The latest quarterly long-term debt is $4.08 Billion with a quarter-over-quarter change of -19.57%. 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.
$4.08B
$4.08 Billion
-19.57%
vs. $5.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.08B | −$993.00M | -19.57% |
| Quarter ended Dec 2025 | $5.08B | +$991.00M | +24.27% |
| Quarter ended Sep 2025 | $4.08B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $4.08B | −$9.00M | -0.22% |
| Quarter ended Mar 2025 | $4.09B | +$1.00M | +0.02% |
| Quarter ended Dec 2024 | $4.09B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $4.09B | +$684.00M | +20.08% |
| Quarter ended Jun 2024 | $3.41B | +$186.00M | +5.78% |
| Quarter ended Mar 2024 | $3.22B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $3.22B | −$4.00M | -0.12% |
| Quarter ended Sep 2023 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Jun 2023 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Mar 2023 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Dec 2022 | $3.22B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Jun 2022 | $3.22B | +$1.00M | +0.03% |
| Quarter ended Mar 2022 | $3.22B | −$996.00M | -23.63% |
| Quarter ended Dec 2021 | $4.21B | +$145.00M | +3.56% |
| Quarter ended Sep 2021 | $4.07B | +$2.00M | +0.05% |
| Quarter ended Jun 2021 | $4.07B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $4.07B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $4.07B | −$86.00M | -2.07% |
| Quarter ended Sep 2020 | $4.15B | +$349.00M | +9.17% |
| Quarter ended Jun 2020 | $3.80B | +$1.00M | +0.03% |
| Quarter ended Mar 2020 | $3.80B | +$998.00M | +35.58% |
| Quarter ended Dec 2019 | $2.81B | −$648.00M | -18.77% |
| Quarter ended Sep 2019 | $3.45B | −$357.00M | -9.37% |
| Quarter ended Jun 2019 | $3.81B | +$1.00M | +0.03% |
| Quarter ended Mar 2019 | $3.81B | +$23.00M | +0.61% |
| Quarter ended Dec 2018 | $3.79B | −$293.00M | -7.18% |
| Quarter ended Sep 2018 | $4.08B | −$149.00M | -3.52% |
| Quarter ended Jun 2018 | $4.23B | −$38.00M | -0.89% |
| Quarter ended Mar 2018 | $4.27B | +$313.00M | +7.92% |
| Quarter ended Dec 2017 | $3.95B | −$8.00M | -0.20% |
| Quarter ended Sep 2017 | $3.96B | −$31.00M | -0.78% |
| Quarter ended Jun 2017 | $3.99B | +$4.00M | +0.10% |
| Quarter ended Mar 2017 | $3.99B | +$340.00M | +9.32% |
| Quarter ended Dec 2016 | $3.65B | −$104.00M | -2.77% |
| Quarter ended Sep 2016 | $3.75B | +$37.00M | +1.00% |
| Quarter ended Jun 2016 | $3.71B | −$246.00M | -6.21% |
| Quarter ended Mar 2016 | $3.96B | +$239.00M | +6.42% |
| Quarter ended Dec 2015 | $3.72B | −$347.00M | -8.53% |
| Quarter ended Sep 2015 | $4.07B | +$286.00M | +7.56% |
| Quarter ended Jun 2015 | $3.78B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $3.78B | −$5.00M | -0.13% |
| Quarter ended Dec 2014 | $3.79B | −$12.00M | -0.32% |
