The latest quarterly long-term debt is $10.63 Billion with a quarter-over-quarter change of +0.87%. 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.
$10.63B
$10.63 Billion
+0.87%
vs. $10.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.63B | +$91.40M | +0.87% |
| Quarter ended Mar 2026 | $10.54B | +$822.40M | +8.46% |
| Quarter ended Dec 2025 | $9.72B | +$8.09B | +498.17% |
| Quarter ended Sep 2025 | $1.62B | −$259.30M | -13.76% |
| Quarter ended Jun 2025 | $1.88B | +$919.10M | +95.26% |
| Quarter ended Mar 2025 | $964.80M | −$6.13B | -86.39% |
| Quarter ended Dec 2024 | $7.09B | −$361.40M | -4.85% |
| Quarter ended Sep 2024 | $7.45B | −$108.30M | -1.43% |
| Quarter ended Jun 2024 | $7.56B | −$1.07B | -12.36% |
| Quarter ended Mar 2024 | $8.63B | +$16.60M | +0.19% |
| Quarter ended Dec 2023 | $8.61B | +$140.70M | +1.66% |
| Quarter ended Sep 2023 | $8.47B | +$6.98B | +469.03% |
| Quarter ended Jun 2023 | $1.49B | +$500.00K | +0.03% |
| Quarter ended Mar 2023 | $1.49B | −$6.59B | -81.58% |
| Quarter ended Dec 2022 | $8.08B | +$6.59B | +443.20% |
| Quarter ended Sep 2022 | $1.49B | −$184.10M | -11.02% |
| Quarter ended Jun 2022 | $1.67B | +$185.00M | +12.45% |
| Quarter ended Mar 2022 | $1.49B | −$7.93B | -84.22% |
| Quarter ended Dec 2021 | $9.42B | +$112.20M | +1.21% |
| Quarter ended Sep 2021 | $9.31B | +$474.50M | +5.37% |
| Quarter ended Jun 2021 | $8.83B | +$50.40M | +0.57% |
| Quarter ended Mar 2021 | $8.78B | −$12.60M | -0.14% |
| Quarter ended Dec 2020 | $8.80B | +$6.62B | +305.00% |
| Quarter ended Sep 2020 | $2.17B | −$235.00M | -9.76% |
| Quarter ended Jun 2020 | $2.41B | −$181.80M | -7.02% |
| Quarter ended Mar 2020 | $2.59B | −$5.73B | -68.87% |
| Quarter ended Dec 2019 | $8.31B | +$534.00M | +6.86% |
| Quarter ended Sep 2019 | $7.78B | +$510.80M | +7.03% |
| Quarter ended Jun 2019 | $7.27B | −$457.30M | -5.92% |
| Quarter ended Mar 2019 | $7.73B | +$92.60M | +1.21% |
| Quarter ended Dec 2018 | $7.63B | −$300.00K | -0.00% |
| Quarter ended Sep 2018 | $7.64B | −$335.30M | -4.21% |
| Quarter ended Jun 2018 | $7.97B | +$1.39B | +21.15% |
| Quarter ended Mar 2018 | $6.58B | −$296.50M | -4.31% |
| Quarter ended Dec 2017 | $6.88B | +$476.70M | +7.45% |
| Quarter ended Sep 2017 | $6.40B | +$394.60M | +6.57% |
| Quarter ended Jun 2017 | $6.00B | −$362.20M | -5.69% |
| Quarter ended Mar 2017 | $6.37B | −$139.00M | -2.14% |
| Quarter ended Dec 2016 | $6.51B | +$572.30M | +9.65% |
| Quarter ended Sep 2016 | $5.93B | +$330.90M | +5.91% |
| Quarter ended Jun 2016 | $5.60B | +$467.90M | +9.11% |
| Quarter ended Mar 2016 | $5.13B | −$2.38B | -31.63% |
| Quarter ended Dec 2015 | $7.51B | +$150.80M | +2.05% |
| Quarter ended Sep 2015 | $7.36B | +$329.40M | +4.69% |
| Quarter ended Jun 2015 | $7.03B | −$50.70M | -0.72% |
| Quarter ended Mar 2015 | $7.08B | +$353.90M | +5.26% |
