The latest quarterly long-term debt is $9.98 Billion with a quarter-over-quarter change of +7.61%. 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.
$9.98B
$9.98 Billion
+7.61%
vs. $9.27B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.98B | +$705.50M | +7.61% |
| Quarter ended Dec 2025 | $9.27B | +$3.63B | +64.30% |
| Quarter ended Sep 2025 | $5.64B | +$759.30M | +15.55% |
| Quarter ended Jun 2025 | $4.88B | −$1.23B | -20.15% |
| Quarter ended Mar 2025 | $6.12B | +$81.20M | +1.35% |
| Quarter ended Dec 2024 | $6.04B | −$144.80M | -2.34% |
| Quarter ended Sep 2024 | $6.18B | +$690.70M | +12.58% |
| Quarter ended Jun 2024 | $5.49B | −$11.60M | -0.21% |
| Quarter ended Mar 2024 | $5.50B | +$611.90M | +12.52% |
| Quarter ended Dec 2023 | $4.89B | −$683.00M | -12.26% |
| Quarter ended Sep 2023 | $5.57B | −$41.60M | -0.74% |
| Quarter ended Jun 2023 | $5.61B | +$4.30M | +0.08% |
| Quarter ended Mar 2023 | $5.61B | +$32.20M | +0.58% |
| Quarter ended Dec 2022 | $5.58B | +$126.60M | +2.32% |
| Quarter ended Sep 2022 | $5.45B | −$97.90M | -1.76% |
| Quarter ended Jun 2022 | $5.55B | −$97.90M | -1.73% |
| Quarter ended Mar 2022 | $5.65B | −$39.30M | -0.69% |
| Quarter ended Dec 2021 | $5.69B | +$414.00M | +7.85% |
| Quarter ended Sep 2021 | $5.27B | −$29.00M | -0.55% |
| Quarter ended Jun 2021 | $5.30B | −$453.70M | -7.88% |
| Quarter ended Mar 2021 | $5.75B | −$52.90M | -0.91% |
| Quarter ended Dec 2020 | $5.81B | +$45.80M | +0.79% |
| Quarter ended Sep 2020 | $5.76B | +$47.40M | +0.83% |
| Quarter ended Jun 2020 | $5.71B | +$620.70M | +12.19% |
| Quarter ended Mar 2020 | $5.09B | +$561.50M | +12.39% |
| Quarter ended Dec 2019 | $4.53B | +$24.90M | +0.55% |
| Quarter ended Sep 2019 | $4.51B | +$481.10M | +11.95% |
| Quarter ended Jun 2019 | $4.03B | −$376.10M | -8.54% |
| Quarter ended Mar 2019 | $4.40B | +$17.90M | +0.41% |
| Quarter ended Dec 2018 | $4.38B | +$26.30M | +0.60% |
| Quarter ended Sep 2018 | $4.36B | −$509.00M | -10.46% |
| Quarter ended Jun 2018 | $4.87B | −$18.20M | -0.37% |
| Quarter ended Mar 2018 | $4.88B | −$27.90M | -0.57% |
| Quarter ended Dec 2017 | $4.91B | −$14.50M | -0.29% |
| Quarter ended Sep 2017 | $4.93B | −$2.60M | -0.05% |
| Quarter ended Jun 2017 | $4.93B | +$15.50M | +0.32% |
| Quarter ended Mar 2017 | $4.91B | −$6.00M | -0.12% |
| Quarter ended Dec 2016 | $4.92B | −$86.80M | -1.73% |
| Quarter ended Sep 2016 | $5.01B | −$14.90M | -0.30% |
| Quarter ended Jun 2016 | $5.02B | +$1.41B | +39.02% |
| Quarter ended Mar 2016 | $3.61B | +$48.50M | +1.36% |
| Quarter ended Dec 2015 | $3.56B | −$38.00M | -1.05% |
| Quarter ended Sep 2015 | $3.60B | +$54.30M | +1.53% |
| Quarter ended Jun 2015 | $3.55B | −$1.05B | -22.77% |
| Quarter ended Mar 2015 | $4.59B | +$51.70M | +1.14% |
| Quarter ended Dec 2014 | $4.54B | +$763.20M | +20.20% |
