The latest quarterly long-term debt is $10.90 Billion with a quarter-over-quarter change of -0.02%. 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.
$10.90B
$10.90 Billion
-0.02%
vs. $10.91B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.90B | −$2.00M | -0.02% |
| Quarter ended Mar 2026 | $10.91B | −$26.00M | -0.24% |
| Quarter ended Dec 2025 | $10.93B | −$1.30B | -10.64% |
| Quarter ended Sep 2025 | $12.23B | −$244.00M | -1.96% |
| Quarter ended Jun 2025 | $12.48B | +$170.00M | +1.38% |
| Quarter ended Mar 2025 | $12.31B | +$1.18B | +10.62% |
| Quarter ended Dec 2024 | $11.13B | −$194.00M | -1.71% |
| Quarter ended Sep 2024 | $11.32B | −$462.00M | -3.92% |
| Quarter ended Jun 2024 | $11.78B | −$8.81B | -42.79% |
| Quarter ended Mar 2024 | $20.59B | +$7.50B | +57.34% |
| Quarter ended Dec 2023 | $13.09B | +$212.00M | +1.65% |
| Quarter ended Sep 2023 | $12.88B | −$78.00M | -0.60% |
| Quarter ended Jun 2023 | $12.95B | +$6.00M | +0.05% |
| Quarter ended Mar 2023 | $12.95B | −$1.05B | -7.52% |
| Quarter ended Dec 2022 | $14.00B | +$152.00M | +1.10% |
| Quarter ended Sep 2022 | $13.85B | −$170.00M | -1.21% |
| Quarter ended Jun 2022 | $14.02B | −$782.00M | -5.28% |
| Quarter ended Mar 2022 | $14.80B | −$1.25B | -7.82% |
| Quarter ended Dec 2021 | $16.06B | −$137.00M | -0.85% |
| Quarter ended Sep 2021 | $16.19B | −$74.00M | -0.45% |
| Quarter ended Jun 2021 | $16.27B | −$552.00M | -3.28% |
| Quarter ended Mar 2021 | $16.82B | −$1.17B | -6.50% |
| Quarter ended Dec 2020 | $17.99B | −$440.00M | -2.39% |
| Quarter ended Sep 2020 | $18.43B | −$847.00M | -4.39% |
| Quarter ended Jun 2020 | $19.28B | +$29.00M | +0.15% |
| Quarter ended Mar 2020 | $19.25B | +$1.73B | +9.87% |
| Quarter ended Dec 2019 | $17.52B | +$39.00M | +0.22% |
| Quarter ended Sep 2019 | $17.48B | +$2.56B | +17.20% |
| Quarter ended Jun 2019 | $14.91B | −$666.00M | -4.27% |
| Quarter ended Mar 2019 | $15.58B | +$2.17B | +16.17% |
| Quarter ended Dec 2018 | $13.41B | −$128.00M | -0.95% |
| Quarter ended Sep 2018 | $13.54B | +$2.25B | +19.88% |
| Quarter ended Jun 2018 | $11.29B | −$917.00M | -7.51% |
| Quarter ended Mar 2018 | $12.21B | +$115.00M | +0.95% |
| Quarter ended Dec 2017 | $12.10B | +$1.27B | +11.71% |
| Quarter ended Sep 2017 | $10.83B | −$260.00M | -2.34% |
| Quarter ended Jun 2017 | $11.09B | +$286.00M | +2.65% |
| Quarter ended Mar 2017 | $10.80B | +$124.00M | +1.16% |
| Quarter ended Dec 2016 | $10.68B | −$401.00M | -3.62% |
| Quarter ended Sep 2016 | $11.08B | +$1.78B | +19.14% |
| Quarter ended Jun 2016 | $9.30B | +$372.00M | +4.17% |
| Quarter ended Mar 2016 | $8.93B | +$174.00M | +1.99% |
| Quarter ended Dec 2015 | $8.75B | −$221.00M | -2.46% |
| Quarter ended Sep 2015 | $8.97B | +$543.00M | +6.44% |
| Quarter ended Jun 2015 | $8.43B | +$1.97B | +30.53% |
| Quarter ended Mar 2015 | $6.46B | −$272.00M | -4.04% |