| Quarter ended Dec 2014 | $6.73B | +$427.00M | +6.78% |
| Quarter ended Sep 2014 | $6.30B | +$409.00M | +6.94% |
| Quarter ended Jun 2014 | $5.89B | −$461.00M | -7.26% |
| Quarter ended Mar 2014 | $6.35B | +$581.10M | +10.07% |
| Quarter ended Dec 2013 | $5.77B | +$379.60M | +7.04% |
| Quarter ended Sep 2013 | $5.39B | +$3.95B | +272.90% |
| Quarter ended Jun 2013 | $1.45B | −$68.90M | -4.55% |
| Quarter ended Mar 2013 | $1.51B | +$328.50M | +27.70% |
| Quarter ended Dec 2012 | $1.19B | −$3.62B | -75.33% |
| Quarter ended Sep 2012 | $4.81B | −$1.27B | -20.92% |
| Quarter ended Jun 2012 | $6.08B | −$44.30M | -0.72% |
| Quarter ended Mar 2012 | $6.12B | −$460.40M | -6.99% |
| Quarter ended Dec 2011 | $6.58B | −$458.40M | -6.51% |
| Quarter ended Sep 2011 | $7.04B | −$620.40M | -8.10% |
| Quarter ended Jun 2011 | $7.66B | +$37.60M | +0.49% |
| Quarter ended Mar 2011 | $7.62B | +$442.60M | +6.16% |
| Quarter ended Dec 2010 | $7.18B | +$5.79B | +415.07% |
| Quarter ended Sep 2010 | $1.39B | −$5.41B | -79.50% |
| Quarter ended Jun 2010 | $6.80B | +$6.05B | +811.91% |
| Quarter ended Mar 2010 | $745.70M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $745.70M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $745.70M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $745.70M | −$104.30M | -12.27% |
| Quarter ended Mar 2009 | $850.00M | −$12.00M | -1.39% |
| Quarter ended Dec 2008 | $862.00M | −$460.00M | -34.80% |
| Quarter ended Sep 2008 | $1.32B | −$15.00M | -1.12% |
| Quarter ended Jun 2008 | $1.34B | −$200.00M | -13.01% |
| Quarter ended Mar 2008 | $1.54B | +$260.60M | +20.42% |
| Quarter ended Dec 2007 | $1.28B | +$133.20M | +11.65% |
| Quarter ended Sep 2007 | $1.14B | +$400.00K | +0.04% |
| Quarter ended Jun 2007 | $1.14B | −$151.30M | -11.69% |
| Quarter ended Mar 2007 | $1.29B | +$321.40M | +33.04% |
| Quarter ended Dec 2006 | $972.70M | +$15.20M | +1.59% |
| Quarter ended Sep 2006 | $957.50M | −$19.80M | -2.03% |
| Quarter ended Jun 2006 | $977.29M | +$104.25M | +11.94% |
| Quarter ended Mar 2006 | $873.04M | −$339.15M | -27.98% |
| Quarter ended Dec 2005 | $1.21B | +$59.08M | +5.12% |
| Quarter ended Sep 2005 | $1.15B | −$10.78M | -0.93% |
| Quarter ended Jun 2005 | $1.16B | −$53.22M | -4.37% |
| Quarter ended Mar 2005 | $1.22B | −$92.75M | -7.08% |
| Quarter ended Dec 2004 | $1.31B | +$493.46M | +60.44% |
| Quarter ended Sep 2004 | $816.40M | −$40.00M | -4.67% |
| Quarter ended Jun 2004 | $856.40M | −$453.66M | -34.63% |
| Quarter ended Mar 2004 | $1.31B | +$8.10M | +0.62% |
| Quarter ended Dec 2003 | $1.30B | +$134.94M | +11.56% |
| Quarter ended Sep 2003 | $1.17B | +$28.14M | +2.47% |
| Quarter ended Jun 2003 | $1.14B | +$71.95M | +6.74% |
| Quarter ended Mar 2003 | $1.07B | +$107.12M | +11.16% |
| Quarter ended Dec 2002 | $959.81M | +$68.70M | +7.71% |
| Quarter ended Sep 2002 | $891.11M | N/A | N/A |
