The latest quarterly long-term debt is $5.42 Billion with a quarter-over-quarter change of +4.23%. 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.
$5.42B
$5.42 Billion
+4.23%
vs. $5.20B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.42B | +$219.94M | +4.23% |
| Quarter ended Mar 2026 | $5.20B | −$29.09M | -0.56% |
| Quarter ended Dec 2025 | $5.23B | −$301.24M | -5.45% |
| Quarter ended Sep 2025 | $5.53B | +$878.41M | +18.87% |
| Quarter ended Jun 2025 | $4.65B | +$293.84M | +6.74% |
| Quarter ended Mar 2025 | $4.36B | +$260.25M | +6.35% |
| Quarter ended Dec 2024 | $4.10B | −$32.09M | -0.78% |
| Quarter ended Sep 2024 | $4.13B | +$1.16B | +38.95% |
| Quarter ended Jun 2024 | $2.97B | −$200.66M | -6.32% |
| Quarter ended Mar 2024 | $3.17B | −$489.32M | -13.36% |
| Quarter ended Dec 2023 | $3.66B | −$273.84M | -6.96% |
| Quarter ended Sep 2023 | $3.94B | −$279.17M | -6.62% |
| Quarter ended Jun 2023 | $4.22B | +$132.11M | +3.23% |
| Quarter ended Mar 2023 | $4.08B | +$391.98M | +10.62% |
| Quarter ended Dec 2022 | $3.69B | −$194.09M | -4.99% |
| Quarter ended Sep 2022 | $3.89B | +$15.23M | +0.39% |
| Quarter ended Jun 2022 | $3.87B | +$58.88M | +1.54% |
| Quarter ended Mar 2022 | $3.81B | +$87.94M | +2.36% |
| Quarter ended Dec 2021 | $3.72B | +$793.57M | +27.08% |
| Quarter ended Sep 2021 | $2.93B | +$1.58B | +116.54% |
| Quarter ended Jun 2021 | $1.35B | +$5.98M | +0.44% |
| Quarter ended Mar 2021 | $1.35B | +$173.27M | +14.75% |
| Quarter ended Dec 2020 | $1.17B | −$27.22M | -2.27% |
| Quarter ended Sep 2020 | $1.20B | −$114.04M | -8.67% |
| Quarter ended Jun 2020 | $1.32B | −$273.76M | -17.23% |
| Quarter ended Mar 2020 | $1.59B | +$297.12M | +22.99% |
| Quarter ended Dec 2019 | $1.29B | −$518.28M | -28.63% |
| Quarter ended Sep 2019 | $1.81B | +$293.21M | +19.32% |
| Quarter ended Jun 2019 | $1.52B | +$172.27M | +12.81% |
| Quarter ended Mar 2019 | $1.34B | +$304.47M | +29.26% |
| Quarter ended Dec 2018 | $1.04B | +$87.65M | +9.20% |
| Quarter ended Sep 2018 | $952.89M | +$112.14M | +13.34% |
| Quarter ended Jun 2018 | $840.74M | −$42.05M | -4.76% |
| Quarter ended Mar 2018 | $882.79M | +$212.07M | +31.62% |
| Quarter ended Dec 2017 | $670.72M | −$89.49M | -11.77% |
| Quarter ended Sep 2017 | $760.21M | +$276.57M | +57.19% |
| Quarter ended Jun 2017 | $483.64M | +$64.33M | +15.34% |
| Quarter ended Mar 2017 | $419.31M | +$65.75M | +18.60% |
| Quarter ended Dec 2016 | $353.56M | −$128.84M | -26.71% |
| Quarter ended Sep 2016 | $482.40M | +$81.28M | +20.26% |
| Quarter ended Jun 2016 | $401.12M | −$2.94M | -0.73% |
| Quarter ended Mar 2016 | $404.06M | −$71.31M | -15.00% |
| Quarter ended Dec 2015 | $475.36M | +$127.16M | +36.52% |
| Quarter ended Sep 2015 | $348.21M | +$133.95M | +62.52% |
| Quarter ended Jun 2015 | $214.25M | +$99.25M | +86.31% |
| Quarter ended Mar 2015 | $115.00M | +$42.51M | +58.65% |
| Quarter ended Dec 2014 | $72.49M | −$10.70M | -12.86% |
| Quarter ended Sep 2014 | $83.19M | +$79.04M | +1905.93% |
| Quarter ended Jun 2014 | $4.15M | −$409.00K | -8.98% |
| Quarter ended Mar 2014 | $4.56M | +$3.50M | +332.67% |
| Quarter ended Dec 2013 | $1.05M | +$1.05M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$125.00M | -100.00% |
| Quarter ended Sep 2012 | $125.00M | +$86.00M | +220.51% |
| Quarter ended Jun 2012 | $39.00M | +$39.00M | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$127.75M | -100.00% |
| Quarter ended Mar 2010 | $127.75M | +$1.14M | +0.90% |
| Quarter ended Dec 2009 | $126.61M | +$1.11M | +0.89% |
| Quarter ended Sep 2009 | $125.49M | +$1.09M | +0.88% |
| Quarter ended Jun 2009 | $124.40M | +$1.07M | +0.87% |
| Quarter ended Mar 2009 | $123.33M | +$1.05M | +0.86% |
| Quarter ended Dec 2008 | $122.28M | −$21.48M | -14.94% |
| Quarter ended Sep 2008 | $143.75M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $143.75M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $143.75M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $143.75M | −$269.99M | -65.26% |
| Quarter ended Sep 2007 | $413.74M | −$8.00K | -0.00% |
| Quarter ended Jun 2007 | $413.75M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $413.75M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $413.75M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $413.75M | −$33.27M | -7.44% |
| Quarter ended Jun 2006 | $447.02M | −$26.00K | -0.01% |
| Quarter ended Mar 2006 | $447.05M | −$3.04M | -0.68% |
| Quarter ended Dec 2005 | $450.09M | −$8.88M | -1.94% |
| Quarter ended Sep 2005 | $458.98M | −$94.00K | -0.02% |
| Quarter ended Jun 2005 | $459.07M | +$5.23M | +1.15% |
| Quarter ended Mar 2005 | $453.84M | −$10.53M | -2.27% |
| Quarter ended Dec 2004 | $464.36M | −$5.94M | -1.26% |
| Quarter ended Sep 2004 | $470.31M | −$18.84M | -3.85% |
| Quarter ended Jun 2004 | $489.15M | −$313.00K | -0.06% |
| Quarter ended Mar 2004 | $489.46M | −$10.98M | -2.20% |
| Quarter ended Dec 2003 | $500.45M | +$116.41M | +30.31% |
| Quarter ended Sep 2003 | $384.04M | −$412.00K | -0.11% |
| Quarter ended Jun 2003 | $384.45M | −$561.00K | -0.15% |
| Quarter ended Mar 2003 | $385.01M | −$659.00K | -0.17% |
| Quarter ended Dec 2002 | $385.67M | −$132.38M | -25.55% |
| Quarter ended Sep 2002 | $518.05M | N/A | N/A |
