The latest quarterly long-term debt is $5.69 Billion with a quarter-over-quarter change of +45.86%. 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.
$5.69B
$5.69 Billion
+45.86%
vs. $3.90B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.69B | +$1.79B | +45.86% |
| Quarter ended Mar 2026 | $3.90B | −$1.50B | -27.81% |
| Quarter ended Dec 2025 | $5.41B | +$671.01M | +14.17% |
| Quarter ended Sep 2025 | $4.73B | +$692.25M | +17.13% |
| Quarter ended Jun 2025 | $4.04B | −$690.05M | -14.58% |
| Quarter ended Mar 2025 | $4.73B | +$1.21M | +0.03% |
| Quarter ended Dec 2024 | $4.73B | +$319.23M | +7.24% |
| Quarter ended Sep 2024 | $4.41B | +$26.86M | +0.61% |
| Quarter ended Jun 2024 | $4.38B | −$4.60M | -0.10% |
| Quarter ended Mar 2024 | $4.39B | +$344.24M | +8.51% |
| Quarter ended Dec 2023 | $4.05B | −$349.04M | -7.94% |
| Quarter ended Sep 2023 | $4.39B | −$2.13M | -0.05% |
| Quarter ended Jun 2023 | $4.40B | +$743.00K | +0.02% |
| Quarter ended Mar 2023 | $4.40B | +$747.00K | +0.02% |
| Quarter ended Dec 2022 | $4.39B | +$752.00K | +0.02% |
| Quarter ended Sep 2022 | $4.39B | −$124.16M | -2.75% |
| Quarter ended Jun 2022 | $4.52B | +$809.00K | +0.02% |
| Quarter ended Mar 2022 | $4.52B | +$815.00K | +0.02% |
| Quarter ended Dec 2021 | $4.52B | +$803.00K | +0.02% |
| Quarter ended Sep 2021 | $4.52B | +$242.65M | +5.68% |
| Quarter ended Jun 2021 | $4.27B | +$652.00K | +0.02% |
| Quarter ended Mar 2021 | $4.27B | −$118.13M | -2.69% |
| Quarter ended Dec 2020 | $4.39B | −$34.88M | -0.79% |
| Quarter ended Sep 2020 | $4.43B | +$42.99M | +0.98% |
| Quarter ended Jun 2020 | $4.38B | −$1.08M | -0.02% |
| Quarter ended Mar 2020 | $4.38B | −$905.00K | -0.02% |
| Quarter ended Dec 2019 | $4.38B | +$108.48M | +2.54% |
| Quarter ended Sep 2019 | $4.28B | +$103.13M | +2.47% |
| Quarter ended Jun 2019 | $4.17B | −$300.11M | -6.71% |
| Quarter ended Mar 2019 | $4.47B | +$484.77M | +12.15% |
| Quarter ended Dec 2018 | $3.99B | −$145.69M | -3.52% |
| Quarter ended Sep 2018 | $4.13B | −$304.61M | -6.86% |
| Quarter ended Jun 2018 | $4.44B | +$389.78M | +9.63% |
| Quarter ended Mar 2018 | $4.05B | −$43.21M | -1.06% |
| Quarter ended Dec 2017 | $4.09B | −$150.78M | -3.55% |
| Quarter ended Sep 2017 | $4.24B | −$170.22M | -3.86% |
| Quarter ended Jun 2017 | $4.41B | +$425.87M | +10.68% |
| Quarter ended Mar 2017 | $3.99B | −$512.53M | -11.39% |
| Quarter ended Dec 2016 | $4.50B | +$1.27B | +39.35% |
| Quarter ended Sep 2016 | $3.23B | −$80.27M | -2.43% |
| Quarter ended Jun 2016 | $3.31B | −$4.54M | -0.14% |
| Quarter ended Mar 2016 | $3.31B | −$113.61M | -3.31% |
| Quarter ended Dec 2015 | $3.43B | +$186.43M | +5.75% |
| Quarter ended Sep 2015 | $3.24B | −$42.11M | -1.28% |
| Quarter ended Jun 2015 | $3.28B | −$17.25M | -0.52% |
| Quarter ended Mar 2015 | $3.30B | −$212.21M | -6.04% |
