The latest quarterly long-term debt is $8.49 Billion with a quarter-over-quarter change of -0.40%. 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.
$8.49B
$8.49 Billion
-0.40%
vs. $8.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.49B | −$34.00M | -0.40% |
| Quarter ended Mar 2026 | $8.53B | −$509.00M | -5.63% |
| Quarter ended Dec 2025 | $9.04B | +$368.00M | +4.25% |
| Quarter ended Sep 2025 | $8.67B | −$11.00M | -0.13% |
| Quarter ended Jun 2025 | $8.68B | −$248.00M | -2.78% |
| Quarter ended Mar 2025 | $8.93B | −$155.00M | -1.71% |
| Quarter ended Dec 2024 | $9.08B | −$278.00M | -2.97% |
| Quarter ended Sep 2024 | $9.36B | +$110.00M | +1.19% |
| Quarter ended Jun 2024 | $9.25B | −$516.00M | -5.28% |
| Quarter ended Mar 2024 | $9.77B | −$398.00M | -3.92% |
| Quarter ended Dec 2023 | $10.16B | +$460.00M | +4.74% |
| Quarter ended Sep 2023 | $9.70B | −$89.00M | -0.91% |
| Quarter ended Jun 2023 | $9.79B | +$5.03B | +105.63% |
| Quarter ended Mar 2023 | $4.76B | +$27.00M | +0.57% |
| Quarter ended Dec 2022 | $4.74B | +$162.00M | +3.54% |
| Quarter ended Sep 2022 | $4.57B | −$123.00M | -2.62% |
| Quarter ended Jun 2022 | $4.70B | −$104.00M | -2.17% |
| Quarter ended Mar 2022 | $4.80B | −$12.00M | -0.25% |
| Quarter ended Dec 2021 | $4.81B | −$635.00M | -11.66% |
| Quarter ended Sep 2021 | $5.45B | −$33.00M | -0.60% |
| Quarter ended Jun 2021 | $5.48B | +$25.00M | +0.46% |
| Quarter ended Mar 2021 | $5.46B | −$86.00M | -1.55% |
| Quarter ended Dec 2020 | $5.54B | +$1.97B | +55.17% |
| Quarter ended Sep 2020 | $3.57B | +$89.00M | +2.56% |
| Quarter ended Jun 2020 | $3.48B | +$520.00M | +17.56% |
| Quarter ended Mar 2020 | $2.96B | −$34.00M | -1.13% |
| Quarter ended Dec 2019 | $3.00B | +$57.00M | +1.94% |
| Quarter ended Sep 2019 | $2.94B | −$83.00M | -2.75% |
| Quarter ended Jun 2019 | $3.02B | +$694.00M | +29.81% |
| Quarter ended Mar 2019 | $2.33B | −$628.00M | -21.24% |
| Quarter ended Dec 2018 | $2.96B | −$116.00M | -3.78% |
| Quarter ended Sep 2018 | $3.07B | −$7.00M | -0.23% |
| Quarter ended Jun 2018 | $3.08B | −$76.00M | -2.41% |
| Quarter ended Mar 2018 | $3.15B | −$572.00M | -15.35% |
| Quarter ended Dec 2017 | $3.73B | +$138.00M | +3.85% |
| Quarter ended Sep 2017 | $3.59B | +$531.00M | +17.36% |
| Quarter ended Jun 2017 | $3.06B | −$184.00M | -5.68% |
| Quarter ended Mar 2017 | $3.24B | −$361.00M | -10.02% |
| Quarter ended Dec 2016 | $3.60B | −$86.00M | -2.33% |
| Quarter ended Sep 2016 | $3.69B | −$42.00M | -1.13% |
| Quarter ended Jun 2016 | $3.73B | +$1.17B | +45.46% |
| Quarter ended Mar 2016 | $2.56B | +$201.00M | +8.50% |
| Quarter ended Dec 2015 | $2.36B | −$51.00M | -2.11% |
| Quarter ended Sep 2015 | $2.42B | +$134.00M | +5.87% |
| Quarter ended Jun 2015 | $2.28B | −$25.00M | -1.08% |
| Quarter ended Mar 2015 | $2.31B | +$9.00M | +0.39% |
