The latest quarterly long-term debt is $6.77 Billion with a quarter-over-quarter change of -9.55%. 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.
$6.77B
$6.77 Billion
-9.55%
vs. $7.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.77B | −$715.00M | -9.55% |
| Quarter ended Dec 2025 | $7.48B | −$1.00M | -0.01% |
| Quarter ended Sep 2025 | $7.49B | −$61.00M | -0.81% |
| Quarter ended Jun 2025 | $7.55B | +$124.63M | +1.68% |
| Quarter ended Mar 2025 | $7.42B | +$753.41M | +11.30% |
| Quarter ended Dec 2024 | $6.67B | −$5.35M | -0.08% |
| Quarter ended Sep 2024 | $6.67B | −$565.24M | -7.81% |
| Quarter ended Jun 2024 | $7.24B | −$51.67M | -0.71% |
| Quarter ended Mar 2024 | $7.29B | −$818.49M | -10.09% |
| Quarter ended Dec 2023 | $8.11B | −$487.37M | -5.67% |
| Quarter ended Sep 2023 | $8.60B | −$286.78M | -3.23% |
| Quarter ended Jun 2023 | $8.88B | −$2.53B | -22.16% |
| Quarter ended Mar 2023 | $11.41B | −$613.56M | -5.10% |
| Quarter ended Dec 2022 | $12.03B | −$213.04M | -1.74% |
| Quarter ended Sep 2022 | $12.24B | +$2.38B | +24.18% |
| Quarter ended Jun 2022 | $9.86B | +$3.63B | +58.21% |
| Quarter ended Mar 2022 | $6.23B | −$20.87M | -0.33% |
| Quarter ended Dec 2021 | $6.25B | −$13.42M | -0.21% |
| Quarter ended Sep 2021 | $6.26B | −$412.02M | -6.17% |
| Quarter ended Jun 2021 | $6.68B | +$104.05M | +1.58% |
| Quarter ended Mar 2021 | $6.57B | −$30.40M | -0.46% |
| Quarter ended Dec 2020 | $6.60B | −$455.41M | -6.45% |
| Quarter ended Sep 2020 | $7.06B | −$690.98M | -8.92% |
| Quarter ended Jun 2020 | $7.75B | −$446.54M | -5.45% |
| Quarter ended Mar 2020 | $8.20B | −$58.42M | -0.71% |
| Quarter ended Dec 2019 | $8.25B | +$789.41M | +10.58% |
| Quarter ended Sep 2019 | $7.46B | +$943.42M | +14.47% |
| Quarter ended Jun 2019 | $6.52B | +$2.24B | +52.21% |
| Quarter ended Mar 2019 | $4.28B | −$19.10M | -0.44% |
| Quarter ended Dec 2018 | $4.30B | −$9.89M | -0.23% |
| Quarter ended Sep 2018 | $4.31B | −$5.34M | -0.12% |
| Quarter ended Jun 2018 | $4.32B | −$500.01M | -10.38% |
| Quarter ended Mar 2018 | $4.82B | +$20.20M | +0.42% |
| Quarter ended Dec 2017 | $4.80B | +$10.22M | +0.21% |
| Quarter ended Sep 2017 | $4.79B | −$73.75M | -1.52% |
| Quarter ended Jun 2017 | $4.86B | −$393.26M | -7.48% |
| Quarter ended Mar 2017 | $5.26B | +$2.60B | +98.04% |
| Quarter ended Dec 2016 | $2.65B | +$552.00K | +0.02% |
| Quarter ended Sep 2016 | $2.65B | −$21.99M | -0.82% |
| Quarter ended Jun 2016 | $2.67B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $2.67B | −$49.86M | -1.83% |
| Quarter ended Dec 2015 | $2.72B | −$549.00K | -0.02% |
| Quarter ended Sep 2015 | $2.73B | +$1.45M | +0.05% |
| Quarter ended Jun 2015 | $2.72B | −$983.00K | -0.04% |
| Quarter ended Mar 2015 | $2.72B | −$567.00K | -0.02% |
| Quarter ended Dec 2014 | $2.73B | +$1.24B | +83.85% |
