The latest quarterly long-term debt is $7.73 Billion with a quarter-over-quarter change of +0.35%. 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.
$7.73B
$7.73 Billion
+0.35%
vs. $7.70B prior quarter
92
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.73B | +$26.80M | +0.35% |
| Quarter ended Feb 2026 | $7.70B | −$867.50M | -10.12% |
| Quarter ended Dec 2025 | $8.57B | +$753.60M | +9.64% |
| Quarter ended Sep 2025 | $7.82B | +$12.00M | +0.15% |
| Quarter ended Jun 2025 | $7.80B | −$440.20M | -5.34% |
| Quarter ended Mar 2025 | $8.25B | +$42.70M | +0.52% |
| Quarter ended Dec 2024 | $8.20B | −$6.69B | -44.92% |
| Quarter ended Sep 2024 | $14.89B | +$151.00M | +1.02% |
| Quarter ended Jun 2024 | $14.74B | −$580.20M | -3.79% |
| Quarter ended Mar 2024 | $15.32B | +$6.46B | +72.88% |
| Quarter ended Dec 2023 | $8.86B | −$5.65B | -38.94% |
| Quarter ended Sep 2023 | $14.51B | +$543.60M | +3.89% |
| Quarter ended Jun 2023 | $13.97B | +$42.90M | +0.31% |
| Quarter ended Mar 2023 | $13.93B | +$1.32B | +10.49% |
| Quarter ended Dec 2022 | $12.61B | +$435.50M | +3.58% |
| Quarter ended Sep 2022 | $12.17B | +$66.20M | +0.55% |
| Quarter ended Jun 2022 | $12.10B | −$1.28B | -9.56% |
| Quarter ended Mar 2022 | $13.38B | −$174.70M | -1.29% |
| Quarter ended Dec 2021 | $13.56B | −$539.20M | -3.82% |
| Quarter ended Sep 2021 | $14.10B | −$177.30M | -1.24% |
| Quarter ended Jun 2021 | $14.27B | +$1.48B | +11.59% |
| Quarter ended Mar 2021 | $12.79B | −$589.50M | -4.41% |
| Quarter ended Dec 2020 | $13.38B | +$3.68B | +37.89% |
| Quarter ended Sep 2020 | $9.70B | −$219.10M | -2.21% |
| Quarter ended Jun 2020 | $9.92B | −$13.02B | -56.74% |
| Quarter ended Mar 2020 | $22.94B | −$1.94B | -7.80% |
| Quarter ended Dec 2019 | $24.88B | +$119.50M | +0.48% |
| Quarter ended Sep 2019 | $24.76B | −$2.28B | -8.43% |
| Quarter ended Jun 2019 | $27.04B | +$265.00M | +0.99% |
| Quarter ended Mar 2019 | $26.77B | +$85.40M | +0.32% |
| Quarter ended Dec 2018 | $26.69B | −$38.70M | -0.14% |
| Quarter ended Sep 2018 | $26.73B | −$2.37B | -8.14% |
| Quarter ended Jun 2018 | $29.10B | −$9.84B | -25.27% |
| Quarter ended Mar 2018 | $38.93B | +$8.40B | +27.51% |
| Quarter ended Dec 2017 | $30.53B | −$13.08B | -29.99% |
| Quarter ended Sep 2017 | $43.62B | +$843.80M | +1.97% |
| Quarter ended Jun 2017 | $42.77B | +$1.60B | +3.90% |
| Quarter ended Mar 2017 | $41.17B | +$5.28B | +14.72% |
| Quarter ended Dec 2016 | $35.89B | −$6.18B | -14.68% |
| Quarter ended Sep 2016 | $42.06B | −$7.89B | -15.80% |
| Quarter ended Jun 2016 | $49.96B | +$3.94B | +8.56% |
| Quarter ended Mar 2016 | $46.02B | +$596.40M | +1.31% |
| Quarter ended Dec 2015 | $45.42B | +$171.50M | +0.38% |
| Quarter ended Sep 2015 | $45.25B | +$420.30M | +0.94% |
