The latest quarterly long-term debt is $8.61 Billion with a quarter-over-quarter change of -1.01%. 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.
$8.61B
$8.61 Billion
-1.01%
vs. $8.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.61B | −$88.00M | -1.01% |
| Quarter ended Dec 2025 | $8.70B | +$110.00M | +1.28% |
| Quarter ended Sep 2025 | $8.59B | +$145.00M | +1.72% |
| Quarter ended Jun 2025 | $8.45B | +$279.00M | +3.42% |
| Quarter ended Mar 2025 | $8.17B | −$422.00M | -4.91% |
| Quarter ended Dec 2024 | $8.59B | +$585.00M | +7.31% |
| Quarter ended Sep 2024 | $8.00B | +$137.00M | +1.74% |
| Quarter ended Jun 2024 | $7.87B | +$519.00M | +7.06% |
| Quarter ended Mar 2024 | $7.35B | −$611.00M | -7.68% |
| Quarter ended Dec 2023 | $7.96B | +$141.00M | +1.80% |
| Quarter ended Sep 2023 | $7.82B | −$679.00M | -7.99% |
| Quarter ended Jun 2023 | $8.50B | +$665.00M | +8.49% |
| Quarter ended Mar 2023 | $7.83B | +$48.00M | +0.62% |
| Quarter ended Dec 2022 | $7.78B | +$358.00M | +4.82% |
| Quarter ended Sep 2022 | $7.43B | +$232.00M | +3.22% |
| Quarter ended Jun 2022 | $7.19B | −$172.00M | -2.34% |
| Quarter ended Mar 2022 | $7.37B | −$71.00M | -0.95% |
| Quarter ended Dec 2021 | $7.44B | −$69.00M | -0.92% |
| Quarter ended Sep 2021 | $7.51B | +$188.00M | +2.57% |
| Quarter ended Jun 2021 | $7.32B | −$5.00M | -0.07% |
| Quarter ended Mar 2021 | $7.32B | −$146.00M | -1.95% |
| Quarter ended Dec 2020 | $7.47B | −$57.00M | -0.76% |
| Quarter ended Sep 2020 | $7.53B | +$1.85B | +32.71% |
| Quarter ended Jun 2020 | $5.67B | +$31.00M | +0.55% |
| Quarter ended Mar 2020 | $5.64B | −$280.00M | -4.73% |
| Quarter ended Dec 2019 | $5.92B | −$788.00M | -11.75% |
| Quarter ended Sep 2019 | $6.71B | −$96.00M | -1.41% |
| Quarter ended Jun 2019 | $6.80B | −$1.61B | -19.17% |
| Quarter ended Mar 2019 | $8.42B | −$1.17B | -12.20% |
| Quarter ended Dec 2018 | $9.59B | −$66.00M | -0.68% |
| Quarter ended Sep 2018 | $9.65B | −$719.00M | -6.93% |
| Quarter ended Jun 2018 | $10.37B | −$589.00M | -5.37% |
| Quarter ended Mar 2018 | $10.96B | +$67.00M | +0.61% |
| Quarter ended Dec 2017 | $10.89B | −$1.07B | -8.94% |
| Quarter ended Sep 2017 | $11.96B | +$192.00M | +1.63% |
| Quarter ended Jun 2017 | $11.77B | −$38.00M | -0.32% |
| Quarter ended Mar 2017 | $11.81B | +$1.46B | +14.10% |
| Quarter ended Dec 2016 | $10.35B | −$702.00M | -6.35% |
| Quarter ended Sep 2016 | $11.05B | +$5.91B | +115.08% |
| Quarter ended Jun 2016 | $5.14B | −$4.00M | -0.08% |
| Quarter ended Mar 2016 | $5.14B | −$158.00M | -2.98% |
| Quarter ended Dec 2015 | $5.30B | −$444.00M | -7.73% |
| Quarter ended Sep 2015 | $5.75B | +$11.00M | +0.19% |
| Quarter ended Jun 2015 | $5.73B | +$286.00M | +5.25% |
| Quarter ended Mar 2015 | $5.45B | −$875.00M | -13.84% |
| Quarter ended Dec 2014 | $6.32B | −$34.00M | -0.53% |
