The latest quarterly long-term debt is $10.19 Billion. 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.
$10.19B
$10.19 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.19B | +$10.19B | N/A |
| Quarter ended Dec 2025 | $0 | −$10.77B | -100.00% |
| Quarter ended Sep 2025 | $10.77B | −$64.80M | -0.60% |
| Quarter ended Jun 2025 | $10.84B | +$870.20M | +8.73% |
| Quarter ended Mar 2025 | $9.97B | −$442.50M | -4.25% |
| Quarter ended Dec 2024 | $10.41B | +$386.80M | +3.86% |
| Quarter ended Sep 2024 | $10.02B | +$870.10M | +9.51% |
| Quarter ended Jun 2024 | $9.15B | +$38.30M | +0.42% |
| Quarter ended Mar 2024 | $9.11B | −$50.70M | -0.55% |
| Quarter ended Dec 2023 | $9.17B | +$1.26B | +15.93% |
| Quarter ended Sep 2023 | $7.91B | −$46.70M | -0.59% |
| Quarter ended Jun 2023 | $7.95B | −$103.90M | -1.29% |
| Quarter ended Mar 2023 | $8.06B | −$149.10M | -1.82% |
| Quarter ended Dec 2022 | $8.21B | +$1.12B | +15.87% |
| Quarter ended Sep 2022 | $7.08B | −$211.50M | -2.90% |
| Quarter ended Jun 2022 | $7.29B | +$196.40M | +2.77% |
| Quarter ended Mar 2022 | $7.10B | −$309.30M | -4.18% |
| Quarter ended Dec 2021 | $7.41B | +$557.20M | +8.13% |
| Quarter ended Sep 2021 | $6.85B | −$309.20M | -4.32% |
| Quarter ended Jun 2021 | $7.16B | −$363.10M | -4.83% |
| Quarter ended Mar 2021 | $7.52B | −$218.00M | -2.82% |
| Quarter ended Dec 2020 | $7.74B | −$36.70M | -0.47% |
| Quarter ended Sep 2020 | $7.78B | +$359.70M | +4.85% |
| Quarter ended Jun 2020 | $7.42B | +$190.80M | +2.64% |
| Quarter ended Mar 2020 | $7.23B | −$199.50M | -2.69% |
| Quarter ended Dec 2019 | $7.43B | +$709.50M | +10.56% |
| Quarter ended Sep 2019 | $6.72B | −$16.10M | -0.24% |
| Quarter ended Jun 2019 | $6.73B | −$39.50M | -0.58% |
| Quarter ended Mar 2019 | $6.77B | +$77.90M | +1.16% |
| Quarter ended Dec 2018 | $6.69B | +$109.00M | +1.66% |
| Quarter ended Sep 2018 | $6.58B | +$507.60M | +8.35% |
| Quarter ended Jun 2018 | $6.08B | +$181.30M | +3.08% |
| Quarter ended Mar 2018 | $5.90B | −$259.90M | -4.22% |
| Quarter ended Dec 2017 | $6.16B | +$188.80M | +3.16% |
| Quarter ended Sep 2017 | $5.97B | +$311.70M | +5.51% |
| Quarter ended Jun 2017 | $5.66B | −$194.20M | -3.32% |
| Quarter ended Mar 2017 | $5.85B | −$383.30M | -6.15% |
| Quarter ended Dec 2016 | $6.23B | +$218.40M | +3.63% |
| Quarter ended Sep 2016 | $6.01B | −$3.80M | -0.06% |
| Quarter ended Jun 2016 | $6.02B | +$195.50M | +3.36% |
| Quarter ended Mar 2016 | $5.82B | −$148.50M | -2.49% |
| Quarter ended Dec 2015 | $5.97B | −$172.60M | -2.81% |
| Quarter ended Sep 2015 | $6.14B | +$229.50M | +3.88% |
| Quarter ended Jun 2015 | $5.91B | −$85.80M | -1.43% |
| Quarter ended Mar 2015 | $6.00B | +$275.40M | +4.81% |
| Quarter ended Dec 2014 | $5.72B | +$432.20M | +8.17% |
| Quarter ended Sep 2014 | $5.29B | −$317.00M | -5.65% |
