The latest quarterly long-term debt is $3.69 Billion with a quarter-over-quarter change of -10.84%. 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.
$3.69B
$3.69 Billion
-10.84%
vs. $4.13B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.69B | −$448.00M | -10.84% |
| Quarter ended Mar 2026 | $4.13B | −$876.00M | -17.49% |
| Quarter ended Dec 2025 | $5.01B | −$1.00M | -0.02% |
| Quarter ended Sep 2025 | $5.01B | −$112.00M | -2.19% |
| Quarter ended Jun 2025 | $5.12B | −$121.00M | -2.31% |
| Quarter ended Mar 2025 | $5.24B | −$48.00M | -0.91% |
| Quarter ended Dec 2024 | $5.29B | +$3.27B | +162.32% |
| Quarter ended Sep 2024 | $2.02B | −$4.00M | -0.20% |
| Quarter ended Jun 2024 | $2.02B | −$4.00M | -0.20% |
| Quarter ended Mar 2024 | $2.02B | −$3.00M | -0.15% |
| Quarter ended Dec 2023 | $2.03B | −$4.00M | -0.20% |
| Quarter ended Sep 2023 | $2.03B | −$4.00M | -0.20% |
| Quarter ended Jun 2023 | $2.04B | −$4.00M | -0.20% |
| Quarter ended Mar 2023 | $2.04B | −$1.05B | -34.04% |
| Quarter ended Dec 2022 | $3.09B | +$376.00M | +13.84% |
| Quarter ended Sep 2022 | $2.72B | −$329.00M | -10.80% |
| Quarter ended Jun 2022 | $3.05B | +$272.00M | +9.81% |
| Quarter ended Mar 2022 | $2.77B | +$496.00M | +21.77% |
| Quarter ended Dec 2021 | $2.28B | +$1.02B | +80.94% |
| Quarter ended Sep 2021 | $1.26B | −$2.00M | -0.16% |
| Quarter ended Jun 2021 | $1.26B | −$1.00M | -0.08% |
| Quarter ended Mar 2021 | $1.26B | +$1.26B | N/A |
| Quarter ended Dec 2020 | $0 | −$7.17B | -100.00% |
| Quarter ended Sep 2020 | $7.17B | +$7.17B | N/A |
| Quarter ended Jun 2020 | $0 | −$9.16B | -100.00% |
| Quarter ended Mar 2020 | $9.16B | +$90.00M | +0.99% |
| Quarter ended Dec 2019 | $9.07B | −$60.00M | -0.66% |
| Quarter ended Sep 2019 | $9.13B | −$568.00M | -5.86% |
| Quarter ended Jun 2019 | $9.70B | +$534.00M | +5.83% |
| Quarter ended Mar 2019 | $9.17B | +$1.83B | +24.87% |
| Quarter ended Dec 2018 | $7.34B | −$2.04B | -21.74% |
| Quarter ended Sep 2018 | $9.38B | +$142.00M | +1.54% |
| Quarter ended Jun 2018 | $9.24B | −$87.00M | -0.93% |
| Quarter ended Mar 2018 | $9.32B | −$596.00M | -6.01% |
| Quarter ended Dec 2017 | $9.92B | +$22.00M | +0.22% |
| Quarter ended Sep 2017 | $9.90B | +$49.00M | +0.50% |
| Quarter ended Jun 2017 | $9.85B | +$341.00M | +3.59% |
| Quarter ended Mar 2017 | $9.51B | −$429.00M | -4.32% |
| Quarter ended Dec 2016 | $9.94B | +$916.00M | +10.15% |
| Quarter ended Sep 2016 | $9.02B | +$401.00M | +4.65% |
| Quarter ended Jun 2016 | $8.62B | −$1.44B | -14.32% |
| Quarter ended Mar 2016 | $10.06B | −$249.00M | -2.41% |
| Quarter ended Dec 2015 | $10.31B | −$363.00M | -3.40% |
| Quarter ended Sep 2015 | $10.67B | +$19.00M | +0.18% |
| Quarter ended Jun 2015 | $10.65B | +$32.00M | +0.30% |
| Quarter ended Mar 2015 | $10.62B | −$531.00M | -4.76% |
