The latest quarterly long-term debt is $8.18 Billion with a quarter-over-quarter change of +12.06%. 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.
$8.18B
$8.18 Billion
+12.06%
vs. $7.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.18B | +$880.74M | +12.06% |
| Quarter ended Dec 2025 | $7.30B | −$883.97M | -10.80% |
| Quarter ended Sep 2025 | $8.19B | +$29.48M | +0.36% |
| Quarter ended Jun 2025 | $8.16B | +$134.59M | +1.68% |
| Quarter ended Mar 2025 | $8.02B | −$437.05M | -5.17% |
| Quarter ended Dec 2024 | $8.46B | +$158.96M | +1.91% |
| Quarter ended Sep 2024 | $8.30B | +$627.51M | +8.18% |
| Quarter ended Jun 2024 | $7.67B | +$80.76M | +1.06% |
| Quarter ended Mar 2024 | $7.59B | −$22.85M | -0.30% |
| Quarter ended Dec 2023 | $7.62B | +$487.79M | +6.84% |
| Quarter ended Sep 2023 | $7.13B | −$5.68M | -0.08% |
| Quarter ended Jun 2023 | $7.13B | −$17.65M | -0.25% |
| Quarter ended Mar 2023 | $7.15B | −$5.55M | -0.08% |
| Quarter ended Dec 2022 | $7.16B | −$52.23M | -0.72% |
| Quarter ended Sep 2022 | $7.21B | −$192.98M | -2.61% |
| Quarter ended Jun 2022 | $7.40B | −$86.34M | -1.15% |
| Quarter ended Mar 2022 | $7.49B | +$13.75M | +0.18% |
| Quarter ended Dec 2021 | $7.48B | −$40.98M | -0.55% |
| Quarter ended Sep 2021 | $7.52B | +$2.30B | +44.12% |
| Quarter ended Jun 2021 | $5.22B | −$125.98M | -2.36% |
| Quarter ended Mar 2021 | $5.34B | −$14.00M | -0.26% |
| Quarter ended Dec 2020 | $5.36B | −$1.90M | -0.04% |
| Quarter ended Sep 2020 | $5.36B | +$7.00M | +0.13% |
| Quarter ended Jun 2020 | $5.35B | −$358.16M | -6.27% |
| Quarter ended Mar 2020 | $5.71B | +$392.77M | +7.39% |
| Quarter ended Dec 2019 | $5.32B | +$3.14M | +0.06% |
| Quarter ended Sep 2019 | $5.31B | +$407.13M | +8.30% |
| Quarter ended Jun 2019 | $4.91B | +$36.75M | +0.75% |
| Quarter ended Mar 2019 | $4.87B | −$5.12M | -0.11% |
| Quarter ended Dec 2018 | $4.87B | −$13.60M | -0.28% |
| Quarter ended Sep 2018 | $4.89B | −$181.24M | -3.58% |
| Quarter ended Jun 2018 | $5.07B | −$28.61M | -0.56% |
| Quarter ended Mar 2018 | $5.10B | −$381.61M | -6.96% |
| Quarter ended Dec 2017 | $5.48B | −$72.34M | -1.30% |
| Quarter ended Sep 2017 | $5.55B | +$161.09M | +2.99% |
| Quarter ended Jun 2017 | $5.39B | +$265.30M | +5.18% |
| Quarter ended Mar 2017 | $5.12B | +$58.52M | +1.15% |
| Quarter ended Dec 2016 | $5.07B | +$66.33M | +1.33% |
| Quarter ended Sep 2016 | $5.00B | −$188.78M | -3.64% |
| Quarter ended Jun 2016 | $5.19B | +$26.36M | +0.51% |
| Quarter ended Mar 2016 | $5.16B | −$213.85M | -3.98% |
| Quarter ended Dec 2015 | $5.38B | −$122.28M | -2.22% |
| Quarter ended Sep 2015 | $5.50B | −$39.19M | -0.71% |
| Quarter ended Jun 2015 | $5.54B | −$183.48M | -3.21% |
| Quarter ended Mar 2015 | $5.72B | +$1.10B | +23.83% |
| Quarter ended Dec 2014 | $4.62B | −$77.02M | -1.64% |
