The latest quarterly long-term debt is $10.89 Billion with a quarter-over-quarter change of +15.79%. 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.
$10.89B
$10.89 Billion
+15.79%
vs. $9.41B prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.89B | +$1.49B | +15.79% |
| Quarter ended Mar 2026 | $9.41B | −$578.00M | -5.79% |
| Quarter ended Dec 2025 | $9.99B | −$1.29B | -11.43% |
| Quarter ended Sep 2025 | $11.28B | −$20.00M | -0.18% |
| Quarter ended Jun 2025 | $11.30B | −$121.00M | -1.06% |
| Quarter ended Mar 2025 | $11.42B | +$1.54B | +15.57% |
| Quarter ended Dec 2024 | $9.88B | −$97.00M | -0.97% |
| Quarter ended Sep 2024 | $9.98B | +$249.00M | +2.56% |
| Quarter ended Jun 2024 | $9.73B | +$44.00M | +0.45% |
| Quarter ended Mar 2024 | $9.68B | +$7.00M | +0.07% |
| Quarter ended Dec 2023 | $9.68B | −$964.00M | -9.06% |
| Quarter ended Sep 2023 | $10.64B | +$91.00M | +0.86% |
| Quarter ended Jun 2023 | $10.55B | +$68.00M | +0.65% |
| Quarter ended Mar 2023 | $10.48B | +$64.00M | +0.61% |
| Quarter ended Dec 2022 | $10.42B | +$176.00M | +1.72% |
| Quarter ended Sep 2022 | $10.24B | +$43.00M | +0.42% |
| Quarter ended Jun 2022 | $10.20B | +$1.98B | +24.03% |
| Quarter ended Mar 2022 | $8.22B | +$173.00M | +2.15% |
| Quarter ended Dec 2021 | $8.05B | +$100.00M | +1.26% |
| Quarter ended Sep 2021 | $7.95B | −$996.00M | -11.13% |
| Quarter ended Jun 2021 | $8.95B | +$3.00M | +0.03% |
| Quarter ended Mar 2021 | $8.94B | +$3.00M | +0.03% |
| Quarter ended Dec 2020 | $8.94B | +$2.00M | +0.02% |
| Quarter ended Sep 2020 | $8.94B | +$3.00M | +0.03% |
| Quarter ended Jun 2020 | $8.93B | +$967.00M | +12.14% |
| Quarter ended Mar 2020 | $7.97B | +$3.00B | +60.46% |
| Quarter ended Dec 2019 | $4.96B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $4.96B | +$4.96B | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$1.61B | -100.00% |
| Quarter ended Sep 2015 | $1.61B | +$23.00M | +1.45% |
| Quarter ended Jun 2015 | $1.59B | +$1.20B | +306.92% |
| Quarter ended Mar 2015 | $390.00M | +$4.00M | +1.04% |
| Quarter ended Dec 2014 | $386.00M | N/A | N/A |
