The latest quarterly long-term debt is $5.83 Billion with a quarter-over-quarter change of +1.15%. 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.
$5.83B
$5.83 Billion
+1.15%
vs. $5.77B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.83B | +$66.50M | +1.15% |
| Quarter ended Dec 2025 | $5.77B | −$7.30M | -0.13% |
| Quarter ended Sep 2025 | $5.77B | +$697.20M | +13.73% |
| Quarter ended Jun 2025 | $5.08B | −$491.40M | -8.82% |
| Quarter ended Mar 2025 | $5.57B | +$237.50M | +4.45% |
| Quarter ended Dec 2024 | $5.33B | −$20.90M | -0.39% |
| Quarter ended Sep 2024 | $5.35B | +$2.30B | +75.63% |
| Quarter ended Jun 2024 | $3.05B | −$300.00K | -0.01% |
| Quarter ended Mar 2024 | $3.05B | −$1.01B | -24.84% |
| Quarter ended Dec 2023 | $4.05B | −$372.90M | -8.42% |
| Quarter ended Sep 2023 | $4.43B | −$614.80M | -12.19% |
| Quarter ended Jun 2023 | $5.04B | −$9.90M | -0.20% |
| Quarter ended Mar 2023 | $5.05B | +$13.50M | +0.27% |
| Quarter ended Dec 2022 | $5.04B | −$295.50M | -5.54% |
| Quarter ended Sep 2022 | $5.33B | −$26.00M | -0.49% |
| Quarter ended Jun 2022 | $5.36B | −$23.00M | -0.43% |
| Quarter ended Mar 2022 | $5.38B | −$33.20M | -0.61% |
| Quarter ended Dec 2021 | $5.42B | −$700.00K | -0.01% |
| Quarter ended Sep 2021 | $5.42B | −$5.40M | -0.10% |
| Quarter ended Jun 2021 | $5.42B | +$501.70M | +10.20% |
| Quarter ended Mar 2021 | $4.92B | −$498.10M | -9.19% |
| Quarter ended Dec 2020 | $5.42B | +$1.70M | +0.03% |
| Quarter ended Sep 2020 | $5.42B | +$700.00K | +0.01% |
| Quarter ended Jun 2020 | $5.42B | −$373.60M | -6.45% |
| Quarter ended Mar 2020 | $5.79B | +$400.00K | +0.01% |
| Quarter ended Dec 2019 | $5.79B | −$311.50M | -5.11% |
| Quarter ended Sep 2019 | $6.10B | −$33.70M | -0.55% |
| Quarter ended Jun 2019 | $6.13B | +$639.40M | +11.63% |
| Quarter ended Mar 2019 | $5.50B | −$495.30M | -8.27% |
| Quarter ended Dec 2018 | $5.99B | −$1.10M | -0.02% |
| Quarter ended Sep 2018 | $5.99B | +$6.50M | +0.11% |
| Quarter ended Jun 2018 | $5.99B | −$318.20M | -5.05% |
| Quarter ended Mar 2018 | $6.30B | +$16.90M | +0.27% |
| Quarter ended Dec 2017 | $6.29B | −$913.50M | -12.69% |
| Quarter ended Sep 2017 | $7.20B | +$1.59B | +28.39% |
| Quarter ended Jun 2017 | $5.61B | +$206.40M | +3.82% |
| Quarter ended Mar 2017 | $5.40B | +$158.10M | +3.01% |
| Quarter ended Dec 2016 | $5.24B | −$166.90M | -3.08% |
| Quarter ended Sep 2016 | $5.41B | −$495.90M | -8.40% |
| Quarter ended Jun 2016 | $5.91B | −$800.00K | -0.01% |
| Quarter ended Mar 2016 | $5.91B | +$22.60M | +0.38% |
| Quarter ended Dec 2015 | $5.88B | −$68.80M | -1.16% |
| Quarter ended Sep 2015 | $5.95B | −$105.60M | -1.74% |
| Quarter ended Jun 2015 | $6.06B | −$484.80M | -7.41% |
| Quarter ended Mar 2015 | $6.54B | +$3.90B | +147.55% |
| Quarter ended Dec 2014 | $2.64B | −$248.50M | -8.59% |
| Quarter ended Sep 2014 | $2.89B | +$3.60M | +0.12% |