| Quarter ended Dec 2014 | $6.73B | +$1.51B | +28.82% |
| Quarter ended Sep 2014 | $5.22B | −$98.00M | -1.84% |
| Quarter ended Jun 2014 | $5.32B | +$922.00M | +20.95% |
| Quarter ended Mar 2014 | $4.40B | +$75.00M | +1.73% |
| Quarter ended Dec 2013 | $4.33B | +$793.00M | +22.45% |
| Quarter ended Sep 2013 | $3.53B | −$1.35B | -27.66% |
| Quarter ended Jun 2013 | $4.88B | +$20.00M | +0.41% |
| Quarter ended Mar 2013 | $4.86B | −$52.00M | -1.06% |
| Quarter ended Dec 2012 | $4.92B | +$64.00M | +1.32% |
| Quarter ended Sep 2012 | $4.85B | −$805.00M | -14.23% |
| Quarter ended Jun 2012 | $5.66B | +$1.15B | +25.43% |
| Quarter ended Mar 2012 | $4.51B | +$26.00M | +0.58% |
| Quarter ended Dec 2011 | $4.48B | −$471.00M | -9.51% |
| Quarter ended Sep 2011 | $4.96B | +$471.00M | +10.50% |
| Quarter ended Jun 2011 | $4.48B | −$2.00M | -0.04% |
| Quarter ended Mar 2011 | $4.49B | +$303.00M | +7.24% |
| Quarter ended Dec 2010 | $4.18B | −$922.00M | -18.06% |
| Quarter ended Sep 2010 | $5.11B | +$156.00M | +3.15% |
| Quarter ended Jun 2010 | $4.95B | −$131.00M | -2.58% |
| Quarter ended Mar 2010 | $5.08B | −$17.00M | -0.33% |
| Quarter ended Dec 2009 | $5.10B | −$107.00M | -2.06% |
| Quarter ended Sep 2009 | $5.20B | +$32.00M | +0.62% |
| Quarter ended Jun 2009 | $5.17B | +$84.00M | +1.65% |
| Quarter ended Mar 2009 | $5.09B | −$78.00M | -1.51% |
| Quarter ended Dec 2008 | $5.17B | +$387.00M | +8.10% |
| Quarter ended Sep 2008 | $4.78B | +$684.00M | +16.70% |
| Quarter ended Jun 2008 | $4.09B | −$45.00M | -1.09% |
| Quarter ended Mar 2008 | $4.14B | +$121.00M | +3.01% |
| Quarter ended Dec 2007 | $4.02B | +$1.20B | +42.32% |
| Quarter ended Sep 2007 | $2.82B | +$1.06B | +59.91% |
| Quarter ended Jun 2007 | $1.77B | −$5.00M | -0.28% |
| Quarter ended Mar 2007 | $1.77B | +$724.00M | +69.15% |
| Quarter ended Dec 2006 | $1.05B | −$183.00M | -14.88% |
| Quarter ended Sep 2006 | $1.23B | −$23.00M | -1.84% |
| Quarter ended Jun 2006 | $1.25B | −$38.00M | -2.94% |
| Quarter ended Mar 2006 | $1.29B | −$18.00M | -1.38% |
| Quarter ended Dec 2005 | $1.31B | +$621.00M | +90.26% |
| Quarter ended Sep 2005 | $688.00M | −$18.00M | -2.55% |
| Quarter ended Jun 2005 | $706.00M | −$1.00M | -0.14% |
| Quarter ended Mar 2005 | $707.00M | −$20.00M | -2.75% |
| Quarter ended Dec 2004 | $727.00M | −$557.00M | -43.38% |
| Quarter ended Sep 2004 | $1.28B | −$19.00M | -1.46% |
| Quarter ended Jun 2004 | $1.30B | −$415.00M | -24.16% |
| Quarter ended Mar 2004 | $1.72B | −$17.00M | -0.98% |
| Quarter ended Dec 2003 | $1.74B | −$3.00M | -0.17% |
| Quarter ended Sep 2003 | $1.74B | −$224.00M | -11.42% |
| Quarter ended Jun 2003 | $1.96B | −$157.00M | -7.41% |
| Quarter ended Mar 2003 | $2.12B | −$21.00M | -0.98% |
| Quarter ended Dec 2002 | $2.14B | +$462.00M | +27.53% |
| Quarter ended Sep 2002 | $1.68B | N/A | N/A |
