The latest quarterly long-term debt is $6.26 Billion with a quarter-over-quarter change of +0.02%. 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.
$6.26B
$6.26 Billion
+0.02%
vs. $6.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $6.26B | +$1.00M | +0.02% |
| Quarter ended Apr 2026 | $6.26B | −$748.00M | -10.68% |
| Quarter ended Dec 2025 | $7.01B | −$1.00M | -0.01% |
| Quarter ended Sep 2025 | $7.01B | −$500.00M | -6.66% |
| Quarter ended Jun 2025 | $7.51B | +$248.00M | +3.42% |
| Quarter ended Mar 2025 | $7.26B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $7.26B | −$2.00M | -0.03% |
| Quarter ended Sep 2024 | $7.26B | +$5.00M | +0.07% |
| Quarter ended Jun 2024 | $7.26B | −$1.50B | -17.08% |
| Quarter ended Mar 2024 | $8.75B | −$2.00M | -0.02% |
| Quarter ended Dec 2023 | $8.75B | −$494.00M | -5.34% |
| Quarter ended Oct 2023 | $9.25B | +$1.00M | +0.01% |
| Quarter ended Jul 2023 | $9.25B | +$2.00M | +0.02% |
| Quarter ended Apr 2023 | $9.24B | +$2.00M | +0.02% |
| Quarter ended Dec 2022 | $9.24B | +$4.00M | +0.04% |
| Quarter ended Oct 2022 | $9.24B | −$502.00M | -5.15% |
| Quarter ended Jul 2022 | $9.74B | −$750.00M | -7.15% |
| Quarter ended Apr 2022 | $10.49B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $10.49B | −$995.00M | -8.66% |
| Quarter ended Oct 2021 | $11.48B | +$0 | 0.00% |
| Quarter ended Jul 2021 | $11.48B | +$1.49B | +14.91% |
| Quarter ended Apr 2021 | $9.99B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $9.99B | +$17.00M | +0.17% |
| Quarter ended Sep 2020 | $9.98B | −$492.00M | -4.70% |
| Quarter ended Jun 2020 | $10.47B | −$2.48B | -19.16% |
| Quarter ended Mar 2020 | $12.95B | +$3.94B | +43.74% |
| Quarter ended Dec 2019 | $9.01B | +$21.00M | +0.23% |
| Quarter ended Sep 2019 | $8.99B | +$14.00M | +0.16% |
| Quarter ended Jun 2019 | $8.97B | −$2.48B | -21.62% |
| Quarter ended Mar 2019 | $11.45B | +$7.00M | +0.06% |
| Quarter ended Dec 2018 | $11.44B | +$41.00M | +0.36% |
| Quarter ended Sep 2018 | $11.40B | +$6.00M | +0.05% |
| Quarter ended Jul 2018 | $11.40B | +$7.42B | +186.28% |
| Quarter ended Apr 2018 | $3.98B | +$1.00M | +0.03% |
| Quarter ended Dec 2017 | $3.98B | +$1.00M | +0.03% |
| Quarter ended Oct 2017 | $3.98B | +$990.00M | +33.12% |
| Quarter ended Jul 2017 | $2.99B | +$1.00M | +0.03% |
| Quarter ended Apr 2017 | $2.99B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $2.99B | −$897.00M | -23.09% |
| Quarter ended Oct 2016 | $3.88B | +$986.00M | +34.01% |
| Quarter ended Jul 2016 | $2.90B | +$0 | 0.00% |
| Quarter ended Apr 2016 | $2.90B | +$1.00M | +0.03% |
| Quarter ended Dec 2015 | $2.90B | −$14.00M | -0.48% |
| Quarter ended Oct 2015 | $2.91B | −$499.00M | -14.63% |
| Quarter ended Jul 2015 | $3.41B | +$1.00M | +0.03% |
| Quarter ended Apr 2015 | $3.41B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $3.41B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $3.41B | +$1.00M | +0.03% |
| Quarter ended Jun 2014 | $3.41B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $3.41B | −$499.00M | -12.77% |
| Quarter ended Dec 2013 | $3.91B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $3.91B | +$1.00M | +0.03% |
| Quarter ended Jun 2013 | $3.91B | −$2.00M | -0.05% |
| Quarter ended Mar 2013 | $3.91B | +$1.00M | +0.03% |
| Quarter ended Dec 2012 | $3.91B | +$984.00M | +33.65% |
| Quarter ended Sep 2012 | $2.92B | +$19.00M | +0.65% |
| Quarter ended Jul 2012 | $2.90B | −$1.00B | -25.61% |
| Quarter ended Apr 2012 | $3.90B | −$2.00M | -0.05% |
| Quarter ended Dec 2011 | $3.91B | +$0 | 0.00% |
| Quarter ended Oct 2011 | $3.91B | +$1.50B | +62.18% |
| Quarter ended Jul 2011 | $2.41B | −$21.00M | -0.86% |
| Quarter ended Apr 2011 | $2.43B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $2.43B | +$0 | 0.00% |
| Quarter ended Oct 2010 | $2.43B | −$729.00M | -23.08% |
| Quarter ended Jul 2010 | $3.16B | +$0 | 0.00% |
| Quarter ended Apr 2010 | $3.16B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.16B | +$0 | 0.00% |
| Quarter ended Oct 2009 | $3.16B | −$701.00M | -18.16% |
| Quarter ended Jul 2009 | $3.86B | +$748.00M | +24.04% |
| Quarter ended Apr 2009 | $3.11B | −$1.00M | -0.03% |
| Quarter ended Dec 2008 | $3.11B | +$996.00M | +47.05% |
| Quarter ended Sep 2008 | $2.12B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $2.12B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.12B | −$1.00M | -0.05% |
| Quarter ended Dec 2007 | $2.12B | −$22.00M | -1.03% |
| Quarter ended Sep 2007 | $2.14B | −$143.00M | -6.26% |
| Quarter ended Jul 2007 | $2.28B | −$499.00M | -17.94% |
| Quarter ended Apr 2007 | $2.78B | +$8.00M | +0.29% |
| Quarter ended Dec 2006 | $2.77B | −$4.00M | -0.14% |
| Quarter ended Oct 2006 | $2.78B | +$0 | 0.00% |
| Quarter ended Jul 2006 | $2.78B | +$0 | 0.00% |
| Quarter ended Apr 2006 | $2.78B | −$3.00M | -0.11% |
| Quarter ended Dec 2005 | $2.78B | −$9.00M | -0.32% |
| Quarter ended Oct 2005 | $2.79B | −$1.00M | -0.04% |
| Quarter ended Jul 2005 | $2.79B | −$499.00M | -15.17% |
| Quarter ended Apr 2005 | $3.29B | −$1.00M | -0.03% |
| Quarter ended Dec 2004 | $3.29B | −$5.00M | -0.15% |
| Quarter ended Oct 2004 | $3.30B | −$1.00M | -0.03% |
| Quarter ended Jul 2004 | $3.30B | +$0 | 0.00% |
| Quarter ended Apr 2004 | $3.30B | +$1.00M | +0.03% |
| Quarter ended Dec 2003 | $3.30B | −$14.00M | -0.42% |
| Quarter ended Sep 2003 | $3.31B | +$590.00M | +21.69% |
| Quarter ended Jun 2003 | $2.72B | +$2.00B | +277.78% |
| Quarter ended Mar 2003 | $720.00M | +$2.00M | +0.28% |
| Quarter ended Dec 2002 | $718.00M | −$10.00M | -1.37% |
| Quarter ended Sep 2002 | $728.00M | N/A | N/A |
