The latest quarterly long-term debt is $4.58 Billion with a quarter-over-quarter change of -7.26%. 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.
$4.58B
$4.58 Billion
-7.26%
vs. $4.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.58B | −$358.90M | -7.26% |
| Quarter ended Dec 2025 | $4.94B | +$219.76M | +4.65% |
| Quarter ended Sep 2025 | $4.72B | +$235.84M | +5.26% |
| Quarter ended Jun 2025 | $4.49B | −$25.79M | -0.57% |
| Quarter ended Mar 2025 | $4.51B | +$39.66M | +0.89% |
| Quarter ended Dec 2024 | $4.47B | +$1.01M | +0.02% |
| Quarter ended Sep 2024 | $4.47B | −$81.06M | -1.78% |
| Quarter ended Jun 2024 | $4.55B | +$70.28M | +1.57% |
| Quarter ended Mar 2024 | $4.48B | −$115.78M | -2.52% |
| Quarter ended Dec 2023 | $4.60B | +$148.65M | +3.34% |
| Quarter ended Sep 2023 | $4.45B | +$18.89M | +0.43% |
| Quarter ended Jun 2023 | $4.43B | +$42.23M | +0.96% |
| Quarter ended Mar 2023 | $4.39B | +$60.01M | +1.39% |
| Quarter ended Dec 2022 | $4.33B | +$32.49M | +0.76% |
| Quarter ended Sep 2022 | $4.30B | +$266.55M | +6.61% |
| Quarter ended Jun 2022 | $4.03B | −$16.92M | -0.42% |
| Quarter ended Mar 2022 | $4.05B | −$280.00K | -0.01% |
| Quarter ended Dec 2021 | $4.05B | −$116.80M | -2.80% |
| Quarter ended Sep 2021 | $4.16B | −$8.58M | -0.21% |
| Quarter ended Jun 2021 | $4.17B | −$101.98M | -2.39% |
| Quarter ended Mar 2021 | $4.27B | −$16.46M | -0.38% |
| Quarter ended Dec 2020 | $4.29B | −$169.47M | -3.80% |
| Quarter ended Sep 2020 | $4.46B | −$1.12M | -0.03% |
| Quarter ended Jun 2020 | $4.46B | +$107.56M | +2.47% |
| Quarter ended Mar 2020 | $4.35B | +$997.82M | +29.73% |
| Quarter ended Dec 2019 | $3.36B | +$79.68M | +2.43% |
| Quarter ended Sep 2019 | $3.28B | +$119.13M | +3.77% |
| Quarter ended Jun 2019 | $3.16B | +$1.22M | +0.04% |
| Quarter ended Mar 2019 | $3.16B | −$1.13M | -0.04% |
| Quarter ended Dec 2018 | $3.16B | −$27.42M | -0.86% |
| Quarter ended Sep 2018 | $3.19B | −$63.84M | -1.96% |
| Quarter ended Jun 2018 | $3.25B | −$14.92M | -0.46% |
| Quarter ended Mar 2018 | $3.26B | +$50.66M | +1.58% |
| Quarter ended Dec 2017 | $3.21B | +$21.31M | +0.67% |
| Quarter ended Sep 2017 | $3.19B | +$120.48M | +3.92% |
| Quarter ended Jun 2017 | $3.07B | +$129.63M | +4.41% |
| Quarter ended Mar 2017 | $2.94B | +$214.93M | +7.88% |
| Quarter ended Dec 2016 | $2.73B | −$11.11M | -0.41% |
| Quarter ended Sep 2016 | $2.74B | +$144.62M | +5.58% |
| Quarter ended Jun 2016 | $2.59B | +$5.64M | +0.22% |
| Quarter ended Mar 2016 | $2.59B | +$32.11M | +1.26% |
| Quarter ended Dec 2015 | $2.56B | +$94.40M | +3.84% |
| Quarter ended Sep 2015 | $2.46B | −$6.67M | -0.27% |
| Quarter ended Jun 2015 | $2.47B | −$97.22M | -3.79% |
| Quarter ended Mar 2015 | $2.57B | +$227.06M | +9.71% |
| Quarter ended Dec 2014 | $2.34B | +$44.75M | +1.95% |
| Quarter ended Sep 2014 | $2.29B | +$7.19M | +0.31% |
