The latest quarterly long-term debt is $7.76 Billion with a quarter-over-quarter change of +0.49%. 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.
$7.76B
$7.76 Billion
+0.49%
vs. $7.72B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.76B | +$38.00M | +0.49% |
| Quarter ended Mar 2026 | $7.72B | −$758.00M | -8.94% |
| Quarter ended Dec 2025 | $8.48B | +$1.07B | +14.43% |
| Quarter ended Sep 2025 | $7.41B | +$693.00M | +10.32% |
| Quarter ended Jun 2025 | $6.71B | −$240.00M | -3.45% |
| Quarter ended Mar 2025 | $6.95B | +$69.00M | +1.00% |
| Quarter ended Dec 2024 | $6.88B | −$188.00M | -2.66% |
| Quarter ended Sep 2024 | $7.07B | +$165.00M | +2.39% |
| Quarter ended Jun 2024 | $6.91B | −$142.00M | -2.01% |
| Quarter ended Mar 2024 | $7.05B | −$156.00M | -2.16% |
| Quarter ended Dec 2023 | $7.21B | −$4.00M | -0.06% |
| Quarter ended Sep 2023 | $7.21B | −$227.00M | -3.05% |
| Quarter ended Jun 2023 | $7.44B | +$783.00M | +11.77% |
| Quarter ended Mar 2023 | $6.65B | −$33.00M | -0.49% |
| Quarter ended Dec 2022 | $6.69B | +$162.00M | +2.48% |
| Quarter ended Sep 2022 | $6.53B | −$152.00M | -2.28% |
| Quarter ended Jun 2022 | $6.68B | −$162.00M | -2.37% |
| Quarter ended Mar 2022 | $6.84B | −$150.00M | -2.15% |
| Quarter ended Dec 2021 | $6.99B | −$30.00M | -0.43% |
| Quarter ended Sep 2021 | $7.02B | −$6.00M | -0.09% |
| Quarter ended Jun 2021 | $7.03B | −$625.00M | -8.17% |
| Quarter ended Mar 2021 | $7.65B | −$3.00M | -0.04% |
| Quarter ended Dec 2020 | $7.65B | −$169.00M | -2.16% |
| Quarter ended Sep 2020 | $7.82B | +$25.00M | +0.32% |
| Quarter ended Jun 2020 | $7.80B | −$18.00M | -0.23% |
| Quarter ended Mar 2020 | $7.82B | +$357.00M | +4.79% |
| Quarter ended Dec 2019 | $7.46B | +$1.23B | +19.81% |
| Quarter ended Sep 2019 | $6.22B | +$145.00M | +2.38% |
| Quarter ended Jun 2019 | $6.08B | +$62.00M | +1.03% |
| Quarter ended Mar 2019 | $6.02B | +$24.00M | +0.40% |
| Quarter ended Dec 2018 | $5.99B | +$938.00M | +18.55% |
| Quarter ended Sep 2018 | $5.06B | −$43.00M | -0.84% |
| Quarter ended Jun 2018 | $5.10B | +$291.00M | +6.05% |
| Quarter ended Mar 2018 | $4.81B | +$59.00M | +1.24% |
| Quarter ended Dec 2017 | $4.75B | +$755.00M | +18.90% |
| Quarter ended Sep 2017 | $3.99B | +$692.00M | +20.96% |
| Quarter ended Jun 2017 | $3.30B | −$367.00M | -10.00% |
| Quarter ended Mar 2017 | $3.67B | +$23.00M | +0.63% |
| Quarter ended Dec 2016 | $3.65B | −$270.00M | -6.89% |
| Quarter ended Sep 2016 | $3.92B | −$2.00M | -0.05% |
| Quarter ended Jun 2016 | $3.92B | +$8.00M | +0.20% |
| Quarter ended Mar 2016 | $3.91B | +$0 | 0.00% |
| Quarter ended Dec 2015 | $3.91B | −$5.00M | -0.13% |
| Quarter ended Sep 2015 | $3.92B | +$5.00M | +0.13% |
| Quarter ended Jun 2015 | $3.91B | +$745.00M | +23.54% |
| Quarter ended Mar 2015 | $3.17B | −$62.00M | -1.92% |
