The latest quarterly long-term debt is $9.19 Billion with a quarter-over-quarter change of -11.99%. 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.
$9.19B
$9.19 Billion
-11.99%
vs. $10.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $9.19B | −$1.25B | -11.99% |
| Quarter ended Jan 2026 | $10.44B | −$554.00M | -5.04% |
| Quarter ended Oct 2025 | $11.00B | +$21.00M | +0.19% |
| Quarter ended Jun 2025 | $10.98B | −$1.00M | -0.01% |
| Quarter ended Mar 2025 | $10.98B | +$99.00M | +0.91% |
| Quarter ended Jan 2025 | $10.88B | −$215.00M | -1.94% |
| Quarter ended Sep 2024 | $11.09B | +$560.00M | +5.32% |
| Quarter ended Jun 2024 | $10.53B | −$607.00M | -5.45% |
| Quarter ended Mar 2024 | $11.14B | +$223.00M | +2.04% |
| Quarter ended Dec 2023 | $10.92B | −$223.00M | -2.00% |
| Quarter ended Sep 2023 | $11.14B | +$3.27B | +41.60% |
| Quarter ended Jun 2023 | $7.87B | −$353.00M | -4.29% |
| Quarter ended Mar 2023 | $8.22B | +$2.00B | +32.05% |
| Quarter ended Dec 2022 | $6.22B | +$258.00M | +4.32% |
| Quarter ended Sep 2022 | $5.97B | −$815.00M | -12.02% |
| Quarter ended Jul 2022 | $6.78B | −$13.00M | -0.19% |
| Quarter ended Apr 2022 | $6.79B | −$253.00M | -3.59% |
| Quarter ended Dec 2021 | $7.05B | −$5.00M | -0.07% |
| Quarter ended Oct 2021 | $7.05B | −$8.00M | -0.11% |
| Quarter ended Jul 2021 | $7.06B | −$5.00M | -0.07% |
| Quarter ended Apr 2021 | $7.07B | +$123.00M | +1.77% |
| Quarter ended Jan 2021 | $6.94B | +$682.00M | +10.89% |
| Quarter ended Oct 2020 | $6.26B | −$12.00M | -0.19% |
| Quarter ended Jul 2020 | $6.27B | −$21.00M | -0.33% |
| Quarter ended Apr 2020 | $6.29B | −$400.00M | -5.98% |
| Quarter ended Dec 2019 | $6.69B | −$444.00M | -6.22% |
| Quarter ended Sep 2019 | $7.14B | +$4.38B | +158.34% |
| Quarter ended Jun 2019 | $2.76B | −$649.00M | -19.02% |
| Quarter ended Mar 2019 | $3.41B | +$1.00M | +0.03% |
| Quarter ended Dec 2018 | $3.41B | +$1.00M | +0.03% |
| Quarter ended Sep 2018 | $3.41B | +$2.00M | +0.06% |
| Quarter ended Jun 2018 | $3.41B | +$17.00M | +0.50% |
| Quarter ended Mar 2018 | $3.39B | +$0 | 0.00% |
| Quarter ended Dec 2017 | $3.39B | −$4.00M | -0.12% |
| Quarter ended Sep 2017 | $3.40B | −$1.00M | -0.03% |
| Quarter ended Jun 2017 | $3.40B | −$463.00M | -12.00% |
| Quarter ended Mar 2017 | $3.86B | −$228.00M | -5.58% |
| Quarter ended Dec 2016 | $4.09B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $4.09B | −$33.00M | -0.80% |
| Quarter ended Jul 2016 | $4.12B | −$199.00M | -4.61% |
| Quarter ended Apr 2016 | $4.32B | +$199.00M | +4.83% |
| Quarter ended Jan 2016 | $4.12B | −$781.00M | -15.94% |
| Quarter ended Oct 2015 | $4.90B | −$152.00M | -3.01% |
| Quarter ended Jul 2015 | $5.05B | +$3.48B | +220.66% |
| Quarter ended Apr 2015 | $1.58B | +$0 | 0.00% |
| Quarter ended Jan 2015 | $1.58B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.58B | +$11.80M | +0.75% |
| Quarter ended Jun 2014 | $1.56B | −$11.80M | -0.75% |
| Quarter ended Mar 2014 | $1.58B | −$1.30M | -0.08% |
| Quarter ended Dec 2013 | $1.58B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $1.58B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $1.58B | +$1.00M | +0.06% |
| Quarter ended Mar 2013 | $1.58B | −$303.10M | -16.13% |
| Quarter ended Dec 2012 | $1.88B | −$3.70M | -0.20% |
| Quarter ended Sep 2012 | $1.88B | −$100.00K | -0.01% |
| Quarter ended Jun 2012 | $1.88B | −$200.00K | -0.01% |
| Quarter ended Mar 2012 | $1.88B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $1.88B | −$3.60M | -0.19% |
| Quarter ended Sep 2011 | $1.89B | −$400.00K | -0.02% |
| Quarter ended Jul 2011 | $1.89B | +$400.00K | +0.02% |
| Quarter ended Apr 2011 | $1.89B | +$10.50M | +0.56% |
| Quarter ended Dec 2010 | $1.88B | +$699.90M | +59.50% |
| Quarter ended Oct 2010 | $1.18B | −$200.00K | -0.02% |
| Quarter ended Jul 2010 | $1.18B | −$100.00K | -0.01% |
| Quarter ended Apr 2010 | $1.18B | −$200.00K | -0.02% |
| Quarter ended Jan 2010 | $1.18B | −$200.00K | -0.02% |
| Quarter ended Oct 2009 | $1.18B | −$200.00K | -0.02% |
| Quarter ended Jul 2009 | $1.18B | +$349.80M | +42.27% |
| Quarter ended Apr 2009 | $827.50M | −$200.00K | -0.02% |
| Quarter ended Jan 2009 | $827.70M | −$200.00K | -0.02% |
| Quarter ended Sep 2008 | $827.90M | −$100.00K | -0.01% |
| Quarter ended Jun 2008 | $828.00M | −$5.50M | -0.66% |
| Quarter ended Mar 2008 | $833.50M | +$1.00M | +0.12% |
| Quarter ended Dec 2007 | $832.50M | +$424.40M | +103.99% |
| Quarter ended Sep 2007 | $408.10M | −$800.00K | -0.20% |
| Quarter ended Jun 2007 | $408.90M | −$2.10M | -0.51% |
| Quarter ended Mar 2007 | $411.00M | −$139.00M | -25.27% |
| Quarter ended Dec 2006 | $550.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $550.00M | −$149.50M | -21.37% |
| Quarter ended Jun 2006 | $699.50M | −$100.00K | -0.01% |
| Quarter ended Mar 2006 | $699.60M | −$200.00K | -0.03% |
| Quarter ended Dec 2005 | $699.80M | −$200.00K | -0.03% |
| Quarter ended Sep 2005 | $700.00M | +$298.60M | +74.39% |
| Quarter ended Jul 2005 | $401.40M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $401.40M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $401.40M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $401.40M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $401.40M | +$0 | 0.00% |
| Quarter ended Apr 2004 | $401.40M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $401.40M | −$200.00K | -0.05% |
| Quarter ended Sep 2003 | $401.60M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $401.60M | −$500.00K | -0.12% |
| Quarter ended Mar 2003 | $402.10M | +$200.00K | +0.05% |
| Quarter ended Dec 2002 | $401.90M | −$15.20M | -3.64% |
| Quarter ended Sep 2002 | $417.10M | +$134.10M | +47.39% |
| Quarter ended Jun 2002 | $283.00M | N/A | N/A |
