The latest quarterly long-term debt is $5.11 Billion with a quarter-over-quarter change of -5.86%. 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.
$5.11B
$5.11 Billion
-5.86%
vs. $5.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.11B | −$318.00M | -5.86% |
| Quarter ended Dec 2025 | $5.42B | −$586.00M | -9.75% |
| Quarter ended Sep 2025 | $6.01B | −$517.00M | -7.92% |
| Quarter ended Jun 2025 | $6.53B | +$2.06B | +46.27% |
| Quarter ended Mar 2025 | $4.46B | +$41.00M | +0.93% |
| Quarter ended Dec 2024 | $4.42B | −$1.27B | -22.30% |
| Quarter ended Sep 2024 | $5.69B | +$107.00M | +1.92% |
| Quarter ended Jun 2024 | $5.58B | +$5.00M | +0.09% |
| Quarter ended Mar 2024 | $5.58B | −$46.00M | -0.82% |
| Quarter ended Dec 2023 | $5.63B | +$90.00M | +1.63% |
| Quarter ended Sep 2023 | $5.54B | −$76.00M | -1.35% |
| Quarter ended Jun 2023 | $5.61B | +$985.00M | +21.29% |
| Quarter ended Mar 2023 | $4.63B | −$826.00M | -15.15% |
| Quarter ended Dec 2022 | $5.45B | +$639.00M | +13.28% |
| Quarter ended Sep 2022 | $4.81B | −$163.00M | -3.28% |
| Quarter ended Jun 2022 | $4.98B | −$104.00M | -2.05% |
| Quarter ended Mar 2022 | $5.08B | −$438.00M | -7.94% |
| Quarter ended Dec 2021 | $5.52B | −$428.00M | -7.20% |
| Quarter ended Sep 2021 | $5.95B | −$478.00M | -7.44% |
| Quarter ended Jun 2021 | $6.42B | +$18.00M | +0.28% |
| Quarter ended Mar 2021 | $6.41B | −$61.00M | -0.94% |
| Quarter ended Dec 2020 | $6.47B | +$619.00M | +10.58% |
| Quarter ended Sep 2020 | $5.85B | −$547.00M | -8.55% |
| Quarter ended Jun 2020 | $6.39B | +$60.00M | +0.95% |
| Quarter ended Mar 2020 | $6.33B | −$399.00M | -5.93% |
| Quarter ended Dec 2019 | $6.73B | −$463.00M | -6.43% |
| Quarter ended Sep 2019 | $7.20B | −$99.00M | -1.36% |
| Quarter ended Jun 2019 | $7.30B | +$31.00M | +0.43% |
| Quarter ended Mar 2019 | $7.26B | −$351.00M | -4.61% |
| Quarter ended Dec 2018 | $7.62B | +$1.05B | +15.96% |
| Quarter ended Sep 2018 | $6.57B | −$24.00M | -0.36% |
| Quarter ended Jun 2018 | $6.59B | −$159.00M | -2.36% |
| Quarter ended Mar 2018 | $6.75B | −$763.00M | -10.15% |
| Quarter ended Dec 2017 | $7.51B | +$24.00M | +0.32% |
| Quarter ended Sep 2017 | $7.49B | +$66.00M | +0.89% |
| Quarter ended Jun 2017 | $7.42B | +$119.00M | +1.63% |
| Quarter ended Mar 2017 | $7.30B | +$1.34B | +22.38% |
| Quarter ended Dec 2016 | $5.97B | +$28.00M | +0.47% |
| Quarter ended Sep 2016 | $5.94B | −$1.00M | -0.02% |
| Quarter ended Jun 2016 | $5.94B | −$555.00M | -8.54% |
| Quarter ended Mar 2016 | $6.50B | −$1.22B | -15.79% |
| Quarter ended Dec 2015 | $7.71B | −$421.00M | -5.17% |
| Quarter ended Sep 2015 | $8.14B | −$6.00M | -0.07% |
| Quarter ended Jun 2015 | $8.14B | −$38.00M | -0.46% |
| Quarter ended Mar 2015 | $8.18B | −$801.00M | -8.92% |
| Quarter ended Dec 2014 | $8.98B | −$639.00M | -6.64% |
