The latest quarterly long-term debt is $8.41 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.
$8.41B
$8.41 Billion
+0.02%
vs. $8.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $8.41B | +$2.00M | +0.02% |
| Quarter ended Dec 2025 | $8.41B | +$2.00M | +0.02% |
| Quarter ended Sep 2025 | $8.41B | +$750.00M | +9.79% |
| Quarter ended Jun 2025 | $7.66B | +$1.98B | +34.95% |
| Quarter ended Mar 2025 | $5.68B | +$2.00M | +0.04% |
| Quarter ended Dec 2024 | $5.67B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $5.67B | −$69.00M | -1.20% |
| Quarter ended Jun 2024 | $5.74B | −$251.00M | -4.19% |
| Quarter ended Mar 2024 | $5.99B | +$1.29B | +27.40% |
| Quarter ended Dec 2023 | $4.71B | +$1.00M | +0.02% |
| Quarter ended Sep 2023 | $4.70B | −$1.31B | -21.80% |
| Quarter ended Jul 2023 | $6.01B | +$1.00M | +0.02% |
| Quarter ended Apr 2023 | $6.01B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $6.01B | +$1.00M | +0.02% |
| Quarter ended Oct 2022 | $6.01B | +$1.00M | +0.02% |
| Quarter ended Jul 2022 | $6.01B | +$322.00M | +5.66% |
| Quarter ended Apr 2022 | $5.69B | +$1.00M | +0.02% |
| Quarter ended Dec 2021 | $5.69B | +$1.00M | +0.02% |
| Quarter ended Oct 2021 | $5.69B | +$1.00M | +0.02% |
| Quarter ended Jul 2021 | $5.69B | +$522.00M | +10.11% |
| Quarter ended Apr 2021 | $5.16B | +$1.00M | +0.02% |
| Quarter ended Dec 2020 | $5.16B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $5.16B | +$51.00M | +1.00% |
| Quarter ended Jun 2020 | $5.11B | +$0 | 0.00% |
| Quarter ended Mar 2020 | $5.11B | −$2.00M | -0.04% |
| Quarter ended Dec 2019 | $5.11B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $5.11B | −$203.00M | -3.82% |
| Quarter ended Jun 2019 | $5.32B | +$28.00M | +0.53% |
| Quarter ended Mar 2019 | $5.29B | −$2.00M | -0.04% |
| Quarter ended Dec 2018 | $5.29B | +$194.00M | +3.81% |
| Quarter ended Sep 2018 | $5.09B | −$203.00M | -3.83% |
| Quarter ended Jun 2018 | $5.30B | −$6.00M | -0.11% |
| Quarter ended Mar 2018 | $5.30B | +$885.00M | +20.03% |
| Quarter ended Dec 2017 | $4.42B | −$4.00M | -0.09% |
| Quarter ended Sep 2017 | $4.42B | +$2.00M | +0.05% |
| Quarter ended Jul 2017 | $4.42B | +$7.00M | +0.16% |
| Quarter ended Apr 2017 | $4.41B | +$22.00M | +0.50% |
| Quarter ended Dec 2016 | $4.39B | −$652.00M | -12.93% |
| Quarter ended Oct 2016 | $5.04B | +$16.00M | +0.32% |
| Quarter ended Jul 2016 | $5.03B | +$5.00M | +0.10% |
| Quarter ended Apr 2016 | $5.02B | +$637.00M | +14.52% |
| Quarter ended Dec 2015 | $4.39B | +$0 | 0.00% |
| Quarter ended Oct 2015 | $4.39B | +$993.00M | +29.27% |
| Quarter ended Jul 2015 | $3.39B | +$1.00M | +0.03% |
| Quarter ended Apr 2015 | $3.39B | −$4.00M | -0.12% |
| Quarter ended Dec 2014 | $3.40B | −$5.00M | -0.15% |
| Quarter ended Sep 2014 | $3.40B | +$955.00M | +39.04% |
