The latest quarterly long-term debt is $8.51 Billion with a quarter-over-quarter change of +3.27%. 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.
$8.51B
$8.51 Billion
+3.27%
vs. $8.24B prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.51B | +$269.54M | +3.27% |
| Quarter ended Mar 2026 | $8.24B | +$7.35M | +0.09% |
| Quarter ended Dec 2025 | $8.24B | +$4.74M | +0.06% |
| Quarter ended Sep 2025 | $8.23B | +$595.78M | +7.80% |
| Quarter ended Jun 2025 | $7.63B | +$1.02M | +0.01% |
| Quarter ended Mar 2025 | $7.63B | +$1.18M | +0.02% |
| Quarter ended Dec 2024 | $7.63B | −$626.60M | -7.59% |
| Quarter ended Sep 2024 | $8.26B | −$284.87M | -3.33% |
| Quarter ended Jun 2024 | $8.54B | −$606.00K | -0.01% |
| Quarter ended Mar 2024 | $8.54B | −$1.67M | -0.02% |
| Quarter ended Dec 2023 | $8.55B | −$1.19M | -0.01% |
| Quarter ended Sep 2023 | $8.55B | +$781.68M | +10.07% |
| Quarter ended Jun 2023 | $7.77B | −$2.49M | -0.03% |
| Quarter ended Mar 2023 | $7.77B | −$1.02M | -0.01% |
| Quarter ended Dec 2022 | $7.77B | +$16.05M | +0.21% |
| Quarter ended Sep 2022 | $7.75B | −$900.00K | -0.01% |
| Quarter ended Jun 2022 | $7.75B | −$101.68M | -1.29% |
| Quarter ended Mar 2022 | $7.86B | −$143.05M | -1.79% |
| Quarter ended Dec 2021 | $8.00B | +$185.52M | +2.37% |
| Quarter ended Sep 2021 | $7.81B | −$201.30M | -2.51% |
| Quarter ended Jun 2021 | $8.01B | −$8.24M | -0.10% |
| Quarter ended Mar 2021 | $8.02B | −$8.82M | -0.11% |
| Quarter ended Dec 2020 | $8.03B | −$298.54M | -3.58% |
| Quarter ended Sep 2020 | $8.33B | −$21.53M | -0.26% |
| Quarter ended Jun 2020 | $8.35B | −$17.23M | -0.21% |
| Quarter ended Mar 2020 | $8.37B | −$98.68M | -1.17% |
| Quarter ended Dec 2019 | $8.47B | −$188.41M | -2.18% |
| Quarter ended Sep 2019 | $8.66B | −$309.07M | -3.45% |
| Quarter ended Jun 2019 | $8.96B | −$115.96M | -1.28% |
| Quarter ended Mar 2019 | $9.08B | −$168.89M | -1.83% |
| Quarter ended Dec 2018 | $9.25B | −$205.10M | -2.17% |
| Quarter ended Sep 2018 | $9.45B | −$207.85M | -2.15% |
| Quarter ended Jun 2018 | $9.66B | +$8.91M | +0.09% |
| Quarter ended Mar 2018 | $9.65B | +$37.19M | +0.39% |
| Quarter ended Dec 2017 | $9.62B | +$3.97B | +70.38% |
| Quarter ended Sep 2017 | $5.64B | −$920.00K | -0.02% |
| Quarter ended Jun 2017 | $5.65B | −$69.20M | -1.21% |
| Quarter ended Mar 2017 | $5.71B | +$459.65M | +8.75% |
| Quarter ended Dec 2016 | $5.25B | −$18.85M | -0.36% |
| Quarter ended Sep 2016 | $5.27B | −$2.42B | -31.45% |
| Quarter ended Jun 2016 | $7.69B | +$7.69B | N/A |
| Quarter ended Mar 2016 | $0 | −$5.38B | -100.00% |
| Quarter ended Dec 2015 | $5.38B | N/A | N/A |
