The latest quarterly long-term debt is $5.40 Billion with a quarter-over-quarter change of -13.21%. 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.
$5.40B
$5.40 Billion
-13.21%
vs. $6.23B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.40B | −$822.60M | -13.21% |
| Quarter ended Mar 2026 | $6.23B | +$2.74B | +78.71% |
| Quarter ended Dec 2025 | $3.48B | −$10.04B | -74.23% |
| Quarter ended Sep 2025 | $13.52B | +$63.60M | +0.47% |
| Quarter ended Jun 2025 | $13.46B | +$28.50M | +0.21% |
| Quarter ended Mar 2025 | $13.43B | +$57.40M | +0.43% |
| Quarter ended Dec 2024 | $13.37B | −$429.30M | -3.11% |
| Quarter ended Sep 2024 | $13.80B | +$160.60M | +1.18% |
| Quarter ended Jun 2024 | $13.64B | +$302.00M | +2.26% |
| Quarter ended Mar 2024 | $13.34B | −$67.30M | -0.50% |
| Quarter ended Dec 2023 | $13.41B | −$214.50M | -1.57% |
| Quarter ended Sep 2023 | $13.62B | −$3.55B | -20.69% |
| Quarter ended Jun 2023 | $17.17B | +$967.80M | +5.97% |
| Quarter ended Mar 2023 | $16.21B | +$3.82B | +30.87% |
| Quarter ended Dec 2022 | $12.38B | +$1.45B | +13.30% |
| Quarter ended Sep 2022 | $10.93B | +$3.01B | +38.09% |
| Quarter ended Jun 2022 | $7.91B | +$909.30M | +12.98% |
| Quarter ended Mar 2022 | $7.01B | +$270.30M | +4.01% |
| Quarter ended Dec 2021 | $6.74B | −$2.85B | -29.72% |
| Quarter ended Sep 2021 | $9.58B | −$36.10M | -0.38% |
| Quarter ended Jun 2021 | $9.62B | −$243.60M | -2.47% |
| Quarter ended Mar 2021 | $9.86B | +$1.26B | +14.68% |
| Quarter ended Dec 2020 | $8.60B | −$2.30B | -21.10% |
| Quarter ended Sep 2020 | $10.90B | −$1.72B | -13.64% |
| Quarter ended Jun 2020 | $12.62B | +$2.53B | +25.01% |
| Quarter ended Mar 2020 | $10.10B | −$645.50M | -6.01% |
| Quarter ended Dec 2019 | $10.74B | −$1.09B | -9.22% |
| Quarter ended Sep 2019 | $11.83B | +$77.30M | +0.66% |
| Quarter ended Jun 2019 | $11.76B | +$579.90M | +5.19% |
| Quarter ended Mar 2019 | $11.18B | −$125.70M | -1.11% |
| Quarter ended Dec 2018 | $11.30B | +$207.50M | +1.87% |
| Quarter ended Sep 2018 | $11.10B | +$274.60M | +2.54% |
| Quarter ended Jun 2018 | $10.82B | +$589.70M | +5.76% |
| Quarter ended Mar 2018 | $10.23B | +$970.20M | +10.48% |
| Quarter ended Dec 2017 | $9.26B | −$229.30M | -2.42% |
| Quarter ended Sep 2017 | $9.49B | +$1.99B | +26.57% |
| Quarter ended Jun 2017 | $7.50B | +$325.00M | +4.53% |
| Quarter ended Mar 2017 | $7.17B | −$1.02B | -12.43% |
| Quarter ended Dec 2016 | $8.19B | +$1.01B | +14.13% |
| Quarter ended Sep 2016 | $7.18B | −$2.05B | -22.24% |
| Quarter ended Jun 2016 | $9.23B | +$2.04B | +28.38% |
| Quarter ended Mar 2016 | $7.19B | +$18.00M | +0.25% |
| Quarter ended Dec 2015 | $7.17B | −$78.10M | -1.08% |
| Quarter ended Sep 2015 | $7.25B | +$789.80M | +12.23% |
| Quarter ended Jun 2015 | $6.46B | +$412.20M | +6.82% |
| Quarter ended Mar 2015 | $6.05B | +$1.00B | +19.93% |