| Quarter ended Sep 2014 | $9.62B | −$521.00M | -5.14% |
| Quarter ended Jun 2014 | $10.14B | +$1.21B | +13.57% |
| Quarter ended Mar 2014 | $8.93B | +$4.41B | +97.50% |
| Quarter ended Dec 2013 | $4.52B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $4.52B | −$1.00M | -0.02% |
| Quarter ended Jun 2013 | $4.52B | +$1.00M | +0.02% |
| Quarter ended Mar 2013 | $4.52B | +$548.00M | +13.79% |
| Quarter ended Dec 2012 | $3.97B | +$900.00M | +29.29% |
| Quarter ended Sep 2012 | $3.07B | +$1.00M | +0.03% |
| Quarter ended Jun 2012 | $3.07B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $3.07B | −$506.00M | -14.14% |
| Quarter ended Dec 2011 | $3.58B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $3.58B | +$3.00M | +0.08% |
| Quarter ended Jun 2011 | $3.58B | −$12.00M | -0.33% |
| Quarter ended Mar 2011 | $3.59B | +$1.28B | +55.62% |
| Quarter ended Dec 2010 | $2.31B | +$26.00M | +1.14% |
| Quarter ended Sep 2010 | $2.28B | +$1.00M | +0.04% |
| Quarter ended Jun 2010 | $2.28B | −$15.00M | -0.65% |
| Quarter ended Mar 2010 | $2.29B | −$1.00M | -0.04% |
| Quarter ended Dec 2009 | $2.29B | +$0 | 0.00% |
| Quarter ended Sep 2009 | $2.29B | +$2.00M | +0.09% |
| Quarter ended Jun 2009 | $2.29B | +$2.00M | +0.09% |
| Quarter ended Mar 2009 | $2.29B | +$495.00M | +27.58% |
| Quarter ended Dec 2008 | $1.79B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Jun 2008 | $1.79B | −$1.00M | -0.06% |
| Quarter ended Mar 2008 | $1.79B | −$2.00M | -0.11% |
| Quarter ended Dec 2007 | $1.80B | −$1.00M | -0.06% |
| Quarter ended Sep 2007 | $1.80B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.80B | −$5.00M | -0.28% |
| Quarter ended Mar 2007 | $1.80B | +$846.00M | +88.40% |
| Quarter ended Dec 2006 | $957.00M | −$2.00M | -0.21% |
| Quarter ended Sep 2006 | $959.00M | −$3.00M | -0.31% |
| Quarter ended Jun 2006 | $962.00M | −$3.00M | -0.31% |
| Quarter ended Mar 2006 | $965.00M | −$20.00M | -2.03% |
| Quarter ended Dec 2005 | $985.00M | −$3.00M | -0.30% |
| Quarter ended Sep 2005 | $988.00M | −$4.00M | -0.40% |
| Quarter ended Jun 2005 | $992.00M | −$210.00M | -17.47% |
| Quarter ended Mar 2005 | $1.20B | +$200.00K | +0.02% |
| Quarter ended Dec 2004 | $1.20B | −$3.30M | -0.27% |
| Quarter ended Sep 2004 | $1.21B | −$100.00K | -0.01% |
| Quarter ended Jun 2004 | $1.21B | −$4.60M | -0.38% |
| Quarter ended Mar 2004 | $1.21B | −$259.80M | -17.68% |
| Quarter ended Dec 2003 | $1.47B | +$193.80M | +15.19% |
| Quarter ended Sep 2003 | $1.28B | −$3.60M | -0.28% |
| Quarter ended Jun 2003 | $1.28B | −$217.50M | -14.53% |
| Quarter ended Mar 2003 | $1.50B | +$204.80M | +15.85% |
| Quarter ended Dec 2002 | $1.29B | −$3.30M | -0.25% |
| Quarter ended Sep 2002 | $1.30B | +$8.80M | +0.68% |
| Quarter ended Jun 2002 | $1.29B | N/A | N/A |
