The latest quarterly long-term debt is $5.89 Billion with a quarter-over-quarter change of -2.83%. 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.
$5.89B
$5.89 Billion
-2.83%
vs. $6.06B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.89B | −$171.43M | -2.83% |
| Quarter ended Dec 2025 | $6.06B | +$173.30M | +2.94% |
| Quarter ended Sep 2025 | $5.89B | +$936.00K | +0.02% |
| Quarter ended Jun 2025 | $5.88B | +$935.00K | +0.02% |
| Quarter ended Mar 2025 | $5.88B | +$935.00K | +0.02% |
| Quarter ended Dec 2024 | $5.88B | +$1.01M | +0.02% |
| Quarter ended Sep 2024 | $5.88B | +$1.17M | +0.02% |
| Quarter ended Jun 2024 | $5.88B | +$1.17M | +0.02% |
| Quarter ended Mar 2024 | $5.88B | +$736.14M | +14.31% |
| Quarter ended Dec 2023 | $5.14B | −$748.85M | -12.71% |
| Quarter ended Sep 2023 | $5.89B | +$995.00K | +0.02% |
| Quarter ended Jun 2023 | $5.89B | +$996.00K | +0.02% |
| Quarter ended Mar 2023 | $5.89B | −$224.00M | -3.66% |
| Quarter ended Dec 2022 | $6.11B | −$199.00M | -3.15% |
| Quarter ended Sep 2022 | $6.31B | −$347.97M | -5.22% |
| Quarter ended Jun 2022 | $6.66B | +$2.96B | +80.03% |
| Quarter ended Mar 2022 | $3.70B | +$275.69M | +8.05% |
| Quarter ended Dec 2021 | $3.42B | +$670.00K | +0.02% |
| Quarter ended Sep 2021 | $3.42B | +$669.00K | +0.02% |
| Quarter ended Jun 2021 | $3.42B | +$670.00K | +0.02% |
| Quarter ended Mar 2021 | $3.42B | −$19.37M | -0.56% |
| Quarter ended Dec 2020 | $3.44B | +$21.06M | +0.62% |
| Quarter ended Sep 2020 | $3.42B | −$49.27M | -1.42% |
| Quarter ended Jun 2020 | $3.47B | +$25.73M | +0.75% |
| Quarter ended Mar 2020 | $3.44B | +$44.06M | +1.30% |
| Quarter ended Dec 2019 | $3.40B | +$225.75M | +7.11% |
| Quarter ended Sep 2019 | $3.17B | +$747.00K | +0.02% |
| Quarter ended Jun 2019 | $3.17B | +$734.00K | +0.02% |
| Quarter ended Mar 2019 | $3.17B | +$1.18B | +59.56% |
| Quarter ended Dec 2018 | $1.99B | −$249.51M | -11.15% |
| Quarter ended Sep 2018 | $2.24B | +$488.00K | +0.02% |
| Quarter ended Jun 2018 | $2.24B | −$224.51M | -9.12% |
| Quarter ended Mar 2018 | $2.46B | −$24.51M | -0.99% |
| Quarter ended Dec 2017 | $2.49B | −$38.42M | -1.52% |
| Quarter ended Sep 2017 | $2.52B | −$155.63M | -5.81% |
| Quarter ended Jun 2017 | $2.68B | −$24.38M | -0.90% |
| Quarter ended Mar 2017 | $2.70B | −$24.38M | -0.89% |
| Quarter ended Dec 2016 | $2.73B | −$289.33M | -9.58% |
| Quarter ended Sep 2016 | $3.02B | −$39.37M | -1.29% |
| Quarter ended Jun 2016 | $3.06B | −$39.37M | -1.27% |
| Quarter ended Mar 2016 | $3.10B | −$34.37M | -1.10% |
| Quarter ended Dec 2015 | $3.13B | −$19.37M | -0.61% |
| Quarter ended Sep 2015 | $3.15B | −$22.39M | -0.71% |
| Quarter ended Jun 2015 | $3.17B | −$25.86M | -0.81% |
| Quarter ended Mar 2015 | $3.20B | −$9.27M | -0.29% |
| Quarter ended Dec 2014 | $3.21B | +$2.46B | +328.92% |
| Quarter ended Sep 2014 | $748.05M | +$135.00K | +0.02% |
| Quarter ended Jun 2014 | $747.92M | +$136.00K | +0.02% |
| Quarter ended Mar 2014 | $747.78M | +$136.00K | +0.02% |
| Quarter ended Dec 2013 | $747.65M | +$136.00K | +0.02% |
| Quarter ended Sep 2013 | $747.51M | +$135.00K | +0.02% |
| Quarter ended Jun 2013 | $747.38M | +$136.00K | +0.02% |
| Quarter ended Mar 2013 | $747.24M | +$136.00K | +0.02% |
| Quarter ended Dec 2012 | $747.10M | +$136.00K | +0.02% |
| Quarter ended Sep 2012 | $746.97M | +$135.00K | +0.02% |
| Quarter ended Jun 2012 | $746.83M | +$136.00K | +0.02% |
| Quarter ended Mar 2012 | $746.70M | +$136.00K | +0.02% |
| Quarter ended Dec 2011 | $746.56M | +$136.00K | +0.02% |
| Quarter ended Sep 2011 | $746.42M | +$135.00K | +0.02% |
| Quarter ended Jun 2011 | $746.29M | +$136.00K | +0.02% |
| Quarter ended Mar 2011 | $746.15M | +$136.00K | +0.02% |
| Quarter ended Dec 2010 | $746.02M | +$136.00K | +0.02% |
| Quarter ended Sep 2010 | $745.88M | −$53.36M | -6.68% |
| Quarter ended Jun 2010 | $799.24M | +$53.63M | +7.19% |
| Quarter ended Mar 2010 | $745.61M | +$136.00K | +0.02% |
| Quarter ended Dec 2009 | $745.48M | +$136.00K | +0.02% |
| Quarter ended Sep 2009 | $745.34M | +$135.00K | +0.02% |
| Quarter ended Jun 2009 | $745.20M | +$136.00K | +0.02% |
| Quarter ended Mar 2009 | $745.07M | +$136.00K | +0.02% |
| Quarter ended Dec 2008 | $744.93M | +$136.00K | +0.02% |
| Quarter ended Sep 2008 | $744.80M | +$135.00K | +0.02% |
| Quarter ended Jun 2008 | $744.66M | +$744.66M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
