The latest quarterly long-term debt is $6.47 Billion with a quarter-over-quarter change of +0.02%. 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.
$6.47B
$6.47 Billion
+0.02%
vs. $6.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.47B | +$1.00M | +0.02% |
| Quarter ended Dec 2025 | $6.47B | +$4.00M | +0.06% |
| Quarter ended Sep 2025 | $6.47B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $6.47B | −$11.00M | -0.17% |
| Quarter ended Mar 2025 | $6.48B | −$394.00M | -5.73% |
| Quarter ended Dec 2024 | $6.88B | −$7.00M | -0.10% |
| Quarter ended Sep 2024 | $6.88B | −$276.00M | -3.86% |
| Quarter ended Jun 2024 | $7.16B | −$3.00M | -0.04% |
| Quarter ended Mar 2024 | $7.16B | −$256.00M | -3.45% |
| Quarter ended Dec 2023 | $7.42B | +$14.00M | +0.19% |
| Quarter ended Sep 2023 | $7.40B | −$544.00M | -6.85% |
| Quarter ended Jun 2023 | $7.95B | +$2.00M | +0.03% |
| Quarter ended Mar 2023 | $7.95B | +$367.00M | +4.84% |
| Quarter ended Dec 2022 | $7.58B | −$50.00M | -0.66% |
| Quarter ended Sep 2022 | $7.63B | −$70.00M | -0.91% |
| Quarter ended Jun 2022 | $7.70B | −$403.00M | -4.97% |
| Quarter ended Mar 2022 | $8.10B | −$40.00M | -0.49% |
| Quarter ended Dec 2021 | $8.14B | +$586.00M | +7.76% |
| Quarter ended Sep 2021 | $7.55B | −$36.00M | -0.47% |
| Quarter ended Jun 2021 | $7.59B | +$43.00M | +0.57% |
| Quarter ended Mar 2021 | $7.55B | −$330.00M | -4.19% |
| Quarter ended Dec 2020 | $7.88B | +$27.00M | +0.34% |
| Quarter ended Sep 2020 | $7.85B | +$628.00M | +8.69% |
| Quarter ended Jun 2020 | $7.22B | +$13.00M | +0.18% |
| Quarter ended Mar 2020 | $7.21B | +$997.00M | +16.05% |
| Quarter ended Dec 2019 | $6.21B | +$15.00M | +0.24% |
| Quarter ended Sep 2019 | $6.20B | −$503.00M | -7.51% |
| Quarter ended Jun 2019 | $6.70B | +$711.00M | +11.87% |
| Quarter ended Mar 2019 | $5.99B | −$257.00M | -4.11% |
| Quarter ended Dec 2018 | $6.25B | +$508.00M | +8.85% |
| Quarter ended Sep 2018 | $5.74B | −$7.00M | -0.12% |
| Quarter ended Jun 2018 | $5.75B | −$335.00M | -5.51% |
| Quarter ended Mar 2018 | $6.08B | −$391.00M | -6.04% |
| Quarter ended Dec 2017 | $6.47B | −$585.00M | -8.29% |
| Quarter ended Sep 2017 | $7.06B | +$280.00M | +4.13% |
| Quarter ended Jun 2017 | $6.78B | +$352.00M | +5.48% |
| Quarter ended Mar 2017 | $6.42B | −$14.00M | -0.22% |
| Quarter ended Dec 2016 | $6.44B | −$4.00M | -0.06% |
| Quarter ended Sep 2016 | $6.44B | −$462.00M | -6.69% |
| Quarter ended Jun 2016 | $6.91B | −$63.00M | -0.90% |
| Quarter ended Mar 2016 | $6.97B | +$862.00M | +14.12% |
| Quarter ended Dec 2015 | $6.11B | −$19.00M | -0.31% |
| Quarter ended Sep 2015 | $6.13B | +$581.00M | +10.48% |
| Quarter ended Jun 2015 | $5.54B | −$575.00M | -9.40% |
| Quarter ended Mar 2015 | $6.12B | +$489.00M | +8.69% |
| Quarter ended Dec 2014 | $5.63B | −$3.00M | -0.05% |
