The latest quarterly long-term debt is $3.25 Billion with a quarter-over-quarter change of +10.19%. 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.
$3.25B
$3.25 Billion
+10.19%
vs. $2.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.25B | +$300.00M | +10.19% |
| Quarter ended Mar 2026 | $2.94B | −$209.00M | -6.63% |
| Quarter ended Dec 2025 | $3.15B | +$209.00M | +7.10% |
| Quarter ended Sep 2025 | $2.94B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $2.94B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $2.94B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $2.94B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $2.94B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $2.94B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $2.94B | −$1.00M | -0.03% |
| Quarter ended Dec 2023 | $2.95B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $2.95B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.95B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $2.95B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $2.95B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $2.95B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $2.95B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $2.95B | −$3.00M | -0.10% |
| Quarter ended Dec 2021 | $2.95B | −$1.00M | -0.03% |
| Quarter ended Sep 2021 | $2.95B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $2.95B | −$5.00M | -0.17% |
| Quarter ended Mar 2021 | $2.96B | +$163.00M | +5.84% |
| Quarter ended Dec 2020 | $2.79B | +$5.00M | +0.18% |
| Quarter ended Sep 2020 | $2.79B | +$415.00M | +17.50% |
| Quarter ended Jun 2020 | $2.37B | −$399.00M | -14.40% |
| Quarter ended Mar 2020 | $2.77B | +$0 | 0.00% |
| Quarter ended Dec 2019 | $2.77B | +$0 | 0.00% |
| Quarter ended Sep 2019 | $2.77B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $2.77B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $2.77B | −$200.00M | -6.73% |
| Quarter ended Dec 2018 | $2.97B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Jun 2018 | $2.97B | −$1.00M | -0.03% |
| Quarter ended Mar 2018 | $2.97B | +$2.00M | +0.07% |
| Quarter ended Dec 2017 | $2.97B | +$0 | 0.00% |
| Quarter ended Sep 2017 | $2.97B | +$2.00M | +0.07% |
| Quarter ended Jun 2017 | $2.97B | −$29.00M | -0.97% |
| Quarter ended Mar 2017 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Dec 2016 | $3.00B | +$2.00M | +0.07% |
| Quarter ended Sep 2016 | $2.99B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $2.99B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $2.99B | +$575.00M | +23.78% |
| Quarter ended Dec 2015 | $2.42B | −$1.00B | -29.26% |
| Quarter ended Sep 2015 | $3.42B | −$1.00M | -0.03% |
| Quarter ended Jun 2015 | $3.42B | +$1.00M | +0.03% |
| Quarter ended Mar 2015 | $3.42B | +$499.00M | +17.09% |
| Quarter ended Dec 2014 | $2.92B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.92B | −$2.00M | -0.07% |
| Quarter ended Jun 2014 | $2.92B | −$500.00M | -14.62% |
| Quarter ended Mar 2014 | $3.42B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.42B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $3.42B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $3.42B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $3.42B | −$1.00M | -0.03% |
| Quarter ended Dec 2012 | $3.42B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $3.42B | −$200.00M | -5.52% |
| Quarter ended Jun 2012 | $3.62B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $3.62B | +$400.00M | +12.41% |
| Quarter ended Dec 2011 | $3.22B | −$2.00M | -0.06% |
| Quarter ended Sep 2011 | $3.22B | −$803.00M | -19.94% |
| Quarter ended Jun 2011 | $4.03B | −$3.00M | -0.07% |
| Quarter ended Mar 2011 | $4.03B | −$2.00M | -0.05% |
| Quarter ended Dec 2010 | $4.03B | −$4.00M | -0.10% |
| Quarter ended Sep 2010 | $4.04B | −$2.00M | -0.05% |
| Quarter ended Jun 2010 | $4.04B | −$62.00M | -1.51% |
| Quarter ended Mar 2010 | $4.10B | +$496.00M | +13.76% |
| Quarter ended Dec 2009 | $3.60B | −$2.00M | -0.06% |
| Quarter ended Sep 2009 | $3.61B | −$4.00M | -0.11% |
| Quarter ended Jun 2009 | $3.61B | −$1.00M | -0.03% |
| Quarter ended Mar 2009 | $3.61B | −$304.00M | -7.77% |
| Quarter ended Dec 2008 | $3.92B | −$46.00M | -1.16% |
| Quarter ended Sep 2008 | $3.96B | +$1.00M | +0.03% |
| Quarter ended Jun 2008 | $3.96B | −$36.00M | -0.90% |
| Quarter ended Mar 2008 | $4.00B | +$30.00M | +0.76% |
| Quarter ended Dec 2007 | $3.97B | −$77.00M | -1.90% |
| Quarter ended Sep 2007 | $4.04B | +$21.00M | +0.52% |
| Quarter ended Jun 2007 | $4.02B | −$22.00M | -0.54% |
| Quarter ended Mar 2007 | $4.04B | +$511.00M | +14.46% |
| Quarter ended Dec 2006 | $3.53B | +$1.06B | +42.63% |
| Quarter ended Sep 2006 | $2.48B | −$333.00M | -11.85% |
| Quarter ended Jun 2006 | $2.81B | +$30.00M | +1.08% |
| Quarter ended Mar 2006 | $2.78B | −$1.14B | -28.99% |
| Quarter ended Dec 2005 | $3.92B | +$15.00M | +0.38% |
| Quarter ended Sep 2005 | $3.90B | +$24.00M | +0.62% |
| Quarter ended Jun 2005 | $3.88B | +$469.00M | +13.77% |
| Quarter ended Mar 2005 | $3.41B | −$780.00M | -18.63% |
| Quarter ended Dec 2004 | $4.19B | −$23.00M | -0.55% |
| Quarter ended Sep 2004 | $4.21B | −$87.00M | -2.02% |
| Quarter ended Jun 2004 | $4.30B | +$100.00M | +2.38% |
| Quarter ended Mar 2004 | $4.20B | +$349.00M | +9.07% |
| Quarter ended Dec 2003 | $3.85B | +$11.72M | +0.31% |
| Quarter ended Sep 2003 | $3.84B | +$19.55M | +0.51% |
| Quarter ended Jun 2003 | $3.82B | −$505.04M | -11.69% |
| Quarter ended Mar 2003 | $4.32B | +$5.30M | +0.12% |
| Quarter ended Dec 2002 | $4.32B | +$352.13M | +8.88% |
| Quarter ended Sep 2002 | $3.96B | N/A | N/A |
