The latest quarterly long-term debt is $4.74 Billion with a quarter-over-quarter change of -0.02%. 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.
$4.74B
$4.74 Billion
-0.02%
vs. $4.74B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.74B | −$1.00M | -0.02% |
| Quarter ended Dec 2025 | $4.74B | −$549.00M | -10.38% |
| Quarter ended Sep 2025 | $5.29B | −$395.00M | -6.95% |
| Quarter ended Jun 2025 | $5.68B | −$1.92B | -25.22% |
| Quarter ended Mar 2025 | $7.60B | +$37.00M | +0.49% |
| Quarter ended Dec 2024 | $7.56B | −$1.07B | -12.36% |
| Quarter ended Sep 2024 | $8.63B | +$35.00M | +0.41% |
| Quarter ended Jun 2024 | $8.60B | −$554.00M | -6.05% |
| Quarter ended Mar 2024 | $9.15B | −$36.00M | -0.39% |
| Quarter ended Dec 2023 | $9.19B | +$27.00M | +0.29% |
| Quarter ended Sep 2023 | $9.16B | −$49.00M | -0.53% |
| Quarter ended Jun 2023 | $9.21B | −$12.00M | -0.13% |
| Quarter ended Mar 2023 | $9.22B | −$1.15B | -11.12% |
| Quarter ended Dec 2022 | $10.37B | +$113.00M | +1.10% |
| Quarter ended Sep 2022 | $10.26B | −$103.00M | -0.99% |
| Quarter ended Jun 2022 | $10.36B | −$375.00M | -3.49% |
| Quarter ended Mar 2022 | $10.74B | −$30.00M | -0.28% |
| Quarter ended Dec 2021 | $10.77B | −$50.00M | -0.46% |
| Quarter ended Sep 2021 | $10.82B | −$536.00M | -4.72% |
| Quarter ended Jun 2021 | $11.35B | +$24.00M | +0.21% |
| Quarter ended Mar 2021 | $11.33B | +$7.55B | +199.81% |
| Quarter ended Dec 2020 | $3.78B | −$111.76M | -2.87% |
| Quarter ended Sep 2020 | $3.89B | −$290.94M | -6.96% |
| Quarter ended Jun 2020 | $4.18B | +$234.80M | +5.95% |
| Quarter ended Mar 2020 | $3.95B | −$50.53M | -1.26% |
| Quarter ended Dec 2019 | $4.00B | −$10.70M | -0.27% |
| Quarter ended Sep 2019 | $4.01B | −$420.54M | -9.50% |
| Quarter ended Jun 2019 | $4.43B | +$7.25M | +0.16% |
| Quarter ended Mar 2019 | $4.42B | −$82.99M | -1.84% |
| Quarter ended Dec 2018 | $4.50B | +$173.18M | +4.00% |
| Quarter ended Sep 2018 | $4.33B | +$2.61B | +152.23% |
| Quarter ended Jun 2018 | $1.72B | +$40.98M | +2.44% |
| Quarter ended Mar 2018 | $1.68B | +$44.02M | +2.70% |
| Quarter ended Dec 2017 | $1.63B | +$6.68M | +0.41% |
| Quarter ended Sep 2017 | $1.63B | −$10.84M | -0.66% |
| Quarter ended Jun 2017 | $1.64B | +$449.92M | +37.92% |
| Quarter ended Mar 2017 | $1.19B | +$119.56M | +11.21% |
| Quarter ended Dec 2016 | $1.07B | −$43.35M | -3.90% |
| Quarter ended Sep 2016 | $1.11B | −$247.48M | -18.23% |
| Quarter ended Jun 2016 | $1.36B | −$12.27M | -0.90% |
| Quarter ended Mar 2016 | $1.37B | +$434.58M | +46.46% |
| Quarter ended Dec 2015 | $935.37M | −$122.62M | -11.59% |
| Quarter ended Sep 2015 | $1.06B | +$68.80M | +6.95% |
| Quarter ended Jun 2015 | $989.20M | +$54.03M | +5.78% |
| Quarter ended Mar 2015 | $935.17M | +$938.00K | +0.10% |
| Quarter ended Dec 2014 | $934.23M | +$607.00K | +0.07% |
