The latest quarterly long-term debt is $11.01 Billion with a quarter-over-quarter change of +0.31%. 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.
$11.01B
$11.01 Billion
+0.31%
vs. $10.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.01B | +$34.00M | +0.31% |
| Quarter ended Dec 2025 | $10.97B | +$318.00M | +2.98% |
| Quarter ended Sep 2025 | $10.65B | +$1.01B | +10.51% |
| Quarter ended Jun 2025 | $9.64B | +$1.06B | +12.38% |
| Quarter ended Mar 2025 | $8.58B | −$97.00M | -1.12% |
| Quarter ended Dec 2024 | $8.68B | −$568.00M | -6.14% |
| Quarter ended Sep 2024 | $9.24B | +$345.00M | +3.88% |
| Quarter ended Jun 2024 | $8.90B | +$376.00M | +4.41% |
| Quarter ended Mar 2024 | $8.52B | +$299.00M | +3.64% |
| Quarter ended Dec 2023 | $8.22B | −$204.00M | -2.42% |
| Quarter ended Sep 2023 | $8.43B | +$243.00M | +2.97% |
| Quarter ended Jun 2023 | $8.19B | +$54.00M | +0.66% |
| Quarter ended Mar 2023 | $8.13B | +$464.00M | +6.05% |
| Quarter ended Dec 2022 | $7.67B | +$98.00M | +1.29% |
| Quarter ended Sep 2022 | $7.57B | +$589.00M | +8.44% |
| Quarter ended Jun 2022 | $6.98B | −$402.00M | -5.44% |
| Quarter ended Mar 2022 | $7.38B | +$648.00M | +9.62% |
| Quarter ended Dec 2021 | $6.74B | +$43.00M | +0.64% |
| Quarter ended Sep 2021 | $6.69B | +$224.00M | +3.46% |
| Quarter ended Jun 2021 | $6.47B | −$3.00M | -0.05% |
| Quarter ended Mar 2021 | $6.47B | −$298.00M | -4.40% |
| Quarter ended Dec 2020 | $6.77B | +$195.00M | +2.97% |
| Quarter ended Sep 2020 | $6.57B | +$1.60M | +0.02% |
| Quarter ended Jun 2020 | $6.57B | +$738.50M | +12.66% |
| Quarter ended Mar 2020 | $5.83B | +$300.90M | +5.44% |
| Quarter ended Dec 2019 | $5.53B | −$2.10M | -0.04% |
| Quarter ended Sep 2019 | $5.54B | +$97.00M | +1.78% |
| Quarter ended Jun 2019 | $5.44B | +$75.90M | +1.42% |
| Quarter ended Mar 2019 | $5.36B | +$115.90M | +2.21% |
| Quarter ended Dec 2018 | $5.25B | −$1.90M | -0.04% |
| Quarter ended Sep 2018 | $5.25B | +$120.70M | +2.35% |
| Quarter ended Jun 2018 | $5.13B | +$1.07B | +26.39% |
| Quarter ended Mar 2018 | $4.06B | +$46.20M | +1.15% |
| Quarter ended Dec 2017 | $4.01B | −$244.50M | -5.75% |
| Quarter ended Sep 2017 | $4.26B | −$99.20M | -2.28% |
| Quarter ended Jun 2017 | $4.35B | +$38.20M | +0.89% |
| Quarter ended Mar 2017 | $4.32B | +$500.00K | +0.01% |
| Quarter ended Dec 2016 | $4.32B | +$498.70M | +13.07% |
| Quarter ended Sep 2016 | $3.82B | +$228.50M | +6.37% |
| Quarter ended Jun 2016 | $3.59B | +$65.70M | +1.87% |
| Quarter ended Mar 2016 | $3.52B | +$500.00K | +0.01% |
| Quarter ended Dec 2015 | $3.52B | −$333.60M | -8.65% |
| Quarter ended Sep 2015 | $3.86B | +$138.40M | +3.72% |
| Quarter ended Jun 2015 | $3.72B | +$110.70M | +3.07% |
| Quarter ended Mar 2015 | $3.61B | +$22.40M | +0.62% |
| Quarter ended Dec 2014 | $3.58B | +$784.80M | +28.03% |
