The latest quarterly long-term debt is $9.05 Billion with a quarter-over-quarter change of +1.23%. 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.
$9.05B
$9.05 Billion
+1.23%
vs. $8.94B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.05B | +$109.99M | +1.23% |
| Quarter ended Dec 2025 | $8.94B | +$516.36M | +6.13% |
| Quarter ended Sep 2025 | $8.42B | +$522.63M | +6.62% |
| Quarter ended Jun 2025 | $7.90B | +$148.83M | +1.92% |
| Quarter ended Mar 2025 | $7.75B | +$14.18M | +0.18% |
| Quarter ended Dec 2024 | $7.73B | +$63.77M | +0.83% |
| Quarter ended Sep 2024 | $7.67B | −$139.75M | -1.79% |
| Quarter ended Jun 2024 | $7.81B | +$1.91B | +32.48% |
| Quarter ended Mar 2024 | $5.90B | −$14.89M | -0.25% |
| Quarter ended Dec 2023 | $5.91B | +$1.43B | +31.85% |
| Quarter ended Sep 2023 | $4.48B | +$3.87B | +636.74% |
| Quarter ended Jun 2023 | $608.52M | −$12.92M | -2.08% |
| Quarter ended Mar 2023 | $621.44M | −$3.76B | -85.82% |
| Quarter ended Dec 2022 | $4.38B | +$3.81B | +672.62% |
| Quarter ended Sep 2022 | $567.04M | +$17.34M | +3.15% |
| Quarter ended Jun 2022 | $549.70M | +$161.78M | +41.71% |
| Quarter ended Mar 2022 | $387.92M | +$156.15M | +67.37% |
| Quarter ended Dec 2021 | $231.77M | −$68.03M | -22.69% |
| Quarter ended Sep 2021 | $299.80M | +$2.39M | +0.80% |
| Quarter ended Jun 2021 | $297.41M | +$3.62M | +1.23% |
| Quarter ended Mar 2021 | $293.80M | −$1.63B | -84.69% |
| Quarter ended Dec 2020 | $1.92B | +$1.63B | +573.40% |
| Quarter ended Sep 2020 | $285.06M | +$13.24M | +4.87% |
| Quarter ended Jun 2020 | $271.82M | −$2.15B | -88.76% |
| Quarter ended Mar 2020 | $2.42B | +$2.21B | +1066.93% |
| Quarter ended Dec 2019 | $207.22M | −$1.22B | -85.46% |
| Quarter ended Sep 2019 | $1.43B | −$16.01M | -1.11% |
| Quarter ended Jun 2019 | $1.44B | −$2.83M | -0.20% |
| Quarter ended Mar 2019 | $1.44B | +$8.27M | +0.58% |
| Quarter ended Dec 2018 | $1.44B | −$3.81M | -0.26% |
| Quarter ended Sep 2018 | $1.44B | −$43.84M | -2.96% |
| Quarter ended Jun 2018 | $1.48B | +$331.43M | +28.77% |
| Quarter ended Mar 2018 | $1.15B | −$525.73M | -31.34% |
| Quarter ended Dec 2017 | $1.68B | −$665.75M | -28.41% |
| Quarter ended Sep 2017 | $2.34B | −$242.63M | -9.38% |
| Quarter ended Jun 2017 | $2.59B | +$632.06M | +32.35% |
| Quarter ended Mar 2017 | $1.95B | +$383.19M | +24.39% |
| Quarter ended Dec 2016 | $1.57B | +$36.55M | +2.38% |
| Quarter ended Sep 2016 | $1.53B | −$350.61M | -18.60% |
| Quarter ended Jun 2016 | $1.88B | +$1.27B | +204.84% |
| Quarter ended Mar 2016 | $618.33M | +$194.26M | +45.81% |
| Quarter ended Dec 2015 | $424.07M | +$313.33M | +282.94% |
| Quarter ended Sep 2015 | $110.74M | +$110.74M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
