The latest quarterly long-term debt is $10.01 Billion with a quarter-over-quarter change of +1.80%. 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.
$10.01B
$10.01 Billion
+1.80%
vs. $9.84B prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $10.01B | +$177.20M | +1.80% |
| Quarter ended Sep 2025 | $9.84B | +$1.54B | +18.56% |
| Quarter ended Jun 2025 | $8.30B | +$1.56B | +23.18% |
| Quarter ended Sep 2024 | $6.73B | +$283.21M | +4.39% |
| Quarter ended Jun 2024 | $6.45B | −$175.04M | -2.64% |
| Quarter ended Mar 2024 | $6.63B | +$362.64M | +5.79% |
| Quarter ended Dec 2023 | $6.26B | +$423.37M | +7.25% |
| Quarter ended Sep 2023 | $5.84B | −$672.97M | -10.33% |
| Quarter ended Jun 2023 | $6.51B | −$1.21B | -15.65% |
| Quarter ended Mar 2023 | $7.72B | +$134.18M | +1.77% |
| Quarter ended Dec 2022 | $7.59B | −$662.54M | -8.03% |
| Quarter ended Sep 2022 | $8.25B | +$524.69M | +6.79% |
| Quarter ended Jun 2022 | $7.73B | −$150.37M | -1.91% |
| Quarter ended Mar 2022 | $7.88B | +$951.54M | +13.74% |
| Quarter ended Dec 2021 | $6.93B | +$890.70M | +14.76% |
| Quarter ended Sep 2021 | $6.03B | +$268.78M | +4.66% |
| Quarter ended Jun 2021 | $5.77B | +$751.54M | +14.99% |
| Quarter ended Mar 2021 | $5.01B | +$730.06M | +17.04% |
| Quarter ended Dec 2020 | $4.28B | −$60.50M | -1.39% |
| Quarter ended Sep 2020 | $4.34B | +$2.05B | +89.28% |
| Quarter ended Jun 2020 | $2.30B | +$2.30B | N/A |
| Quarter ended Mar 2020 | $0 | −$1.87B | -100.00% |
| Quarter ended Dec 2019 | $1.87B | +$1.87B | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
