The latest quarterly long-term debt is $6.55 Billion with a quarter-over-quarter change of -0.82%. 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.
$6.55B
$6.55 Billion
-0.82%
vs. $6.60B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.55B | −$54.00M | -0.82% |
| Quarter ended Mar 2026 | $6.60B | −$80.00M | -1.20% |
| Quarter ended Dec 2025 | $6.68B | −$992.00M | -12.93% |
| Quarter ended Sep 2025 | $7.67B | −$20.00M | -0.26% |
| Quarter ended Jun 2025 | $7.70B | +$413.00M | +5.67% |
| Quarter ended Mar 2025 | $7.28B | +$974.00M | +15.44% |
| Quarter ended Dec 2024 | $6.31B | −$270.00M | -4.10% |
| Quarter ended Sep 2024 | $6.58B | +$149.00M | +2.32% |
| Quarter ended Jun 2024 | $6.43B | +$170.00M | +2.72% |
| Quarter ended Mar 2024 | $6.26B | −$80.00M | -1.26% |
| Quarter ended Dec 2023 | $6.34B | −$479.00M | -7.03% |
| Quarter ended Sep 2023 | $6.82B | −$129.00M | -1.86% |
| Quarter ended Jun 2023 | $6.95B | +$1.44B | +26.08% |
| Quarter ended Mar 2023 | $5.51B | −$663.00M | -10.74% |
| Quarter ended Dec 2022 | $6.17B | +$233.00M | +3.92% |
| Quarter ended Sep 2022 | $5.94B | −$175.00M | -2.86% |
| Quarter ended Jun 2022 | $6.12B | −$702.00M | -10.30% |
| Quarter ended Mar 2022 | $6.82B | −$92.00M | -1.33% |
| Quarter ended Dec 2021 | $6.91B | −$63.00M | -0.90% |
| Quarter ended Sep 2021 | $6.97B | −$84.00M | -1.19% |
| Quarter ended Jun 2021 | $7.06B | −$543.00M | -7.15% |
| Quarter ended Mar 2021 | $7.60B | −$173.00M | -2.23% |
| Quarter ended Dec 2020 | $7.77B | +$180.00M | +2.37% |
| Quarter ended Sep 2020 | $7.59B | −$173.00M | -2.23% |
| Quarter ended Jun 2020 | $7.76B | +$75.00M | +0.98% |
| Quarter ended Mar 2020 | $7.69B | −$64.00M | -0.83% |
| Quarter ended Dec 2019 | $7.75B | +$111.00M | +1.45% |
| Quarter ended Sep 2019 | $7.64B | −$166.00M | -2.13% |
| Quarter ended Jun 2019 | $7.81B | +$1.83B | +30.56% |
| Quarter ended Mar 2019 | $5.98B | −$48.00M | -0.80% |
| Quarter ended Dec 2018 | $6.03B | −$25.00M | -0.41% |
| Quarter ended Sep 2018 | $6.05B | −$15.00M | -0.25% |
| Quarter ended Jun 2018 | $6.07B | −$820.00M | -11.90% |
| Quarter ended Mar 2018 | $6.89B | −$589.00M | -7.88% |
| Quarter ended Dec 2017 | $7.48B | +$39.00M | +0.52% |
| Quarter ended Sep 2017 | $7.44B | +$79.00M | +1.07% |
| Quarter ended Jun 2017 | $7.36B | +$155.00M | +2.15% |
| Quarter ended Mar 2017 | $7.21B | +$28.00M | +0.39% |
| Quarter ended Dec 2016 | $7.18B | +$848.00M | +13.40% |
| Quarter ended Sep 2016 | $6.33B | +$29.00M | +0.46% |
| Quarter ended Jun 2016 | $6.30B | −$53.00M | -0.83% |
| Quarter ended Mar 2016 | $6.35B | −$543.00M | -7.87% |
| Quarter ended Dec 2015 | $6.90B | −$104.00M | -1.49% |
| Quarter ended Sep 2015 | $7.00B | +$6.00M | +0.09% |
| Quarter ended Jun 2015 | $6.99B | +$1.15B | +19.66% |
| Quarter ended Mar 2015 | $5.84B | −$136.00M | -2.27% |
