The latest quarterly long-term debt is $4.94 Billion with a quarter-over-quarter change of -49.57%. 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.
$4.94B
$4.94 Billion
-49.57%
vs. $9.80B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.94B | −$4.86B | -49.57% |
| Quarter ended Mar 2026 | $9.80B | −$2.95B | -23.15% |
| Quarter ended Dec 2025 | $12.75B | +$3.55B | +38.57% |
| Quarter ended Sep 2025 | $9.20B | +$697.26M | +8.20% |
| Quarter ended Jun 2025 | $8.51B | +$446.27M | +5.54% |
| Quarter ended Mar 2025 | $8.06B | +$2.09M | +0.03% |
| Quarter ended Dec 2024 | $8.06B | +$2.33M | +0.03% |
| Quarter ended Sep 2024 | $8.06B | +$93.00K | +0.00% |
| Quarter ended Jun 2024 | $8.06B | +$514.35M | +6.82% |
| Quarter ended Mar 2024 | $7.54B | +$1.25M | +0.02% |
| Quarter ended Dec 2023 | $7.54B | −$623.75M | -7.64% |
| Quarter ended Sep 2023 | $8.16B | +$57.00K | +0.00% |
| Quarter ended Jun 2023 | $8.16B | +$247.76M | +3.13% |
| Quarter ended Mar 2023 | $7.92B | +$175.27M | +2.26% |
| Quarter ended Dec 2022 | $7.74B | +$397.08M | +5.41% |
| Quarter ended Sep 2022 | $7.34B | +$102.91M | +1.42% |
| Quarter ended Jun 2022 | $7.24B | +$14.67M | +0.20% |
| Quarter ended Mar 2022 | $7.23B | +$312.89M | +4.53% |
| Quarter ended Dec 2021 | $6.91B | +$150.59M | +2.23% |
| Quarter ended Sep 2021 | $6.76B | +$447.22M | +7.08% |
| Quarter ended Jun 2021 | $6.32B | −$149.12M | -2.31% |
| Quarter ended Mar 2021 | $6.47B | +$150.78M | +2.39% |
| Quarter ended Dec 2020 | $6.31B | −$2.15M | -0.03% |
| Quarter ended Sep 2020 | $6.32B | +$394.26M | +6.66% |
| Quarter ended Jun 2020 | $5.92B | +$1.09B | +22.53% |
| Quarter ended Mar 2020 | $4.83B | +$766.00K | +0.02% |
| Quarter ended Dec 2019 | $4.83B | −$152.44M | -3.06% |
| Quarter ended Sep 2019 | $4.98B | +$98.12M | +2.01% |
| Quarter ended Jun 2019 | $4.89B | +$771.00K | +0.02% |
| Quarter ended Mar 2019 | $4.89B | +$247.88M | +5.34% |
| Quarter ended Dec 2018 | $4.64B | +$150.87M | +3.36% |
| Quarter ended Sep 2018 | $4.49B | +$295.84M | +7.06% |
| Quarter ended Jun 2018 | $4.19B | −$99.01M | -2.31% |
| Quarter ended Mar 2018 | $4.29B | −$499.18M | -10.42% |
| Quarter ended Dec 2017 | $4.79B | +$298.67M | +6.65% |
| Quarter ended Sep 2017 | $4.49B | +$298.53M | +7.12% |
| Quarter ended Jun 2017 | $4.19B | −$81.37M | -1.90% |
| Quarter ended Mar 2017 | $4.27B | +$252.10M | +6.27% |
| Quarter ended Dec 2016 | $4.02B | −$123.58M | -2.98% |
| Quarter ended Sep 2016 | $4.15B | +$247.53M | +6.35% |
| Quarter ended Jun 2016 | $3.90B | +$434.80M | +12.56% |
| Quarter ended Mar 2016 | $3.46B | +$641.00K | +0.02% |
| Quarter ended Dec 2015 | $3.46B | +$205.04M | +6.29% |
| Quarter ended Sep 2015 | $3.26B | −$308.51M | -8.65% |
| Quarter ended Jun 2015 | $3.57B | +$284.54M | +8.67% |
| Quarter ended Mar 2015 | $3.28B | +$250.10M | +8.25% |
