The latest quarterly long-term debt is $11.83 Billion with a quarter-over-quarter change of -11.49%. 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.
$11.83B
$11.83 Billion
-11.49%
vs. $13.36B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.83B | −$1.54B | -11.49% |
| Quarter ended Mar 2026 | $13.36B | −$102.64M | -0.76% |
| Quarter ended Dec 2025 | $13.46B | −$999.05M | -6.91% |
| Quarter ended Sep 2025 | $14.46B | +$9.81M | +0.07% |
| Quarter ended Jun 2025 | $14.45B | +$442.17M | +3.16% |
| Quarter ended Mar 2025 | $14.01B | +$212.69M | +1.54% |
| Quarter ended Dec 2024 | $13.80B | −$362.58M | -2.56% |
| Quarter ended Sep 2024 | $14.16B | +$1.98B | +16.26% |
| Quarter ended Jun 2024 | $12.18B | −$1.04B | -7.85% |
| Quarter ended Mar 2024 | $13.22B | −$926.38M | -6.55% |
| Quarter ended Dec 2023 | $14.14B | +$242.66M | +1.75% |
| Quarter ended Sep 2023 | $13.90B | −$169.40M | -1.20% |
| Quarter ended Jun 2023 | $14.07B | +$32.19M | +0.23% |
| Quarter ended Mar 2023 | $14.04B | −$315.11M | -2.20% |
| Quarter ended Dec 2022 | $14.35B | +$464.96M | +3.35% |
| Quarter ended Sep 2022 | $13.89B | −$345.19M | -2.43% |
| Quarter ended Jun 2022 | $14.23B | −$301.26M | -2.07% |
| Quarter ended Mar 2022 | $14.53B | −$158.51M | -1.08% |
| Quarter ended Dec 2021 | $14.69B | −$100.62M | -0.68% |
| Quarter ended Sep 2021 | $14.79B | −$133.20M | -0.89% |
| Quarter ended Jun 2021 | $14.93B | +$66.34M | +0.45% |
| Quarter ended Mar 2021 | $14.86B | −$948.54M | -6.00% |
| Quarter ended Dec 2020 | $15.81B | +$261.48M | +1.68% |
| Quarter ended Sep 2020 | $15.55B | +$252.62M | +1.65% |
| Quarter ended Jun 2020 | $15.29B | +$1.12B | +7.93% |
| Quarter ended Mar 2020 | $14.17B | −$588.57M | -3.99% |
| Quarter ended Dec 2019 | $14.76B | +$2.33B | +18.78% |
| Quarter ended Sep 2019 | $12.43B | −$168.39M | -1.34% |
| Quarter ended Jun 2019 | $12.59B | +$2.29B | +22.21% |
| Quarter ended Mar 2019 | $10.31B | −$55.03M | -0.53% |
| Quarter ended Dec 2018 | $10.36B | +$2.02B | +24.27% |
| Quarter ended Sep 2018 | $8.34B | −$5.48M | -0.07% |
| Quarter ended Jun 2018 | $8.34B | +$1.80B | +27.51% |
| Quarter ended Mar 2018 | $6.54B | +$42.94M | +0.66% |
| Quarter ended Dec 2017 | $6.50B | +$1.61B | +32.95% |
| Quarter ended Sep 2017 | $4.89B | +$52.28M | +1.08% |
| Quarter ended Jun 2017 | $4.84B | +$1.47B | +43.71% |
| Quarter ended Mar 2017 | $3.37B | +$1.12M | +0.03% |
| Quarter ended Dec 2016 | $3.36B | +$990.35M | +41.72% |
| Quarter ended Sep 2016 | $2.37B | +$881.00K | +0.04% |
| Quarter ended Jun 2016 | $2.37B | +$867.00K | +0.04% |
| Quarter ended Mar 2016 | $2.37B | +$856.00K | +0.04% |
| Quarter ended Dec 2015 | $2.37B | −$28.64M | -1.19% |
| Quarter ended Sep 2015 | $2.40B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $2.40B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $2.40B | +$1.51B | +170.93% |
| Quarter ended Dec 2014 | $885.85M | −$14.15M | -1.57% |
| Quarter ended Sep 2014 | $900.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $900.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $900.00M | +$400.00M | +80.00% |
| Quarter ended Dec 2013 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $500.00M | −$200.00M | -28.57% |
| Quarter ended Mar 2013 | $700.00M | +$300.00M | +75.00% |
| Quarter ended Dec 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $400.00M | +$200.00M | +100.00% |
| Quarter ended Sep 2011 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $200.00M | −$34.66M | -14.77% |
| Quarter ended Sep 2010 | $234.66M | +$34.66M | +17.33% |
| Quarter ended Jun 2010 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $200.00M | +$200.00M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
