The latest quarterly long-term debt is $8.18 Billion with a quarter-over-quarter change of -12.33%. 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.
$8.18B
$8.18 Billion
-12.33%
vs. $9.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.18B | −$1.15B | -12.33% |
| Quarter ended Dec 2025 | $9.32B | +$335.00M | +3.73% |
| Quarter ended Sep 2025 | $8.99B | −$704.00M | -7.26% |
| Quarter ended Jun 2025 | $9.69B | +$519.00M | +5.66% |
| Quarter ended Mar 2025 | $9.18B | +$3.81B | +70.92% |
| Quarter ended Dec 2024 | $5.37B | +$61.00M | +1.15% |
| Quarter ended Sep 2024 | $5.31B | −$22.00M | -0.41% |
| Quarter ended Jun 2024 | $5.33B | −$124.00M | -2.27% |
| Quarter ended Mar 2024 | $5.45B | −$2.00M | -0.04% |
| Quarter ended Dec 2023 | $5.46B | −$94.00M | -1.69% |
| Quarter ended Sep 2023 | $5.55B | −$23.00M | -0.41% |
| Quarter ended Jun 2023 | $5.57B | +$101.00M | +1.85% |
| Quarter ended Mar 2023 | $5.47B | +$655.00M | +13.60% |
| Quarter ended Dec 2022 | $4.82B | +$50.00M | +1.05% |
| Quarter ended Sep 2022 | $4.77B | −$509.00M | -9.65% |
| Quarter ended Jun 2022 | $5.28B | −$193.00M | -3.53% |
| Quarter ended Mar 2022 | $5.47B | +$85.00M | +1.58% |
| Quarter ended Dec 2021 | $5.38B | −$2.86B | -34.68% |
| Quarter ended Sep 2021 | $8.24B | −$928.00M | -10.12% |
| Quarter ended Jun 2021 | $9.17B | −$879.00M | -8.75% |
| Quarter ended Mar 2021 | $10.05B | +$2.01B | +24.94% |
| Quarter ended Dec 2020 | $8.04B | −$2.57B | -24.25% |
| Quarter ended Sep 2020 | $10.62B | −$905.00M | -7.86% |
| Quarter ended Jun 2020 | $11.52B | −$127.00M | -1.09% |
| Quarter ended Mar 2020 | $11.65B | −$34.00M | -0.29% |
| Quarter ended Dec 2019 | $11.68B | −$4.58B | -28.15% |
| Quarter ended Sep 2019 | $16.26B | −$92.00M | -0.56% |
| Quarter ended Jun 2019 | $16.35B | +$87.00M | +0.53% |
| Quarter ended Mar 2019 | $16.27B | −$48.00M | -0.29% |
| Quarter ended Dec 2018 | $16.31B | −$683.00M | -4.02% |
| Quarter ended Sep 2018 | $17.00B | −$104.00M | -0.61% |
| Quarter ended Jun 2018 | $17.10B | +$48.00M | +0.28% |
| Quarter ended Mar 2018 | $17.05B | −$85.00M | -0.50% |
| Quarter ended Dec 2017 | $17.14B | −$525.00M | -2.97% |
| Quarter ended Sep 2017 | $17.66B | +$983.00M | +5.89% |
| Quarter ended Jun 2017 | $16.68B | −$430.00M | -2.51% |
| Quarter ended Mar 2017 | $17.11B | −$250.00M | -1.44% |
| Quarter ended Dec 2016 | $17.36B | +$254.00M | +1.48% |
| Quarter ended Sep 2016 | $17.11B | +$2.00B | +13.27% |
| Quarter ended Jun 2016 | $15.10B | −$2.00M | -0.01% |
| Quarter ended Mar 2016 | $15.10B | −$18.00M | -0.12% |
| Quarter ended Dec 2015 | $15.12B | +$4.18B | +38.18% |
| Quarter ended Sep 2015 | $10.94B | −$128.00M | -1.16% |
| Quarter ended Jun 2015 | $11.07B | +$558.00M | +5.31% |
| Quarter ended Mar 2015 | $10.51B | −$168.00M | -1.57% |
| Quarter ended Dec 2014 | $10.68B | −$356.00M | -3.23% |