| Quarter ended Dec 2014 | $3.03B | −$6.59M | -0.22% |
| Quarter ended Sep 2014 | $3.04B | +$38.29M | +1.28% |
| Quarter ended Jun 2014 | $3.00B | −$46.10M | -1.51% |
| Quarter ended Mar 2014 | $3.05B | +$249.15M | +8.91% |
| Quarter ended Dec 2013 | $2.80B | −$23.85M | -0.85% |
| Quarter ended Sep 2013 | $2.82B | +$143.00K | +0.01% |
| Quarter ended Jun 2013 | $2.82B | −$484.29M | -14.66% |
| Quarter ended Mar 2013 | $3.30B | +$105.37M | +3.29% |
| Quarter ended Dec 2012 | $3.20B | −$139.86M | -4.19% |
| Quarter ended Sep 2012 | $3.34B | +$24.96M | +0.75% |
| Quarter ended Jun 2012 | $3.31B | +$38.34M | +1.17% |
| Quarter ended Mar 2012 | $3.28B | +$256.60M | +8.50% |
| Quarter ended Dec 2011 | $3.02B | +$55.60M | +1.88% |
| Quarter ended Sep 2011 | $2.96B | +$284.89M | +10.64% |
| Quarter ended Jun 2011 | $2.68B | −$70.11M | -2.55% |
| Quarter ended Mar 2011 | $2.75B | −$200.31M | -6.79% |
| Quarter ended Dec 2010 | $2.95B | −$400.94M | -11.97% |
| Quarter ended Sep 2010 | $3.35B | +$136.78M | +4.26% |
| Quarter ended Jun 2010 | $3.21B | −$93.33M | -2.82% |
| Quarter ended Mar 2010 | $3.31B | +$3.03B | +1090.69% |
| Quarter ended Dec 2009 | $277.69M | −$3.24B | -92.11% |
| Quarter ended Sep 2009 | $3.52B | −$9.05M | -0.26% |
| Quarter ended Jun 2009 | $3.53B | −$122.00K | -0.00% |
| Quarter ended Mar 2009 | $3.53B | +$497.51M | +16.41% |
| Quarter ended Dec 2008 | $3.03B | −$15.80M | -0.52% |
| Quarter ended Sep 2008 | $3.05B | −$38.78M | -1.26% |
| Quarter ended Jun 2008 | $3.09B | −$28.39M | -0.91% |
| Quarter ended Mar 2008 | $3.11B | −$12.55M | -0.40% |
| Quarter ended Dec 2007 | $3.13B | −$102.22M | -3.17% |
| Quarter ended Sep 2007 | $3.23B | −$3.31M | -0.10% |
| Quarter ended Jun 2007 | $3.23B | +$45.66M | +1.43% |
| Quarter ended Mar 2007 | $3.19B | −$45.63M | -1.41% |
| Quarter ended Dec 2006 | $3.23B | −$4.79M | -0.15% |
| Quarter ended Sep 2006 | $3.24B | +$421.76M | +14.98% |
| Quarter ended Jun 2006 | $2.82B | +$33.44M | +1.20% |
| Quarter ended Mar 2006 | $2.78B | +$173.77M | +6.66% |
| Quarter ended Dec 2005 | $2.61B | +$39.01M | +1.52% |
| Quarter ended Sep 2005 | $2.57B | −$203.01M | -7.32% |
| Quarter ended Jun 2005 | $2.77B | +$196.10M | +7.61% |
| Quarter ended Mar 2005 | $2.58B | −$8.63M | -0.33% |
| Quarter ended Dec 2004 | $2.58B | −$47.08M | -1.79% |
| Quarter ended Sep 2004 | $2.63B | −$301.67M | -10.28% |
| Quarter ended Jun 2004 | $2.93B | +$470.90M | +19.12% |
| Quarter ended Mar 2004 | $2.46B | −$153.75M | -5.88% |
| Quarter ended Dec 2003 | $2.62B | −$224.31M | -7.90% |
| Quarter ended Sep 2003 | $2.84B | −$292.19M | -9.33% |
| Quarter ended Jun 2003 | $3.13B | +$488.64M | +18.48% |
| Quarter ended Mar 2003 | $2.64B | −$99.29M | -3.62% |
| Quarter ended Dec 2002 | $2.74B | −$135.31M | -4.70% |
| Quarter ended Sep 2002 | $2.88B | N/A | N/A |