| Quarter ended Sep 2014 | $5.63B | −$331.00M | -5.55% |
| Quarter ended Jun 2014 | $5.96B | +$579.00M | +10.75% |
| Quarter ended Mar 2014 | $5.38B | −$1.00M | -0.02% |
| Quarter ended Dec 2013 | $5.39B | −$2.00M | -0.04% |
| Quarter ended Sep 2013 | $5.39B | +$1.00M | +0.02% |
| Quarter ended Jun 2013 | $5.39B | +$267.00M | +5.21% |
| Quarter ended Mar 2013 | $5.12B | +$50.00M | +0.99% |
| Quarter ended Dec 2012 | $5.07B | −$60.00M | -1.17% |
| Quarter ended Sep 2012 | $5.13B | −$565.00M | -9.92% |
| Quarter ended Jun 2012 | $5.70B | −$12.00M | -0.21% |
| Quarter ended Mar 2012 | $5.71B | +$281.00M | +5.18% |
| Quarter ended Dec 2011 | $5.43B | +$4.00M | +0.07% |
| Quarter ended Sep 2011 | $5.42B | −$2.00M | -0.04% |
| Quarter ended Jun 2011 | $5.42B | −$382.00M | -6.58% |
| Quarter ended Mar 2011 | $5.81B | +$686.00M | +13.40% |
| Quarter ended Dec 2010 | $5.12B | +$410.00M | +8.70% |
| Quarter ended Sep 2010 | $4.71B | +$268.00M | +6.03% |
| Quarter ended Jun 2010 | $4.44B | +$55.00M | +1.25% |
| Quarter ended Mar 2010 | $4.39B | −$405.00M | -8.45% |
| Quarter ended Dec 2009 | $4.79B | +$350.00M | +7.88% |
| Quarter ended Sep 2009 | $4.44B | −$1.05B | -19.09% |
| Quarter ended Jun 2009 | $5.49B | +$615.00M | +12.62% |
| Quarter ended Mar 2009 | $4.88B | −$7.00M | -0.14% |
| Quarter ended Dec 2008 | $4.88B | +$512.50M | +11.73% |
| Quarter ended Sep 2008 | $4.37B | −$626.00M | -12.53% |
| Quarter ended Jun 2008 | $5.00B | +$552.90M | +12.45% |
| Quarter ended Mar 2008 | $4.44B | +$48.70M | +1.11% |
| Quarter ended Dec 2007 | $4.39B | +$14.60M | +0.33% |
| Quarter ended Sep 2007 | $4.38B | +$2.10B | +92.21% |
| Quarter ended Jun 2007 | $2.28B | +$1.40M | +0.06% |
| Quarter ended Mar 2007 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Dec 2006 | $2.28B | +$3.90M | +0.17% |
| Quarter ended Sep 2006 | $2.27B | −$267.20M | -10.52% |
| Quarter ended Jun 2006 | $2.54B | −$31.10M | -1.21% |
| Quarter ended Mar 2006 | $2.57B | −$24.30M | -0.94% |
| Quarter ended Dec 2005 | $2.59B | −$30.40M | -1.16% |
| Quarter ended Sep 2005 | $2.63B | +$319.00M | +13.83% |
| Quarter ended Jun 2005 | $2.31B | +$27.40M | +1.20% |
| Quarter ended Mar 2005 | $2.28B | −$19.30M | -0.84% |
| Quarter ended Dec 2004 | $2.30B | −$65.50M | -2.77% |
| Quarter ended Sep 2004 | $2.36B | −$409.40M | -14.76% |
| Quarter ended Jun 2004 | $2.77B | −$38.80M | -1.38% |
| Quarter ended Mar 2004 | $2.81B | +$78.00M | +2.85% |
| Quarter ended Dec 2003 | $2.73B | −$88.10M | -3.12% |
| Quarter ended Sep 2003 | $2.82B | +$14.00M | +0.50% |
| Quarter ended Jun 2003 | $2.81B | +$28.20M | +1.01% |
| Quarter ended Mar 2003 | $2.78B | −$64.40M | -2.26% |
| Quarter ended Dec 2002 | $2.84B | −$1.60M | -0.06% |
| Quarter ended Sep 2002 | $2.85B | +$29.70M | +1.05% |
| Quarter ended Jun 2002 | $2.82B | N/A | N/A |