| Quarter ended Sep 2014 | $3.78B | −$6.30M | -0.17% |
| Quarter ended Jun 2014 | $3.79B | +$6.60M | +0.17% |
| Quarter ended Mar 2014 | $3.78B | −$254.80M | -6.32% |
| Quarter ended Dec 2013 | $4.03B | −$2.00M | -0.05% |
| Quarter ended Sep 2013 | $4.04B | −$2.10M | -0.05% |
| Quarter ended Jun 2013 | $4.04B | −$408.80M | -9.19% |
| Quarter ended Mar 2013 | $4.45B | −$2.20M | -0.05% |
| Quarter ended Dec 2012 | $4.45B | −$2.10M | -0.05% |
| Quarter ended Sep 2012 | $4.45B | +$524.50M | +13.36% |
| Quarter ended Jun 2012 | $3.93B | +$745.30M | +23.43% |
| Quarter ended Mar 2012 | $3.18B | −$2.10M | -0.07% |
| Quarter ended Dec 2011 | $3.18B | −$1.30M | -0.04% |
| Quarter ended Sep 2011 | $3.18B | +$36.80M | +1.17% |
| Quarter ended Jun 2011 | $3.15B | +$32.20M | +1.03% |
| Quarter ended Mar 2011 | $3.12B | −$9.40M | -0.30% |
| Quarter ended Dec 2010 | $3.12B | +$220.00M | +7.57% |
| Quarter ended Sep 2010 | $2.90B | +$1.00B | +52.75% |
| Quarter ended Jun 2010 | $1.90B | −$313.70M | -14.16% |
| Quarter ended Mar 2010 | $2.22B | −$5.30M | -0.24% |
| Quarter ended Dec 2009 | $2.22B | −$15.40M | -0.69% |
| Quarter ended Sep 2009 | $2.24B | −$177.50M | -7.35% |
| Quarter ended Jun 2009 | $2.41B | −$304.60M | -11.21% |
| Quarter ended Mar 2009 | $2.72B | −$336.20M | -11.01% |
| Quarter ended Dec 2008 | $3.05B | −$100.00K | -0.00% |
| Quarter ended Sep 2008 | $3.05B | −$200.00K | -0.01% |
| Quarter ended Jun 2008 | $3.05B | −$200.00K | -0.01% |
| Quarter ended Mar 2008 | $3.05B | +$100.00K | +0.00% |
| Quarter ended Dec 2007 | $3.05B | −$1.90M | -0.06% |
| Quarter ended Sep 2007 | $3.06B | +$1.40M | +0.05% |
| Quarter ended Jun 2007 | $3.06B | +$500.00K | +0.02% |
| Quarter ended Mar 2007 | $3.05B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $3.05B | −$500.00K | -0.02% |
| Quarter ended Sep 2006 | $3.06B | −$165.20M | -5.13% |
| Quarter ended Jun 2006 | $3.22B | −$132.00M | -3.94% |
| Quarter ended Mar 2006 | $3.35B | +$994.90M | +42.20% |
| Quarter ended Dec 2005 | $2.36B | −$600.00K | -0.03% |
| Quarter ended Sep 2005 | $2.36B | +$200.00K | +0.01% |
| Quarter ended Jun 2005 | $2.36B | −$200.00K | -0.01% |
| Quarter ended Mar 2005 | $2.36B | −$300.00K | -0.01% |
| Quarter ended Dec 2004 | $2.36B | −$700.00K | -0.03% |
| Quarter ended Sep 2004 | $2.36B | −$300.00K | -0.01% |
| Quarter ended Jun 2004 | $2.36B | −$188.30M | -7.39% |
| Quarter ended Mar 2004 | $2.55B | +$11.11M | +0.44% |
| Quarter ended Dec 2003 | $2.54B | +$12.27M | +0.49% |
| Quarter ended Sep 2003 | $2.52B | +$2.34B | +1268.72% |
| Quarter ended Jun 2003 | $184.43M | −$2.20B | -92.25% |
| Quarter ended Mar 2003 | $2.38B | +$435.17M | +22.38% |
| Quarter ended Dec 2002 | $1.94B | −$563.81M | -22.47% |
| Quarter ended Sep 2002 | $2.51B | −$47.35M | -1.85% |
| Quarter ended Jun 2002 | $2.56B | N/A | N/A |
