The latest quarterly long-term debt is $8.93 Billion with a quarter-over-quarter change of +5.88%. 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.
$8.93B
$8.93 Billion
+5.88%
vs. $8.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.93B | +$496.00M | +5.88% |
| Quarter ended Dec 2025 | $8.44B | −$1.00M | -0.01% |
| Quarter ended Sep 2025 | $8.44B | +$496.00M | +6.25% |
| Quarter ended Jun 2025 | $7.94B | −$499.00M | -5.91% |
| Quarter ended Mar 2025 | $8.44B | −$498.00M | -5.57% |
| Quarter ended Dec 2024 | $8.94B | +$118.00M | +1.34% |
| Quarter ended Sep 2024 | $8.82B | +$263.00M | +3.07% |
| Quarter ended Jun 2024 | $8.56B | +$133.00M | +1.58% |
| Quarter ended Mar 2024 | $8.43B | +$506.00M | +6.39% |
| Quarter ended Dec 2023 | $7.92B | −$6.00M | -0.08% |
| Quarter ended Sep 2023 | $7.92B | −$169.00M | -2.09% |
| Quarter ended Jun 2023 | $8.09B | −$56.00M | -0.69% |
| Quarter ended Mar 2023 | $8.15B | −$15.00M | -0.18% |
| Quarter ended Dec 2022 | $8.16B | −$310.00M | -3.66% |
| Quarter ended Sep 2022 | $8.47B | +$32.00M | +0.38% |
| Quarter ended Jun 2022 | $8.44B | −$440.00M | -4.95% |
| Quarter ended Mar 2022 | $8.88B | −$103.00M | -1.15% |
| Quarter ended Dec 2021 | $8.99B | +$61.00M | +0.68% |
| Quarter ended Sep 2021 | $8.93B | −$63.00M | -0.70% |
| Quarter ended Jun 2021 | $8.99B | −$8.00M | -0.09% |
| Quarter ended Mar 2021 | $9.00B | −$1.08B | -10.68% |
| Quarter ended Dec 2020 | $10.07B | −$301.00M | -2.90% |
| Quarter ended Sep 2020 | $10.37B | +$415.00M | +4.17% |
| Quarter ended Jun 2020 | $9.96B | +$450.00M | +4.73% |
| Quarter ended Mar 2020 | $9.51B | −$1.95B | -17.00% |
| Quarter ended Dec 2019 | $11.46B | +$61.00M | +0.54% |
| Quarter ended Sep 2019 | $11.39B | −$61.00M | -0.53% |
| Quarter ended Jun 2019 | $11.46B | +$227.00M | +2.02% |
| Quarter ended Mar 2019 | $11.23B | −$130.00M | -1.14% |
| Quarter ended Dec 2018 | $11.36B | +$48.00M | +0.42% |
| Quarter ended Sep 2018 | $11.31B | +$21.00M | +0.19% |
| Quarter ended Jun 2018 | $11.29B | +$35.00M | +0.31% |
| Quarter ended Mar 2018 | $11.26B | +$2.00M | +0.02% |
| Quarter ended Dec 2017 | $11.25B | +$14.00M | +0.12% |
| Quarter ended Sep 2017 | $11.24B | +$145.00M | +1.31% |
| Quarter ended Jun 2017 | $11.09B | +$560.00M | +5.32% |
| Quarter ended Mar 2017 | $10.53B | −$134.00M | -1.26% |
| Quarter ended Dec 2016 | $10.67B | −$69.00M | -0.64% |
| Quarter ended Sep 2016 | $10.74B | +$2.00M | +0.02% |
| Quarter ended Jun 2016 | $10.73B | +$151.00M | +1.43% |
| Quarter ended Mar 2016 | $10.58B | +$1.06B | +11.18% |
| Quarter ended Dec 2015 | $9.52B | +$28.00M | +0.29% |
| Quarter ended Sep 2015 | $9.49B | −$299.00M | -3.05% |
| Quarter ended Jun 2015 | $9.79B | −$72.00M | -0.73% |
| Quarter ended Mar 2015 | $9.86B | −$470.00M | -4.55% |
| Quarter ended Dec 2014 | $10.33B | +$282.00M | +2.81% |
