The latest quarterly long-term debt is $4.47 Billion with a quarter-over-quarter change of -5.36%. 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.
$4.47B
$4.47 Billion
-5.36%
vs. $4.72B prior quarter
85
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.47B | −$253.00M | -5.36% |
| Quarter ended Dec 2025 | $4.72B | +$255.00M | +5.71% |
| Quarter ended Sep 2025 | $4.47B | +$2.00M | +0.04% |
| Quarter ended Jun 2025 | $4.47B | +$1.00M | +0.02% |
| Quarter ended Mar 2025 | $4.46B | −$758.00M | -14.51% |
| Quarter ended Dec 2024 | $5.22B | +$2.00M | +0.04% |
| Quarter ended Sep 2024 | $5.22B | +$3.00M | +0.06% |
| Quarter ended Jun 2024 | $5.22B | −$1.04B | -16.59% |
| Quarter ended Mar 2024 | $6.26B | +$3.00M | +0.05% |
| Quarter ended Dec 2023 | $6.25B | +$3.00M | +0.05% |
| Quarter ended Sep 2023 | $6.25B | +$3.00M | +0.05% |
| Quarter ended Jun 2023 | $6.25B | +$4.00M | +0.06% |
| Quarter ended Mar 2023 | $6.24B | +$3.00M | +0.05% |
| Quarter ended Dec 2022 | $6.24B | +$3.00M | +0.05% |
| Quarter ended Sep 2022 | $6.24B | −$490.00M | -7.28% |
| Quarter ended Jun 2022 | $6.73B | −$992.00M | -12.85% |
| Quarter ended Mar 2022 | $7.72B | +$4.00M | +0.05% |
| Quarter ended Dec 2021 | $7.71B | +$3.00M | +0.04% |
| Quarter ended Sep 2021 | $7.71B | −$768.00M | -9.06% |
| Quarter ended Jun 2021 | $8.48B | +$16.00M | +0.19% |
| Quarter ended Mar 2021 | $8.46B | +$248.00M | +3.02% |
| Quarter ended Dec 2020 | $8.22B | −$610.00M | -6.91% |
| Quarter ended Sep 2020 | $8.83B | +$23.00M | +0.26% |
| Quarter ended Jun 2020 | $8.80B | +$2.72B | +44.79% |
| Quarter ended Mar 2020 | $6.08B | +$1.89B | +45.14% |
| Quarter ended Dec 2019 | $4.19B | +$19.00M | +0.46% |
| Quarter ended Sep 2019 | $4.17B | +$455.00M | +12.25% |
| Quarter ended Jun 2019 | $3.71B | +$11.00M | +0.30% |
| Quarter ended Mar 2019 | $3.70B | −$13.00M | -0.35% |
| Quarter ended Dec 2018 | $3.72B | −$10.00M | -0.27% |
| Quarter ended Sep 2018 | $3.73B | −$4.00M | -0.11% |
| Quarter ended Jun 2018 | $3.73B | −$40.00M | -1.06% |
| Quarter ended Mar 2018 | $3.77B | +$22.00M | +0.59% |
| Quarter ended Dec 2017 | $3.75B | +$13.26M | +0.36% |
| Quarter ended Sep 2017 | $3.74B | +$514.79M | +15.98% |
| Quarter ended Jun 2017 | $3.22B | +$50.01M | +1.58% |
| Quarter ended Mar 2017 | $3.17B | +$11.60M | +0.37% |
| Quarter ended Dec 2016 | $3.16B | −$44.87M | -1.40% |
| Quarter ended Sep 2016 | $3.20B | +$7.36M | +0.23% |
| Quarter ended Jun 2016 | $3.20B | −$12.64M | -0.39% |
| Quarter ended Mar 2016 | $3.21B | +$26.35M | +0.83% |
| Quarter ended Dec 2015 | $3.18B | +$707.72M | +28.59% |
| Quarter ended Sep 2015 | $2.48B | +$2.89M | +0.12% |
| Quarter ended Jun 2015 | $2.47B | +$725.67M | +41.54% |
| Quarter ended Mar 2015 | $1.75B | +$75.00K | +0.00% |
| Quarter ended Dec 2014 | $1.75B | +$75.00K | +0.00% |
| Quarter ended Sep 2014 | $1.75B | +$497.26M | +39.80% |
| Quarter ended Jun 2014 | $1.25B | +$18.00K | +0.00% |
| Quarter ended Mar 2014 | $1.25B | +$18.00K | +0.00% |
| Quarter ended Dec 2013 | $1.25B | +$17.00K | +0.00% |
| Quarter ended Sep 2013 | $1.25B | +$17.00K | +0.00% |
| Quarter ended Jun 2013 | $1.25B | +$17.00K | +0.00% |
| Quarter ended Mar 2013 | $1.25B | +$16.00K | +0.00% |
| Quarter ended Dec 2012 | $1.25B | +$17.00K | +0.00% |
| Quarter ended Sep 2012 | $1.25B | +$16.00K | +0.00% |
| Quarter ended Jun 2012 | $1.25B | +$16.00K | +0.00% |
| Quarter ended Mar 2012 | $1.25B | +$15.00K | +0.00% |
| Quarter ended Dec 2011 | $1.25B | −$396.13M | -24.07% |
| Quarter ended Sep 2011 | $1.65B | +$177.00K | +0.01% |
| Quarter ended Jun 2011 | $1.65B | +$173.00K | +0.01% |
| Quarter ended Mar 2011 | $1.65B | +$170.00K | +0.01% |
| Quarter ended Dec 2010 | $1.64B | +$166.00K | +0.01% |
| Quarter ended Sep 2010 | $1.64B | +$749.35M | +83.69% |
| Quarter ended Jun 2010 | $895.37M | +$146.00K | +0.02% |
| Quarter ended Mar 2010 | $895.23M | +$142.00K | +0.02% |
| Quarter ended Dec 2009 | $895.09M | +$139.00K | +0.02% |
| Quarter ended Sep 2009 | $894.95M | +$136.00K | +0.02% |
| Quarter ended Jun 2009 | $894.81M | +$133.00K | +0.01% |
| Quarter ended Mar 2009 | $894.68M | −$649.87M | -42.08% |
| Quarter ended Dec 2008 | $1.54B | +$400.13M | +34.96% |
| Quarter ended Sep 2008 | $1.14B | +$250.13M | +27.97% |
| Quarter ended Jun 2008 | $894.30M | +$154.30M | +20.85% |
| Quarter ended Mar 2008 | $740.00M | −$345.00M | -31.80% |
| Quarter ended Dec 2007 | $1.08B | +$85.00M | +8.50% |
| Quarter ended Sep 2007 | $1.00B | +$500.00M | +100.00% |
| Quarter ended Jun 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A | N/A |