| Quarter ended Jun 2014 | $2.29B | −$34.18M | -1.47% |
| Quarter ended Mar 2014 | $2.32B | +$70.08M | +3.11% |
| Quarter ended Dec 2013 | $2.25B | +$15.67M | +0.70% |
| Quarter ended Sep 2013 | $2.23B | −$3.77M | -0.17% |
| Quarter ended Jun 2013 | $2.24B | +$114.09M | +5.37% |
| Quarter ended Mar 2013 | $2.12B | −$12.70M | -0.59% |
| Quarter ended Dec 2012 | $2.14B | +$30.19M | +1.43% |
| Quarter ended Sep 2012 | $2.11B | +$68.10M | +3.34% |
| Quarter ended Jun 2012 | $2.04B | −$4.95M | -0.24% |
| Quarter ended Mar 2012 | $2.04B | −$3.75M | -0.18% |
| Quarter ended Dec 2011 | $2.05B | +$379.90M | +22.78% |
| Quarter ended Sep 2011 | $1.67B | −$33.62M | -1.98% |
| Quarter ended Jun 2011 | $1.70B | −$43.42M | -2.49% |
| Quarter ended Mar 2011 | $1.74B | +$664.63M | +61.55% |
| Quarter ended Dec 2010 | $1.08B | −$580.06M | -34.95% |
| Quarter ended Sep 2010 | $1.66B | +$24.38M | +1.49% |
| Quarter ended Jun 2010 | $1.64B | +$6.78M | +0.42% |
| Quarter ended Mar 2010 | $1.63B | +$698.51M | +75.09% |
| Quarter ended Dec 2009 | $930.22M | −$1.05B | -53.01% |
| Quarter ended Sep 2009 | $1.98B | +$146.29M | +7.98% |
| Quarter ended Jun 2009 | $1.83B | +$145.91M | +8.65% |
| Quarter ended Mar 2009 | $1.69B | +$5.13M | +0.31% |
| Quarter ended Dec 2008 | $1.68B | −$8.45M | -0.50% |
| Quarter ended Sep 2008 | $1.69B | +$100.39M | +6.31% |
| Quarter ended Jun 2008 | $1.59B | +$677.95M | +74.30% |
| Quarter ended Mar 2008 | $912.40M | −$649.95M | -41.60% |
| Quarter ended Dec 2007 | $1.56B | +$397.51M | +34.13% |
| Quarter ended Sep 2007 | $1.16B | +$19.12M | +1.67% |
| Quarter ended Jun 2007 | $1.15B | −$12.28M | -1.06% |
| Quarter ended Mar 2007 | $1.16B | +$169.73M | +17.17% |
| Quarter ended Dec 2006 | $988.27M | +$133.93M | +15.68% |
| Quarter ended Sep 2006 | $854.34M | +$380.24M | +80.20% |
| Quarter ended Jun 2006 | $474.10M | +$346.00K | +0.07% |
| Quarter ended Mar 2006 | $473.75M | −$179.92M | -27.52% |
| Quarter ended Dec 2005 | $653.67M | +$235.01M | +56.13% |
| Quarter ended Sep 2005 | $418.67M | +$859.00K | +0.21% |
| Quarter ended Jun 2005 | $417.81M | +$353.00K | +0.08% |
| Quarter ended Mar 2005 | $417.45M | −$150.67M | -26.52% |
| Quarter ended Dec 2004 | $568.12M | +$159.32M | +38.97% |
| Quarter ended Sep 2004 | $408.80M | −$2.42M | -0.59% |
| Quarter ended Jun 2004 | $411.21M | +$101.00K | +0.02% |
| Quarter ended Mar 2004 | $411.11M | −$121.64M | -22.83% |
| Quarter ended Dec 2003 | $532.75M | +$101.96M | +23.67% |
| Quarter ended Sep 2003 | $430.79M | +$65.00K | +0.02% |
| Quarter ended Jun 2003 | $430.73M | −$74.94M | -14.82% |
| Quarter ended Mar 2003 | $505.67M | −$26.62M | -5.00% |
| Quarter ended Dec 2002 | $532.28M | +$176.74M | +49.71% |
| Quarter ended Sep 2002 | $355.55M | +$59.00K | +0.02% |
| Quarter ended Jun 2002 | $355.49M | N/A | N/A |
