The latest quarterly long-term debt is $6.39 Billion with a quarter-over-quarter change of -7.10%. 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.
$6.39B
$6.39 Billion
-7.10%
vs. $6.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.39B | −$488.00M | -7.10% |
| Quarter ended Apr 2026 | $6.88B | −$32.00M | -0.46% |
| Quarter ended Dec 2025 | $6.91B | +$223.00M | +3.34% |
| Quarter ended Oct 2025 | $6.69B | −$6.00M | -0.09% |
| Quarter ended Jul 2025 | $6.69B | +$3.00M | +0.04% |
| Quarter ended Apr 2025 | $6.69B | +$1.20B | +21.80% |
| Quarter ended Dec 2024 | $5.49B | −$192.94M | -3.39% |
| Quarter ended Sep 2024 | $5.68B | +$36.38M | +0.64% |
| Quarter ended Jun 2024 | $5.65B | −$999.00M | -15.03% |
| Quarter ended Mar 2024 | $6.65B | +$187.56M | +2.90% |
| Quarter ended Dec 2023 | $6.46B | −$160.59M | -2.43% |
| Quarter ended Sep 2023 | $6.62B | −$100.00K | -0.00% |
| Quarter ended Jul 2023 | $6.62B | +$4.19M | +0.06% |
| Quarter ended Apr 2023 | $6.62B | +$191.20M | +2.98% |
| Quarter ended Dec 2022 | $6.43B | −$191.73M | -2.90% |
| Quarter ended Oct 2022 | $6.62B | −$4.66M | -0.07% |
| Quarter ended Jul 2022 | $6.62B | +$509.35M | +8.33% |
| Quarter ended Apr 2022 | $6.11B | +$1.33B | +27.81% |
| Quarter ended Dec 2021 | $4.78B | −$167.59M | -3.39% |
| Quarter ended Oct 2021 | $4.95B | −$325.55M | -6.17% |
| Quarter ended Jul 2021 | $5.28B | +$2.46M | +0.05% |
| Quarter ended Apr 2021 | $5.27B | +$80.70M | +1.55% |
| Quarter ended Dec 2020 | $5.19B | −$259.86M | -4.77% |
| Quarter ended Oct 2020 | $5.45B | +$173.09M | +3.28% |
| Quarter ended Jul 2020 | $5.28B | +$1.04B | +24.41% |
| Quarter ended Apr 2020 | $4.24B | +$27.84M | +0.66% |
| Quarter ended Dec 2019 | $4.22B | −$72.26M | -1.69% |
| Quarter ended Sep 2019 | $4.29B | +$53.29M | +1.26% |
| Quarter ended Jun 2019 | $4.23B | +$516.00K | +0.01% |
| Quarter ended Mar 2019 | $4.23B | +$516.00K | +0.01% |
| Quarter ended Dec 2018 | $4.23B | +$516.00K | +0.01% |
| Quarter ended Sep 2018 | $4.23B | +$516.00K | +0.01% |
| Quarter ended Jun 2018 | $4.23B | +$989.38M | +30.51% |
| Quarter ended Mar 2018 | $3.24B | +$623.00K | +0.02% |
| Quarter ended Dec 2017 | $3.24B | +$754.00K | +0.02% |
| Quarter ended Sep 2017 | $3.24B | +$794.00K | +0.02% |
| Quarter ended Jul 2017 | $3.24B | −$499.21M | -13.35% |
| Quarter ended Apr 2017 | $3.74B | +$767.00K | +0.02% |
| Quarter ended Dec 2016 | $3.74B | −$599.21M | -13.81% |
| Quarter ended Oct 2016 | $4.34B | +$786.00K | +0.02% |
| Quarter ended Jul 2016 | $4.34B | −$314.00K | -0.01% |
| Quarter ended Apr 2016 | $4.34B | +$730.00K | +0.02% |
| Quarter ended Dec 2015 | $4.34B | −$23.45M | -0.54% |
| Quarter ended Oct 2015 | $4.36B | +$0 | 0.00% |
| Quarter ended Jul 2015 | $4.36B | +$0 | 0.00% |
| Quarter ended Apr 2015 | $4.36B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $4.36B | +$0 | 0.00% |
| Quarter ended Oct 2014 | $4.36B | −$8.30M | -0.19% |
| Quarter ended Jul 2014 | $4.37B | −$8.00M | -0.18% |
| Quarter ended Apr 2014 | $4.38B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $4.38B | −$3.30M | -0.08% |
| Quarter ended Sep 2013 | $4.38B | +$1.00B | +29.58% |
| Quarter ended Jun 2013 | $3.38B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $3.38B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $3.38B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $3.38B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $3.38B | −$250.00M | -6.89% |
| Quarter ended Mar 2012 | $3.63B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $3.63B | −$300.00M | -7.63% |
| Quarter ended Oct 2011 | $3.93B | −$350.00M | -8.18% |
| Quarter ended Jul 2011 | $4.28B | +$0 | 0.00% |
| Quarter ended Apr 2011 | $4.28B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $4.28B | +$600.00M | +16.30% |
| Quarter ended Oct 2010 | $3.68B | +$600.00M | +19.48% |
| Quarter ended Jul 2010 | $3.08B | +$0 | 0.00% |
| Quarter ended Apr 2010 | $3.08B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.08B | −$6.00M | -0.19% |
| Quarter ended Oct 2009 | $3.09B | +$0 | 0.00% |
| Quarter ended Jul 2009 | $3.09B | +$0 | 0.00% |
| Quarter ended Apr 2009 | $3.09B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.09B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $3.09B | −$5.40M | -0.17% |
| Quarter ended Jun 2008 | $3.09B | +$600.00M | +24.08% |
| Quarter ended Mar 2008 | $2.49B | +$241.30M | +10.72% |
| Quarter ended Dec 2007 | $2.25B | +$1.33B | +143.99% |
| Quarter ended Sep 2007 | $922.30M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $922.30M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $922.30M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $922.30M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $922.30M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $922.30M | +$0 | 0.00% |
| Quarter ended Apr 2006 | $922.30M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $922.30M | +$0 | 0.00% |
| Quarter ended Oct 2005 | $922.30M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $922.30M | −$1.25M | -0.14% |
| Quarter ended Apr 2005 | $923.55M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $923.55M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $923.55M | +$20.00M | +2.21% |
| Quarter ended Jul 2004 | $903.55M | +$0 | 0.00% |
| Quarter ended Apr 2004 | $903.55M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $903.55M | +$0 | 0.00% |
| Quarter ended Oct 2003 | $903.55M | +$25.00M | +2.85% |
| Quarter ended Jul 2003 | $878.55M | +$0 | 0.00% |
| Quarter ended Apr 2003 | $878.55M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $878.55M | +$334.00M | +61.34% |
| Quarter ended Sep 2002 | $544.55M | N/A | N/A |