| Quarter ended Jun 2014 | $5.61B | +$241.40M | +4.50% |
| Quarter ended Mar 2014 | $5.37B | −$639.40M | -10.64% |
| Quarter ended Dec 2013 | $6.01B | +$513.80M | +9.35% |
| Quarter ended Sep 2013 | $5.49B | +$556.10M | +11.26% |
| Quarter ended Jun 2013 | $4.94B | +$297.80M | +6.42% |
| Quarter ended Mar 2013 | $4.64B | +$84.60M | +1.86% |
| Quarter ended Dec 2012 | $4.56B | +$262.10M | +6.11% |
| Quarter ended Sep 2012 | $4.29B | +$274.20M | +6.82% |
| Quarter ended Jun 2012 | $4.02B | +$900.10M | +28.86% |
| Quarter ended Mar 2012 | $3.12B | +$136.90M | +4.59% |
| Quarter ended Dec 2011 | $2.98B | +$217.90M | +7.88% |
| Quarter ended Sep 2011 | $2.76B | +$380.40M | +15.96% |
| Quarter ended Jun 2011 | $2.38B | −$413.80M | -14.79% |
| Quarter ended Mar 2011 | $2.80B | −$328.80M | -10.52% |
| Quarter ended Dec 2010 | $3.13B | −$55.00M | -1.73% |
| Quarter ended Sep 2010 | $3.18B | +$57.50M | +1.84% |
| Quarter ended Jun 2010 | $3.12B | +$112.30M | +3.73% |
| Quarter ended Mar 2010 | $3.01B | −$365.90M | -10.83% |
| Quarter ended Dec 2009 | $3.38B | +$263.40M | +8.46% |
| Quarter ended Sep 2009 | $3.11B | −$546.70M | -14.94% |
| Quarter ended Jun 2009 | $3.66B | −$746.80M | -16.94% |
| Quarter ended Mar 2009 | $4.41B | +$305.50M | +7.45% |
| Quarter ended Dec 2008 | $4.10B | +$4.08B | +18460.18% |
| Quarter ended Sep 2008 | $22.10M | −$4.44B | -99.51% |
| Quarter ended Jun 2008 | $4.47B | +$910.80M | +25.62% |
| Quarter ended Mar 2008 | $3.56B | −$190.40M | -5.08% |
| Quarter ended Dec 2007 | $3.75B | +$337.70M | +9.91% |
| Quarter ended Sep 2007 | $3.41B | +$195.80M | +6.10% |
| Quarter ended Jun 2007 | $3.21B | +$312.50M | +10.78% |
| Quarter ended Mar 2007 | $2.90B | −$157.70M | -5.16% |
| Quarter ended Dec 2006 | $3.06B | −$159.00M | -4.94% |
| Quarter ended Sep 2006 | $3.22B | +$103.60M | +3.33% |
| Quarter ended Jun 2006 | $3.11B | +$397.00M | +14.62% |
| Quarter ended Mar 2006 | $2.72B | +$38.10M | +1.42% |
| Quarter ended Dec 2005 | $2.68B | −$2.91B | -52.09% |
| Quarter ended Sep 2005 | $5.59B | +$3.33B | +147.13% |
| Quarter ended Jun 2005 | $2.26B | −$48.30M | -2.09% |
| Quarter ended Mar 2005 | $2.31B | −$2.51B | -52.05% |
| Quarter ended Dec 2004 | $4.82B | +$2.98B | +161.90% |
| Quarter ended Sep 2004 | $1.84B | +$141.60M | +8.34% |
| Quarter ended Jun 2004 | $1.70B | +$42.60M | +2.57% |
| Quarter ended Mar 2004 | $1.65B | +$98.00M | +6.29% |
| Quarter ended Dec 2003 | $1.56B | −$297.60M | -16.05% |
| Quarter ended Sep 2003 | $1.85B | +$130.80M | +7.59% |
| Quarter ended Jun 2003 | $1.72B | +$111.30M | +6.90% |
| Quarter ended Mar 2003 | $1.61B | +$60.60M | +3.91% |
| Quarter ended Dec 2002 | $1.55B | +$176.10M | +12.80% |
| Quarter ended Sep 2002 | $1.38B | +$1.33B | +3190.91% |
| Quarter ended Jun 2002 | $41.80M | N/A | N/A |