| Quarter ended Sep 2014 | $933.63M | +$1.00M | +0.11% |
| Quarter ended Jun 2014 | $932.62M | +$986.00K | +0.11% |
| Quarter ended Mar 2014 | $931.63M | −$1.03M | -0.11% |
| Quarter ended Dec 2013 | $932.66M | −$799.00K | -0.09% |
| Quarter ended Sep 2013 | $933.46M | +$668.00K | +0.07% |
| Quarter ended Jun 2013 | $932.80M | +$17.01M | +1.86% |
| Quarter ended Mar 2013 | $915.78M | +$34.68M | +3.94% |
| Quarter ended Dec 2012 | $881.10M | +$204.15M | +30.16% |
| Quarter ended Sep 2012 | $676.96M | −$100.45M | -12.92% |
| Quarter ended Jun 2012 | $777.40M | −$549.00K | -0.07% |
| Quarter ended Mar 2012 | $777.95M | −$295.00K | -0.04% |
| Quarter ended Dec 2011 | $778.25M | +$21.18M | +2.80% |
| Quarter ended Sep 2011 | $757.07M | −$10.28M | -1.34% |
| Quarter ended Jun 2011 | $767.35M | −$19.63M | -2.49% |
| Quarter ended Mar 2011 | $786.98M | −$688.00K | -0.09% |
| Quarter ended Dec 2010 | $787.67M | −$23.05M | -2.84% |
| Quarter ended Sep 2010 | $810.72M | −$123.88M | -13.25% |
| Quarter ended Jun 2010 | $934.60M | +$524.00K | +0.06% |
| Quarter ended Mar 2010 | $934.08M | −$673.00K | -0.07% |
| Quarter ended Dec 2009 | $934.75M | −$221.28M | -19.14% |
| Quarter ended Sep 2009 | $1.16B | +$15.10M | +1.32% |
| Quarter ended Jun 2009 | $1.14B | +$16.03M | +1.42% |
| Quarter ended Mar 2009 | $1.12B | −$28.77M | -2.49% |
| Quarter ended Dec 2008 | $1.15B | +$22.25M | +1.97% |
| Quarter ended Sep 2008 | $1.13B | +$62.53M | +5.85% |
| Quarter ended Jun 2008 | $1.07B | −$2.46M | -0.23% |
| Quarter ended Mar 2008 | $1.07B | +$11.17M | +1.05% |
| Quarter ended Dec 2007 | $1.06B | −$74.33M | -6.55% |
| Quarter ended Sep 2007 | $1.13B | +$348.72M | +44.38% |
| Quarter ended Jun 2007 | $785.77M | −$13.96M | -1.75% |
| Quarter ended Mar 2007 | $799.74M | +$8.29M | +1.05% |
| Quarter ended Dec 2006 | $791.44M | +$285.85M | +56.54% |
| Quarter ended Sep 2006 | $505.60M | +$89.81M | +21.60% |
| Quarter ended Jun 2006 | $415.79M | +$285.64M | +219.46% |
| Quarter ended Mar 2006 | $130.16M | −$1.13M | -0.86% |
| Quarter ended Dec 2005 | $131.28M | −$5.09M | -3.73% |
| Quarter ended Sep 2005 | $136.37M | −$3.05M | -2.18% |
| Quarter ended Jun 2005 | $139.42M | −$521.44M | -78.90% |
| Quarter ended Mar 2005 | $660.86M | −$8.11M | -1.21% |
| Quarter ended Dec 2004 | $668.97M | +$5.64M | +0.85% |
| Quarter ended Sep 2004 | $663.32M | −$3.25M | -0.49% |
| Quarter ended Jun 2004 | $666.57M | −$12.59M | -1.85% |
| Quarter ended Mar 2004 | $679.16M | −$11.07M | -1.60% |
| Quarter ended Dec 2003 | $690.23M | −$10.19M | -1.45% |
| Quarter ended Sep 2003 | $700.42M | −$12.52M | -1.76% |
| Quarter ended Jun 2003 | $712.94M | −$80.27M | -10.12% |
| Quarter ended Mar 2003 | $793.21M | −$213.88M | -21.24% |
| Quarter ended Dec 2002 | $1.01B | −$46.62M | -4.42% |
| Quarter ended Sep 2002 | $1.05B | +$74.87M | +7.65% |
| Quarter ended Jun 2002 | $978.84M | N/A | N/A |
