The latest quarterly long-term debt is $4.34 Billion with a quarter-over-quarter change of 0.00%. 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.
$4.34B
$4.34 Billion
0.00%
vs. $4.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $4.34B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $4.34B | −$686.00M | -13.65% |
| Quarter ended Mar 2025 | $5.03B | +$29.00M | +0.58% |
| Quarter ended Dec 2024 | $5.00B | −$53.00M | -1.05% |
| Quarter ended Sep 2024 | $5.05B | +$44.00M | +0.88% |
| Quarter ended Jun 2024 | $5.01B | +$612.00M | +13.92% |
| Quarter ended Mar 2024 | $4.39B | −$694.00M | -13.64% |
| Quarter ended Dec 2023 | $5.09B | −$441.00M | -7.97% |
| Quarter ended Sep 2023 | $5.53B | +$452.00M | +8.90% |
| Quarter ended Jul 2023 | $5.08B | −$681.00M | -11.82% |
| Quarter ended Apr 2023 | $5.76B | +$442.00M | +8.31% |
| Quarter ended Dec 2022 | $5.32B | −$380.00M | -6.67% |
| Quarter ended Oct 2022 | $5.70B | −$141.00M | -2.42% |
| Quarter ended Jul 2022 | $5.84B | −$115.00M | -1.93% |
| Quarter ended Apr 2022 | $5.95B | −$309.00M | -4.93% |
| Quarter ended Dec 2021 | $6.26B | −$758.00M | -10.80% |
| Quarter ended Oct 2021 | $7.02B | −$9.00M | -0.13% |
| Quarter ended Jul 2021 | $7.03B | +$374.00M | +5.62% |
| Quarter ended Apr 2021 | $6.66B | −$91.00M | -1.35% |
| Quarter ended Dec 2020 | $6.75B | −$254.00M | -3.63% |
| Quarter ended Sep 2020 | $7.00B | +$71.00M | +1.02% |
| Quarter ended Jun 2020 | $6.93B | −$234.00M | -3.27% |
| Quarter ended Mar 2020 | $7.16B | −$32.00M | -0.44% |
| Quarter ended Dec 2019 | $7.20B | −$488.00M | -6.35% |
| Quarter ended Sep 2019 | $7.68B | −$579.00M | -7.01% |
| Quarter ended Jun 2019 | $8.26B | +$79.00M | +0.97% |
| Quarter ended Mar 2019 | $8.18B | −$24.00M | -0.29% |
| Quarter ended Dec 2018 | $8.21B | −$508.00M | -5.83% |
| Quarter ended Sep 2018 | $8.71B | −$22.00M | -0.25% |
| Quarter ended Jun 2018 | $8.74B | +$856.00M | +10.86% |
| Quarter ended Mar 2018 | $7.88B | +$45.00M | +0.57% |
| Quarter ended Dec 2017 | $7.84B | +$620.00M | +8.59% |
| Quarter ended Sep 2017 | $7.22B | +$93.00M | +1.31% |
| Quarter ended Jul 2017 | $7.12B | +$408.00M | +6.08% |
| Quarter ended Apr 2017 | $6.71B | +$17.00M | +0.25% |
| Quarter ended Dec 2016 | $6.70B | +$402.00M | +6.39% |
| Quarter ended Oct 2016 | $6.30B | +$19.00M | +0.30% |
| Quarter ended Jul 2016 | $6.28B | +$21.00M | +0.34% |
| Quarter ended Apr 2016 | $6.26B | +$981.00M | +18.60% |
| Quarter ended Dec 2015 | $5.28B | −$555.00M | -9.52% |
| Quarter ended Oct 2015 | $5.83B | +$30.00M | +0.52% |
| Quarter ended Jul 2015 | $5.80B | −$761.00M | -11.60% |
| Quarter ended Apr 2015 | $6.56B | +$626.00M | +10.55% |
| Quarter ended Dec 2014 | $5.93B | −$28.00M | -0.47% |
| Quarter ended Sep 2014 | $5.96B | −$66.00M | -1.09% |
| Quarter ended Jun 2014 | $6.03B | +$616.00M | +11.38% |