| Quarter ended Dec 2014 | $3.51B | +$82.69M | +2.41% |
| Quarter ended Sep 2014 | $3.43B | −$10.40M | -0.30% |
| Quarter ended Jun 2014 | $3.44B | −$22.65M | -0.65% |
| Quarter ended Mar 2014 | $3.46B | −$9.66M | -0.28% |
| Quarter ended Dec 2013 | $3.47B | +$1.96B | +129.95% |
| Quarter ended Sep 2013 | $1.51B | −$56.34M | -3.60% |
| Quarter ended Jun 2013 | $1.57B | −$7.71M | -0.49% |
| Quarter ended Mar 2013 | $1.57B | −$99.59M | -5.95% |
| Quarter ended Dec 2012 | $1.67B | −$32.41M | -1.90% |
| Quarter ended Sep 2012 | $1.71B | +$116.84M | +7.35% |
| Quarter ended Jun 2012 | $1.59B | +$49.37M | +3.21% |
| Quarter ended Mar 2012 | $1.54B | −$109.70M | -6.65% |
| Quarter ended Dec 2011 | $1.65B | +$61.87M | +3.90% |
| Quarter ended Sep 2011 | $1.59B | +$51.95M | +3.38% |
| Quarter ended Jun 2011 | $1.54B | +$84.15M | +5.80% |
| Quarter ended Mar 2011 | $1.45B | −$48.41M | -3.23% |
| Quarter ended Dec 2010 | $1.50B | −$51.01M | -3.29% |
| Quarter ended Sep 2010 | $1.55B | +$188.01M | +13.79% |
| Quarter ended Jun 2010 | $1.36B | +$4.46M | +0.33% |
| Quarter ended Mar 2010 | $1.36B | −$40.86M | -2.92% |
| Quarter ended Dec 2009 | $1.40B | +$85.44M | +6.50% |
| Quarter ended Sep 2009 | $1.31B | −$9.49M | -0.72% |
| Quarter ended Jun 2009 | $1.32B | −$30.60M | -2.26% |
| Quarter ended Mar 2009 | $1.35B | +$31.19M | +2.36% |
| Quarter ended Dec 2008 | $1.32B | −$33.14M | -2.44% |
| Quarter ended Sep 2008 | $1.36B | +$112.37M | +9.03% |
| Quarter ended Jun 2008 | $1.24B | −$27.95M | -2.20% |
| Quarter ended Mar 2008 | $1.27B | +$7.15M | +0.57% |
| Quarter ended Dec 2007 | $1.26B | +$17.07M | +1.37% |
| Quarter ended Sep 2007 | $1.25B | +$51.98M | +4.35% |
| Quarter ended Jun 2007 | $1.20B | +$11.88M | +1.00% |
| Quarter ended Mar 2007 | $1.18B | −$12.66M | -1.06% |
| Quarter ended Dec 2006 | $1.20B | −$5.87M | -0.49% |
| Quarter ended Sep 2006 | $1.20B | +$76.98M | +6.84% |
| Quarter ended Jun 2006 | $1.13B | −$55.81M | -4.73% |
| Quarter ended Mar 2006 | $1.18B | +$41.00M | +3.60% |
| Quarter ended Dec 2005 | $1.14B | −$150.00K | -0.01% |
| Quarter ended Sep 2005 | $1.14B | +$53.55M | +4.93% |
| Quarter ended Jun 2005 | $1.09B | −$29.63M | -2.65% |
| Quarter ended Mar 2005 | $1.12B | +$32.80M | +3.03% |
| Quarter ended Dec 2004 | $1.08B | +$66.69M | +6.56% |
| Quarter ended Sep 2004 | $1.02B | −$792.00K | -0.08% |
| Quarter ended Jun 2004 | $1.02B | +$38.08M | +3.89% |
| Quarter ended Mar 2004 | $979.50M | +$27.55M | +2.89% |
| Quarter ended Dec 2003 | $951.94M | +$40.24M | +4.41% |
| Quarter ended Sep 2003 | $911.70M | +$78.48M | +9.42% |
| Quarter ended Jun 2003 | $833.21M | +$7.44M | +0.90% |
| Quarter ended Mar 2003 | $825.78M | +$22.07M | +2.75% |
| Quarter ended Dec 2002 | $803.70M | −$19.03M | -2.31% |
| Quarter ended Sep 2002 | $822.73M | N/A | N/A |
