The latest quarterly long-term debt is $6.38 Billion with a quarter-over-quarter change of -0.19%. 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.
$6.38B
$6.38 Billion
-0.19%
vs. $6.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.38B | −$12.00M | -0.19% |
| Quarter ended Mar 2026 | $6.39B | −$607.00M | -8.68% |
| Quarter ended Dec 2025 | $6.99B | −$271.00M | -3.73% |
| Quarter ended Sep 2025 | $7.26B | +$298.00M | +4.28% |
| Quarter ended Jun 2025 | $6.97B | +$144.00M | +2.11% |
| Quarter ended Mar 2025 | $6.82B | +$92.00M | +1.37% |
| Quarter ended Dec 2024 | $6.73B | −$145.00M | -2.11% |
| Quarter ended Sep 2024 | $6.88B | +$623.00M | +9.96% |
| Quarter ended Jun 2024 | $6.25B | −$6.00M | -0.10% |
| Quarter ended Mar 2024 | $6.26B | −$742.00M | -10.60% |
| Quarter ended Dec 2023 | $7.00B | +$150.00M | +2.19% |
| Quarter ended Sep 2023 | $6.85B | −$72.00M | -1.04% |
| Quarter ended Jun 2023 | $6.92B | −$40.00M | -0.57% |
| Quarter ended Mar 2023 | $6.96B | −$426.00M | -5.77% |
| Quarter ended Dec 2022 | $7.39B | −$87.00M | -1.16% |
| Quarter ended Sep 2022 | $7.48B | +$318.00M | +4.44% |
| Quarter ended Jun 2022 | $7.16B | −$127.00M | -1.74% |
| Quarter ended Mar 2022 | $7.29B | −$128.00M | -1.73% |
| Quarter ended Dec 2021 | $7.41B | +$444.00M | +6.37% |
| Quarter ended Sep 2021 | $6.97B | +$614.00M | +9.66% |
| Quarter ended Jun 2021 | $6.36B | +$15.00M | +0.24% |
| Quarter ended Mar 2021 | $6.34B | −$82.00M | -1.28% |
| Quarter ended Dec 2020 | $6.42B | +$59.00M | +0.93% |
| Quarter ended Sep 2020 | $6.36B | +$30.00M | +0.47% |
| Quarter ended Jun 2020 | $6.33B | +$30.00M | +0.48% |
| Quarter ended Mar 2020 | $6.30B | +$722.00M | +12.94% |
| Quarter ended Dec 2019 | $5.58B | +$844.50M | +17.83% |
| Quarter ended Sep 2019 | $4.74B | −$521.50M | -9.92% |
| Quarter ended Jun 2019 | $5.26B | +$29.40M | +0.56% |
| Quarter ended Mar 2019 | $5.23B | +$2.50M | +0.05% |
| Quarter ended Dec 2018 | $5.23B | +$742.10M | +16.55% |
| Quarter ended Sep 2018 | $4.48B | −$450.20M | -9.12% |
| Quarter ended Jun 2018 | $4.93B | −$183.80M | -3.59% |
| Quarter ended Mar 2018 | $5.12B | +$6.90M | +0.14% |
| Quarter ended Dec 2017 | $5.11B | +$3.80M | +0.07% |
| Quarter ended Sep 2017 | $5.11B | +$220.20M | +4.51% |
| Quarter ended Jun 2017 | $4.89B | +$1.03B | +26.55% |
| Quarter ended Mar 2017 | $3.86B | +$798.90M | +26.08% |
| Quarter ended Dec 2016 | $3.06B | −$55.20M | -1.77% |
| Quarter ended Sep 2016 | $3.12B | −$302.20M | -8.84% |
| Quarter ended Jun 2016 | $3.42B | −$8.20M | -0.24% |
| Quarter ended Mar 2016 | $3.43B | +$27.60M | +0.81% |
| Quarter ended Dec 2015 | $3.40B | +$276.50M | +8.85% |
| Quarter ended Sep 2015 | $3.12B | +$18.40M | +0.59% |
| Quarter ended Jun 2015 | $3.11B | +$11.00M | +0.36% |
| Quarter ended Mar 2015 | $3.10B | +$547.80M | +21.51% |
| Quarter ended Dec 2014 | $2.55B | +$10.80M | +0.43% |
| Quarter ended Sep 2014 | $2.54B | +$432.00M | +20.53% |
| Quarter ended Jun 2014 | $2.10B | +$7.00M | +0.33% |
| Quarter ended Mar 2014 | $2.10B | −$4.30M | -0.20% |
| Quarter ended Dec 2013 | $2.10B | +$3.20M | +0.15% |
| Quarter ended Sep 2013 | $2.10B | +$493.60M | +30.75% |
| Quarter ended Jun 2013 | $1.60B | −$5.20M | -0.32% |
| Quarter ended Mar 2013 | $1.61B | +$2.80M | +0.17% |
| Quarter ended Dec 2012 | $1.61B | −$100.10M | -5.86% |
| Quarter ended Sep 2012 | $1.71B | +$469.20M | +37.89% |
| Quarter ended Jun 2012 | $1.24B | +$1.50M | +0.12% |
| Quarter ended Mar 2012 | $1.24B | +$64.30M | +5.48% |
| Quarter ended Dec 2011 | $1.17B | −$71.50M | -5.75% |
| Quarter ended Sep 2011 | $1.24B | +$1.00M | +0.08% |
| Quarter ended Jun 2011 | $1.24B | +$8.80M | +0.71% |
| Quarter ended Mar 2011 | $1.23B | +$5.90M | +0.48% |
| Quarter ended Dec 2010 | $1.23B | −$31.70M | -2.52% |
| Quarter ended Sep 2010 | $1.26B | +$153.60M | +13.88% |
| Quarter ended Jun 2010 | $1.11B | +$362.00M | +48.63% |
| Quarter ended Mar 2010 | $744.40M | −$1.80M | -0.24% |
| Quarter ended Dec 2009 | $746.20M | −$1.90M | -0.25% |
| Quarter ended Sep 2009 | $748.10M | −$1.90M | -0.25% |
| Quarter ended Jun 2009 | $750.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $750.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $750.00M | +$150.00M | +25.00% |
| Quarter ended Mar 2008 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $600.00M | +$300.00M | +100.00% |
| Quarter ended Jun 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$300.30M | -100.00% |
| Quarter ended Sep 2004 | $300.30M | +$300.00K | +0.10% |
| Quarter ended Jun 2004 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $300.00M | −$28.50M | -8.68% |
| Quarter ended Dec 2002 | $328.50M | +$28.50M | +9.50% |
| Quarter ended Sep 2002 | $300.00M | N/A | N/A |
