The latest quarterly long-term debt is $7.07 Billion with a quarter-over-quarter change of +0.01%. 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.
$7.07B
$7.07 Billion
+0.01%
vs. $7.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.07B | +$1.00M | +0.01% |
| Quarter ended Mar 2026 | $7.07B | −$88.00M | -1.23% |
| Quarter ended Dec 2025 | $7.16B | +$1.00M | +0.01% |
| Quarter ended Sep 2025 | $7.16B | −$6.00M | -0.08% |
| Quarter ended Jun 2025 | $7.16B | +$3.00M | +0.04% |
| Quarter ended Mar 2025 | $7.16B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $7.16B | −$479.00M | -6.27% |
| Quarter ended Sep 2024 | $7.64B | +$1.00M | +0.01% |
| Quarter ended Jun 2024 | $7.64B | +$1.00M | +0.01% |
| Quarter ended Mar 2024 | $7.64B | +$1.00M | +0.01% |
| Quarter ended Dec 2023 | $7.64B | −$147.00M | -1.89% |
| Quarter ended Sep 2023 | $7.78B | −$148.00M | -1.87% |
| Quarter ended Jun 2023 | $7.93B | +$2.00M | +0.03% |
| Quarter ended Mar 2023 | $7.93B | +$1.00M | +0.01% |
| Quarter ended Dec 2022 | $7.93B | +$1.00M | +0.01% |
| Quarter ended Sep 2022 | $7.93B | −$598.00M | -7.01% |
| Quarter ended Jun 2022 | $8.53B | −$5.00M | -0.06% |
| Quarter ended Mar 2022 | $8.53B | −$597.00M | -6.54% |
| Quarter ended Dec 2021 | $9.13B | +$2.00M | +0.02% |
| Quarter ended Sep 2021 | $9.13B | +$1.00M | +0.01% |
| Quarter ended Jun 2021 | $9.12B | −$3.00M | -0.03% |
| Quarter ended Mar 2021 | $9.13B | −$5.00M | -0.05% |
| Quarter ended Dec 2020 | $9.13B | −$500.00M | -5.19% |
| Quarter ended Sep 2020 | $9.63B | −$6.00M | -0.06% |
| Quarter ended Jun 2020 | $9.64B | +$5.00M | +0.05% |
| Quarter ended Mar 2020 | $9.63B | −$683.00M | -6.62% |
| Quarter ended Dec 2019 | $10.32B | +$3.00M | +0.03% |
| Quarter ended Sep 2019 | $10.31B | +$6.00M | +0.06% |
| Quarter ended Jun 2019 | $10.31B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $10.31B | −$5.00M | -0.05% |
| Quarter ended Dec 2018 | $10.31B | −$112.00M | -1.07% |
| Quarter ended Sep 2018 | $10.42B | −$3.00M | -0.03% |
| Quarter ended Jun 2018 | $10.43B | −$1.00M | -0.01% |
| Quarter ended Mar 2018 | $10.43B | −$2.00M | -0.02% |
| Quarter ended Dec 2017 | $10.43B | +$7.00M | +0.07% |
| Quarter ended Sep 2017 | $10.42B | −$393.00M | -3.63% |
| Quarter ended Jun 2017 | $10.82B | +$4.00M | +0.04% |
| Quarter ended Mar 2017 | $10.81B | −$1.40B | -11.48% |
| Quarter ended Dec 2016 | $12.21B | +$51.00M | +0.42% |
| Quarter ended Sep 2016 | $12.16B | +$5.00M | +0.04% |
| Quarter ended Jun 2016 | $12.16B | −$49.00M | -0.40% |
| Quarter ended Mar 2016 | $12.21B | −$2.48B | -16.89% |
| Quarter ended Dec 2015 | $14.69B | +$7.44B | +102.78% |
| Quarter ended Sep 2015 | $7.24B | −$595.00M | -7.59% |
| Quarter ended Jun 2015 | $7.84B | −$3.00M | -0.04% |
| Quarter ended Mar 2015 | $7.84B | +$76.00M | +0.98% |
| Quarter ended Dec 2014 | $7.76B | −$51.00M | -0.65% |
| Quarter ended Sep 2014 | $7.82B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $7.82B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $7.82B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $7.82B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $7.82B | +$3.00B | +62.16% |
| Quarter ended Jun 2013 | $4.82B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $4.82B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $4.82B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $4.82B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $4.82B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $4.82B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.82B | +$996.00M | +26.05% |
| Quarter ended Sep 2011 | $3.82B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $3.82B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $3.82B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $3.82B | +$0 | 0.00% |
| Quarter ended Sep 2010 | $3.82B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $3.82B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $3.82B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.82B | −$749.00M | -16.38% |
| Quarter ended Sep 2009 | $4.57B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $4.57B | −$5.00M | -0.11% |
| Quarter ended Mar 2009 | $4.58B | +$1.99B | +77.03% |
| Quarter ended Dec 2008 | $2.59B | −$2.00M | -0.08% |
| Quarter ended Sep 2008 | $2.59B | +$23.00M | +0.90% |
| Quarter ended Jun 2008 | $2.56B | −$59.00M | -2.25% |
| Quarter ended Mar 2008 | $2.62B | −$3.00M | -0.11% |
| Quarter ended Dec 2007 | $2.63B | −$169.00M | -6.04% |
| Quarter ended Sep 2007 | $2.80B | +$12.00M | +0.43% |
| Quarter ended Jun 2007 | $2.78B | −$1.00M | -0.04% |
| Quarter ended Mar 2007 | $2.79B | +$2.00M | +0.07% |
| Quarter ended Dec 2006 | $2.78B | +$38.00M | +1.38% |
| Quarter ended Sep 2006 | $2.75B | −$27.00M | -0.97% |
| Quarter ended Jun 2006 | $2.77B | −$21.00M | -0.75% |
| Quarter ended Mar 2006 | $2.79B | −$20.00M | -0.71% |
| Quarter ended Dec 2005 | $2.81B | −$8.00M | -0.28% |
| Quarter ended Sep 2005 | $2.82B | −$282.00M | -9.09% |
| Quarter ended Jun 2005 | $3.10B | −$6.00M | -0.19% |
| Quarter ended Mar 2005 | $3.11B | −$484.00M | -13.47% |
| Quarter ended Dec 2004 | $3.59B | −$301.00M | -7.73% |
| Quarter ended Sep 2004 | $3.89B | −$6.00M | -0.15% |
| Quarter ended Jun 2004 | $3.90B | −$34.00M | -0.86% |
| Quarter ended Mar 2004 | $3.93B | +$519.00M | +15.20% |
| Quarter ended Dec 2003 | $3.42B | +$1.05B | +44.21% |
| Quarter ended Sep 2003 | $2.37B | −$6.00M | -0.25% |
| Quarter ended Jun 2003 | $2.37B | +$1.20B | +102.04% |
| Quarter ended Mar 2003 | $1.18B | −$6.00M | -0.51% |
| Quarter ended Dec 2002 | $1.18B | +$61.00M | +5.45% |
| Quarter ended Sep 2002 | $1.12B | N/A | N/A |
