The latest quarterly long-term debt is $7.01 Billion with a quarter-over-quarter change of +13.22%. 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.
$7.01B
$7.01 Billion
+13.22%
vs. $6.20B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.01B | +$819.23M | +13.22% |
| Quarter ended Mar 2026 | $6.20B | +$178.41M | +2.97% |
| Quarter ended Dec 2025 | $6.02B | +$101.37M | +1.71% |
| Quarter ended Sep 2025 | $5.92B | +$91.79M | +1.58% |
| Quarter ended Jun 2025 | $5.82B | +$171.92M | +3.04% |
| Quarter ended Mar 2025 | $5.65B | +$130.89M | +2.37% |
| Quarter ended Dec 2024 | $5.52B | +$161.12M | +3.01% |
| Quarter ended Sep 2024 | $5.36B | −$37.96M | -0.70% |
| Quarter ended Jun 2024 | $5.40B | +$109.14M | +2.06% |
| Quarter ended Mar 2024 | $5.29B | −$281.49M | -5.05% |
| Quarter ended Dec 2023 | $5.57B | +$467.77M | +9.17% |
| Quarter ended Sep 2023 | $5.10B | +$228.65M | +4.69% |
| Quarter ended Jun 2023 | $4.87B | −$53.98M | -1.10% |
| Quarter ended Mar 2023 | $4.93B | +$556.02M | +12.72% |
| Quarter ended Dec 2022 | $4.37B | +$881.00K | +0.02% |
| Quarter ended Sep 2022 | $4.37B | −$299.06M | -6.40% |
| Quarter ended Jun 2022 | $4.67B | +$841.94M | +21.99% |
| Quarter ended Mar 2022 | $3.83B | +$913.00K | +0.02% |
| Quarter ended Dec 2021 | $3.83B | +$905.00K | +0.02% |
| Quarter ended Sep 2021 | $3.83B | +$896.00K | +0.02% |
| Quarter ended Jun 2021 | $3.83B | +$889.00K | +0.02% |
| Quarter ended Mar 2021 | $3.82B | −$298.93M | -7.25% |
| Quarter ended Dec 2020 | $4.12B | +$793.00K | +0.02% |
| Quarter ended Sep 2020 | $4.12B | −$4.97M | -0.12% |
| Quarter ended Jun 2020 | $4.13B | −$343.85M | -7.69% |
| Quarter ended Mar 2020 | $4.47B | +$580.72M | +14.93% |
| Quarter ended Dec 2019 | $3.89B | +$186.90M | +5.05% |
| Quarter ended Sep 2019 | $3.70B | −$80.11M | -2.12% |
| Quarter ended Jun 2019 | $3.78B | +$322.82M | +9.33% |
| Quarter ended Mar 2019 | $3.46B | +$43.80M | +1.28% |
| Quarter ended Dec 2018 | $3.42B | +$242.79M | +7.65% |
| Quarter ended Sep 2018 | $3.17B | −$79.21M | -2.43% |
| Quarter ended Jun 2018 | $3.25B | +$60.47M | +1.89% |
| Quarter ended Mar 2018 | $3.19B | +$214.68M | +7.21% |
| Quarter ended Dec 2017 | $2.98B | +$77.57M | +2.67% |
| Quarter ended Sep 2017 | $2.90B | +$296.75M | +11.40% |
| Quarter ended Jun 2017 | $2.60B | +$626.52M | +31.68% |
| Quarter ended Mar 2017 | $1.98B | +$90.52M | +4.80% |
| Quarter ended Dec 2016 | $1.89B | +$518.00K | +0.03% |
| Quarter ended Sep 2016 | $1.89B | +$177.00K | +0.01% |
| Quarter ended Jun 2016 | $1.89B | +$447.00K | +0.02% |
| Quarter ended Mar 2016 | $1.89B | +$495.86M | +35.67% |
| Quarter ended Dec 2015 | $1.39B | −$6.98M | -0.50% |
| Quarter ended Sep 2015 | $1.40B | +$127.00K | +0.01% |
| Quarter ended Jun 2015 | $1.40B | +$127.00K | +0.01% |
| Quarter ended Mar 2015 | $1.40B | +$8.34M | +0.60% |
| Quarter ended Dec 2014 | $1.39B | −$8.09M | -0.58% |
