The latest quarterly long-term debt is $6.07 Billion with a quarter-over-quarter change of -5.23%. 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.
$6.07B
$6.07 Billion
-5.23%
vs. $6.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.07B | −$334.82M | -5.23% |
| Quarter ended Mar 2026 | $6.40B | −$24.79B | -79.47% |
| Quarter ended Dec 2025 | $31.19B | +$25.03B | +406.08% |
| Quarter ended Sep 2025 | $6.16B | −$41.57M | -0.67% |
| Quarter ended Jun 2025 | $6.21B | −$209.49M | -3.27% |
| Quarter ended Mar 2025 | $6.41B | +$52.53M | +0.83% |
| Quarter ended Dec 2024 | $6.36B | +$127.82M | +2.05% |
| Quarter ended Sep 2024 | $6.23B | −$58.40M | -0.93% |
| Quarter ended Jun 2024 | $6.29B | +$22.91M | +0.37% |
| Quarter ended Mar 2024 | $6.27B | −$74.05M | -1.17% |
| Quarter ended Dec 2023 | $6.34B | −$161.71M | -2.49% |
| Quarter ended Sep 2023 | $6.51B | −$168.53M | -2.53% |
| Quarter ended Jun 2023 | $6.67B | −$167.44M | -2.45% |
| Quarter ended Mar 2023 | $6.84B | −$591.33M | -7.96% |
| Quarter ended Dec 2022 | $7.43B | +$222.98M | +3.09% |
| Quarter ended Sep 2022 | $7.21B | +$102.68M | +1.44% |
| Quarter ended Jun 2022 | $7.11B | −$3.40B | -32.36% |
| Quarter ended Mar 2022 | $10.51B | −$1.26B | -10.74% |
| Quarter ended Dec 2021 | $11.77B | +$151.88M | +1.31% |
| Quarter ended Sep 2021 | $11.62B | −$956.03M | -7.60% |
| Quarter ended Jun 2021 | $12.57B | −$670.51M | -5.06% |
| Quarter ended Mar 2021 | $13.25B | +$868.76M | +7.02% |
| Quarter ended Dec 2020 | $12.38B | +$961.95M | +8.43% |
| Quarter ended Sep 2020 | $11.41B | +$75.17M | +0.66% |
| Quarter ended Jun 2020 | $11.34B | −$403.79M | -3.44% |
| Quarter ended Mar 2020 | $11.74B | +$574.44M | +5.14% |
| Quarter ended Dec 2019 | $11.17B | −$3.77B | -25.26% |
| Quarter ended Sep 2019 | $14.94B | +$282.18M | +1.92% |
| Quarter ended Jun 2019 | $14.66B | −$69.13M | -0.47% |
| Quarter ended Mar 2019 | $14.73B | −$357.18M | -2.37% |
| Quarter ended Dec 2018 | $15.09B | +$424.03M | +2.89% |
| Quarter ended Sep 2018 | $14.66B | +$1.15B | +8.51% |
| Quarter ended Jun 2018 | $13.51B | +$770.48M | +6.05% |
| Quarter ended Mar 2018 | $12.74B | −$8.19M | -0.06% |
| Quarter ended Dec 2017 | $12.75B | −$275.88M | -2.12% |
| Quarter ended Sep 2017 | $13.03B | +$301.66M | +2.37% |
| Quarter ended Jun 2017 | $12.73B | −$373.92M | -2.85% |
| Quarter ended Mar 2017 | $13.10B | +$119.97M | +0.92% |
| Quarter ended Dec 2016 | $12.98B | +$192.80M | +1.51% |
| Quarter ended Sep 2016 | $12.79B | +$421.50M | +3.41% |
| Quarter ended Jun 2016 | $12.36B | −$321.46M | -2.53% |
| Quarter ended Mar 2016 | $12.69B | +$318.07M | +2.57% |
| Quarter ended Dec 2015 | $12.37B | −$452.73M | -3.53% |
| Quarter ended Sep 2015 | $12.82B | +$325.83M | +2.61% |
| Quarter ended Jun 2015 | $12.50B | −$2.06B | -14.13% |
| Quarter ended Mar 2015 | $14.55B | +$1.75B | +13.64% |
