The latest quarterly long-term debt is $6.20 Billion with a quarter-over-quarter change of -3.22%. 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.
$6.20B
$6.20 Billion
-3.22%
vs. $6.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.20B | −$206.00M | -3.22% |
| Quarter ended Mar 2026 | $6.40B | −$201.00M | -3.04% |
| Quarter ended Dec 2025 | $6.60B | +$245.00M | +3.85% |
| Quarter ended Sep 2025 | $6.36B | +$438.00M | +7.40% |
| Quarter ended Jun 2025 | $5.92B | +$345.00M | +6.19% |
| Quarter ended Mar 2025 | $5.57B | +$698.00M | +14.32% |
| Quarter ended Dec 2024 | $4.88B | −$1.26B | -20.56% |
| Quarter ended Sep 2024 | $6.14B | +$373.00M | +6.47% |
| Quarter ended Jun 2024 | $5.76B | −$175.00M | -2.95% |
| Quarter ended Mar 2024 | $5.94B | +$192.00M | +3.34% |
| Quarter ended Dec 2023 | $5.75B | +$152.00M | +2.72% |
| Quarter ended Sep 2023 | $5.60B | −$503.00M | -8.25% |
| Quarter ended Jun 2023 | $6.10B | −$983.00M | -13.88% |
| Quarter ended Mar 2023 | $7.08B | +$579.00M | +8.90% |
| Quarter ended Dec 2022 | $6.50B | +$25.00M | +0.39% |
| Quarter ended Sep 2022 | $6.48B | −$288.00M | -4.26% |
| Quarter ended Jun 2022 | $6.77B | −$68.00M | -1.00% |
| Quarter ended Mar 2022 | $6.83B | +$262.00M | +3.99% |
| Quarter ended Dec 2021 | $6.57B | +$480.00M | +7.88% |
| Quarter ended Sep 2021 | $6.09B | −$295.00M | -4.62% |
| Quarter ended Jun 2021 | $6.39B | +$1.05B | +19.70% |
| Quarter ended Mar 2021 | $5.34B | +$165.00M | +3.19% |
| Quarter ended Dec 2020 | $5.17B | +$343.00M | +7.10% |
| Quarter ended Sep 2020 | $4.83B | +$215.00M | +4.66% |
| Quarter ended Jun 2020 | $4.61B | −$138.00M | -2.90% |
| Quarter ended Mar 2020 | $4.75B | +$212.00M | +4.67% |
| Quarter ended Dec 2019 | $4.54B | −$346.00M | -7.08% |
| Quarter ended Sep 2019 | $4.88B | +$40.00M | +0.83% |
| Quarter ended Jun 2019 | $4.84B | +$219.00M | +4.73% |
| Quarter ended Mar 2019 | $4.63B | +$261.00M | +5.98% |
| Quarter ended Dec 2018 | $4.37B | −$658.00M | -13.10% |
| Quarter ended Sep 2018 | $5.02B | −$25.00M | -0.50% |
| Quarter ended Jun 2018 | $5.05B | −$151.00M | -2.90% |
| Quarter ended Mar 2018 | $5.20B | +$1.06B | +25.76% |
| Quarter ended Dec 2017 | $4.13B | +$45.00M | +1.10% |
| Quarter ended Sep 2017 | $4.09B | +$91.00M | +2.28% |
| Quarter ended Jun 2017 | $4.00B | +$181.00M | +4.74% |
| Quarter ended Mar 2017 | $3.82B | +$30.00M | +0.79% |
| Quarter ended Dec 2016 | $3.79B | +$35.00M | +0.93% |
| Quarter ended Sep 2016 | $3.75B | −$674.00M | -15.23% |
| Quarter ended Jun 2016 | $4.43B | +$200.00M | +4.73% |
| Quarter ended Mar 2016 | $4.23B | +$200.00M | +4.97% |
| Quarter ended Dec 2015 | $4.03B | −$224.00M | -5.27% |
| Quarter ended Sep 2015 | $4.25B | +$28.00M | +0.66% |
| Quarter ended Jun 2015 | $4.22B | +$199.00M | +4.95% |
| Quarter ended Mar 2015 | $4.02B | +$490.00M | +13.87% |
