The latest quarterly long-term debt is $3.79 Billion with a quarter-over-quarter change of -16.45%. 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.
$3.79B
$3.79 Billion
-16.45%
vs. $4.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.79B | −$746.00M | -16.45% |
| Quarter ended Mar 2026 | $4.54B | −$41.00M | -0.90% |
| Quarter ended Dec 2025 | $4.58B | +$498.00M | +12.21% |
| Quarter ended Sep 2025 | $4.08B | −$2.00M | -0.05% |
| Quarter ended Jun 2025 | $4.08B | −$5.00M | -0.12% |
| Quarter ended Mar 2025 | $4.09B | −$983.00M | -19.39% |
| Quarter ended Dec 2024 | $5.07B | −$6.00M | -0.12% |
| Quarter ended Sep 2024 | $5.08B | +$10.00M | +0.20% |
| Quarter ended Jun 2024 | $5.07B | −$2.91B | -36.48% |
| Quarter ended Mar 2024 | $7.97B | −$4.00M | -0.05% |
| Quarter ended Dec 2023 | $7.98B | −$6.00M | -0.08% |
| Quarter ended Sep 2023 | $7.98B | −$10.00M | -0.13% |
| Quarter ended Jun 2023 | $7.99B | −$5.00M | -0.06% |
| Quarter ended Mar 2023 | $8.00B | +$100.00M | +1.27% |
| Quarter ended Dec 2022 | $7.90B | −$416.00M | -5.00% |
| Quarter ended Sep 2022 | $8.31B | −$562.00M | -6.33% |
| Quarter ended Jun 2022 | $8.88B | −$1.43B | -13.89% |
| Quarter ended Mar 2022 | $10.31B | +$412.00M | +4.16% |
| Quarter ended Dec 2021 | $9.90B | −$1.12B | -10.13% |
| Quarter ended Sep 2021 | $11.01B | +$1.82B | +19.86% |
| Quarter ended Jun 2021 | $9.19B | −$1.36B | -12.88% |
| Quarter ended Mar 2021 | $10.55B | +$894.00M | +9.26% |
| Quarter ended Dec 2020 | $9.65B | −$483.00M | -4.77% |
| Quarter ended Sep 2020 | $10.13B | +$1.23B | +13.81% |
| Quarter ended Jun 2020 | $8.90B | +$6.62B | +289.20% |
| Quarter ended Mar 2020 | $2.29B | +$984.00M | +75.46% |
| Quarter ended Dec 2019 | $1.30B | −$1.09B | -45.62% |
| Quarter ended Sep 2019 | $2.40B | −$51.00M | -2.08% |
| Quarter ended Jun 2019 | $2.45B | −$153.00M | -5.88% |
| Quarter ended Mar 2019 | $2.60B | −$169.00M | -6.10% |
| Quarter ended Dec 2018 | $2.77B | −$329.00M | -10.61% |
| Quarter ended Sep 2018 | $3.10B | −$55.00M | -1.74% |
| Quarter ended Jun 2018 | $3.15B | −$72.00M | -2.23% |
| Quarter ended Mar 2018 | $3.23B | −$93.00M | -2.80% |
| Quarter ended Dec 2017 | $3.32B | +$557.00M | +20.16% |
| Quarter ended Sep 2017 | $2.76B | −$25.00M | -0.90% |
| Quarter ended Jun 2017 | $2.79B | +$7.00M | +0.25% |
| Quarter ended Mar 2017 | $2.78B | −$40.00M | -1.42% |
| Quarter ended Dec 2016 | $2.82B | +$498.00M | +21.44% |
| Quarter ended Sep 2016 | $2.32B | −$68.00M | -2.84% |
| Quarter ended Jun 2016 | $2.39B | +$36.00M | +1.53% |
| Quarter ended Mar 2016 | $2.35B | −$186.00M | -7.32% |
| Quarter ended Dec 2015 | $2.54B | +$160.00M | +6.72% |
| Quarter ended Sep 2015 | $2.38B | −$30.00M | -1.24% |
| Quarter ended Jun 2015 | $2.41B | −$5.00M | -0.21% |
| Quarter ended Mar 2015 | $2.42B | −$18.00M | -0.74% |