| Quarter ended Jun 2014 | $2.45B | −$16.00M | -0.65% |
| Quarter ended Mar 2014 | $2.46B | +$5.00M | +0.20% |
| Quarter ended Dec 2013 | $2.46B | −$1.00M | -0.04% |
| Quarter ended Sep 2013 | $2.46B | +$6.00M | +0.24% |
| Quarter ended Jun 2013 | $2.45B | +$2.00M | +0.08% |
| Quarter ended Mar 2013 | $2.45B | +$591.00M | +31.79% |
| Quarter ended Dec 2012 | $1.86B | −$1.00M | -0.05% |
| Quarter ended Sep 2012 | $1.86B | −$1.00M | -0.05% |
| Quarter ended Jun 2012 | $1.86B | +$735.00M | +65.28% |
| Quarter ended Mar 2012 | $1.13B | −$4.00M | -0.35% |
| Quarter ended Dec 2011 | $1.13B | −$408.00M | -26.53% |
| Quarter ended Oct 2011 | $1.54B | −$10.00M | -0.65% |
| Quarter ended Jul 2011 | $1.55B | −$545.00M | -26.04% |
| Quarter ended Apr 2011 | $2.09B | −$101.00M | -4.60% |
| Quarter ended Dec 2010 | $2.19B | −$670.00M | -23.39% |
| Quarter ended Oct 2010 | $2.86B | −$43.00M | -1.48% |
| Quarter ended Jul 2010 | $2.91B | −$465.00M | -13.79% |
| Quarter ended Apr 2010 | $3.37B | +$7.00M | +0.21% |
| Quarter ended Dec 2009 | $3.37B | −$536.00M | -13.74% |
| Quarter ended Oct 2009 | $3.90B | +$2.00M | +0.05% |
| Quarter ended Jul 2009 | $3.90B | +$21.00M | +0.54% |
| Quarter ended Apr 2009 | $3.88B | −$214.00M | -5.23% |
| Quarter ended Dec 2008 | $4.09B | +$104.00M | +2.61% |
| Quarter ended Sep 2008 | $3.99B | +$17.00M | +0.43% |
| Quarter ended Jun 2008 | $3.97B | −$103.00M | -2.53% |
| Quarter ended Mar 2008 | $4.07B | +$3.74B | +1127.11% |
| Quarter ended Dec 2007 | $332.00M | −$2.30B | -87.37% |
| Quarter ended Sep 2007 | $2.63B | +$38.00M | +1.47% |
| Quarter ended Jun 2007 | $2.59B | −$6.00M | -0.23% |
| Quarter ended Mar 2007 | $2.60B | +$903.00M | +53.34% |
| Quarter ended Dec 2006 | $1.69B | −$2.09B | -55.21% |
| Quarter ended Sep 2006 | $3.78B | +$22.00M | +0.59% |
| Quarter ended Jul 2006 | $3.76B | −$16.00M | -0.42% |
| Quarter ended Apr 2006 | $3.77B | −$32.00M | -0.84% |
| Quarter ended Dec 2005 | $3.81B | −$169.00M | -4.25% |
| Quarter ended Oct 2005 | $3.98B | −$998.00M | -20.07% |
| Quarter ended Jul 2005 | $4.97B | +$396.00M | +8.65% |
| Quarter ended Apr 2005 | $4.58B | −$4.00M | -0.09% |
| Quarter ended Dec 2004 | $4.58B | −$1.68B | -26.81% |
| Quarter ended Oct 2004 | $6.26B | −$438.00M | -6.54% |
| Quarter ended Jul 2004 | $6.70B | +$18.00M | +0.27% |
| Quarter ended Apr 2004 | $6.68B | +$4.00M | +0.06% |
| Quarter ended Dec 2003 | $6.67B | −$492.00M | -6.86% |
| Quarter ended Sep 2003 | $7.17B | +$481.00M | +7.19% |
| Quarter ended Jun 2003 | $6.69B | −$498.00M | -6.93% |
| Quarter ended Mar 2003 | $7.18B | −$5.00M | -0.07% |
| Quarter ended Dec 2002 | $7.19B | −$261.00M | -3.50% |
| Quarter ended Sep 2002 | $7.45B | +$36.00M | +0.49% |
| Quarter ended Jun 2002 | $7.41B | N/A | N/A |
