The latest quarterly long-term debt is $8.85 Billion with a quarter-over-quarter change of -13.77%. 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.
$8.85B
$8.85 Billion
-13.77%
vs. $10.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.85B | −$1.41B | -13.77% |
| Quarter ended Dec 2025 | $10.27B | +$416.28M | +4.23% |
| Quarter ended Sep 2025 | $9.85B | −$15.00M | -0.15% |
| Quarter ended Jun 2025 | $9.87B | −$3.00M | -0.03% |
| Quarter ended Mar 2025 | $9.87B | +$989.00M | +11.14% |
| Quarter ended Dec 2024 | $8.88B | −$502.00M | -5.35% |
| Quarter ended Sep 2024 | $9.38B | −$16.00M | -0.17% |
| Quarter ended Jun 2024 | $9.40B | +$489.00M | +5.49% |
| Quarter ended Mar 2024 | $8.91B | −$3.00M | -0.03% |
| Quarter ended Dec 2023 | $8.91B | −$514.00M | -5.45% |
| Quarter ended Sep 2023 | $9.43B | −$71.00M | -0.75% |
| Quarter ended Jun 2023 | $9.50B | −$12.00M | -0.13% |
| Quarter ended Mar 2023 | $9.51B | +$1.47B | +18.28% |
| Quarter ended Dec 2022 | $8.04B | +$1.02B | +14.53% |
| Quarter ended Sep 2022 | $7.02B | −$36.00M | -0.51% |
| Quarter ended Jun 2022 | $7.06B | −$463.00M | -6.16% |
| Quarter ended Mar 2022 | $7.52B | −$2.00M | -0.03% |
| Quarter ended Dec 2021 | $7.52B | −$2.57B | -25.49% |
| Quarter ended Sep 2021 | $10.09B | +$65.00M | +0.65% |
| Quarter ended Jun 2021 | $10.03B | −$11.00M | -0.11% |
| Quarter ended Mar 2021 | $10.04B | −$7.00M | -0.07% |
| Quarter ended Dec 2020 | $10.05B | +$6.00M | +0.06% |
| Quarter ended Sep 2020 | $10.04B | +$9.00M | +0.09% |
| Quarter ended Jun 2020 | $10.03B | +$1.49B | +17.42% |
| Quarter ended Mar 2020 | $8.54B | −$9.00M | -0.11% |
| Quarter ended Dec 2019 | $8.55B | −$2.00M | -0.02% |
| Quarter ended Sep 2019 | $8.55B | −$773.00M | -8.29% |
| Quarter ended Jun 2019 | $9.33B | +$1.41B | +17.82% |
| Quarter ended Mar 2019 | $7.92B | +$338.00M | +4.46% |
| Quarter ended Dec 2018 | $7.58B | −$8.00M | -0.11% |
| Quarter ended Sep 2018 | $7.59B | +$1.00M | +0.01% |
| Quarter ended Jun 2018 | $7.59B | −$505.00M | -6.24% |
| Quarter ended Mar 2018 | $8.09B | +$4.38B | +118.03% |
| Quarter ended Dec 2017 | $3.71B | +$2.00M | +0.05% |
| Quarter ended Sep 2017 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Jun 2017 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Mar 2017 | $3.71B | +$0 | 0.00% |
| Quarter ended Dec 2016 | $3.71B | −$7.00M | -0.19% |
| Quarter ended Sep 2016 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Jun 2016 | $3.71B | +$2.00M | +0.05% |
| Quarter ended Mar 2016 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Dec 2015 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Sep 2015 | $3.71B | −$1.00M | -0.03% |
| Quarter ended Jun 2015 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Mar 2015 | $3.71B | +$496.00M | +15.44% |
| Quarter ended Dec 2014 | $3.21B | +$1.00M | +0.03% |
