B | +$63.52M | +4.03% |
| Quarter ended Sep 2008 | $1.58B | −$33.10M | -2.06% |
| Quarter ended Jun 2008 | $1.61B | +$72.92M | +4.74% |
| Quarter ended Mar 2008 | $1.54B | +$49.43M | +3.32% |
| Quarter ended Dec 2007 | $1.49B | +$87.02M | +6.21% |
| Quarter ended Sep 2007 | $1.40B | +$161.73M | +13.05% |
| Quarter ended Jun 2007 | $1.24B | −$11.66M | -0.93% |
| Quarter ended Mar 2007 | $1.25B | +$97.08M | +8.41% |
| Quarter ended Dec 2006 | $1.15B | −$42.29M | -3.54% |
| Quarter ended Jun 2006 | $1.20B | +$13.40M | +1.13% |
| Quarter ended Mar 2006 | $1.18B | −$172.32M | -12.72% |
| Quarter ended Dec 2005 | $1.35B | +$40.68M | +3.10% |
| Quarter ended Sep 2005 | $1.31B | +$1.04M | +0.08% |
| Quarter ended Jun 2005 | $1.31B | −$4.76M | -0.36% |
| Quarter ended Mar 2005 | $1.32B | +$971.00K | +0.07% |
| Quarter ended Dec 2004 | $1.32B | +$53.54M | +4.24% |
| Quarter ended Sep 2004 | $1.26B | +$9.68M | +0.77% |
| Quarter ended Jun 2004 | $1.25B | +$87.28M | +7.48% |
| Quarter ended Mar 2004 | $1.17B | +$181.59M | +18.44% |
| Quarter ended Dec 2003 | $984.90M | +$157.60M | +19.05% |
| Quarter ended Sep 2003 | $827.30M | −$416.00K | -0.05% |
| Quarter ended Jun 2003 | $827.71M | +$15.82M | +1.95% |
| Quarter ended Mar 2003 | $811.90M | +$7.83M | +0.97% |
| Quarter ended Dec 2002 | $804.06M | +$122.20M | +17.92% |
| Quarter ended Sep 2002 | $681.86M | +$14.18M | +2.12% |
| Quarter ended Jun 2002 | $667.68M | +$20.33M | +3.14% |
| Quarter ended Mar 2002 | $647.35M | N/A | N/A |