| Quarter ended Dec 2014 | $2.43B | +$309.00M | +14.54% |
| Quarter ended Sep 2014 | $2.13B | −$28.00M | -1.30% |
| Quarter ended Jun 2014 | $2.15B | −$19.00M | -0.87% |
| Quarter ended Mar 2014 | $2.17B | −$19.00M | -0.87% |
| Quarter ended Dec 2013 | $2.19B | −$425.00M | -16.25% |
| Quarter ended Sep 2013 | $2.62B | −$55.00M | -2.06% |
| Quarter ended Jun 2013 | $2.67B | −$37.00M | -1.37% |
| Quarter ended Mar 2013 | $2.71B | −$175.00M | -6.07% |
| Quarter ended Dec 2012 | $2.88B | −$78.00M | -2.63% |
| Quarter ended Sep 2012 | $2.96B | −$58.00M | -1.92% |
| Quarter ended Jun 2012 | $3.02B | −$29.00M | -0.95% |
| Quarter ended Mar 2012 | $3.05B | −$59.00M | -1.90% |
| Quarter ended Dec 2011 | $3.11B | −$113.00M | -3.51% |
| Quarter ended Sep 2011 | $3.22B | −$22.00M | -0.68% |
| Quarter ended Jun 2011 | $3.24B | +$814.00M | +33.53% |
| Quarter ended Mar 2011 | $2.43B | −$447.00M | -15.55% |
| Quarter ended Dec 2010 | $2.88B | −$475.00M | -14.18% |
| Quarter ended Sep 2010 | $3.35B | +$26.00M | +0.78% |
| Quarter ended Jun 2010 | $3.32B | +$19.00M | +0.57% |
| Quarter ended Mar 2010 | $3.31B | −$20.00M | -0.60% |
| Quarter ended Dec 2009 | $3.33B | −$53.00M | -1.57% |
| Quarter ended Sep 2009 | $3.38B | +$100.00M | +3.05% |
| Quarter ended Jun 2009 | $3.28B | −$169.00M | -4.90% |
| Quarter ended Mar 2009 | $3.45B | −$51.00M | -1.46% |
| Quarter ended Dec 2008 | $3.50B | +$918.00M | +35.58% |
| Quarter ended Sep 2008 | $2.58B | −$10.00M | -0.39% |
| Quarter ended Jun 2008 | $2.59B | +$511.00M | +24.58% |
| Quarter ended Mar 2008 | $2.08B | +$29.00M | +1.41% |
| Quarter ended Dec 2007 | $2.05B | +$495.00M | +31.83% |
| Quarter ended Sep 2007 | $1.55B | +$37.00M | +2.44% |
| Quarter ended Jun 2007 | $1.52B | −$38.00M | -2.44% |
| Quarter ended Mar 2007 | $1.56B | −$11.00M | -0.70% |
| Quarter ended Dec 2006 | $1.57B | +$292.00M | +22.90% |
| Quarter ended Sep 2006 | $1.27B | −$75.00M | -5.56% |
| Quarter ended Jun 2006 | $1.35B | −$18.00M | -1.32% |
| Quarter ended Mar 2006 | $1.37B | −$26.00M | -1.87% |
| Quarter ended Dec 2005 | $1.39B | −$467.00M | -25.09% |
| Quarter ended Sep 2005 | $1.86B | −$2.00M | -0.11% |
| Quarter ended Jun 2005 | $1.86B | −$63.00M | -3.27% |
| Quarter ended Mar 2005 | $1.93B | +$226.00M | +13.29% |
| Quarter ended Dec 2004 | $1.70B | +$94.00M | +5.85% |
| Quarter ended Sep 2004 | $1.61B | +$367.00M | +29.62% |
| Quarter ended Jun 2004 | $1.24B | −$31.00M | -2.44% |
| Quarter ended Mar 2004 | $1.27B | −$62.00M | -4.65% |
| Quarter ended Dec 2003 | $1.33B | −$193.00M | -12.66% |
| Quarter ended Sep 2003 | $1.52B | −$14.00M | -0.91% |
| Quarter ended Jun 2003 | $1.54B | −$8.00M | -0.52% |
| Quarter ended Mar 2003 | $1.55B | −$6.00M | -0.39% |
| Quarter ended Dec 2002 | $1.55B | −$107.91M | -6.50% |
| Quarter ended Sep 2002 | $1.66B | N/A | N/A |