| Quarter ended Sep 2014 | $4.70B | −$33.05M | -0.70% |
| Quarter ended Jun 2014 | $4.73B | +$350.02M | +7.99% |
| Quarter ended Mar 2014 | $4.38B | +$158.94M | +3.77% |
| Quarter ended Dec 2013 | $4.22B | −$159.25M | -3.64% |
| Quarter ended Sep 2013 | $4.38B | −$84.12M | -1.88% |
| Quarter ended Jun 2013 | $4.46B | +$13.70M | +0.31% |
| Quarter ended Mar 2013 | $4.45B | +$255.76M | +6.10% |
| Quarter ended Dec 2012 | $4.20B | +$20.06M | +0.48% |
| Quarter ended Sep 2012 | $4.18B | +$23.64M | +0.57% |
| Quarter ended Jun 2012 | $4.15B | +$279.49M | +7.22% |
| Quarter ended Mar 2012 | $3.87B | −$197.14M | -4.84% |
| Quarter ended Dec 2011 | $4.07B | +$125.95M | +3.19% |
| Quarter ended Sep 2011 | $3.94B | −$85.43M | -2.12% |
| Quarter ended Jun 2011 | $4.03B | −$89.64M | -2.18% |
| Quarter ended Mar 2011 | $4.12B | +$89.64M | +2.23% |
| Quarter ended Dec 2010 | $4.03B | −$8.74M | -0.22% |
| Quarter ended Sep 2010 | $4.04B | −$222.78M | -5.23% |
| Quarter ended Jun 2010 | $4.26B | −$264.20M | -5.84% |
| Quarter ended Mar 2010 | $4.52B | +$90.08M | +2.03% |
| Quarter ended Dec 2009 | $4.43B | +$462.24M | +11.64% |
| Quarter ended Sep 2009 | $3.97B | −$166.52M | -4.02% |
| Quarter ended Jun 2009 | $4.14B | −$513.19M | -11.03% |
| Quarter ended Mar 2009 | $4.65B | +$95.21M | +2.09% |
| Quarter ended Dec 2008 | $4.56B | +$4.56B | N/A |
| Quarter ended Sep 2008 | $0 | −$3.63B | -100.00% |
| Quarter ended Jun 2008 | $3.63B | −$913.98M | -20.14% |
| Quarter ended Mar 2008 | $4.54B | +$322.65M | +7.65% |
| Quarter ended Dec 2007 | $4.22B | +$598.22M | +16.53% |
| Quarter ended Sep 2007 | $3.62B | +$204.15M | +5.98% |
| Quarter ended Jun 2007 | $3.41B | +$664.79M | +24.18% |
| Quarter ended Mar 2007 | $2.75B | +$908.00K | +0.03% |
| Quarter ended Dec 2006 | $2.75B | +$164.43M | +6.36% |
| Quarter ended Sep 2006 | $2.58B | +$194.88M | +8.16% |
| Quarter ended Jun 2006 | $2.39B | +$176.56M | +7.98% |
| Quarter ended Mar 2006 | $2.21B | +$65.07M | +3.03% |
| Quarter ended Dec 2005 | $2.15B | +$310.93M | +16.93% |
| Quarter ended Sep 2005 | $1.84B | +$78.19M | +4.45% |
| Quarter ended Jun 2005 | $1.76B | +$139.54M | +8.62% |
| Quarter ended Mar 2005 | $1.62B | −$499.88M | -23.59% |
| Quarter ended Dec 2004 | $2.12B | +$741.37M | +53.83% |
| Quarter ended Sep 2004 | $1.38B | +$15.00M | +1.10% |
| Quarter ended Jun 2004 | $1.36B | −$339.00M | -19.93% |
| Quarter ended Mar 2004 | $1.70B | −$453.70M | -21.05% |
| Quarter ended Dec 2003 | $2.15B | +$842.70M | +64.22% |
| Quarter ended Sep 2003 | $1.31B | −$190.00M | -12.65% |
| Quarter ended Jun 2003 | $1.50B | +$90.00M | +6.37% |
| Quarter ended Mar 2003 | $1.41B | −$120.76M | -7.88% |
| Quarter ended Dec 2002 | $1.53B | +$276.76M | +22.03% |
| Quarter ended Sep 2002 | $1.26B | +$81.00M | +6.89% |
| Quarter ended Jun 2002 | $1.18B | N/A | N/A |