| Quarter ended Jun 2015 | $44.83B | +$1.71B | +3.98% |
| Quarter ended Mar 2015 | $43.11B | −$2.94B | -6.38% |
| Quarter ended Dec 2014 | $46.05B | +$6.46B | +16.33% |
| Quarter ended Sep 2014 | $39.59B | −$1.80B | -4.36% |
| Quarter ended Jun 2014 | $41.39B | −$73.20M | -0.18% |
| Quarter ended Mar 2014 | $41.47B | −$4.41B | -9.61% |
| Quarter ended Dec 2013 | $45.87B | +$2.37B | +5.46% |
| Quarter ended Sep 2013 | $43.50B | +$2.44B | +5.94% |
| Quarter ended Jun 2013 | $41.06B | +$11.46B | +38.71% |
| Quarter ended Mar 2013 | $29.60B | +$2.44B | +8.98% |
| Quarter ended Dec 2012 | $27.16B | +$991.90M | +3.79% |
| Quarter ended Sep 2012 | $26.17B | +$2.51B | +10.61% |
| Quarter ended Jun 2012 | $23.66B | −$1.31B | -5.24% |
| Quarter ended Mar 2012 | $24.97B | +$392.50M | +1.60% |
| Quarter ended Dec 2011 | $24.57B | +$2.35B | +10.57% |
| Quarter ended Sep 2011 | $22.23B | −$1.35B | -5.72% |
| Quarter ended Jun 2011 | $23.57B | +$438.20M | +1.89% |
| Quarter ended Mar 2011 | $23.14B | −$2.45B | -9.56% |
| Quarter ended Dec 2010 | $25.58B | +$4.12B | +19.19% |
| Quarter ended Sep 2010 | $21.46B | +$1.59B | +8.02% |
| Quarter ended Jun 2010 | $19.87B | +$17.58B | +767.83% |
| Quarter ended Mar 2010 | $2.29B | −$26.58B | -92.07% |
| Quarter ended Dec 2009 | $28.87B | +$25.52B | +761.74% |
| Quarter ended Sep 2009 | $3.35B | −$16.86B | -83.42% |
| Quarter ended Jun 2009 | $20.21B | +$1.42B | +7.56% |
| Quarter ended Mar 2009 | $18.79B | −$3.56B | -15.92% |
| Quarter ended Dec 2008 | $22.35B | +$3.52B | +18.72% |
| Quarter ended Sep 2008 | $18.82B | −$651.80M | -3.35% |
| Quarter ended Jun 2008 | $19.48B | +$371.70M | +1.95% |
| Quarter ended Mar 2008 | $19.10B | −$632.00M | -3.20% |
| Quarter ended Dec 2007 | $19.74B | +$3.80B | +23.86% |
| Quarter ended Sep 2007 | $15.93B | +$945.20M | +6.31% |
| Quarter ended Jun 2007 | $14.99B | +$2.18B | +17.02% |
| Quarter ended Mar 2007 | $12.81B | +$1.96B | +18.11% |
| Quarter ended Dec 2006 | $10.85B | +$448.70M | +4.32% |
| Quarter ended Sep 2006 | $10.40B | −$48.50M | -0.46% |
| Quarter ended Jun 2006 | $10.45B | +$673.30M | +6.89% |
| Quarter ended Mar 2006 | $9.77B | −$73.33M | -0.74% |
| Quarter ended Dec 2005 | $9.85B | +$2.79B | +39.53% |
| Quarter ended Sep 2005 | $7.06B | +$779.22M | +12.42% |
| Quarter ended Jun 2005 | $6.28B | −$194.89M | -3.01% |
| Quarter ended Mar 2005 | $6.47B | +$1.49B | +29.89% |
| Quarter ended Dec 2004 | $4.98B | +$723.15M | +16.98% |
| Quarter ended Sep 2004 | $4.26B | +$177.80M | +4.36% |
| Quarter ended Jun 2004 | $4.08B | +$136.45M | +3.46% |
| Quarter ended Mar 2004 | $3.94B | −$20.64M | -0.52% |
| Quarter ended Dec 2003 | $3.97B | +$3.97B | N/A |
| Quarter ended Dec 2001 | $0 | N/A | N/A |
