The latest quarterly long-term debt is $8.39 Billion with a quarter-over-quarter change of +0.01%. 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.
$8.39B
$8.39 Billion
+0.01%
vs. $8.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $8.39B | +$1.00M | +0.01% |
| Quarter ended Mar 2026 | $8.39B | +$1.49B | +21.59% |
| Quarter ended Dec 2025 | $6.90B | +$1.00M | +0.01% |
| Quarter ended Sep 2025 | $6.90B | +$1.00M | +0.01% |
| Quarter ended Jun 2025 | $6.89B | +$1.00M | +0.01% |
| Quarter ended Mar 2025 | $6.89B | +$1.00M | +0.01% |
| Quarter ended Dec 2024 | $6.89B | +$1.20M | +0.02% |
| Quarter ended Sep 2024 | $6.89B | +$1.10M | +0.02% |
| Quarter ended Jun 2024 | $6.89B | +$1.00M | +0.01% |
| Quarter ended Mar 2024 | $6.89B | +$700.00K | +0.01% |
| Quarter ended Dec 2023 | $6.89B | +$1.40M | +0.02% |
| Quarter ended Sep 2023 | $6.89B | +$1.10M | +0.02% |
| Quarter ended Jun 2023 | $6.89B | +$497.20M | +7.78% |
| Quarter ended Mar 2023 | $6.39B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $6.39B | +$900.00K | +0.01% |
| Quarter ended Sep 2022 | $6.39B | +$900.00K | +0.01% |
| Quarter ended Jun 2022 | $6.39B | +$900.00K | +0.01% |
| Quarter ended Mar 2022 | $6.39B | +$1.49B | +30.35% |
| Quarter ended Dec 2021 | $4.90B | +$600.00K | +0.01% |
| Quarter ended Sep 2021 | $4.90B | +$600.00K | +0.01% |
| Quarter ended Jun 2021 | $4.90B | +$700.00K | +0.01% |
| Quarter ended Mar 2021 | $4.90B | −$499.20M | -9.25% |
| Quarter ended Dec 2020 | $5.40B | +$500.40M | +10.22% |
| Quarter ended Sep 2020 | $4.90B | +$600.00K | +0.01% |
| Quarter ended Jun 2020 | $4.90B | +$600.00K | +0.01% |
| Quarter ended Mar 2020 | $4.89B | +$487.40M | +11.06% |
| Quarter ended Dec 2019 | $4.41B | +$499.90M | +12.79% |
| Quarter ended Sep 2019 | $3.91B | +$400.00K | +0.01% |
| Quarter ended Jun 2019 | $3.91B | −$498.60M | -11.32% |
| Quarter ended Mar 2019 | $4.41B | +$499.60M | +12.79% |
| Quarter ended Dec 2018 | $3.91B | +$45.90M | +1.19% |
| Quarter ended Sep 2018 | $3.86B | +$400.00K | +0.01% |
| Quarter ended Jun 2018 | $3.86B | +$300.00K | +0.01% |
| Quarter ended Mar 2018 | $3.86B | +$3.82B | +10302.16% |
| Quarter ended Dec 2017 | $37.10M | −$3.28B | -98.88% |
| Quarter ended Sep 2017 | $3.31B | −$71.20M | -2.10% |
| Quarter ended Jun 2017 | $3.38B | +$271.70M | +8.73% |
| Quarter ended Mar 2017 | $3.11B | −$36.50M | -1.16% |
| Quarter ended Dec 2016 | $3.15B | +$2.42B | +332.74% |
| Quarter ended Sep 2016 | $727.50M | −$5.90M | -0.80% |
| Quarter ended Jun 2016 | $733.40M | −$37.80M | -4.90% |
| Quarter ended Mar 2016 | $771.20M | −$1.94B | -71.52% |
| Quarter ended Dec 2015 | $2.71B | −$6.40M | -0.24% |
| Quarter ended Sep 2015 | $2.71B | −$24.70M | -0.90% |
| Quarter ended Jun 2015 | $2.74B | +$178.90M | +6.99% |
| Quarter ended Mar 2015 | $2.56B | +$395.40M | +18.27% |
