The latest quarterly long-term debt is $9.71 Billion with a quarter-over-quarter change of -5.33%. 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.
$9.71B
$9.71 Billion
-5.33%
vs. $10.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.71B | −$546.62M | -5.33% |
| Quarter ended Dec 2025 | $10.25B | +$211.06M | +2.10% |
| Quarter ended Sep 2025 | $10.04B | −$397.46M | -3.81% |
| Quarter ended Jun 2025 | $10.44B | +$1.02B | +10.78% |
| Quarter ended Mar 2025 | $9.42B | +$71.52M | +0.76% |
| Quarter ended Dec 2024 | $9.35B | −$120.74M | -1.27% |
| Quarter ended Sep 2024 | $9.47B | +$73.26M | +0.78% |
| Quarter ended Jun 2024 | $9.40B | +$332.63M | +3.67% |
| Quarter ended Mar 2024 | $9.07B | −$35.39M | -0.39% |
| Quarter ended Dec 2023 | $9.10B | +$73.66M | +0.82% |
| Quarter ended Sep 2023 | $9.03B | +$2.14B | +30.97% |
| Quarter ended Jun 2023 | $6.89B | −$5.17M | -0.07% |
| Quarter ended Mar 2023 | $6.90B | +$28.51M | +0.41% |
| Quarter ended Dec 2022 | $6.87B | +$130.38M | +1.93% |
| Quarter ended Sep 2022 | $6.74B | −$600.45M | -8.18% |
| Quarter ended Jun 2022 | $7.34B | −$100.82M | -1.35% |
| Quarter ended Mar 2022 | $7.44B | −$33.56M | -0.45% |
| Quarter ended Dec 2021 | $7.48B | +$1.70B | +29.48% |
| Quarter ended Sep 2021 | $5.77B | +$777.57M | +15.57% |
| Quarter ended Jun 2021 | $5.00B | +$2.00B | +66.74% |
| Quarter ended Mar 2021 | $3.00B | +$451.12M | +17.73% |
| Quarter ended Dec 2020 | $2.54B | +$45.42M | +1.82% |
| Quarter ended Sep 2020 | $2.50B | +$41.70M | +1.70% |
| Quarter ended Jun 2020 | $2.46B | +$19.20M | +0.79% |
| Quarter ended Mar 2020 | $2.44B | +$536.17M | +28.18% |
| Quarter ended Dec 2019 | $1.90B | +$10.06M | +0.53% |
| Quarter ended Sep 2019 | $1.89B | −$15.68M | -0.82% |
| Quarter ended Jun 2019 | $1.91B | +$501.96M | +35.70% |
| Quarter ended Mar 2019 | $1.41B | −$6.13M | -0.43% |
| Quarter ended Dec 2018 | $1.41B | −$5.66M | -0.40% |
| Quarter ended Sep 2018 | $1.42B | −$2.89M | -0.20% |
| Quarter ended Jun 2018 | $1.42B | −$22.08M | -1.53% |
| Quarter ended Mar 2018 | $1.44B | +$11.59M | +0.81% |
| Quarter ended Dec 2017 | $1.43B | +$5.47M | +0.38% |
| Quarter ended Sep 2017 | $1.43B | +$1.01B | +239.55% |
| Quarter ended Jun 2017 | $419.92M | +$25.34M | +6.42% |
| Quarter ended Mar 2017 | $394.58M | +$3.84M | +0.98% |
| Quarter ended Dec 2016 | $390.75M | −$31.43M | -7.45% |
| Quarter ended Sep 2016 | $422.18M | +$3.58M | +0.86% |
| Quarter ended Jun 2016 | $418.60M | +$104.99M | +33.48% |
| Quarter ended Mar 2016 | $313.61M | −$5.41M | -1.70% |
| Quarter ended Dec 2015 | $319.02M | +$263.29M | +472.48% |
| Quarter ended Sep 2015 | $55.73M | +$8.04M | +16.87% |
| Quarter ended Jun 2015 | $47.68M | −$10.97M | -18.71% |