| Quarter ended Dec 2014 | $3.23B | −$1.00M | -0.03% |
| Quarter ended Sep 2014 | $3.23B | −$10.00M | -0.31% |
| Quarter ended Jun 2014 | $3.24B | +$14.00M | +0.43% |
| Quarter ended Mar 2014 | $3.22B | −$48.00M | -1.47% |
| Quarter ended Dec 2013 | $3.27B | +$456.00M | +16.19% |
| Quarter ended Sep 2013 | $2.82B | −$6.00M | -0.21% |
| Quarter ended Jun 2013 | $2.82B | −$33.00M | -1.16% |
| Quarter ended Mar 2013 | $2.85B | −$527.00M | -15.58% |
| Quarter ended Dec 2012 | $3.38B | +$110.00M | +3.36% |
| Quarter ended Sep 2012 | $3.27B | +$43.00M | +1.33% |
| Quarter ended Jun 2012 | $3.23B | +$94.00M | +3.00% |
| Quarter ended Mar 2012 | $3.13B | +$771.00M | +32.61% |
| Quarter ended Dec 2011 | $2.36B | +$82.00M | +3.59% |
| Quarter ended Sep 2011 | $2.28B | +$34.00M | +1.51% |
| Quarter ended Jun 2011 | $2.25B | +$3.00M | +0.13% |
| Quarter ended Mar 2011 | $2.25B | −$17.00M | -0.75% |
| Quarter ended Dec 2010 | $2.26B | −$128.00M | -5.36% |
| Quarter ended Sep 2010 | $2.39B | +$463.00M | +24.03% |
| Quarter ended Jun 2010 | $1.93B | +$8.00M | +0.42% |
| Quarter ended Mar 2010 | $1.92B | −$11.00M | -0.57% |
| Quarter ended Dec 2009 | $1.93B | −$15.00M | -0.77% |
| Quarter ended Sep 2009 | $1.95B | +$7.00M | +0.36% |
| Quarter ended Jun 2009 | $1.94B | +$342.00M | +21.43% |
| Quarter ended Mar 2009 | $1.60B | +$69.00M | +4.52% |
| Quarter ended Dec 2008 | $1.53B | +$57.00M | +3.88% |
| Quarter ended Sep 2008 | $1.47B | −$4.00M | -0.27% |
| Quarter ended Jun 2008 | $1.47B | −$29.00M | -1.93% |
| Quarter ended Mar 2008 | $1.50B | −$11.00M | -0.73% |
| Quarter ended Dec 2007 | $1.51B | +$54.00M | +3.70% |
| Quarter ended Sep 2007 | $1.46B | +$4.00M | +0.27% |
| Quarter ended Jun 2007 | $1.46B | −$10.00M | -0.68% |
| Quarter ended Mar 2007 | $1.47B | −$230.00M | -13.56% |
| Quarter ended Dec 2006 | $1.70B | −$14.00M | -0.82% |
| Quarter ended Sep 2006 | $1.71B | +$235.00M | +15.93% |
| Quarter ended Jun 2006 | $1.48B | −$313.00M | -17.51% |
| Quarter ended Mar 2006 | $1.79B | −$1.00M | -0.06% |
| Quarter ended Dec 2005 | $1.79B | −$15.00M | -0.83% |
| Quarter ended Sep 2005 | $1.80B | −$111.00M | -5.80% |
| Quarter ended Jun 2005 | $1.92B | −$210.00M | -9.88% |
| Quarter ended Mar 2005 | $2.13B | −$89.00M | -4.02% |
| Quarter ended Dec 2004 | $2.21B | −$224.00M | -9.19% |
| Quarter ended Sep 2004 | $2.44B | −$10.00M | -0.41% |
| Quarter ended Jun 2004 | $2.45B | −$105.00M | -4.11% |
| Quarter ended Mar 2004 | $2.55B | −$115.00M | -4.31% |
| Quarter ended Dec 2003 | $2.67B | −$151.00M | -5.36% |
| Quarter ended Sep 2003 | $2.82B | −$276.00M | -8.92% |
| Quarter ended Jun 2003 | $3.10B | −$615.00M | -16.58% |
| Quarter ended Mar 2003 | $3.71B | −$253.00M | -6.38% |
| Quarter ended Dec 2002 | $3.96B | −$208.00M | -4.99% |
| Quarter ended Sep 2002 | $4.17B | N/A | N/A |