| Quarter ended Dec 2014 | $12.81B | +$1.08B | +9.23% |
| Quarter ended Sep 2014 | $11.72B | −$882.87M | -7.00% |
| Quarter ended Jun 2014 | $12.61B | −$324.21M | -2.51% |
| Quarter ended Mar 2014 | $12.93B | −$516.50M | -3.84% |
| Quarter ended Dec 2013 | $13.45B | +$412.71M | +3.17% |
| Quarter ended Sep 2013 | $13.03B | −$77.44M | -0.59% |
| Quarter ended Jun 2013 | $13.11B | −$578.74M | -4.23% |
| Quarter ended Mar 2013 | $13.69B | +$101.42M | +0.75% |
| Quarter ended Dec 2012 | $13.59B | −$236.17M | -1.71% |
| Quarter ended Sep 2012 | $13.83B | +$600.13M | +4.54% |
| Quarter ended Jun 2012 | $13.23B | −$134.63M | -1.01% |
| Quarter ended Mar 2012 | $13.36B | −$110.21M | -0.82% |
| Quarter ended Dec 2011 | $13.47B | +$371.09M | +2.83% |
| Quarter ended Sep 2011 | $13.10B | +$468.78M | +3.71% |
| Quarter ended Jun 2011 | $12.63B | +$549.18M | +4.55% |
| Quarter ended Mar 2011 | $12.08B | +$33.41M | +0.28% |
| Quarter ended Dec 2010 | $12.05B | −$576.15M | -4.56% |
| Quarter ended Sep 2010 | $12.62B | −$422.79M | -3.24% |
| Quarter ended Jun 2010 | $13.05B | +$351.97M | +2.77% |
| Quarter ended Mar 2010 | $12.69B | −$281.37M | -2.17% |
| Quarter ended Dec 2009 | $12.98B | +$65.72M | +0.51% |
| Quarter ended Sep 2009 | $12.91B | +$545.48M | +4.41% |
| Quarter ended Jun 2009 | $12.36B | +$12.36B | +309795.71% |
| Quarter ended Mar 2009 | $3.99M | −$12.41B | -99.97% |
| Quarter ended Dec 2008 | $12.42B | −$871.75M | -6.56% |
| Quarter ended Sep 2008 | $13.29B | +$277.49M | +2.13% |
| Quarter ended Jun 2008 | $13.01B | +$233.60M | +1.83% |
| Quarter ended Mar 2008 | $12.78B | +$1.60B | +14.34% |
| Quarter ended Dec 2007 | $11.18B | −$2.96B | -20.92% |
| Quarter ended Sep 2007 | $14.13B | +$570.59M | +4.21% |
| Quarter ended Jun 2007 | $13.56B | +$320.47M | +2.42% |
| Quarter ended Mar 2007 | $13.24B | +$245.45M | +1.89% |
| Quarter ended Dec 2006 | $12.99B | +$39.05M | +0.30% |
| Quarter ended Sep 2006 | $12.96B | +$351.68M | +2.79% |
| Quarter ended Jun 2006 | $12.60B | +$99.39M | +0.79% |
| Quarter ended Mar 2006 | $12.50B | +$149.32M | +1.21% |
| Quarter ended Dec 2005 | $12.36B | +$84.07M | +0.69% |
| Quarter ended Sep 2005 | $12.27B | +$2.48M | +0.02% |
| Quarter ended Jun 2005 | $12.27B | +$6.93B | +129.98% |
| Quarter ended Mar 2005 | $5.33B | −$124.20M | -2.28% |
| Quarter ended Dec 2004 | $5.46B | −$110.92M | -1.99% |
| Quarter ended Sep 2004 | $5.57B | +$43.04M | +0.78% |
| Quarter ended Jun 2004 | $5.53B | +$131.74M | +2.44% |
| Quarter ended Mar 2004 | $5.39B | −$126.90M | -2.30% |
| Quarter ended Dec 2003 | $5.52B | +$275.01M | +5.24% |
| Quarter ended Sep 2003 | $5.25B | +$130.53M | +2.55% |
| Quarter ended Jun 2003 | $5.12B | −$180.49M | -3.41% |
| Quarter ended Mar 2003 | $5.30B | +$83.05M | +1.59% |
| Quarter ended Dec 2002 | $5.21B | +$144.53M | +2.85% |
| Quarter ended Sep 2002 | $5.07B | N/A | N/A |