| Quarter ended Dec 2014 | $2.16B | +$400.00K | +0.02% |
| Quarter ended Sep 2014 | $2.16B | −$43.70M | -1.98% |
| Quarter ended Jun 2014 | $2.21B | +$346.70M | +18.63% |
| Quarter ended Mar 2014 | $1.86B | +$400.00K | +0.02% |
| Quarter ended Dec 2013 | $1.86B | +$300.00K | +0.02% |
| Quarter ended Sep 2013 | $1.86B | −$53.30M | -2.78% |
| Quarter ended Jun 2013 | $1.91B | +$300.00K | +0.02% |
| Quarter ended Mar 2013 | $1.91B | +$400.00K | +0.02% |
| Quarter ended Dec 2012 | $1.91B | −$149.50M | -7.25% |
| Quarter ended Sep 2012 | $2.06B | −$100.00K | -0.00% |
| Quarter ended Jun 2012 | $2.06B | −$17.20M | -0.83% |
| Quarter ended Mar 2012 | $2.08B | +$137.60M | +7.08% |
| Quarter ended Dec 2011 | $1.94B | −$501.50M | -20.52% |
| Quarter ended Sep 2011 | $2.44B | +$484.80M | +24.75% |
| Quarter ended Jun 2011 | $1.96B | +$400.00K | +0.02% |
| Quarter ended Mar 2011 | $1.96B | +$500.00K | +0.03% |
| Quarter ended Dec 2010 | $1.96B | +$499.40M | +34.23% |
| Quarter ended Sep 2010 | $1.46B | −$719.30M | -33.02% |
| Quarter ended Jun 2010 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Mar 2010 | $2.18B | +$500.00K | +0.02% |
| Quarter ended Dec 2009 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Sep 2009 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Jun 2009 | $2.18B | +$500.00K | +0.02% |
| Quarter ended Mar 2009 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Dec 2008 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Sep 2008 | $2.18B | +$400.00K | +0.02% |
| Quarter ended Jun 2008 | $2.17B | +$400.00K | +0.02% |
| Quarter ended Mar 2008 | $2.17B | +$400.00K | +0.02% |
| Quarter ended Dec 2007 | $2.17B | +$400.00K | +0.02% |
| Quarter ended Sep 2007 | $2.17B | +$400.00K | +0.02% |
| Quarter ended Jun 2007 | $2.17B | +$987.40M | +83.28% |
| Quarter ended Mar 2007 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Dec 2006 | $1.19B | +$100.00K | +0.01% |
| Quarter ended Sep 2006 | $1.19B | +$200.00K | +0.02% |
| Quarter ended Jun 2006 | $1.19B | −$99.80M | -7.77% |
| Quarter ended Mar 2006 | $1.28B | +$100.00K | +0.01% |
| Quarter ended Dec 2005 | $1.28B | +$100.00K | +0.01% |
| Quarter ended Sep 2005 | $1.28B | +$200.00K | +0.02% |
| Quarter ended Jun 2005 | $1.28B | +$100.00K | +0.01% |
| Quarter ended Mar 2005 | $1.28B | +$200.00K | +0.02% |
| Quarter ended Dec 2004 | $1.28B | −$5.90M | -0.46% |
| Quarter ended Sep 2004 | $1.29B | +$200.00K | +0.02% |
| Quarter ended Jun 2004 | $1.29B | +$100.00K | +0.01% |
| Quarter ended Mar 2004 | $1.29B | −$199.90M | -13.42% |
| Quarter ended Dec 2003 | $1.49B | +$200.00K | +0.01% |
| Quarter ended Sep 2003 | $1.49B | +$200.00K | +0.01% |
| Quarter ended Jun 2003 | $1.49B | +$200.00K | +0.01% |
| Quarter ended Mar 2003 | $1.49B | +$200.00K | +0.01% |
| Quarter ended Dec 2002 | $1.49B | +$392.80M | +35.83% |
| Quarter ended Sep 2002 | $1.10B | N/A | N/A |
