The latest quarterly long-term debt is $11.07 Billion with a quarter-over-quarter change of -15.84%. 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.
$11.07B
$11.07 Billion
-15.84%
vs. $13.15B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.07B | −$2.08B | -15.84% |
| Quarter ended Mar 2026 | $13.15B | −$577.00M | -4.20% |
| Quarter ended Dec 2025 | $13.73B | −$2.12B | -13.39% |
| Quarter ended Sep 2025 | $15.85B | +$729.00M | +4.82% |
| Quarter ended Jun 2025 | $15.12B | +$2.12B | +16.34% |
| Quarter ended Mar 2025 | $13.00B | +$921.00M | +7.63% |
| Quarter ended Dec 2024 | $12.07B | +$152.00M | +1.27% |
| Quarter ended Sep 2024 | $11.92B | −$57.00M | -0.48% |
| Quarter ended Jun 2024 | $11.98B | +$5.35B | +80.72% |
| Quarter ended Mar 2024 | $6.63B | −$12.00M | -0.18% |
| Quarter ended Dec 2023 | $6.64B | +$411.00M | +6.60% |
| Quarter ended Sep 2023 | $6.23B | −$313.00M | -4.78% |
| Quarter ended Jun 2023 | $6.54B | −$407.00M | -5.86% |
| Quarter ended Mar 2023 | $6.95B | +$712.00M | +11.41% |
| Quarter ended Dec 2022 | $6.24B | +$891.00M | +16.66% |
| Quarter ended Sep 2022 | $5.35B | −$54.00M | -1.00% |
| Quarter ended Jun 2022 | $5.40B | −$402.00M | -6.93% |
| Quarter ended Mar 2022 | $5.80B | −$839.00M | -12.63% |
| Quarter ended Dec 2021 | $6.64B | −$283.00M | -4.09% |
| Quarter ended Sep 2021 | $6.92B | −$439.00M | -5.96% |
| Quarter ended Jun 2021 | $7.36B | −$101.00M | -1.35% |
| Quarter ended Mar 2021 | $7.46B | +$1.84B | +32.73% |
| Quarter ended Dec 2020 | $5.62B | −$32.00M | -0.57% |
| Quarter ended Sep 2020 | $5.66B | −$296.00M | -4.97% |
| Quarter ended Jun 2020 | $5.95B | +$275.00M | +4.84% |
| Quarter ended Mar 2020 | $5.68B | +$306.00M | +5.70% |
| Quarter ended Dec 2019 | $5.37B | +$610.00M | +12.81% |
| Quarter ended Sep 2019 | $4.76B | +$289.00M | +6.46% |
| Quarter ended Jun 2019 | $4.47B | −$198.00M | -4.24% |
| Quarter ended Mar 2019 | $4.67B | +$205.66M | +4.61% |
| Quarter ended Dec 2018 | $4.46B | +$2.13B | +91.41% |
| Quarter ended Sep 2018 | $2.33B | +$365.29M | +18.57% |
| Quarter ended Jun 2018 | $1.97B | +$265.16M | +15.58% |
| Quarter ended Mar 2018 | $1.70B | +$224.56M | +15.20% |
| Quarter ended Dec 2017 | $1.48B | +$220.96M | +17.59% |
| Quarter ended Sep 2017 | $1.26B | +$104.87M | +9.11% |
| Quarter ended Jun 2017 | $1.15B | +$165.73M | +16.81% |
| Quarter ended Mar 2017 | $985.79M | −$120.13M | -10.86% |
| Quarter ended Dec 2016 | $1.11B | +$608.10M | +122.15% |
| Quarter ended Sep 2016 | $497.81M | +$3.34M | +0.68% |
| Quarter ended Jun 2016 | $494.48M | +$8.83M | +1.82% |
| Quarter ended Mar 2016 | $485.64M | −$9.86M | -1.99% |
| Quarter ended Dec 2015 | $495.50M | +$6.50M | +1.33% |
| Quarter ended Sep 2015 | $489.00M | −$229.00M | -31.89% |
| Quarter ended Jun 2015 | $718.00M | +$106.42M | +17.40% |
| Quarter ended Mar 2015 | $611.58M | −$61.92M | -9.19% |
| Quarter ended Dec 2014 | $673.50M | +$83.50M | +14.15% |
| Quarter ended Sep 2014 | $590.00M | +$94.00M | +18.95% |
| Quarter ended Jun 2014 | $496.00M | −$91.00M | -15.50% |
| Quarter ended Mar 2014 | $587.00M | +$127.00M | +27.61% |
| Quarter ended Dec 2013 | $460.00M | +$9.91M | +2.20% |
| Quarter ended Sep 2013 | $450.08M | +$449.96M | +371871.07% |
| Quarter ended Jun 2013 | $121.00K | −$36.54M | -99.67% |
| Quarter ended Mar 2013 | $36.66M | +$36.46M | +18893.26% |
| Quarter ended Dec 2012 | $193.00K | −$120.08M | -99.84% |
| Quarter ended Sep 2012 | $120.28M | +$15.83M | +15.15% |
| Quarter ended Jun 2012 | $104.45M | +$19.45M | +22.88% |
| Quarter ended Mar 2012 | $85.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $85.00M | +$5.00M | +6.25% |
| Quarter ended Sep 2011 | $80.00M | +$35.23M | +78.70% |
| Quarter ended Dec 2010 | $44.77M | N/A | N/A |
