The latest quarterly long-term debt is $5.42 Billion with a quarter-over-quarter change of +2.29%. 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.
$5.42B
$5.42 Billion
+2.29%
vs. $5.29B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.42B | +$121.00M | +2.29% |
| Quarter ended Mar 2026 | $5.29B | +$1.00M | +0.02% |
| Quarter ended Dec 2025 | $5.29B | +$1.00M | +0.02% |
| Quarter ended Sep 2025 | $5.29B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $5.29B | +$2.00M | +0.04% |
| Quarter ended Mar 2025 | $5.29B | +$1.00M | +0.02% |
| Quarter ended Dec 2024 | $5.29B | +$1.34B | +33.94% |
| Quarter ended Sep 2024 | $3.95B | +$1.00M | +0.03% |
| Quarter ended Jun 2024 | $3.95B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $3.95B | +$1.00M | +0.03% |
| Quarter ended Dec 2023 | $3.95B | +$1.30M | +0.03% |
| Quarter ended Sep 2023 | $3.94B | −$398.40M | -9.17% |
| Quarter ended Jun 2023 | $4.34B | +$1.10M | +0.03% |
| Quarter ended Mar 2023 | $4.34B | +$1.10M | +0.03% |
| Quarter ended Dec 2022 | $4.34B | +$1.00M | +0.02% |
| Quarter ended Sep 2022 | $4.34B | −$704.40M | -13.96% |
| Quarter ended Jun 2022 | $5.04B | −$58.00M | -1.14% |
| Quarter ended Mar 2022 | $5.10B | +$1.50M | +0.03% |
| Quarter ended Dec 2021 | $5.10B | +$1.40M | +0.03% |
| Quarter ended Sep 2021 | $5.10B | +$2.47B | +94.10% |
| Quarter ended Jun 2021 | $2.63B | +$700.00K | +0.03% |
| Quarter ended Mar 2021 | $2.63B | +$700.00K | +0.03% |
| Quarter ended Dec 2020 | $2.63B | +$600.00K | +0.02% |
| Quarter ended Sep 2020 | $2.63B | +$700.00K | +0.03% |
| Quarter ended Jun 2020 | $2.62B | +$600.00K | +0.02% |
| Quarter ended Mar 2020 | $2.62B | +$190.30M | +7.82% |
| Quarter ended Dec 2019 | $2.43B | −$299.21M | -10.95% |
| Quarter ended Sep 2019 | $2.73B | +$797.00K | +0.03% |
| Quarter ended Jun 2019 | $2.73B | −$69.21M | -2.47% |
| Quarter ended Mar 2019 | $2.80B | +$70.83M | +2.59% |
| Quarter ended Dec 2018 | $2.73B | −$99.26M | -3.51% |
| Quarter ended Sep 2018 | $2.83B | −$69.22M | -2.39% |
| Quarter ended Jun 2018 | $2.90B | +$170.77M | +6.26% |
| Quarter ended Mar 2018 | $2.73B | +$808.00K | +0.03% |
| Quarter ended Dec 2017 | $2.73B | +$1.08B | +66.05% |
| Quarter ended Sep 2017 | $1.64B | +$558.00K | +0.03% |
| Quarter ended Jun 2017 | $1.64B | +$85.70M | +5.51% |
| Quarter ended Mar 2017 | $1.56B | +$50.09M | +3.33% |
| Quarter ended Dec 2016 | $1.51B | −$30.66M | -1.99% |
| Quarter ended Sep 2016 | $1.54B | −$4.25M | -0.28% |
| Quarter ended Jun 2016 | $1.54B | −$34.27M | -2.18% |
| Quarter ended Mar 2016 | $1.58B | +$25.27M | +1.63% |
| Quarter ended Dec 2015 | $1.55B | −$7.55M | -0.49% |
| Quarter ended Sep 2015 | $1.56B | −$84.42M | -5.14% |
| Quarter ended Jun 2015 | $1.64B | +$75.42M | +4.81% |
| Quarter ended Mar 2015 | $1.57B | −$4.44M | -0.28% |