| Quarter ended Sep 2014 | $10.05B | +$223.00M | +2.27% |
| Quarter ended Jun 2014 | $9.83B | −$628.00M | -6.01% |
| Quarter ended Mar 2014 | $10.46B | +$931.00M | +9.77% |
| Quarter ended Dec 2013 | $9.53B | −$180.00M | -1.85% |
| Quarter ended Sep 2013 | $9.71B | −$334.00M | -3.33% |
| Quarter ended Jun 2013 | $10.04B | +$621.00M | +6.59% |
| Quarter ended Mar 2013 | $9.42B | +$227.00M | +2.47% |
| Quarter ended Dec 2012 | $9.19B | +$343.00M | +3.88% |
| Quarter ended Sep 2012 | $8.85B | −$200.00M | -2.21% |
| Quarter ended Jun 2012 | $9.05B | +$94.00M | +1.05% |
| Quarter ended Mar 2012 | $8.95B | +$41.00M | +0.46% |
| Quarter ended Dec 2011 | $8.91B | +$887.00M | +11.05% |
| Quarter ended Sep 2011 | $8.03B | −$1.14B | -12.41% |
| Quarter ended Jun 2011 | $9.16B | −$133.00M | -1.43% |
| Quarter ended Mar 2011 | $9.30B | +$466.00M | +5.28% |
| Quarter ended Dec 2010 | $8.83B | +$1.00M | +0.01% |
| Quarter ended Sep 2010 | $8.83B | +$20.00M | +0.23% |
| Quarter ended Jun 2010 | $8.81B | −$740.00M | -7.75% |
| Quarter ended Mar 2010 | $9.55B | +$74.00M | +0.78% |
| Quarter ended Dec 2009 | $9.47B | +$780.00M | +8.97% |
| Quarter ended Sep 2009 | $8.70B | +$48.00M | +0.56% |
| Quarter ended Jun 2009 | $8.65B | +$245.00M | +2.92% |
| Quarter ended Mar 2009 | $8.40B | +$215.00M | +2.63% |
| Quarter ended Dec 2008 | $8.19B | +$786.00M | +10.62% |
| Quarter ended Sep 2008 | $7.40B | +$264.00M | +3.70% |
| Quarter ended Jun 2008 | $7.14B | +$44.00M | +0.62% |
| Quarter ended Mar 2008 | $7.09B | +$193.00M | +2.80% |
| Quarter ended Dec 2007 | $6.90B | −$168.00M | -2.38% |
| Quarter ended Sep 2007 | $7.07B | +$2.11B | +42.57% |
| Quarter ended Jun 2007 | $4.96B | −$170.70M | -3.33% |
| Quarter ended Feb 2007 | $5.13B | −$439.70M | -7.90% |
| Quarter ended Dec 2006 | $5.57B | +$195.60M | +3.64% |
| Quarter ended Sep 2006 | $5.37B | +$784.90M | +17.11% |
| Quarter ended Jun 2006 | $4.59B | −$12.60M | -0.27% |
| Quarter ended Mar 2006 | $4.60B | −$8.70M | -0.19% |
| Quarter ended Dec 2005 | $4.61B | −$558.50M | -10.81% |
| Quarter ended Sep 2005 | $5.17B | +$27.50M | +0.54% |
| Quarter ended Jun 2005 | $5.14B | +$264.30M | +5.42% |
| Quarter ended Mar 2005 | $4.88B | −$1.10B | -18.48% |
| Quarter ended Dec 2004 | $5.98B | +$1.20B | +25.20% |
| Quarter ended Sep 2004 | $4.78B | −$802.70M | -14.39% |
| Quarter ended Jun 2004 | $5.58B | −$526.10M | -8.62% |
| Quarter ended Mar 2004 | $6.11B | +$285.20M | +4.90% |
| Quarter ended Dec 2003 | $5.82B | −$255.00M | -4.20% |
| Quarter ended Sep 2003 | $6.08B | −$1.20M | -0.02% |
| Quarter ended Jun 2003 | $6.08B | +$547.70M | +9.91% |
| Quarter ended Mar 2003 | $5.53B | −$123.20M | -2.18% |
| Quarter ended Dec 2002 | $5.65B | −$263.00M | -4.45% |
| Quarter ended Sep 2002 | $5.91B | −$14.60M | -0.25% |
| Quarter ended Jun 2002 | $5.93B | N/A | N/A |
