The latest quarterly long-term debt is $7.97 Billion with a quarter-over-quarter change of -0.50%. 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.
$7.97B
$7.97 Billion
-0.50%
vs. $8.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $7.97B | −$40.00M | -0.50% |
| Quarter ended Apr 2026 | $8.02B | −$152.00M | -1.86% |
| Quarter ended Jan 2026 | $8.17B | −$254.00M | -3.02% |
| Quarter ended Oct 2025 | $8.42B | −$154.00M | -1.80% |
| Quarter ended Jul 2025 | $8.57B | +$607.00M | +7.62% |
| Quarter ended Mar 2025 | $7.97B | +$888.00M | +12.54% |
| Quarter ended Dec 2024 | $7.08B | −$57.00M | -0.80% |
| Quarter ended Sep 2024 | $7.14B | −$53.00M | -0.74% |
| Quarter ended Jun 2024 | $7.19B | −$1.24B | -14.70% |
| Quarter ended Mar 2024 | $8.43B | −$652.00M | -7.18% |
| Quarter ended Dec 2023 | $9.08B | −$252.00M | -2.70% |
| Quarter ended Sep 2023 | $9.33B | +$6.00M | +0.06% |
| Quarter ended Jun 2023 | $9.33B | −$202.00M | -2.12% |
| Quarter ended Mar 2023 | $9.53B | −$302.00M | -3.07% |
| Quarter ended Dec 2022 | $9.83B | −$52.00M | -0.53% |
| Quarter ended Sep 2022 | $9.88B | +$7.17B | +264.15% |
| Quarter ended Jun 2022 | $2.71B | −$22.00M | -0.80% |
| Quarter ended Mar 2022 | $2.74B | −$21.00M | -0.76% |
| Quarter ended Dec 2021 | $2.76B | −$22.00M | -0.79% |
| Quarter ended Sep 2021 | $2.78B | −$643.00M | -18.79% |
| Quarter ended Jun 2021 | $3.42B | +$134.00M | +4.08% |
| Quarter ended Mar 2021 | $3.29B | −$254.00M | -7.17% |
| Quarter ended Dec 2020 | $3.54B | −$14.00M | -0.39% |
| Quarter ended Sep 2020 | $3.56B | +$715.00M | +25.17% |
| Quarter ended Jun 2020 | $2.84B | −$624.00M | -18.01% |
| Quarter ended Mar 2020 | $3.46B | −$254.00M | -6.83% |
| Quarter ended Dec 2019 | $3.72B | +$500.00M | +15.53% |
| Quarter ended Sep 2019 | $3.22B | −$745.00M | -18.79% |
| Quarter ended Jun 2019 | $3.96B | +$3.00M | +0.08% |
| Quarter ended Mar 2019 | $3.96B | −$486.00M | -10.93% |
| Quarter ended Dec 2018 | $4.45B | +$5.00M | +0.11% |
| Quarter ended Sep 2018 | $4.44B | −$590.00M | -11.72% |
| Quarter ended Jun 2018 | $5.03B | +$6.00M | +0.12% |
| Quarter ended Mar 2018 | $5.03B | −$561.00M | -10.04% |
| Quarter ended Dec 2017 | $5.59B | −$492.00M | -8.09% |
| Quarter ended Sep 2017 | $6.08B | −$123.00M | -1.98% |
| Quarter ended Jun 2017 | $6.20B | −$674.00M | -9.80% |
| Quarter ended Mar 2017 | $6.88B | +$518.00M | +8.15% |
| Quarter ended Dec 2016 | $6.36B | −$218.00M | -3.32% |
| Quarter ended Sep 2016 | $6.58B | +$3.97B | +152.44% |
| Quarter ended Jun 2016 | $2.60B | +$398.00M | +18.03% |
| Quarter ended Mar 2016 | $2.21B | +$467.00M | +26.84% |
| Quarter ended Dec 2015 | $1.74B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.74B | −$1.00M | -0.06% |
| Quarter ended Jun 2015 | $1.74B | −$5.00M | -0.29% |
| Quarter ended Mar 2015 | $1.75B | +$1.00M | +0.06% |
| Quarter ended Dec 2014 | $1.75B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.75B | −$350.00M | -16.71% |
| Quarter ended Jun 2014 | $2.10B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $2.10B | +$1.00M | +0.05% |
| Quarter ended Dec 2013 | $2.09B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $2.09B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $2.09B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $2.09B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $2.09B | +$1.00M | +0.05% |
| Quarter ended Sep 2012 | $2.09B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $2.09B | +$54.00M | +2.65% |
| Quarter ended Mar 2012 | $2.04B | +$14.00M | +0.69% |
| Quarter ended Dec 2011 | $2.02B | +$13.00M | +0.65% |
| Quarter ended Sep 2011 | $2.01B | +$13.00M | +0.65% |
| Quarter ended Jun 2011 | $2.00B | +$12.00M | +0.60% |
| Quarter ended Mar 2011 | $1.99B | +$13.00M | +0.66% |
| Quarter ended Dec 2010 | $1.97B | +$12.00M | +0.61% |
| Quarter ended Sep 2010 | $1.96B | +$1.11B | +130.01% |
| Quarter ended Jun 2010 | $853.00M | −$1.02B | -54.41% |
| Quarter ended Mar 2010 | $1.87B | +$27.00M | +1.46% |
| Quarter ended Dec 2009 | $1.84B | +$26.00M | +1.43% |
| Quarter ended Sep 2009 | $1.82B | +$26.00M | +1.45% |
| Quarter ended Jun 2009 | $1.79B | −$308.00M | -14.67% |
| Quarter ended Mar 2009 | $2.10B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $2.10B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $2.10B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $2.10B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.10B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.10B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $2.10B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $2.10B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $2.10B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $2.10B | +$0 | 0.00% |
| Quarter ended Sep 2006 | $2.10B | +$0 | 0.00% |
| Quarter ended Jun 2006 | $2.10B | +$2.10B | 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 Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$599.92M | -100.00% |
| Quarter ended Sep 2004 | $599.92M | −$53.00K | -0.01% |
| Quarter ended Jun 2004 | $599.98M | −$11.00K | -0.00% |
| Quarter ended Mar 2004 | $599.99M | −$6.00K | -0.00% |
| Quarter ended Dec 2003 | $599.99M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $599.99M | −$2.00K | -0.00% |
| Quarter ended Jun 2003 | $600.00M | −$3.00K | -0.00% |
| Quarter ended Mar 2003 | $600.00M | −$2.00K | -0.00% |
| Quarter ended Dec 2002 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $600.00M | N/A | N/A |