| Quarter ended Dec 2014 | $5.98B | −$53.00M | -0.88% |
| Quarter ended Sep 2014 | $6.03B | −$106.00M | -1.73% |
| Quarter ended Jun 2014 | $6.14B | +$1.35B | +28.21% |
| Quarter ended Mar 2014 | $4.79B | +$2.00B | +71.46% |
| Quarter ended Dec 2013 | $2.79B | −$1.01B | -26.65% |
| Quarter ended Sep 2013 | $3.81B | +$37.00M | +0.98% |
| Quarter ended Jun 2013 | $3.77B | −$785.00M | -17.23% |
| Quarter ended Mar 2013 | $4.56B | −$33.00M | -0.72% |
| Quarter ended Dec 2012 | $4.59B | +$17.00M | +0.37% |
| Quarter ended Sep 2012 | $4.57B | +$1.10B | +31.83% |
| Quarter ended Jun 2012 | $3.47B | −$53.00M | -1.51% |
| Quarter ended Mar 2012 | $3.52B | +$33.00M | +0.95% |
| Quarter ended Dec 2011 | $3.49B | −$34.12M | -0.97% |
| Quarter ended Sep 2011 | $3.52B | +$899.33M | +34.29% |
| Quarter ended Jun 2011 | $2.62B | +$25.49M | +0.98% |
| Quarter ended Mar 2011 | $2.60B | +$85.35M | +3.40% |
| Quarter ended Dec 2010 | $2.51B | −$225.41M | -8.23% |
| Quarter ended Sep 2010 | $2.74B | +$13.03M | +0.48% |
| Quarter ended Jun 2010 | $2.72B | −$82.84M | -2.95% |
| Quarter ended Mar 2010 | $2.81B | −$107.69M | -3.69% |
| Quarter ended Dec 2009 | $2.91B | +$45.50M | +1.59% |
| Quarter ended Sep 2009 | $2.87B | +$13.56M | +0.47% |
| Quarter ended Jun 2009 | $2.86B | +$115.59M | +4.22% |
| Quarter ended Mar 2009 | $2.74B | +$1.50B | +120.33% |
| Quarter ended Dec 2008 | $1.24B | −$154.47M | -11.05% |
| Quarter ended Sep 2008 | $1.40B | −$64.27M | -4.39% |
| Quarter ended Jun 2008 | $1.46B | +$26.97M | +1.88% |
| Quarter ended Mar 2008 | $1.44B | −$453.38M | -24.00% |
| Quarter ended Dec 2007 | $1.89B | +$315.76M | +20.07% |
| Quarter ended Sep 2007 | $1.57B | +$616.50M | +64.45% |
| Quarter ended Jun 2007 | $956.58M | +$288.00K | +0.03% |
| Quarter ended Mar 2007 | $956.29M | +$680.00K | +0.07% |
| Quarter ended Dec 2006 | $955.61M | −$8.69M | -0.90% |
| Quarter ended Sep 2006 | $964.30M | +$4.16M | +0.43% |
| Quarter ended Jun 2006 | $960.14M | +$168.00K | +0.02% |
| Quarter ended Mar 2006 | $959.98M | +$1.66M | +0.17% |
| Quarter ended Dec 2005 | $958.32M | −$7.21M | -0.75% |
| Quarter ended Sep 2005 | $965.53M | −$1.67M | -0.17% |
| Quarter ended Jun 2005 | $967.21M | −$649.00K | -0.07% |
| Quarter ended Mar 2005 | $967.86M | +$46.76M | +5.08% |
| Quarter ended Dec 2004 | $921.10M | −$2.91M | -0.31% |
| Quarter ended Sep 2004 | $924.00M | +$494.00K | +0.05% |
| Quarter ended Jun 2004 | $923.51M | +$2.66M | +0.29% |
| Quarter ended Mar 2004 | $920.85M | +$489.00K | +0.05% |
| Quarter ended Dec 2003 | $920.36M | −$5.92M | -0.64% |
| Quarter ended Sep 2003 | $926.28M | −$519.76M | -35.94% |
| Quarter ended Jun 2003 | $1.45B | −$5.74M | -0.40% |
| Quarter ended Mar 2003 | $1.45B | −$8.60M | -0.59% |
| Quarter ended Dec 2002 | $1.46B | −$14.29M | -0.97% |
| Quarter ended Sep 2002 | $1.47B | N/A | N/A |