| Quarter ended Dec 2014 | $3.53B | +$579.00M | +19.60% |
| Quarter ended Sep 2014 | $2.95B | −$4.00M | -0.14% |
| Quarter ended Jun 2014 | $2.96B | −$415.00M | -12.30% |
| Quarter ended Mar 2014 | $3.37B | +$1.00M | +0.03% |
| Quarter ended Dec 2013 | $3.37B | +$4.00M | +0.12% |
| Quarter ended Sep 2013 | $3.37B | +$13.00M | +0.39% |
| Quarter ended Jun 2013 | $3.35B | +$2.00M | +0.06% |
| Quarter ended Mar 2013 | $3.35B | −$15.00M | -0.45% |
| Quarter ended Dec 2012 | $3.37B | +$3.00M | +0.09% |
| Quarter ended Sep 2012 | $3.37B | +$401.00M | +13.53% |
| Quarter ended Jun 2012 | $2.96B | −$24.00M | -0.80% |
| Quarter ended Mar 2012 | $2.99B | −$586.00M | -16.40% |
| Quarter ended Dec 2011 | $3.57B | −$16.00M | -0.45% |
| Quarter ended Sep 2011 | $3.59B | −$23.00M | -0.64% |
| Quarter ended Jun 2011 | $3.61B | −$380.00M | -9.52% |
| Quarter ended Mar 2011 | $3.99B | −$50.00M | -1.24% |
| Quarter ended Dec 2010 | $4.04B | +$977.00M | +31.87% |
| Quarter ended Sep 2010 | $3.07B | +$49.00M | +1.62% |
| Quarter ended Jun 2010 | $3.02B | −$34.00M | -1.11% |
| Quarter ended Mar 2010 | $3.05B | −$23.00M | -0.75% |
| Quarter ended Dec 2009 | $3.07B | −$8.00M | -0.26% |
| Quarter ended Sep 2009 | $3.08B | −$224.00M | -6.78% |
| Quarter ended Jun 2009 | $3.31B | +$320.00M | +10.72% |
| Quarter ended Mar 2009 | $2.99B | −$23.00M | -0.76% |
| Quarter ended Dec 2008 | $3.01B | −$212.00M | -6.58% |
| Quarter ended Sep 2008 | $3.22B | −$219.00M | -6.37% |
| Quarter ended Jun 2008 | $3.44B | −$199.00M | -5.47% |
| Quarter ended Mar 2008 | $3.64B | +$2.44B | +203.00% |
| Quarter ended Dec 2007 | $1.20B | +$20.00M | +1.69% |
| Quarter ended Sep 2007 | $1.18B | +$30.00M | +2.61% |
| Quarter ended Jun 2007 | $1.15B | −$7.00M | -0.60% |
| Quarter ended Mar 2007 | $1.16B | +$3.00M | +0.26% |
| Quarter ended Dec 2006 | $1.16B | −$40.00M | -3.35% |
| Quarter ended Sep 2006 | $1.20B | −$1.00M | -0.08% |
| Quarter ended Jun 2006 | $1.20B | +$22.00M | +1.87% |
| Quarter ended Mar 2006 | $1.17B | +$5.00M | +0.43% |
| Quarter ended Dec 2005 | $1.17B | −$12.00M | -1.02% |
| Quarter ended Sep 2005 | $1.18B | −$7.00M | -0.59% |
| Quarter ended Jun 2005 | $1.19B | +$51.00M | +4.49% |
| Quarter ended Mar 2005 | $1.14B | −$47.00M | -3.97% |
| Quarter ended Dec 2004 | $1.18B | −$16.00M | -1.33% |
| Quarter ended Sep 2004 | $1.20B | −$95.00M | -7.34% |
| Quarter ended Jun 2004 | $1.29B | −$34.00M | -2.56% |
| Quarter ended Mar 2004 | $1.33B | −$10.00M | -0.75% |
| Quarter ended Dec 2003 | $1.34B | −$17.00M | -1.25% |
| Quarter ended Sep 2003 | $1.36B | −$328.00M | -19.48% |
| Quarter ended Jun 2003 | $1.68B | −$15.00M | -0.88% |
| Quarter ended Mar 2003 | $1.70B | +$10.00M | +0.59% |
| Quarter ended Dec 2002 | $1.69B | −$18.00M | -1.05% |
| Quarter ended Sep 2002 | $1.71B | N/A | N/A |