| Quarter ended Dec 2014 | $1.57B | −$32.88M | -2.05% |
| Quarter ended Sep 2014 | $1.60B | +$531.55M | +49.57% |
| Quarter ended Jun 2014 | $1.07B | +$16.86M | +1.60% |
| Quarter ended Mar 2014 | $1.06B | +$37.02M | +3.63% |
| Quarter ended Dec 2013 | $1.02B | −$88.67M | -8.01% |
| Quarter ended Sep 2013 | $1.11B | +$20.04M | +1.84% |
| Quarter ended Jun 2013 | $1.09B | +$14.30M | +1.33% |
| Quarter ended Mar 2013 | $1.07B | +$30.67M | +2.94% |
| Quarter ended Dec 2012 | $1.04B | −$49.93M | -4.57% |
| Quarter ended Sep 2012 | $1.09B | −$44.96M | -3.95% |
| Quarter ended Jun 2012 | $1.14B | +$9.90M | +0.88% |
| Quarter ended Mar 2012 | $1.13B | +$74.28M | +7.05% |
| Quarter ended Dec 2011 | $1.05B | +$14.57M | +1.40% |
| Quarter ended Sep 2011 | $1.04B | +$59.38M | +6.07% |
| Quarter ended Jun 2011 | $978.96M | −$182.56M | -15.72% |
| Quarter ended Mar 2011 | $1.16B | +$379.47M | +48.52% |
| Quarter ended Dec 2010 | $782.04M | −$3.66M | -0.47% |
| Quarter ended Sep 2010 | $785.71M | −$26.23M | -3.23% |
| Quarter ended Jun 2010 | $811.94M | −$217.67M | -21.14% |
| Quarter ended Mar 2010 | $1.03B | +$6.11M | +0.60% |
| Quarter ended Dec 2009 | $1.02B | −$15.38M | -1.48% |
| Quarter ended Sep 2009 | $1.04B | −$9.86M | -0.94% |
| Quarter ended Jun 2009 | $1.05B | −$103.38M | -8.97% |
| Quarter ended Mar 2009 | $1.15B | −$307.00K | -0.03% |
| Quarter ended Dec 2008 | $1.15B | −$301.00K | -0.03% |
| Quarter ended Sep 2008 | $1.15B | −$317.00K | -0.03% |
| Quarter ended Jun 2008 | $1.15B | +$297.38M | +34.75% |
| Quarter ended Mar 2008 | $855.65M | +$7.47M | +0.88% |
| Quarter ended Dec 2007 | $848.19M | −$202.52M | -19.27% |
| Quarter ended Sep 2007 | $1.05B | −$822.00K | -0.08% |
| Quarter ended Jun 2007 | $1.05B | +$472.84M | +81.71% |
| Quarter ended Mar 2007 | $578.68M | −$625.00K | -0.11% |
| Quarter ended Dec 2006 | $579.31M | −$516.00K | -0.09% |
| Quarter ended Sep 2006 | $579.82M | −$125.53M | -17.80% |
| Quarter ended Jun 2006 | $705.36M | −$503.00K | -0.07% |
| Quarter ended Mar 2006 | $705.86M | −$3.30M | -0.46% |
| Quarter ended Dec 2005 | $709.16M | −$621.00K | -0.09% |
| Quarter ended Sep 2005 | $709.78M | −$1.71M | -0.24% |
| Quarter ended Jun 2005 | $711.49M | +$1.15M | +0.16% |
| Quarter ended Mar 2005 | $710.35M | −$3.31M | -0.46% |
| Quarter ended Dec 2004 | $713.66M | −$1.29M | -0.18% |
| Quarter ended Sep 2004 | $714.96M | +$1.72M | +0.24% |
| Quarter ended Jun 2004 | $713.24M | −$5.34M | -0.74% |
| Quarter ended Mar 2004 | $718.58M | +$1.50M | +0.21% |
| Quarter ended Dec 2003 | $717.07M | −$2.69M | -0.37% |
| Quarter ended Sep 2003 | $719.76M | −$26.94M | -3.61% |
| Quarter ended Jun 2003 | $746.70M | −$12.24M | -1.61% |
| Quarter ended Mar 2003 | $758.94M | +$25.47M | +3.47% |
| Quarter ended Dec 2002 | $733.47M | −$40.01M | -5.17% |
| Quarter ended Sep 2002 | $773.48M | N/A | N/A |