| Quarter ended Dec 2014 | $5.04B | −$88.40M | -1.72% |
| Quarter ended Sep 2014 | $5.13B | +$1.55B | +43.36% |
| Quarter ended Jun 2014 | $3.58B | −$1.08B | -23.16% |
| Quarter ended Mar 2014 | $4.66B | −$847.00M | -15.39% |
| Quarter ended Dec 2013 | $5.50B | +$432.80M | +8.53% |
| Quarter ended Sep 2013 | $5.07B | −$533.70M | -9.52% |
| Quarter ended Jun 2013 | $5.61B | +$292.70M | +5.51% |
| Quarter ended Mar 2013 | $5.31B | +$882.20M | +19.91% |
| Quarter ended Dec 2012 | $4.43B | −$327.80M | -6.89% |
| Quarter ended Sep 2012 | $4.76B | −$275.90M | -5.48% |
| Quarter ended Jun 2012 | $5.03B | +$849.10M | +20.29% |
| Quarter ended Mar 2012 | $4.19B | −$1.24B | -22.83% |
| Quarter ended Dec 2011 | $5.42B | +$58.20M | +1.08% |
| Quarter ended Sep 2011 | $5.37B | −$1.51B | -22.01% |
| Quarter ended Jun 2011 | $6.88B | +$2.17B | +46.20% |
| Quarter ended Mar 2011 | $4.71B | −$496.20M | -9.54% |
| Quarter ended Dec 2010 | $5.20B | −$1.42B | -21.44% |
| Quarter ended Sep 2010 | $6.62B | +$1.62B | +32.29% |
| Quarter ended Jun 2010 | $5.01B | +$608.10M | +13.83% |
| Quarter ended Mar 2010 | $4.40B | −$2.34B | -34.73% |
| Quarter ended Dec 2009 | $6.74B | +$2.00B | +42.09% |
| Quarter ended Sep 2009 | $4.74B | −$223.00M | -4.49% |
| Quarter ended Jun 2009 | $4.96B | +$494.40M | +11.06% |
| Quarter ended Mar 2009 | $4.47B | −$879.50M | -16.44% |
| Quarter ended Dec 2008 | $5.35B | +$495.70M | +10.21% |
| Quarter ended Sep 2008 | $4.85B | +$549.90M | +12.78% |
| Quarter ended Jun 2008 | $4.30B | +$685.60M | +18.95% |
| Quarter ended Mar 2008 | $3.62B | −$2.09B | -36.63% |
| Quarter ended Dec 2007 | $5.71B | +$2.50B | +78.01% |
| Quarter ended Sep 2007 | $3.21B | −$1.05B | -24.61% |
| Quarter ended Jun 2007 | $4.25B | +$850.00M | +24.97% |
| Quarter ended Mar 2007 | $3.40B | −$2.59B | -43.21% |
| Quarter ended Dec 2006 | $6.00B | −$1.42B | -19.18% |
| Quarter ended Sep 2006 | $7.42B | +$1.38B | +22.90% |
| Quarter ended Jun 2006 | $6.04B | +$1.46B | +31.93% |
| Quarter ended Mar 2006 | $4.58B | −$1.43B | -23.78% |
| Quarter ended Dec 2005 | $6.00B | +$1.12B | +22.89% |
| Quarter ended Sep 2005 | $4.88B | +$294.60M | +6.42% |
| Quarter ended Jun 2005 | $4.59B | +$268.20M | +6.21% |
| Quarter ended Mar 2005 | $4.32B | −$195.20M | -4.32% |
| Quarter ended Dec 2004 | $4.52B | −$532.00M | -10.54% |
| Quarter ended Sep 2004 | $5.05B | −$107.40M | -2.08% |
| Quarter ended Jun 2004 | $5.16B | +$1.57B | +43.90% |
| Quarter ended Mar 2004 | $3.58B | −$1.58B | -30.66% |
| Quarter ended Dec 2003 | $5.17B | +$514.10M | +11.05% |
| Quarter ended Sep 2003 | $4.65B | −$86.20M | -1.82% |
| Quarter ended Jun 2003 | $4.74B | +$612.80M | +14.85% |
| Quarter ended Mar 2003 | $4.13B | −$1.10B | -21.00% |
| Quarter ended Dec 2002 | $5.22B | −$1.10B | -17.41% |
| Quarter ended Sep 2002 | $6.33B | N/A | N/A |
