The latest quarterly long-term debt is $2.76 Billion with a quarter-over-quarter change of -89.90%. 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.
$2.76B
$2.76 Billion
-89.90%
vs. $27.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.76B | −$24.56B | -89.90% |
| Quarter ended Mar 2026 | $27.32B | −$475.69M | -1.71% |
| Quarter ended Dec 2025 | $27.80B | +$1.34B | +5.06% |
| Quarter ended Sep 2025 | $26.46B | −$423.58M | -1.58% |
| Quarter ended Jun 2025 | $26.88B | +$1.57B | +6.19% |
| Quarter ended Mar 2025 | $25.31B | +$217.14M | +0.87% |
| Quarter ended Dec 2024 | $25.10B | −$621.22M | -2.42% |
| Quarter ended Sep 2024 | $25.72B | +$1.41B | +5.79% |
| Quarter ended Jun 2024 | $24.31B | −$7.84M | -0.03% |
| Quarter ended Mar 2024 | $24.32B | +$3.56B | +17.17% |
| Quarter ended Dec 2023 | $20.76B | +$1.16B | +5.92% |
| Quarter ended Sep 2023 | $19.59B | +$953.32M | +5.11% |
| Quarter ended Jun 2023 | $18.64B | +$1.06B | +6.05% |
| Quarter ended Mar 2023 | $17.58B | +$2.20B | +14.28% |
| Quarter ended Dec 2022 | $15.38B | +$960.17M | +6.66% |
| Quarter ended Sep 2022 | $14.42B | −$363.85M | -2.46% |
| Quarter ended Jun 2022 | $14.79B | +$373.50M | +2.59% |
| Quarter ended Mar 2022 | $14.41B | +$520.61M | +3.75% |
| Quarter ended Dec 2021 | $13.89B | +$5.05B | +57.06% |
| Quarter ended Sep 2021 | $8.84B | +$964.28M | +12.24% |
| Quarter ended Jun 2021 | $7.88B | +$22.59M | +0.29% |
| Quarter ended Mar 2021 | $7.86B | −$959.97M | -10.89% |
| Quarter ended Dec 2020 | $8.82B | +$1.24B | +16.33% |
| Quarter ended Sep 2020 | $7.58B | +$333.49M | +4.60% |
| Quarter ended Jun 2020 | $7.25B | +$325.79M | +4.71% |
| Quarter ended Mar 2020 | $6.92B | −$276.77M | -3.85% |
| Quarter ended Dec 2019 | $7.20B | +$159.82M | +2.27% |
| Quarter ended Sep 2019 | $7.04B | −$28.90M | -0.41% |
| Quarter ended Jun 2019 | $7.07B | +$888.86M | +14.39% |
| Quarter ended Mar 2019 | $6.18B | −$70.55M | -1.13% |
| Quarter ended Dec 2018 | $6.25B | +$242.32M | +4.03% |
| Quarter ended Sep 2018 | $6.01B | −$543.00K | -0.01% |
| Quarter ended Jun 2018 | $6.01B | +$493.96M | +8.96% |
| Quarter ended Mar 2018 | $5.51B | −$489.23M | -8.15% |
| Quarter ended Dec 2017 | $6.00B | +$872.44M | +17.01% |
| Quarter ended Sep 2017 | $5.13B | −$211.02M | -3.95% |
| Quarter ended Jun 2017 | $5.34B | −$83.58M | -1.54% |
| Quarter ended Mar 2017 | $5.42B | +$704.02M | +14.92% |
| Quarter ended Dec 2016 | $4.72B | +$550.91M | +13.22% |
| Quarter ended Sep 2016 | $4.17B | −$266.91M | -6.02% |
| Quarter ended Jun 2016 | $4.44B | −$16.49M | -0.37% |
| Quarter ended Mar 2016 | $4.45B | −$130.90M | -2.86% |
| Quarter ended Dec 2015 | $4.58B | −$229.55M | -4.77% |
| Quarter ended Sep 2015 | $4.81B | −$62.98M | -1.29% |
| Quarter ended Jun 2015 | $4.88B | +$220.49M | +4.74% |
| Quarter ended Mar 2015 | $4.66B | −$52.91M | -1.12% |