| Quarter ended Sep 2014 | $11.04B | −$7.00M | -0.06% |
| Quarter ended Jun 2014 | $11.04B | +$132.00M | +1.21% |
| Quarter ended Mar 2014 | $10.91B | +$42.00M | +0.39% |
| Quarter ended Dec 2013 | $10.87B | −$72.00M | -0.66% |
| Quarter ended Sep 2013 | $10.94B | −$155.00M | -1.40% |
| Quarter ended Jun 2013 | $11.10B | −$436.00M | -3.78% |
| Quarter ended Mar 2013 | $11.53B | −$199.00M | -1.70% |
| Quarter ended Dec 2012 | $11.73B | −$351.00M | -2.90% |
| Quarter ended Sep 2012 | $12.08B | −$535.00M | -4.24% |
| Quarter ended Jun 2012 | $12.62B | −$427.00M | -3.27% |
| Quarter ended Mar 2012 | $13.04B | +$3.86B | +41.96% |
| Quarter ended Dec 2011 | $9.19B | +$1.39B | +17.79% |
| Quarter ended Sep 2011 | $7.80B | −$74.00M | -0.94% |
| Quarter ended Jun 2011 | $7.88B | −$281.00M | -3.45% |
| Quarter ended Mar 2011 | $8.16B | −$202.00M | -2.42% |
| Quarter ended Dec 2010 | $8.36B | −$70.00M | -0.83% |
| Quarter ended Sep 2010 | $8.43B | −$146.00M | -1.70% |
| Quarter ended Jun 2010 | $8.57B | −$23.00M | -0.27% |
| Quarter ended Mar 2010 | $8.60B | −$132.00M | -1.51% |
| Quarter ended Dec 2009 | $8.73B | −$524.00M | -5.66% |
| Quarter ended Sep 2009 | $9.25B | −$1.28B | -12.14% |
| Quarter ended Jun 2009 | $10.53B | −$428.00M | -3.91% |
| Quarter ended Mar 2009 | $10.96B | −$287.00M | -2.55% |
| Quarter ended Dec 2008 | $11.25B | +$14.00M | +0.12% |
| Quarter ended Sep 2008 | $11.23B | +$2.32B | +25.99% |
| Quarter ended Jun 2008 | $8.91B | +$2.88B | +47.67% |
| Quarter ended Mar 2008 | $6.04B | −$316.00M | -4.97% |
| Quarter ended Dec 2007 | $6.35B | +$162.00M | +2.62% |
| Quarter ended Sep 2007 | $6.19B | −$28.00M | -0.45% |
| Quarter ended Jun 2007 | $6.22B | −$139.00M | -2.19% |
| Quarter ended Mar 2007 | $6.36B | −$173.00M | -2.65% |
| Quarter ended Dec 2006 | $6.53B | −$2.52B | -27.84% |
| Quarter ended Sep 2006 | $9.05B | +$13.00M | +0.14% |
| Quarter ended Jun 2006 | $9.04B | −$1.52B | -14.43% |
| Quarter ended Mar 2006 | $10.56B | −$457.00M | -4.15% |
| Quarter ended Dec 2005 | $11.02B | +$247.00M | +2.29% |
| Quarter ended Sep 2005 | $10.77B | −$2.04B | -15.92% |
| Quarter ended Jun 2005 | $12.81B | −$714.00M | -5.28% |
| Quarter ended Mar 2005 | $13.53B | −$106.00M | -0.78% |
| Quarter ended Dec 2004 | $13.63B | −$802.00M | -5.56% |
| Quarter ended Sep 2004 | $14.43B | +$723.00M | +5.27% |
| Quarter ended Jun 2004 | $13.71B | −$95.00M | -0.69% |
| Quarter ended Mar 2004 | $13.81B | +$356.00M | +2.65% |
| Quarter ended Dec 2003 | $13.45B | −$1.06B | -7.29% |
| Quarter ended Sep 2003 | $14.51B | −$243.00M | -1.65% |
| Quarter ended Jun 2003 | $14.75B | −$1.16B | -7.31% |
| Quarter ended Mar 2003 | $15.91B | +$1.07B | +7.19% |
| Quarter ended Dec 2002 | $14.85B | +$1.12B | +8.13% |
| Quarter ended Sep 2002 | $13.73B | −$735.00M | -5.08% |
| Quarter ended Jun 2002 | $14.47B | N/A | N/A |