| Quarter ended Mar 2014 | $5.41B | −$917.00M | -14.49% |
| Quarter ended Dec 2013 | $6.33B | −$18.00M | -0.28% |
| Quarter ended Sep 2013 | $6.35B | +$11.00M | +0.17% |
| Quarter ended Jun 2013 | $6.34B | −$380.00M | -5.66% |
| Quarter ended Mar 2013 | $6.72B | +$635.00M | +10.44% |
| Quarter ended Dec 2012 | $6.08B | +$17.00M | +0.28% |
| Quarter ended Sep 2012 | $6.07B | +$35.00M | +0.58% |
| Quarter ended Jun 2012 | $6.03B | +$1.78B | +41.75% |
| Quarter ended Mar 2012 | $4.25B | −$783.00M | -15.54% |
| Quarter ended Dec 2011 | $5.04B | −$263.00M | -4.96% |
| Quarter ended Oct 2011 | $5.30B | −$8.00M | -0.15% |
| Quarter ended Jul 2011 | $5.31B | +$403.00M | +8.22% |
| Quarter ended Apr 2011 | $4.91B | −$3.00M | -0.06% |
| Quarter ended Dec 2010 | $4.91B | +$979.00M | +24.92% |
| Quarter ended Oct 2010 | $3.93B | +$14.00M | +0.36% |
| Quarter ended Jul 2010 | $3.92B | +$17.00M | +0.44% |
| Quarter ended Apr 2010 | $3.90B | −$937.00M | -19.38% |
| Quarter ended Dec 2009 | $4.83B | +$12.00M | +0.25% |
| Quarter ended Oct 2009 | $4.82B | +$15.00M | +0.31% |
| Quarter ended Jul 2009 | $4.81B | +$748.00M | +18.42% |
| Quarter ended Apr 2009 | $4.06B | −$8.00M | -0.20% |
| Quarter ended Dec 2008 | $4.07B | +$60.00M | +1.50% |
| Quarter ended Sep 2008 | $4.01B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $4.01B | −$10.00M | -0.25% |
| Quarter ended Mar 2008 | $4.02B | +$748.00M | +22.87% |
| Quarter ended Dec 2007 | $3.27B | +$682.00M | +26.35% |
| Quarter ended Sep 2007 | $2.59B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $2.59B | −$464.00M | -15.20% |
| Quarter ended Mar 2007 | $3.05B | −$1.00M | -0.03% |
| Quarter ended Dec 2006 | $3.05B | −$200.00K | -0.01% |
| Quarter ended Sep 2006 | $3.05B | −$300.00K | -0.01% |
| Quarter ended Jul 2006 | $3.05B | −$660.90M | -17.79% |
| Quarter ended Apr 2006 | $3.71B | +$11.40M | +0.31% |
| Quarter ended Dec 2005 | $3.70B | +$540.30M | +17.08% |
| Quarter ended Oct 2005 | $3.16B | −$7.10M | -0.22% |
| Quarter ended Jul 2005 | $3.17B | −$722.40M | -18.56% |
| Quarter ended Apr 2005 | $3.89B | −$400.00K | -0.01% |
| Quarter ended Dec 2004 | $3.89B | −$378.40M | -8.86% |
| Quarter ended Sep 2004 | $4.27B | +$7.50M | +0.18% |
| Quarter ended Jun 2004 | $4.26B | +$100.00K | +0.00% |
| Quarter ended Mar 2004 | $4.26B | −$2.00M | -0.05% |
| Quarter ended Dec 2003 | $4.27B | −$253.00M | -5.60% |
| Quarter ended Sep 2003 | $4.52B | −$200.00K | -0.00% |
| Quarter ended Jun 2003 | $4.52B | +$499.50M | +12.43% |
| Quarter ended Mar 2003 | $4.02B | −$500.30M | -11.07% |
| Quarter ended Dec 2002 | $4.52B | −$74.60M | -1.62% |
| Quarter ended Sep 2002 | $4.59B | +$1.90M | +0.04% |
| Quarter ended Jun 2002 | $4.59B | −$999.70M | -17.88% |
| Quarter ended Mar 2002 | $5.59B | −$27.20M | -0.48% |
| Quarter ended Dec 2001 | $5.62B | N/A | N/A |