| Quarter ended Dec 2014 | $4.71B | −$9.29M | -0.20% |
| Quarter ended Sep 2014 | $4.72B | +$194.83M | +4.31% |
| Quarter ended Jun 2014 | $4.52B | +$444.35M | +10.90% |
| Quarter ended Mar 2014 | $4.08B | +$39.23M | +0.97% |
| Quarter ended Dec 2013 | $4.04B | −$42.22M | -1.03% |
| Quarter ended Sep 2013 | $4.08B | +$733.95M | +21.93% |
| Quarter ended Jun 2013 | $3.35B | +$62.97M | +1.92% |
| Quarter ended Mar 2013 | $3.28B | +$572.29M | +21.10% |
| Quarter ended Dec 2012 | $2.71B | +$219.46M | +8.81% |
| Quarter ended Sep 2012 | $2.49B | +$502.13M | +25.23% |
| Quarter ended Jun 2012 | $1.99B | +$140.38M | +7.59% |
| Quarter ended Mar 2012 | $1.85B | −$3.10M | -0.17% |
| Quarter ended Dec 2011 | $1.85B | −$61.77M | -3.23% |
| Quarter ended Sep 2011 | $1.91B | +$105.14M | +5.81% |
| Quarter ended Jun 2011 | $1.81B | +$209.61M | +13.10% |
| Quarter ended Mar 2011 | $1.60B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $1.60B | +$0 | 0.00% |
| Quarter ended Sep 2010 | $1.60B | −$26.90M | -1.65% |
| Quarter ended Jun 2010 | $1.63B | +$276.90M | +20.51% |
| Quarter ended Mar 2010 | $1.35B | −$4.60M | -0.34% |
| Quarter ended Dec 2009 | $1.35B | +$4.60M | +0.34% |
| Quarter ended Sep 2009 | $1.35B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $1.35B | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.35B | −$20.00M | -1.46% |
| Quarter ended Dec 2008 | $1.37B | −$100.00M | -6.80% |
| Quarter ended Sep 2008 | $1.47B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.47B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.47B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $1.47B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $1.47B | +$540.00M | +58.06% |
| Quarter ended Jun 2007 | $930.00M | −$35.80M | -3.71% |
| Quarter ended Mar 2007 | $965.80M | +$45.80M | +4.98% |
| Quarter ended Dec 2006 | $920.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $920.00M | +$82.70M | +9.88% |
| Quarter ended Jun 2006 | $837.30M | +$48.70M | +6.18% |
| Quarter ended Mar 2006 | $788.60M | −$103.10M | -11.56% |
| Quarter ended Dec 2005 | $891.70M | +$136.70M | +18.11% |
| Quarter ended Sep 2005 | $755.00M | +$120.20M | +18.94% |
| Quarter ended Jun 2005 | $634.80M | +$51.70M | +8.87% |
| Quarter ended Mar 2005 | $583.10M | +$79.50M | +15.79% |
| Quarter ended Dec 2004 | $503.60M | −$19.80M | -3.78% |
| Quarter ended Sep 2004 | $523.40M | +$43.40M | +9.04% |
| Quarter ended Jun 2004 | $480.00M | −$33.20M | -6.47% |
| Quarter ended Mar 2004 | $513.20M | +$6.80M | +1.34% |
| Quarter ended Dec 2003 | $506.40M | +$81.10M | +19.07% |
| Quarter ended Sep 2003 | $425.30M | +$43.20M | +11.31% |
| Quarter ended Jun 2003 | $382.10M | +$27.30M | +7.69% |
| Quarter ended Mar 2003 | $354.80M | +$15.10M | +4.45% |
| Quarter ended Dec 2002 | $339.70M | +$7.50M | +2.26% |
| Quarter ended Sep 2002 | $332.20M | N/A | N/A |
