The latest quarterly long-term debt is $5.50 Billion with a quarter-over-quarter change of +2.43%. 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.
$5.50B
$5.50 Billion
+2.43%
vs. $5.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.50B | +$130.40M | +2.43% |
| Quarter ended Dec 2025 | $5.37B | −$9.90M | -0.18% |
| Quarter ended Sep 2025 | $5.38B | −$82.20M | -1.51% |
| Quarter ended Jun 2025 | $5.46B | −$172.30M | -3.06% |
| Quarter ended Mar 2025 | $5.63B | −$1.12B | -16.58% |
| Quarter ended Dec 2024 | $6.75B | +$2.27B | +50.77% |
| Quarter ended Sep 2024 | $4.48B | −$1.69B | -27.42% |
| Quarter ended Jun 2024 | $6.17B | +$1.17B | +23.35% |
| Quarter ended Mar 2024 | $5.00B | +$967.10M | +23.98% |
| Quarter ended Dec 2023 | $4.03B | −$381.40M | -8.64% |
| Quarter ended Sep 2023 | $4.41B | −$217.50M | -4.70% |
| Quarter ended Jun 2023 | $4.63B | −$409.50M | -8.12% |
| Quarter ended Mar 2023 | $5.04B | −$1.55B | -23.48% |
| Quarter ended Dec 2022 | $6.59B | +$283.80M | +4.50% |
| Quarter ended Sep 2022 | $6.30B | −$1.26B | -16.64% |
| Quarter ended Jun 2022 | $7.56B | −$123.50M | -1.61% |
| Quarter ended Mar 2022 | $7.69B | −$181.10M | -2.30% |
| Quarter ended Dec 2021 | $7.87B | −$332.10M | -4.05% |
| Quarter ended Sep 2021 | $8.20B | −$326.80M | -3.83% |
| Quarter ended Jun 2021 | $8.53B | +$946.20M | +12.48% |
| Quarter ended Mar 2021 | $7.58B | −$66.60M | -0.87% |
| Quarter ended Dec 2020 | $7.65B | −$533.60M | -6.52% |
| Quarter ended Sep 2020 | $8.18B | +$451.40M | +5.84% |
| Quarter ended Jun 2020 | $7.73B | −$1.14B | -12.89% |
| Quarter ended Mar 2020 | $8.87B | +$693.70M | +8.48% |
| Quarter ended Dec 2019 | $8.18B | −$235.60M | -2.80% |
| Quarter ended Sep 2019 | $8.42B | −$296.10M | -3.40% |
| Quarter ended Jun 2019 | $8.71B | −$234.80M | -2.62% |
| Quarter ended Mar 2019 | $8.95B | −$1.60B | -15.14% |
| Quarter ended Dec 2018 | $10.54B | +$991.20M | +10.38% |
| Quarter ended Sep 2018 | $9.55B | −$468.70M | -4.68% |
| Quarter ended Jun 2018 | $10.02B | +$8.26B | +469.82% |
| Quarter ended Mar 2018 | $1.76B | −$1.28B | -42.15% |
| Quarter ended Dec 2017 | $3.04B | +$27.77M | +0.92% |
| Quarter ended Sep 2017 | $3.01B | +$27.94M | +0.94% |
| Quarter ended Jun 2017 | $2.98B | +$83.38M | +2.87% |
| Quarter ended Mar 2017 | $2.90B | −$223.47M | -7.15% |
| Quarter ended Dec 2016 | $3.12B | +$18.56M | +0.60% |
| Quarter ended Sep 2016 | $3.11B | −$231.07M | -6.93% |
| Quarter ended Jun 2016 | $3.34B | +$883.10M | +35.99% |
| Quarter ended Mar 2016 | $2.45B | +$46.93M | +1.95% |
| Quarter ended Dec 2015 | $2.41B | −$281.40M | -10.47% |
| Quarter ended Sep 2015 | $2.69B | +$829.18M | +44.61% |
| Quarter ended Jun 2015 | $1.86B | +$31.84M | +1.74% |
| Quarter ended Mar 2015 | $1.83B | +$484.76M | +36.12% |
| Quarter ended Dec 2014 | $1.34B | +$18.22M | +1.38% |
| Quarter ended Sep 2014 | $1.32B | −$11.81M | -0.88% |
| Quarter ended Jun 2014 | $1.34B | +$332.42M | +33.13% |
| Quarter ended Mar 2014 | $1.00B | −$2.05M | -0.20% |
| Quarter ended Dec 2013 | $1.01B | +$7.40M | +0.74% |
| Quarter ended Sep 2013 | $997.91M | +$23.66M | +2.43% |
| Quarter ended Jun 2013 | $974.25M | −$9.13M | -0.93% |
| Quarter ended Mar 2013 | $983.38M | +$11.98M | +1.23% |
| Quarter ended Dec 2012 | $971.41M | +$11.75M | +1.22% |
| Quarter ended Sep 2012 | $959.66M | +$602.30M | +168.54% |
| Quarter ended Jun 2012 | $357.36M | +$2.31M | +0.65% |
| Quarter ended Mar 2012 | $355.05M | +$1.71M | +0.48% |
| Quarter ended Dec 2011 | $353.34M | −$63.07M | -15.15% |
| Quarter ended Sep 2011 | $416.41M | +$67.30M | +19.28% |
| Quarter ended Jun 2011 | $349.11M | +$1.77M | +0.51% |
| Quarter ended Mar 2011 | $347.33M | +$1.75M | +0.51% |
| Quarter ended Dec 2010 | $345.58M | +$1.50M | +0.43% |
| Quarter ended Sep 2010 | $344.08M | −$94.36M | -21.52% |
| Quarter ended Jun 2010 | $438.44M | +$97.77M | +28.70% |
| Quarter ended Mar 2010 | $340.67M | +$1.67M | +0.49% |
| Quarter ended Dec 2009 | $339.00M | −$73.92M | -17.90% |
| Quarter ended Sep 2009 | $412.93M | +$4.65M | +1.14% |
| Quarter ended Jun 2009 | $408.28M | −$810.96M | -66.51% |
| Quarter ended Mar 2009 | $1.22B | +$70.26M | +6.12% |
| Quarter ended Dec 2008 | $1.15B | −$529.00K | -0.05% |
| Quarter ended Sep 2008 | $1.15B | −$723.00K | -0.06% |
| Quarter ended Jun 2008 | $1.15B | +$99.00K | +0.01% |
| Quarter ended Mar 2008 | $1.15B | +$25.00K | +0.00% |
| Quarter ended Dec 2007 | $1.15B | +$1.15B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
