The latest quarterly long-term debt is $4.37 Billion with a quarter-over-quarter change of +0.05%. 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.
$4.37B
$4.37 Billion
+0.05%
vs. $4.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.37B | +$2.00M | +0.05% |
| Quarter ended Mar 2026 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Dec 2025 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Sep 2025 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Mar 2025 | $4.37B | +$2.00M | +0.05% |
| Quarter ended Dec 2024 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $4.37B | +$1.00M | +0.02% |
| Quarter ended Jun 2024 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Mar 2024 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Dec 2023 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Sep 2023 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Jun 2023 | $4.36B | +$2.00M | +0.05% |
| Quarter ended Mar 2023 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Sep 2022 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Jun 2022 | $4.36B | +$1.00M | +0.02% |
| Quarter ended Mar 2022 | $4.35B | −$590.00M | -11.93% |
| Quarter ended Dec 2021 | $4.94B | +$1.00M | +0.02% |
| Quarter ended Sep 2021 | $4.94B | +$589.00M | +13.53% |
| Quarter ended Jun 2021 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Dec 2020 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Mar 2020 | $4.35B | +$1.00M | +0.02% |
| Quarter ended Dec 2019 | $4.35B | +$2.00M | +0.05% |
| Quarter ended Sep 2019 | $4.35B | +$296.00M | +7.31% |
| Quarter ended Jun 2019 | $4.05B | +$283.00M | +7.51% |
| Quarter ended Mar 2019 | $3.77B | −$498.00M | -11.68% |
| Quarter ended Dec 2018 | $4.26B | +$2.00M | +0.05% |
| Quarter ended Sep 2018 | $4.26B | +$1.00M | +0.02% |
| Quarter ended Jun 2018 | $4.26B | −$493.00M | -10.37% |
| Quarter ended Mar 2018 | $4.75B | +$77.00M | +1.65% |
| Quarter ended Dec 2017 | $4.68B | −$140.00M | -2.91% |
| Quarter ended Sep 2017 | $4.82B | +$1.00M | +0.02% |
| Quarter ended Jun 2017 | $4.82B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $4.82B | +$323.00M | +7.19% |
| Quarter ended Dec 2016 | $4.49B | −$141.00M | -3.04% |
| Quarter ended Sep 2016 | $4.63B | +$1.00M | +0.02% |
| Quarter ended Jun 2016 | $4.63B | +$1.00M | +0.02% |
| Quarter ended Mar 2016 | $4.63B | −$451.00M | -8.87% |
| Quarter ended Dec 2015 | $5.08B | −$275.00M | -5.13% |
| Quarter ended Sep 2015 | $5.36B | +$1.00M | +0.02% |
| Quarter ended Jun 2015 | $5.36B | −$295.00M | -5.22% |
| Quarter ended Mar 2015 | $5.65B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $5.65B | −$166.00M | -2.85% |
| Quarter ended Sep 2014 | $5.82B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $5.82B | +$1.00M | +0.02% |
| Quarter ended Mar 2014 | $5.82B | −$288.00M | -4.72% |
| Quarter ended Dec 2013 | $6.11B | −$83.00M | -1.34% |
| Quarter ended Sep 2013 | $6.19B | −$26.00M | -0.42% |
| Quarter ended Jun 2013 | $6.21B | +$276.00M | +4.65% |
| Quarter ended Mar 2013 | $5.94B | −$1.03B | -14.76% |
| Quarter ended Dec 2012 | $6.97B | −$29.00M | -0.41% |
| Quarter ended Sep 2012 | $7.00B | −$383.00M | -5.19% |
| Quarter ended Jun 2012 | $7.38B | +$849.00M | +13.00% |
| Quarter ended Mar 2012 | $6.53B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $6.53B | −$36.00M | -0.55% |
| Quarter ended Sep 2011 | $6.57B | −$16.00M | -0.24% |
| Quarter ended Jun 2011 | $6.58B | −$10.00M | -0.15% |
| Quarter ended Mar 2011 | $6.59B | +$3.00M | +0.05% |
| Quarter ended Dec 2010 | $6.59B | −$14.00M | -0.21% |
| Quarter ended Sep 2010 | $6.60B | −$449.00M | -6.37% |
| Quarter ended Jun 2010 | $7.05B | −$379.00M | -5.10% |
| Quarter ended Mar 2010 | $7.43B | +$799.00M | +12.05% |
| Quarter ended Dec 2009 | $6.63B | +$1.14B | +20.74% |
| Quarter ended Sep 2009 | $5.49B | +$3.00M | +0.05% |
| Quarter ended Jun 2009 | $5.49B | −$267.00M | -4.64% |
| Quarter ended Mar 2009 | $5.76B | −$1.28B | -18.14% |
| Quarter ended Dec 2008 | $7.03B | +$2.41B | +52.23% |
| Quarter ended Sep 2008 | $4.62B | +$2.00M | +0.04% |
| Quarter ended Jun 2008 | $4.62B | +$1.00B | +27.64% |
| Quarter ended Mar 2008 | $3.62B | +$476.00M | +15.15% |
| Quarter ended Dec 2007 | $3.14B | −$528.00M | -14.39% |
| Quarter ended Sep 2007 | $3.67B | −$449.00M | -10.90% |
| Quarter ended Jun 2007 | $4.12B | +$115.00M | +2.87% |
| Quarter ended Mar 2007 | $4.00B | +$500.00M | +14.27% |
| Quarter ended Dec 2006 | $3.50B | +$423.00M | +13.73% |
| Quarter ended Sep 2006 | $3.08B | −$299.00M | -8.85% |
| Quarter ended Jun 2006 | $3.38B | −$665.00M | -16.44% |
| Quarter ended Mar 2006 | $4.04B | −$3.00M | -0.07% |
| Quarter ended Dec 2005 | $4.05B | −$5.00M | -0.12% |
| Quarter ended Sep 2005 | $4.05B | −$8.00M | -0.20% |
| Quarter ended Jun 2005 | $4.06B | −$239.00M | -5.56% |
| Quarter ended Mar 2005 | $4.30B | −$8.00M | -0.19% |
| Quarter ended Dec 2004 | $4.31B | −$4.00M | -0.09% |
| Quarter ended Sep 2004 | $4.31B | +$8.00M | +0.19% |
| Quarter ended Jun 2004 | $4.30B | −$276.00M | -6.03% |
| Quarter ended Mar 2004 | $4.58B | −$33.00M | -0.72% |
| Quarter ended Dec 2003 | $4.61B | +$953.00M | +26.04% |
| Quarter ended Sep 2003 | $3.66B | +$323.00M | +9.68% |
| Quarter ended Jun 2003 | $3.34B | +$741.00M | +28.54% |
| Quarter ended Mar 2003 | $2.60B | −$1.47B | -36.12% |
| Quarter ended Dec 2002 | $4.06B | +$1.47B | +56.61% |
| Quarter ended Sep 2002 | $2.60B | N/A | N/A |
