The latest quarterly long-term debt is $11.46 Billion with a quarter-over-quarter change of -1.14%. 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.
$11.46B
$11.46 Billion
-1.14%
vs. $11.59B prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.46B | −$131.87M | -1.14% |
| Quarter ended Mar 2026 | $11.59B | +$605.33M | +5.51% |
| Quarter ended Dec 2025 | $10.99B | +$11.51M | +0.10% |
| Quarter ended Sep 2025 | $10.98B | +$498.31M | +4.76% |
| Quarter ended Jun 2025 | $10.48B | +$29.48M | +0.28% |
| Quarter ended Dec 2024 | $10.45B | −$141.75M | -1.34% |
| Quarter ended Jun 2024 | $10.59B | −$994.15M | -8.58% |
| Quarter ended Dec 2023 | $11.59B | −$800.81M | -6.46% |
| Quarter ended Jun 2023 | $12.39B | +$779.09M | +6.71% |
| Quarter ended Dec 2022 | $11.61B | +$962.73M | +9.04% |
| Quarter ended Jun 2022 | $10.65B | −$261.48M | -2.40% |
| Quarter ended Dec 2021 | $10.91B | +$1.45B | +15.33% |
| Quarter ended Jun 2021 | $9.46B | −$279.49M | -2.87% |
| Quarter ended Dec 2020 | $9.74B | −$407.58M | -4.02% |
| Quarter ended Jun 2020 | $10.14B | +$1.65B | +19.48% |
| Quarter ended Dec 2019 | $8.49B | +$507.34M | +6.36% |
| Quarter ended Jun 2019 | $7.98B | −$663.07M | -7.67% |
| Quarter ended Dec 2018 | $8.65B | −$785.07M | -8.32% |
| Quarter ended Jun 2018 | $9.43B | +$175.97M | +1.90% |
| Quarter ended Dec 2017 | $9.25B | −$177.25M | -1.88% |
| Quarter ended Jun 2017 | $9.43B | +$988.38M | +11.71% |
| Quarter ended Dec 2016 | $8.44B | +$993.20M | +13.33% |
| Quarter ended Jun 2016 | $7.45B | +$9.97M | +0.13% |
| Quarter ended Dec 2015 | $7.44B | −$2.19B | -22.75% |
| Quarter ended Jun 2015 | $9.63B | −$1.09B | -10.13% |
| Quarter ended Dec 2014 | $10.72B | +$113.41M | +1.07% |
| Quarter ended Jun 2014 | $10.60B | −$11.72M | -0.11% |
| Quarter ended Dec 2013 | $10.61B | +$768.38M | +7.80% |
| Quarter ended Jun 2013 | $9.85B | +$354.46M | +3.73% |
| Quarter ended Dec 2012 | $9.49B | +$474.88M | +5.27% |
| Quarter ended Jun 2012 | $9.02B | +$340.67M | +3.93% |
| Quarter ended Dec 2011 | $8.68B | −$20.60B | -70.37% |
| Quarter ended Jun 2011 | $29.28B | +$471.24M | +1.64% |
| Quarter ended Dec 2010 | $28.81B | −$452.22M | -1.55% |
| Quarter ended Jun 2010 | $29.26B | N/A | N/A |
