The latest quarterly long-term debt is $8.46 Billion with a quarter-over-quarter change of -7.64%. 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.
$8.46B
$8.46 Billion
-7.64%
vs. $9.16B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.46B | −$699.55M | -7.64% |
| Quarter ended Mar 2026 | $9.16B | +$357.88M | +4.07% |
| Quarter ended Dec 2025 | $8.80B | +$516.76M | +6.24% |
| Quarter ended Sep 2025 | $8.29B | −$631.11M | -7.08% |
| Quarter ended Jun 2025 | $8.92B | +$914.36M | +11.43% |
| Quarter ended Mar 2025 | $8.00B | +$267.54M | +3.46% |
| Quarter ended Dec 2024 | $7.73B | −$969.60M | -11.14% |
| Quarter ended Sep 2024 | $8.70B | +$143.00M | +1.67% |
| Quarter ended Jun 2024 | $8.56B | +$686.17M | +8.71% |
| Quarter ended Mar 2024 | $7.88B | +$444.29M | +5.98% |
| Quarter ended Dec 2023 | $7.43B | +$126.01M | +1.73% |
| Quarter ended Sep 2023 | $7.31B | −$201.98M | -2.69% |
| Quarter ended Jun 2023 | $7.51B | +$518.97M | +7.43% |
| Quarter ended Mar 2023 | $6.99B | −$388.93M | -5.27% |
| Quarter ended Dec 2022 | $7.38B | +$461.00M | +6.67% |
| Quarter ended Sep 2022 | $6.92B | −$589.35M | -7.85% |
| Quarter ended Jun 2022 | $7.51B | −$608.12M | -7.50% |
| Quarter ended Mar 2022 | $8.11B | +$18.52M | +0.23% |
| Quarter ended Dec 2021 | $8.09B | +$33.24M | +0.41% |
| Quarter ended Sep 2021 | $8.06B | −$804.58M | -9.07% |
| Quarter ended Jun 2021 | $8.87B | +$339.77M | +3.98% |
| Quarter ended Mar 2021 | $8.53B | +$461.92M | +5.73% |
| Quarter ended Dec 2020 | $8.06B | +$7.56M | +0.09% |
| Quarter ended Sep 2020 | $8.06B | +$462.36M | +6.09% |
| Quarter ended Jun 2020 | $7.59B | +$248.10M | +3.38% |
| Quarter ended Mar 2020 | $7.35B | −$407.43M | -5.25% |
| Quarter ended Dec 2019 | $7.75B | +$1.73B | +28.73% |
| Quarter ended Sep 2019 | $6.02B | +$318.35M | +5.58% |
| Quarter ended Jun 2019 | $5.70B | +$393.66M | +7.41% |
| Quarter ended Mar 2019 | $5.31B | +$150.18M | +2.91% |
| Quarter ended Dec 2018 | $5.16B | −$397.82M | -7.16% |
| Quarter ended Sep 2018 | $5.56B | +$220.52M | +4.13% |
| Quarter ended Jun 2018 | $5.34B | −$484.89M | -8.33% |
| Quarter ended Mar 2018 | $5.82B | +$23.45M | +0.40% |
| Quarter ended Dec 2017 | $5.80B | +$1.68B | +40.82% |
| Quarter ended Sep 2017 | $4.12B | +$412.32M | +11.12% |
| Quarter ended Jun 2017 | $3.71B | +$343.62M | +10.22% |
| Quarter ended Mar 2017 | $3.36B | +$282.11M | +9.16% |
| Quarter ended Dec 2016 | $3.08B | +$171.25M | +5.89% |
| Quarter ended Sep 2016 | $2.91B | +$119.67M | +4.29% |
| Quarter ended Jun 2016 | $2.79B | +$255.14M | +10.07% |
| Quarter ended Mar 2016 | $2.53B | +$134.64M | +5.61% |
| Quarter ended Dec 2015 | $2.40B | −$223.98M | -8.54% |
| Quarter ended Sep 2015 | $2.62B | −$204.06M | -7.22% |
| Quarter ended Jun 2015 | $2.83B | +$247.93M | +9.61% |
| Quarter ended Mar 2015 | $2.58B | +$118.08M | +4.80% |