| Quarter ended Mar 2015 | $58.66M | −$5.71M | -8.87% |
| Quarter ended Dec 2014 | $64.36M | −$7.27M | -10.15% |
| Quarter ended Sep 2014 | $71.63M | +$3.99M | +5.89% |
| Quarter ended Jun 2014 | $67.64M | +$4.90M | +7.81% |
| Quarter ended Mar 2014 | $62.75M | −$26.21M | -29.46% |
| Quarter ended Dec 2013 | $88.95M | −$11.16M | -11.15% |
| Quarter ended Sep 2013 | $100.12M | −$11.57M | -10.36% |
| Quarter ended Jun 2013 | $111.69M | −$30.73M | -21.58% |
| Quarter ended Mar 2013 | $142.42M | −$193.41M | -57.59% |
| Quarter ended Dec 2012 | $335.83M | −$12.12M | -3.48% |
| Quarter ended Sep 2012 | $347.94M | −$20.79M | -5.64% |
| Quarter ended Jun 2012 | $368.73M | −$4.25M | -1.14% |
| Quarter ended Mar 2012 | $372.98M | −$25.34M | -6.36% |
| Quarter ended Dec 2011 | $398.31M | −$20.54M | -4.90% |
| Quarter ended Sep 2011 | $418.85M | −$30.67M | -6.82% |
| Quarter ended Jun 2011 | $449.52M | −$12.36M | -2.68% |
| Quarter ended Mar 2011 | $461.88M | −$106.53M | -18.74% |
| Quarter ended Dec 2010 | $568.42M | −$21.10M | -3.58% |
| Quarter ended Sep 2010 | $589.52M | −$3.76M | -0.63% |
| Quarter ended Jun 2010 | $593.27M | +$593.27M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$643.81M | -100.00% |
| Quarter ended Dec 2008 | $643.81M | +$643.81M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$682.92M | -100.00% |
| Quarter ended Mar 2008 | $682.92M | −$387.01M | -36.17% |
| Quarter ended Dec 2007 | $1.07B | +$28.03M | +2.69% |
| Quarter ended Sep 2007 | $1.04B | +$23.53M | +2.31% |
| Quarter ended Jun 2007 | $1.02B | −$50.99M | -4.77% |
| Quarter ended Mar 2007 | $1.07B | −$434.18M | -28.88% |
| Quarter ended Dec 2006 | $1.50B | +$39.80M | +2.72% |
| Quarter ended Sep 2006 | $1.46B | +$1.32B | +939.32% |
| Quarter ended Jun 2006 | $140.84M | −$1.10M | -0.78% |
| Quarter ended Mar 2006 | $141.94M | +$106.24M | +297.62% |
| Quarter ended Dec 2005 | $35.70M | −$115.02M | -76.31% |
| Quarter ended Sep 2005 | $150.71M | −$1.04M | -0.69% |
| Quarter ended Jun 2005 | $151.76M | −$978.00K | -0.64% |
| Quarter ended Mar 2005 | $152.74M | +$7.12M | +4.89% |
| Quarter ended Dec 2004 | $145.61M | +$110.35M | +312.97% |
| Quarter ended Sep 2004 | $35.26M | −$37.00K | -0.10% |
| Quarter ended Jun 2004 | $35.30M | −$14.02M | -28.42% |
| Quarter ended Mar 2004 | $49.31M | −$26.72M | -35.14% |
| Quarter ended Dec 2003 | $76.03M | −$6.27M | -7.62% |
| Quarter ended Sep 2003 | $82.30M | −$24.64M | -23.04% |
| Quarter ended Jun 2003 | $106.94M | −$7.17M | -6.28% |
| Quarter ended Mar 2003 | $114.11M | −$1.76M | -1.52% |
| Quarter ended Dec 2002 | $115.87M | −$5.71M | -4.70% |
| Quarter ended Sep 2002 | $121.58M | −$817.00K | -0.67% |
| Quarter ended Jun 2002 | $122.40M | N/A | N/A |