| Quarter ended Sep 2014 | $3.80B | −$8.00M | -0.21% |
| Quarter ended Jun 2014 | $3.81B | −$67.00M | -1.73% |
| Quarter ended Mar 2014 | $3.88B | −$438.00M | -10.16% |
| Quarter ended Dec 2013 | $4.31B | −$18.00M | -0.42% |
| Quarter ended Sep 2013 | $4.33B | −$191.00M | -4.22% |
| Quarter ended Jun 2013 | $4.52B | −$854.00M | -15.89% |
| Quarter ended Mar 2013 | $5.38B | −$35.00M | -0.65% |
| Quarter ended Dec 2012 | $5.41B | −$84.00M | -1.53% |
| Quarter ended Sep 2012 | $5.50B | +$269.00M | +5.15% |
| Quarter ended Jun 2012 | $5.23B | −$911.00M | -14.84% |
| Quarter ended Mar 2012 | $6.14B | +$384.00M | +6.67% |
| Quarter ended Dec 2011 | $5.75B | +$265.00M | +4.83% |
| Quarter ended Sep 2011 | $5.49B | −$400.00M | -6.79% |
| Quarter ended Jun 2011 | $5.89B | +$350.00M | +6.32% |
| Quarter ended Mar 2011 | $5.54B | +$61.00M | +1.11% |
| Quarter ended Dec 2010 | $5.48B | +$53.00M | +0.98% |
| Quarter ended Sep 2010 | $5.42B | +$29.00M | +0.54% |
| Quarter ended Jun 2010 | $5.39B | +$12.00M | +0.22% |
| Quarter ended Mar 2010 | $5.38B | −$454.00M | -7.78% |
| Quarter ended Dec 2009 | $5.84B | +$298.00M | +5.38% |
| Quarter ended Sep 2009 | $5.54B | −$554.00M | -9.09% |
| Quarter ended Jun 2009 | $6.09B | +$200.00M | +3.39% |
| Quarter ended Mar 2009 | $5.89B | −$59.00M | -0.99% |
| Quarter ended Dec 2008 | $5.95B | +$46.00M | +0.78% |
| Quarter ended Sep 2008 | $5.91B | −$6.00M | -0.10% |
| Quarter ended Jun 2008 | $5.91B | +$294.00M | +5.23% |
| Quarter ended Mar 2008 | $5.62B | −$7.00M | -0.12% |
| Quarter ended Dec 2007 | $5.63B | −$188.00M | -3.23% |
| Quarter ended Sep 2007 | $5.81B | −$4.00M | -0.07% |
| Quarter ended Jun 2007 | $5.82B | −$650.00M | -10.05% |
| Quarter ended Mar 2007 | $6.47B | +$589.00M | +10.02% |
| Quarter ended Dec 2006 | $5.88B | +$39.00M | +0.67% |
| Quarter ended Sep 2006 | $5.84B | +$123.00M | +2.15% |
| Quarter ended Jun 2006 | $5.72B | +$652.00M | +12.88% |
| Quarter ended Mar 2006 | $5.06B | −$306.00M | -5.70% |
| Quarter ended Dec 2005 | $5.37B | −$131.00M | -2.38% |
| Quarter ended Sep 2005 | $5.50B | −$18.00M | -0.33% |
| Quarter ended Jun 2005 | $5.52B | −$342.00M | -5.84% |
| Quarter ended Mar 2005 | $5.86B | +$338.00M | +6.12% |
| Quarter ended Dec 2004 | $5.52B | −$41.00M | -0.74% |
| Quarter ended Sep 2004 | $5.56B | −$5.00M | -0.09% |
| Quarter ended Jun 2004 | $5.57B | −$591.00M | -9.59% |
| Quarter ended Mar 2004 | $6.16B | +$674.00M | +12.29% |
| Quarter ended Dec 2003 | $5.49B | −$95.00M | -1.70% |
| Quarter ended Sep 2003 | $5.58B | −$105.00M | -1.85% |
| Quarter ended Jun 2003 | $5.69B | +$85.00M | +1.52% |
| Quarter ended Mar 2003 | $5.60B | +$78.00M | +1.41% |
| Quarter ended Dec 2002 | $5.52B | −$27.00M | -0.49% |
| Quarter ended Sep 2002 | $5.55B | +$5.00M | +0.09% |
| Quarter ended Jun 2002 | $5.54B | N/A | N/A |