| Quarter ended Jun 2014 | $2.89B | +$2.20M | +0.08% |
| Quarter ended Mar 2014 | $2.89B | +$11.20M | +0.39% |
| Quarter ended Dec 2013 | $2.88B | +$321.50M | +12.59% |
| Quarter ended Sep 2013 | $2.55B | +$163.50M | +6.84% |
| Quarter ended Jun 2013 | $2.39B | +$215.00M | +9.89% |
| Quarter ended Mar 2013 | $2.17B | −$480.00M | -18.08% |
| Quarter ended Dec 2012 | $2.65B | +$480.00M | +22.07% |
| Quarter ended Sep 2012 | $2.17B | +$199.80M | +10.12% |
| Quarter ended Jun 2012 | $1.98B | −$10.20M | -0.51% |
| Quarter ended Mar 2012 | $1.99B | −$100.10M | -4.80% |
| Quarter ended Dec 2011 | $2.09B | +$316.20M | +17.87% |
| Quarter ended Sep 2011 | $1.77B | −$18.90M | -1.06% |
| Quarter ended Jun 2011 | $1.79B | −$19.70M | -1.09% |
| Quarter ended Mar 2011 | $1.81B | −$18.80M | -1.03% |
| Quarter ended Dec 2010 | $1.83B | +$773.20M | +73.39% |
| Quarter ended Sep 2010 | $1.05B | +$22.40M | +2.17% |
| Quarter ended Jun 2010 | $1.03B | +$72.80M | +7.60% |
| Quarter ended Mar 2010 | $958.30M | −$18.90M | -1.93% |
| Quarter ended Dec 2009 | $977.20M | −$132.50M | -11.94% |
| Quarter ended Sep 2009 | $1.11B | −$12.60M | -1.12% |
| Quarter ended Jun 2009 | $1.12B | −$468.40M | -29.45% |
| Quarter ended Mar 2009 | $1.59B | −$9.80M | -0.61% |
| Quarter ended Dec 2008 | $1.60B | +$560.90M | +53.95% |
| Quarter ended Sep 2008 | $1.04B | −$12.60M | -1.20% |
| Quarter ended Jun 2008 | $1.05B | −$12.70M | -1.19% |
| Quarter ended Mar 2008 | $1.06B | −$12.60M | -1.17% |
| Quarter ended Dec 2007 | $1.08B | +$474.90M | +78.81% |
| Quarter ended Sep 2007 | $602.60M | −$100.00K | -0.02% |
| Quarter ended Aug 2007 | $602.70M | −$200.00K | -0.03% |
| Quarter ended Mar 2007 | $602.90M | −$100.00K | -0.02% |
| Quarter ended Dec 2006 | $603.00M | −$100.00K | -0.02% |
| Quarter ended Sep 2006 | $603.10M | −$200.00K | -0.03% |
| Quarter ended Jun 2006 | $603.30M | −$900.00K | -0.15% |
| Quarter ended Mar 2006 | $604.20M | −$300.00K | -0.05% |
| Quarter ended Dec 2005 | $604.50M | +$249.40M | +70.23% |
| Quarter ended Sep 2005 | $355.10M | −$596.20M | -62.67% |
| Quarter ended Jun 2005 | $951.30M | +$59.50M | +6.67% |
| Quarter ended Mar 2005 | $891.80M | +$2.50M | +0.28% |
| Quarter ended Dec 2004 | $889.30M | +$2.80M | +0.32% |
| Quarter ended Sep 2004 | $886.50M | +$530.70M | +149.16% |
| Quarter ended Jun 2004 | $355.80M | −$400.00K | -0.11% |
| Quarter ended Mar 2004 | $356.20M | −$100.00K | -0.03% |
| Quarter ended Dec 2003 | $356.30M | −$25.10M | -6.58% |
| Quarter ended Sep 2003 | $381.40M | +$293.70M | +334.89% |
| Quarter ended Jun 2003 | $87.70M | −$915.30M | -91.26% |
| Quarter ended Mar 2003 | $1.00B | +$487.00M | +94.38% |
| Quarter ended Dec 2002 | $516.00M | +$2.50M | +0.49% |
| Quarter ended Sep 2002 | $513.50M | +$5.70M | +1.12% |
| Quarter ended Jun 2002 | $507.80M | N/A | N/A |