| Quarter ended Dec 2014 | $11.15B | −$428.00M | -3.70% |
| Quarter ended Sep 2014 | $11.58B | +$33.00M | +0.29% |
| Quarter ended Jun 2014 | $11.55B | −$1.10B | -8.73% |
| Quarter ended Mar 2014 | $12.65B | −$233.00M | -1.81% |
| Quarter ended Dec 2013 | $12.89B | +$150.00M | +1.18% |
| Quarter ended Sep 2013 | $12.74B | −$321.00M | -2.46% |
| Quarter ended Jun 2013 | $13.06B | −$392.00M | -2.91% |
| Quarter ended Mar 2013 | $13.45B | +$1.29B | +10.63% |
| Quarter ended Dec 2012 | $12.16B | −$3.60B | -22.84% |
| Quarter ended Sep 2012 | $15.76B | +$1.43B | +9.95% |
| Quarter ended Jun 2012 | $14.33B | +$1.25B | +9.53% |
| Quarter ended Mar 2012 | $13.08B | +$2.46B | +23.11% |
| Quarter ended Dec 2011 | $10.63B | −$1.16B | -9.87% |
| Quarter ended Sep 2011 | $11.79B | +$1.74B | +17.34% |
| Quarter ended Jun 2011 | $10.05B | +$132.00M | +1.33% |
| Quarter ended Mar 2011 | $9.91B | −$2.73B | -21.56% |
| Quarter ended Dec 2010 | $12.64B | +$1.20B | +10.44% |
| Quarter ended Sep 2010 | $11.45B | +$944.00M | +8.99% |
| Quarter ended Jun 2010 | $10.50B | −$1.70B | -13.95% |
| Quarter ended Mar 2010 | $12.20B | −$91.00M | -0.74% |
| Quarter ended Dec 2009 | $12.29B | +$222.00M | +1.84% |
| Quarter ended Sep 2009 | $12.07B | −$1.50B | -11.02% |
| Quarter ended Jun 2009 | $13.57B | +$635.00M | +4.91% |
| Quarter ended Mar 2009 | $12.93B | −$242.00M | -1.84% |
| Quarter ended Dec 2008 | $13.18B | −$1.17B | -8.16% |
| Quarter ended Sep 2008 | $14.35B | +$1.33B | +10.23% |
| Quarter ended Jun 2008 | $13.01B | +$764.00M | +6.24% |
| Quarter ended Mar 2008 | $12.25B | +$1.30B | +11.87% |
| Quarter ended Dec 2007 | $10.95B | +$78.00M | +0.72% |
| Quarter ended Sep 2007 | $10.87B | +$1.46B | +15.45% |
| Quarter ended Jun 2007 | $9.42B | +$1.05B | +12.50% |
| Quarter ended Mar 2007 | $8.37B | +$995.00M | +13.49% |
| Quarter ended Dec 2006 | $7.38B | −$485.11M | -6.17% |
| Quarter ended Sep 2006 | $7.86B | +$1.53B | +24.19% |
| Quarter ended Jun 2006 | $6.33B | +$9.20M | +0.15% |
| Quarter ended Mar 2006 | $6.32B | +$831.17M | +15.14% |
| Quarter ended Dec 2005 | $5.49B | +$1.24B | +29.17% |
| Quarter ended Sep 2005 | $4.25B | +$124.23M | +3.01% |
| Quarter ended Jun 2005 | $4.13B | +$407.25M | +10.95% |
| Quarter ended Mar 2005 | $3.72B | +$643.57M | +20.93% |
| Quarter ended Dec 2004 | $3.08B | +$312.68M | +11.32% |
| Quarter ended Sep 2004 | $2.76B | +$298.35M | +12.11% |
| Quarter ended Jun 2004 | $2.46B | +$451.93M | +22.46% |
| Quarter ended Mar 2004 | $2.01B | −$45.57M | -2.21% |
| Quarter ended Dec 2003 | $2.06B | +$33.38M | +1.65% |
| Quarter ended Sep 2003 | $2.02B | +$55.89M | +2.84% |
| Quarter ended Jun 2003 | $1.97B | +$19.72M | +1.01% |
| Quarter ended Mar 2003 | $1.95B | +$297.53M | +18.02% |
| Quarter ended Dec 2002 | $1.65B | +$157.02M | +10.51% |
| Quarter ended Sep 2002 | $1.49B | N/A | N/A |