| Quarter ended Dec 2014 | $2.46B | +$348.64M | +16.50% |
| Quarter ended Sep 2014 | $2.11B | −$151.71M | -6.70% |
| Quarter ended Jun 2014 | $2.26B | +$563.42M | +33.11% |
| Quarter ended Mar 2014 | $1.70B | −$191.88M | -10.13% |
| Quarter ended Dec 2013 | $1.89B | −$45.07M | -2.32% |
| Quarter ended Sep 2013 | $1.94B | −$33.80M | -1.71% |
| Quarter ended Jun 2013 | $1.97B | −$221.71M | -10.11% |
| Quarter ended Mar 2013 | $2.19B | −$367.56M | -14.35% |
| Quarter ended Dec 2012 | $2.56B | +$89.83M | +3.63% |
| Quarter ended Sep 2012 | $2.47B | +$158.25M | +6.84% |
| Quarter ended Jun 2012 | $2.31B | +$682.27M | +41.83% |
| Quarter ended Mar 2012 | $1.63B | +$357.11M | +28.03% |
| Quarter ended Dec 2011 | $1.27B | +$309.46M | +32.08% |
| Quarter ended Sep 2011 | $964.63M | −$595.80M | -38.18% |
| Quarter ended Jun 2011 | $1.56B | −$73.47M | -4.50% |
| Quarter ended Mar 2011 | $1.63B | +$234.25M | +16.74% |
| Quarter ended Dec 2010 | $1.40B | +$360.69M | +34.72% |
| Quarter ended Sep 2010 | $1.04B | +$43.15M | +4.33% |
| Quarter ended Jun 2010 | $995.80M | −$65.25M | -6.15% |
| Quarter ended Mar 2010 | $1.06B | +$38.51M | +3.77% |
| Quarter ended Dec 2009 | $1.02B | −$112.05M | -9.88% |
| Quarter ended Sep 2009 | $1.13B | +$96.98M | +9.35% |
| Quarter ended Jun 2009 | $1.04B | +$266.62M | +34.58% |
| Quarter ended Mar 2009 | $770.99M | +$57.59M | +8.07% |
| Quarter ended Dec 2008 | $713.40M | −$109.45M | -13.30% |
| Quarter ended Sep 2008 | $822.85M | −$52.91M | -6.04% |
| Quarter ended Jun 2008 | $875.76M | +$20.20M | +2.36% |
| Quarter ended Mar 2008 | $855.56M | +$34.84M | +4.24% |
| Quarter ended Dec 2007 | $820.72M | +$95.99M | +13.24% |
| Quarter ended Sep 2007 | $724.74M | +$85.85M | +13.44% |
| Quarter ended Jun 2007 | $638.89M | +$81.14M | +14.55% |
| Quarter ended Mar 2007 | $557.74M | +$35.52M | +6.80% |
| Quarter ended Dec 2006 | $522.22M | −$16.74M | -3.11% |
| Quarter ended Sep 2006 | $538.96M | +$34.79M | +6.90% |
| Quarter ended Jun 2006 | $504.17M | +$8.23M | +1.66% |
| Quarter ended Mar 2006 | $495.94M | −$25.34M | -4.86% |
| Quarter ended Dec 2005 | $521.28M | +$2.95M | +0.57% |
| Quarter ended Sep 2005 | $518.32M | −$14.30M | -2.69% |
| Quarter ended Jun 2005 | $532.62M | −$12.50M | -2.29% |
| Quarter ended Mar 2005 | $545.12M | −$22.60M | -3.98% |
| Quarter ended Dec 2004 | $567.73M | +$225.13M | +65.71% |
| Quarter ended Sep 2004 | $342.60M | +$18.54M | +5.72% |
| Quarter ended Jun 2004 | $324.05M | +$103.73M | +47.08% |
| Quarter ended Mar 2004 | $220.32M | +$2.85M | +1.31% |
| Quarter ended Dec 2003 | $217.48M | −$56.12M | -20.51% |
| Quarter ended Sep 2003 | $273.59M | +$9.32M | +3.53% |
| Quarter ended Jun 2003 | $264.27M | +$25.27M | +10.57% |
| Quarter ended Mar 2003 | $239.00M | +$33.64M | +16.38% |
| Quarter ended Dec 2002 | $205.37M | +$7.11M | +3.59% |
| Quarter ended Sep 2002 | $198.26M | N/A | N/A |