| Quarter ended Sep 2014 | $6.36B | −$59.00M | -0.92% |
| Quarter ended Jun 2014 | $6.42B | +$1.68B | +35.56% |
| Quarter ended Mar 2014 | $4.73B | −$133.00M | -2.73% |
| Quarter ended Dec 2013 | $4.87B | +$306.00M | +6.71% |
| Quarter ended Sep 2013 | $4.56B | −$33.00M | -0.72% |
| Quarter ended Jun 2013 | $4.59B | +$1.00M | +0.02% |
| Quarter ended Mar 2013 | $4.59B | −$821.00M | -15.17% |
| Quarter ended Dec 2012 | $5.41B | +$92.00M | +1.73% |
| Quarter ended Sep 2012 | $5.32B | −$303.00M | -5.39% |
| Quarter ended Jun 2012 | $5.62B | −$21.00M | -0.37% |
| Quarter ended Mar 2012 | $5.64B | +$119.00M | +2.15% |
| Quarter ended Dec 2011 | $5.53B | +$993.00M | +21.91% |
| Quarter ended Sep 2011 | $4.53B | +$14.00M | +0.31% |
| Quarter ended Jun 2011 | $4.52B | +$137.00M | +3.13% |
| Quarter ended Mar 2011 | $4.38B | +$1.70B | +63.26% |
| Quarter ended Dec 2010 | $2.68B | −$968.00M | -26.51% |
| Quarter ended Sep 2010 | $3.65B | +$1.01B | +38.44% |
| Quarter ended Jun 2010 | $2.64B | +$2.00M | +0.08% |
| Quarter ended Mar 2010 | $2.64B | −$441.00M | -14.33% |
| Quarter ended Dec 2009 | $3.08B | −$952.00M | -23.63% |
| Quarter ended Sep 2009 | $4.03B | +$28.00M | +0.70% |
| Quarter ended Jun 2009 | $4.00B | +$7.00M | +0.18% |
| Quarter ended Mar 2009 | $3.99B | +$818.00M | +25.76% |
| Quarter ended Dec 2008 | $3.18B | −$533.00M | -14.37% |
| Quarter ended Sep 2008 | $3.71B | +$462.00M | +14.23% |
| Quarter ended Jun 2008 | $3.25B | −$54.00M | -1.64% |
| Quarter ended Mar 2008 | $3.30B | +$52.00M | +1.60% |
| Quarter ended Dec 2007 | $3.25B | −$827.00M | -20.29% |
| Quarter ended Sep 2007 | $4.08B | +$819.00M | +25.15% |
| Quarter ended Jun 2007 | $3.26B | −$307.00M | -8.61% |
| Quarter ended Mar 2007 | $3.56B | −$691.00M | -16.24% |
| Quarter ended Dec 2006 | $4.25B | +$89.00M | +2.14% |
| Quarter ended Sep 2006 | $4.17B | −$14.00M | -0.33% |
| Quarter ended Jun 2006 | $4.18B | −$5.00M | -0.12% |
| Quarter ended Mar 2006 | $4.18B | +$183.10M | +4.58% |
| Quarter ended Dec 2005 | $4.00B | +$2.42B | +153.77% |
| Quarter ended Sep 2005 | $1.58B | −$55.10M | -3.38% |
| Quarter ended Jul 2005 | $1.63B | −$32.50M | -1.95% |
| Quarter ended Apr 2005 | $1.66B | −$3.90M | -0.23% |
| Quarter ended Dec 2004 | $1.67B | +$37.90M | +2.32% |
| Quarter ended Sep 2004 | $1.63B | −$204.10M | -11.12% |
| Quarter ended Jun 2004 | $1.83B | −$54.20M | -2.87% |
| Quarter ended Mar 2004 | $1.89B | +$58.30M | +3.18% |
| Quarter ended Dec 2003 | $1.83B | +$54.00M | +3.04% |
| Quarter ended Sep 2003 | $1.78B | +$481.70M | +37.20% |
| Quarter ended Jun 2003 | $1.29B | −$230.90M | -15.13% |
| Quarter ended Mar 2003 | $1.53B | −$700.00K | -0.05% |
| Quarter ended Dec 2002 | $1.53B | −$300.10M | -16.43% |
| Quarter ended Sep 2002 | $1.83B | −$109.70M | -5.67% |
| Quarter ended Jun 2002 | $1.94B | N/A | N/A |