| Quarter ended Sep 2014 | $1.40B | +$126.00K | +0.01% |
| Quarter ended Jun 2014 | $1.40B | +$120.00K | +0.01% |
| Quarter ended Mar 2014 | $1.40B | +$101.00K | +0.01% |
| Quarter ended Dec 2013 | $1.40B | +$110.00K | +0.01% |
| Quarter ended Sep 2013 | $1.40B | +$109.00K | +0.01% |
| Quarter ended Jun 2013 | $1.40B | +$300.07M | +27.38% |
| Quarter ended Mar 2013 | $1.10B | +$118.00K | +0.01% |
| Quarter ended Dec 2012 | $1.10B | +$62.00K | +0.01% |
| Quarter ended Sep 2012 | $1.10B | +$298.79M | +37.49% |
| Quarter ended Jun 2012 | $796.88M | +$21.00K | +0.00% |
| Quarter ended Mar 2012 | $796.86M | −$49.00K | -0.01% |
| Quarter ended Dec 2011 | $796.91M | −$50.00K | -0.01% |
| Quarter ended Sep 2011 | $796.96M | +$299.42M | +60.18% |
| Quarter ended Jun 2011 | $497.55M | −$94.00K | -0.02% |
| Quarter ended Mar 2011 | $497.64M | +$140.37M | +39.29% |
| Quarter ended Dec 2010 | $357.27M | +$30.72M | +9.41% |
| Quarter ended Sep 2010 | $326.55M | −$152.68M | -31.86% |
| Quarter ended Jun 2010 | $479.23M | −$117.48M | -19.69% |
| Quarter ended Mar 2010 | $596.71M | −$87.33M | -12.77% |
| Quarter ended Dec 2009 | $684.04M | −$9.48M | -1.37% |
| Quarter ended Sep 2009 | $693.52M | −$92.35M | -11.75% |
| Quarter ended Jun 2009 | $785.87M | +$3.21M | +0.41% |
| Quarter ended Mar 2009 | $782.66M | +$58.09M | +8.02% |
| Quarter ended Dec 2008 | $724.56M | +$67.43M | +10.26% |
| Quarter ended Sep 2008 | $657.13M | +$582.13M | +776.17% |
| Quarter ended Jun 2008 | $75.00M | −$68.00K | -0.09% |
| Quarter ended Mar 2008 | $75.07M | −$81.00K | -0.11% |
| Quarter ended Dec 2007 | $75.15M | −$81.00K | -0.11% |
| Quarter ended Sep 2007 | $75.23M | −$81.00K | -0.11% |
| Quarter ended Jun 2007 | $75.31M | −$25.08M | -24.98% |
| Quarter ended Mar 2007 | $100.39M | −$9.78M | -8.88% |
| Quarter ended Dec 2006 | $110.17M | +$9.62M | +9.57% |
| Quarter ended Sep 2006 | $100.55M | −$130.00K | -0.13% |
| Quarter ended Jun 2006 | $100.68M | +$75.24M | +295.81% |
| Quarter ended Mar 2006 | $25.44M | −$25.00K | -0.10% |
| Quarter ended Dec 2005 | $25.46M | −$7.00K | -0.03% |
| Quarter ended Sep 2005 | $25.47M | −$3.00K | -0.01% |
| Quarter ended Jun 2005 | $25.47M | −$74.70M | -74.57% |
| Quarter ended Mar 2005 | $100.17M | −$149.00K | -0.15% |
| Quarter ended Dec 2004 | $100.32M | −$147.00K | -0.15% |
| Quarter ended Sep 2004 | $100.47M | −$147.00K | -0.15% |
| Quarter ended Jun 2004 | $100.62M | −$207.00K | -0.21% |
| Quarter ended Mar 2004 | $100.82M | −$20.15M | -16.66% |
| Quarter ended Dec 2003 | $120.98M | +$10.76M | +9.76% |
| Quarter ended Sep 2003 | $110.22M | −$25.10M | -18.55% |
| Quarter ended Jun 2003 | $135.32M | −$20.05M | -12.91% |
| Quarter ended Mar 2003 | $155.37M | −$35.10M | -18.43% |
| Quarter ended Dec 2002 | $190.47M | +$29.85M | +18.58% |
| Quarter ended Sep 2002 | $160.62M | N/A | N/A |