| Quarter ended Sep 2014 | $3.21B | −$499.00M | -13.45% |
| Quarter ended Jun 2014 | $3.71B | +$2.00M | +0.05% |
| Quarter ended Mar 2014 | $3.71B | +$739.00M | +24.88% |
| Quarter ended Dec 2013 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Sep 2013 | $2.97B | +$1.00M | +0.03% |
| Quarter ended Jun 2013 | $2.97B | −$499.00M | -14.39% |
| Quarter ended Mar 2013 | $3.47B | +$1.00M | +0.03% |
| Quarter ended Dec 2012 | $3.47B | +$1.00M | +0.03% |
| Quarter ended Sep 2012 | $3.46B | +$1.00M | +0.03% |
| Quarter ended Jun 2012 | $3.46B | +$7.00M | +0.20% |
| Quarter ended Mar 2012 | $3.46B | −$248.00M | -6.69% |
| Quarter ended Dec 2011 | $3.71B | +$1.00M | +0.03% |
| Quarter ended Sep 2011 | $3.70B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $3.70B | −$3.00M | -0.08% |
| Quarter ended Mar 2011 | $3.71B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $3.71B | +$985.40M | +36.21% |
| Quarter ended Sep 2010 | $2.72B | +$1.00M | +0.04% |
| Quarter ended Jun 2010 | $2.72B | −$599.50M | -18.06% |
| Quarter ended Mar 2010 | $3.32B | +$800.00K | +0.02% |
| Quarter ended Dec 2009 | $3.32B | −$179.70M | -5.14% |
| Quarter ended Sep 2009 | $3.50B | +$416.90M | +13.53% |
| Quarter ended Jun 2009 | $3.08B | +$257.40M | +9.11% |
| Quarter ended Mar 2009 | $2.82B | +$1.09B | +62.39% |
| Quarter ended Dec 2008 | $1.74B | +$400.10M | +29.87% |
| Quarter ended Sep 2008 | $1.34B | +$200.00K | +0.01% |
| Quarter ended Jun 2008 | $1.34B | −$300.00K | -0.02% |
| Quarter ended Mar 2008 | $1.34B | +$100.00K | +0.01% |
| Quarter ended Dec 2007 | $1.34B | +$1.50M | +0.11% |
| Quarter ended Sep 2007 | $1.34B | +$500.00K | +0.04% |
| Quarter ended Jun 2007 | $1.34B | −$200.00K | -0.01% |
| Quarter ended Mar 2007 | $1.34B | −$19.50M | -1.44% |
| Quarter ended Dec 2006 | $1.36B | +$500.00M | +58.34% |
| Quarter ended Sep 2006 | $857.10M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $857.10M | −$400.20M | -31.83% |
| Quarter ended Mar 2006 | $1.26B | −$300.00K | -0.02% |
| Quarter ended Dec 2005 | $1.26B | −$200.00K | -0.02% |
| Quarter ended Sep 2005 | $1.26B | −$300.00K | -0.02% |
| Quarter ended Jun 2005 | $1.26B | −$400.00K | -0.03% |
| Quarter ended Mar 2005 | $1.26B | −$100.00K | -0.01% |
| Quarter ended Dec 2004 | $1.26B | −$9.30M | -0.73% |
| Quarter ended Sep 2004 | $1.27B | −$200.00K | -0.02% |
| Quarter ended Jun 2004 | $1.27B | −$300.00K | -0.02% |
| Quarter ended Mar 2004 | $1.27B | −$200.00K | -0.02% |
| Quarter ended Dec 2003 | $1.27B | −$600.00K | -0.05% |
| Quarter ended Sep 2003 | $1.27B | −$200.00K | -0.02% |
| Quarter ended Jun 2003 | $1.27B | −$300.00K | -0.02% |
| Quarter ended Mar 2003 | $1.27B | +$249.80M | +24.49% |
| Quarter ended Dec 2002 | $1.02B | −$2.70M | -0.26% |
| Quarter ended Sep 2002 | $1.02B | +$300.00K | +0.03% |
| Quarter ended Jun 2002 | $1.02B | N/A | N/A |