| Quarter ended Dec 2014 | $2.30B | −$48.00M | -2.05% |
| Quarter ended Sep 2014 | $2.35B | −$63.00M | -2.62% |
| Quarter ended Jun 2014 | $2.41B | +$324.00M | +15.55% |
| Quarter ended Mar 2014 | $2.08B | −$505.00M | -19.51% |
| Quarter ended Dec 2013 | $2.59B | −$84.00M | -3.14% |
| Quarter ended Sep 2013 | $2.67B | +$26.00M | +0.98% |
| Quarter ended Jun 2013 | $2.65B | +$818.00M | +44.72% |
| Quarter ended Mar 2013 | $1.83B | −$11.00M | -0.60% |
| Quarter ended Dec 2012 | $1.84B | −$101.00M | -5.20% |
| Quarter ended Sep 2012 | $1.94B | −$10.00M | -0.51% |
| Quarter ended Jun 2012 | $1.95B | −$11.00M | -0.56% |
| Quarter ended Mar 2012 | $1.96B | −$110.00M | -5.31% |
| Quarter ended Dec 2011 | $2.07B | −$96.00M | -4.43% |
| Quarter ended Sep 2011 | $2.17B | +$99.00M | +4.78% |
| Quarter ended Jun 2011 | $2.07B | −$81.00M | -3.77% |
| Quarter ended Mar 2011 | $2.15B | −$31.00M | -1.42% |
| Quarter ended Dec 2010 | $2.18B | +$335.00M | +18.15% |
| Quarter ended Sep 2010 | $1.85B | −$66.00M | -3.45% |
| Quarter ended Jun 2010 | $1.91B | −$74.00M | -3.73% |
| Quarter ended Mar 2010 | $1.99B | +$119.00M | +6.37% |
| Quarter ended Dec 2009 | $1.87B | −$53.00M | -2.76% |
| Quarter ended Sep 2009 | $1.92B | −$170.00M | -8.13% |
| Quarter ended Jun 2009 | $2.09B | −$139.00M | -6.24% |
| Quarter ended Mar 2009 | $2.23B | −$70.00M | -3.04% |
| Quarter ended Dec 2008 | $2.30B | −$50.92M | -2.17% |
| Quarter ended Sep 2008 | $2.35B | +$804.77M | +52.08% |
| Quarter ended Jun 2008 | $1.55B | −$29.45M | -1.87% |
| Quarter ended Mar 2008 | $1.57B | +$1.46B | +1229.46% |
| Quarter ended Dec 2007 | $118.44M | −$324.65M | -73.27% |
| Quarter ended Sep 2007 | $443.09M | −$1.04B | -70.22% |
| Quarter ended Jun 2007 | $1.49B | −$2.58M | -0.17% |
| Quarter ended Mar 2007 | $1.49B | −$2.58M | -0.17% |
| Quarter ended Dec 2006 | $1.49B | −$101.56M | -6.37% |
| Quarter ended Sep 2006 | $1.59B | −$18.05M | -1.12% |
| Quarter ended Jun 2006 | $1.61B | +$429.42M | +36.29% |
| Quarter ended Mar 2006 | $1.18B | −$1.78M | -0.15% |
| Quarter ended Dec 2005 | $1.18B | +$717.60M | +153.55% |
| Quarter ended Sep 2005 | $467.33M | +$94.00K | +0.02% |
| Quarter ended Jun 2005 | $467.24M | +$202.24M | +76.32% |
| Quarter ended Mar 2005 | $265.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $265.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $265.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $265.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $265.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $265.00M | −$3.26M | -1.22% |
| Quarter ended Sep 2003 | $268.26M | −$149.96M | -35.86% |
| Quarter ended Jun 2003 | $418.22M | −$12.06M | -2.80% |
| Quarter ended Mar 2003 | $430.28M | +$592.00K | +0.14% |
| Quarter ended Dec 2002 | $429.69M | −$10.43M | -2.37% |
| Quarter ended Sep 2002 | $440.12M | N/A | N/A |
