The latest quarterly long-term debt is $10.97 Billion with a quarter-over-quarter change of +0.02%. 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.
$10.97B
$10.97 Billion
+0.02%
vs. $10.97B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.97B | +$2.00M | +0.02% |
| Quarter ended Dec 2025 | $10.97B | +$1.00M | +0.01% |
| Quarter ended Sep 2025 | $10.97B | +$1.49B | +15.74% |
| Quarter ended Jun 2025 | $9.48B | −$747.00M | -7.30% |
| Quarter ended Mar 2025 | $10.23B | −$128.00M | -1.24% |
| Quarter ended Dec 2024 | $10.35B | +$671.00M | +6.93% |
| Quarter ended Sep 2024 | $9.68B | +$2.00M | +0.02% |
| Quarter ended Jun 2024 | $9.68B | −$497.00M | -4.88% |
| Quarter ended Mar 2024 | $10.18B | +$3.00M | +0.03% |
| Quarter ended Dec 2023 | $10.18B | +$2.00M | +0.02% |
| Quarter ended Oct 2023 | $10.17B | +$2.00M | +0.02% |
| Quarter ended Jul 2023 | $10.17B | +$2.00M | +0.02% |
| Quarter ended Apr 2023 | $10.17B | −$996.00M | -8.92% |
| Quarter ended Dec 2022 | $11.16B | +$3.00M | +0.03% |
| Quarter ended Oct 2022 | $11.16B | +$2.00M | +0.02% |
| Quarter ended Jul 2022 | $11.16B | +$587.00M | +5.55% |
| Quarter ended Apr 2022 | $10.57B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $10.57B | +$1.98B | +23.02% |
| Quarter ended Oct 2021 | $8.59B | −$997.00M | -10.40% |
| Quarter ended Jul 2021 | $9.59B | +$1.98B | +26.01% |
| Quarter ended Apr 2021 | $7.61B | +$2.00M | +0.03% |
| Quarter ended Dec 2020 | $7.61B | +$2.00M | +0.03% |
| Quarter ended Sep 2020 | $7.61B | −$397.00M | -4.96% |
| Quarter ended Jun 2020 | $8.00B | +$638.00M | +8.66% |
| Quarter ended Mar 2020 | $7.37B | +$1.00M | +0.01% |
| Quarter ended Dec 2019 | $7.37B | +$2.00M | +0.03% |
| Quarter ended Sep 2019 | $7.36B | +$2.00M | +0.03% |
| Quarter ended Jun 2019 | $7.36B | +$1.14B | +18.29% |
| Quarter ended Mar 2019 | $6.22B | −$24.00M | -0.38% |
| Quarter ended Dec 2018 | $6.25B | +$893.00M | +16.68% |
| Quarter ended Sep 2018 | $5.35B | +$13.00M | +0.24% |
| Quarter ended Jun 2018 | $5.34B | +$12.00M | +0.23% |
| Quarter ended Mar 2018 | $5.33B | −$485.00M | -8.34% |
| Quarter ended Dec 2017 | $5.81B | +$12.00M | +0.21% |
| Quarter ended Sep 2017 | $5.80B | +$12.00M | +0.21% |
| Quarter ended Jun 2017 | $5.79B | −$708.00M | -10.90% |
| Quarter ended Mar 2017 | $6.50B | −$2.27B | -25.87% |
| Quarter ended Dec 2016 | $8.77B | +$5.00M | +0.06% |
| Quarter ended Sep 2016 | $8.76B | +$489.00M | +5.91% |
| Quarter ended Jun 2016 | $8.27B | +$2.00M | +0.02% |
| Quarter ended Mar 2016 | $8.27B | −$386.00M | -4.46% |
| Quarter ended Dec 2015 | $8.66B | +$4.14B | +91.59% |
| Quarter ended Sep 2015 | $4.52B | −$473.00M | -9.48% |
| Quarter ended Jun 2015 | $4.99B | +$1.01B | +25.31% |
| Quarter ended Mar 2015 | $3.98B | +$50.00M | +1.27% |
| Quarter ended Dec 2014 | $3.93B | +$146.00M | +3.86% |
| Quarter ended Sep 2014 | $3.79B | +$248.00M | +7.01% |
| Quarter ended Jun 2014 | $3.54B | −$4.00M | -0.11% |
| Quarter ended Mar 2014 | $3.54B | +$262.00M | +7.99% |
| Quarter ended Dec 2013 | $3.28B | +$54.00M | +1.67% |
| Quarter ended Sep 2013 | $3.23B | −$97.00M | -2.92% |
| Quarter ended Jun 2013 | $3.32B | +$175.00M | +5.56% |
| Quarter ended Mar 2013 | $3.15B | −$36.00M | -1.13% |
| Quarter ended Dec 2012 | $3.19B | −$140.00M | -4.21% |
| Quarter ended Sep 2012 | $3.33B | −$442.00M | -11.73% |
| Quarter ended Jun 2012 | $3.77B | +$320.00M | +9.28% |
| Quarter ended Mar 2012 | $3.45B | −$300.00M | -8.01% |
| Quarter ended Dec 2011 | $3.75B | −$25.00M | -0.66% |
| Quarter ended Sep 2011 | $3.77B | −$293.00M | -7.21% |
| Quarter ended Jun 2011 | $4.07B | −$133.00M | -3.17% |
| Quarter ended Mar 2011 | $4.20B | +$70.00M | +1.70% |
| Quarter ended Dec 2010 | $4.13B | −$12.00M | -0.29% |
| Quarter ended Sep 2010 | $4.14B | −$307.00M | -6.90% |
| Quarter ended Jun 2010 | $4.45B | −$119.00M | -2.61% |
| Quarter ended Mar 2010 | $4.57B | −$107.00M | -2.29% |
| Quarter ended Dec 2009 | $4.67B | N/A | N/A |