| Quarter ended Sep 2014 | $1.48B | −$25.65M | -1.70% |
| Quarter ended Jun 2014 | $1.51B | −$469.00K | -0.03% |
| Quarter ended Mar 2014 | $1.51B | +$1.59M | +0.11% |
| Quarter ended Dec 2013 | $1.51B | +$275.00K | +0.02% |
| Quarter ended Sep 2013 | $1.51B | +$10.78M | +0.72% |
| Quarter ended Jun 2013 | $1.50B | −$66.00K | -0.00% |
| Quarter ended Mar 2013 | $1.50B | −$13.21M | -0.88% |
| Quarter ended Dec 2012 | $1.51B | −$2.56M | -0.17% |
| Quarter ended Sep 2012 | $1.51B | +$7.85M | +0.52% |
| Quarter ended Jun 2012 | $1.50B | −$11.27M | -0.74% |
| Quarter ended Mar 2012 | $1.52B | −$144.22M | -8.69% |
| Quarter ended Dec 2011 | $1.66B | −$9.17M | -0.55% |
| Quarter ended Sep 2011 | $1.67B | −$22.49M | -1.33% |
| Quarter ended Jun 2011 | $1.69B | +$7.36M | +0.44% |
| Quarter ended Mar 2011 | $1.68B | −$58.73M | -3.37% |
| Quarter ended Dec 2010 | $1.74B | −$3.35M | -0.19% |
| Quarter ended Sep 2010 | $1.75B | +$332.18M | +23.50% |
| Quarter ended Jun 2010 | $1.41B | −$122.27M | -7.96% |
| Quarter ended Mar 2010 | $1.54B | −$18.18M | -1.17% |
| Quarter ended Dec 2009 | $1.55B | −$301.44M | -16.25% |
| Quarter ended Sep 2009 | $1.86B | +$15.83M | +0.86% |
| Quarter ended Jun 2009 | $1.84B | −$9.58M | -0.52% |
| Quarter ended Mar 2009 | $1.85B | −$33.41M | -1.77% |
| Quarter ended Dec 2008 | $1.88B | +$3.76M | +0.20% |
| Quarter ended Sep 2008 | $1.88B | −$73.52M | -3.77% |
| Quarter ended Jun 2008 | $1.95B | +$762.72M | +64.11% |
| Quarter ended Mar 2008 | $1.19B | +$38.27M | +3.32% |
| Quarter ended Dec 2007 | $1.15B | +$33.79M | +3.02% |
| Quarter ended Sep 2007 | $1.12B | +$27.76M | +2.55% |
| Quarter ended Jun 2007 | $1.09B | −$26.07M | -2.34% |
| Quarter ended Mar 2007 | $1.12B | +$49.66M | +4.66% |
| Quarter ended Dec 2006 | $1.07B | +$19.87M | +1.90% |
| Quarter ended Sep 2006 | $1.05B | −$13.00M | -1.23% |
| Quarter ended Jun 2006 | $1.06B | +$4.96M | +0.47% |
| Quarter ended Mar 2006 | $1.05B | −$28.09M | -2.59% |
| Quarter ended Dec 2005 | $1.08B | +$155.42M | +16.76% |
| Quarter ended Sep 2005 | $927.16M | −$11.26M | -1.20% |
| Quarter ended Jun 2005 | $938.42M | −$28.39M | -2.94% |
| Quarter ended Mar 2005 | $966.81M | −$22.01M | -2.23% |
| Quarter ended Dec 2004 | $988.83M | +$33.68M | +3.53% |
| Quarter ended Sep 2004 | $955.14M | +$1.34M | +0.14% |
| Quarter ended Jun 2004 | $953.80M | −$14.52M | -1.50% |
| Quarter ended Mar 2004 | $968.33M | −$6.91M | -0.71% |
| Quarter ended Dec 2003 | $975.24M | +$18.88M | +1.97% |
| Quarter ended Sep 2003 | $956.36M | −$9.98M | -1.03% |
| Quarter ended Jun 2003 | $966.33M | +$18.17M | +1.92% |
| Quarter ended Mar 2003 | $948.16M | +$174.43M | +22.54% |
| Quarter ended Dec 2002 | $773.73M | −$181.58M | -19.01% |
| Quarter ended Sep 2002 | $955.31M | −$133.57M | -12.27% |
| Quarter ended Jun 2002 | $1.09B | N/A | N/A |