| Quarter ended Sep 2014 | $2.80B | −$30.40M | -1.07% |
| Quarter ended Jun 2014 | $2.83B | −$150.70M | -5.06% |
| Quarter ended Mar 2014 | $2.98B | +$2.80M | +0.09% |
| Quarter ended Dec 2013 | $2.98B | −$127.00M | -4.09% |
| Quarter ended Sep 2013 | $3.10B | −$36.60M | -1.17% |
| Quarter ended Jun 2013 | $3.14B | +$19.50M | +0.62% |
| Quarter ended Mar 2013 | $3.12B | −$14.70M | -0.47% |
| Quarter ended Dec 2012 | $3.14B | +$308.50M | +10.91% |
| Quarter ended Sep 2012 | $2.83B | +$75.30M | +2.74% |
| Quarter ended Jun 2012 | $2.75B | +$24.60M | +0.90% |
| Quarter ended Mar 2012 | $2.73B | +$25.10M | +0.93% |
| Quarter ended Dec 2011 | $2.70B | −$500.00K | -0.02% |
| Quarter ended Sep 2011 | $2.70B | +$100.00K | +0.00% |
| Quarter ended Jun 2011 | $2.70B | −$100.00K | -0.00% |
| Quarter ended Mar 2011 | $2.70B | +$200.00K | +0.01% |
| Quarter ended Dec 2010 | $2.70B | −$400.00K | -0.01% |
| Quarter ended Sep 2010 | $2.70B | +$200.20M | +8.00% |
| Quarter ended Jun 2010 | $2.50B | +$298.90M | +13.56% |
| Quarter ended Mar 2010 | $2.20B | −$199.80M | -8.31% |
| Quarter ended Dec 2009 | $2.40B | +$248.60M | +11.53% |
| Quarter ended Sep 2009 | $2.16B | +$507.70M | +30.80% |
| Quarter ended Jun 2009 | $1.65B | −$300.00K | -0.02% |
| Quarter ended Mar 2009 | $1.65B | −$99.80M | -5.71% |
| Quarter ended Dec 2008 | $1.75B | +$493.20M | +39.30% |
| Quarter ended Sep 2008 | $1.26B | −$148.10M | -10.55% |
| Quarter ended Jun 2008 | $1.40B | −$400.00K | -0.03% |
| Quarter ended Mar 2008 | $1.40B | −$900.00K | -0.06% |
| Quarter ended Dec 2007 | $1.40B | −$189.40M | -11.88% |
| Quarter ended Sep 2007 | $1.59B | +$298.40M | +23.03% |
| Quarter ended Jun 2007 | $1.30B | −$300.00K | -0.02% |
| Quarter ended Mar 2007 | $1.30B | −$27.50M | -2.08% |
| Quarter ended Dec 2006 | $1.32B | −$159.40M | -10.75% |
| Quarter ended Sep 2006 | $1.48B | +$8.40M | +0.57% |
| Quarter ended Jun 2006 | $1.47B | −$164.60M | -10.04% |
| Quarter ended Mar 2006 | $1.64B | −$275.90M | -14.41% |
| Quarter ended Dec 2005 | $1.91B | −$222.50M | -10.41% |
| Quarter ended Sep 2005 | $2.14B | −$9.20M | -0.43% |
| Quarter ended Jun 2005 | $2.15B | −$58.00M | -2.63% |
| Quarter ended Mar 2005 | $2.20B | −$84.90M | -3.71% |
| Quarter ended Dec 2004 | $2.29B | +$51.77M | +2.31% |
| Quarter ended Sep 2004 | $2.24B | +$34.80M | +1.58% |
| Quarter ended Jun 2004 | $2.20B | +$97.92M | +4.65% |
| Quarter ended Mar 2004 | $2.10B | −$18.39M | -0.87% |
| Quarter ended Dec 2003 | $2.12B | −$172.54M | -7.52% |
| Quarter ended Sep 2003 | $2.30B | −$92.59M | -3.88% |
| Quarter ended Jun 2003 | $2.39B | −$271.44M | -10.21% |
| Quarter ended Mar 2003 | $2.66B | +$50.08M | +1.92% |
| Quarter ended Dec 2002 | $2.61B | −$2.23M | -0.09% |
| Quarter ended Sep 2002 | $2.61B | −$25.81M | -0.98% |
| Quarter ended Jun 2002 | $2.64B | N/A | N/A |
