The latest quarterly long-term debt is $4.63 Billion with a quarter-over-quarter change of +47.53%. 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.
$4.63B
$4.63 Billion
+47.53%
vs. $3.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.63B | +$1.49B | +47.53% |
| Quarter ended Mar 2026 | $3.14B | −$997.00M | -24.12% |
| Quarter ended Dec 2025 | $4.13B | −$651.00M | -13.61% |
| Quarter ended Sep 2025 | $4.79B | −$494.00M | -9.36% |
| Quarter ended Jun 2025 | $5.28B | −$740.00M | -12.29% |
| Quarter ended Mar 2025 | $6.02B | +$26.00M | +0.43% |
| Quarter ended Dec 2024 | $5.99B | −$23.00M | -0.38% |
| Quarter ended Sep 2024 | $6.02B | +$933.00M | +18.36% |
| Quarter ended Jun 2024 | $5.08B | +$1.76B | +52.78% |
| Quarter ended Mar 2024 | $3.33B | +$997.00M | +42.79% |
| Quarter ended Dec 2023 | $2.33B | −$1.96B | -45.69% |
| Quarter ended Sep 2023 | $4.29B | −$3.00M | -0.07% |
| Quarter ended Jun 2023 | $4.29B | +$1.99B | +86.09% |
| Quarter ended Mar 2023 | $2.31B | +$23.00M | +1.01% |
| Quarter ended Dec 2022 | $2.28B | +$10.00M | +0.44% |
| Quarter ended Sep 2022 | $2.27B | −$45.00M | -1.94% |
| Quarter ended Jun 2022 | $2.32B | −$24.00M | -1.02% |
| Quarter ended Mar 2022 | $2.34B | −$64.00M | -2.66% |
| Quarter ended Dec 2021 | $2.41B | −$44.00M | -1.80% |
| Quarter ended Sep 2021 | $2.45B | −$419.00M | -14.60% |
| Quarter ended Jun 2021 | $2.87B | −$46.00M | -1.58% |
| Quarter ended Mar 2021 | $2.92B | −$653.00M | -18.30% |
| Quarter ended Dec 2020 | $3.57B | −$1.35B | -27.44% |
| Quarter ended Sep 2020 | $4.92B | −$1.49B | -23.24% |
| Quarter ended Jun 2020 | $6.41B | −$3.70B | -36.59% |
| Quarter ended Mar 2020 | $10.11B | +$2.23B | +28.25% |
| Quarter ended Dec 2019 | $7.88B | −$1.25B | -13.68% |
| Quarter ended Sep 2019 | $9.13B | −$85.00M | -0.92% |
| Quarter ended Jun 2019 | $9.21B | −$3.74B | -28.90% |
| Quarter ended Mar 2019 | $12.96B | +$533.00M | +4.29% |
| Quarter ended Dec 2018 | $12.42B | +$1.25B | +11.15% |
| Quarter ended Sep 2018 | $11.18B | +$1.29B | +13.02% |
| Quarter ended Jun 2018 | $9.89B | +$1.94B | +24.42% |
| Quarter ended Mar 2018 | $7.95B | −$183.00M | -2.25% |
| Quarter ended Dec 2017 | $8.13B | +$2.03B | +33.27% |
| Quarter ended Sep 2017 | $6.10B | −$663.00M | -9.80% |
| Quarter ended Jun 2017 | $6.76B | +$755.00M | +12.56% |
| Quarter ended Mar 2017 | $6.01B | −$1.75B | -22.58% |
| Quarter ended Dec 2016 | $7.76B | +$1.71B | +28.23% |
| Quarter ended Sep 2016 | $6.05B | −$2.91B | -32.49% |
| Quarter ended Jun 2016 | $8.97B | +$1.12B | +14.23% |
| Quarter ended Mar 2016 | $7.85B | −$498.00M | -5.96% |
| Quarter ended Dec 2015 | $8.35B | +$985.00M | +13.38% |
| Quarter ended Sep 2015 | $7.36B | +$3.76B | +104.44% |
| Quarter ended Jun 2015 | $3.60B | +$394.00M | +12.28% |
| Quarter ended Mar 2015 | $3.21B | −$254.00M | -7.34% |
| Quarter ended Dec 2014 | $3.46B | −$351.00M | -9.21% |
| Quarter ended Sep 2014 | $3.81B | −$11.00M | -0.29% |
| Quarter ended Jun 2014 | $3.82B | −$402.00M | -9.51% |
| Quarter ended Mar 2014 | $4.23B | −$604.00M | -12.51% |
| Quarter ended Dec 2013 | $4.83B | −$8.00M | -0.17% |
| Quarter ended Sep 2013 | $4.84B | −$18.00M | -0.37% |
| Quarter ended Jun 2013 | $4.86B | −$991.00M | -16.95% |
| Quarter ended Mar 2013 | $5.85B | −$14.00M | -0.24% |
| Quarter ended Dec 2012 | $5.86B | −$363.00M | -5.83% |
| Quarter ended Sep 2012 | $6.22B | −$6.00M | -0.10% |
| Quarter ended Jun 2012 | $6.23B | −$966.00M | -13.42% |
| Quarter ended Mar 2012 | $7.20B | −$914.00M | -11.27% |
| Quarter ended Dec 2011 | $8.11B | −$2.03B | -20.02% |
| Quarter ended Sep 2011 | $10.14B | −$1.51B | -12.93% |
| Quarter ended Jun 2011 | $11.65B | −$551.00M | -4.52% |
| Quarter ended Mar 2011 | $12.20B | −$993.00M | -7.53% |
| Quarter ended Dec 2010 | $13.19B | −$1.15B | -7.99% |
| Quarter ended Sep 2010 | $14.34B | −$1.08B | -7.01% |
| Quarter ended Jun 2010 | $15.41B | −$268.00M | -1.71% |
| Quarter ended Mar 2010 | $15.68B | −$2.78B | -15.06% |
| Quarter ended Dec 2009 | $18.46B | +$371.00M | +2.05% |
| Quarter ended Sep 2009 | $18.09B | −$145.00M | -0.80% |
| Quarter ended Jun 2009 | $18.24B | −$524.00M | -2.79% |
| Quarter ended Mar 2009 | $18.76B | −$469.00M | -2.44% |
| Quarter ended Dec 2008 | $19.23B | +$5.06B | +35.73% |
| Quarter ended Sep 2008 | $14.17B | +$849.87M | +6.38% |
| Quarter ended Jun 2008 | $13.32B | +$961.43M | +7.78% |
| Quarter ended Mar 2008 | $12.36B | +$1.03B | +9.12% |
| Quarter ended Dec 2007 | $11.32B | +$507.30M | +4.69% |
| Quarter ended Sep 2007 | $10.82B | +$1.53B | +16.47% |
| Quarter ended Jun 2007 | $9.29B | +$694.81M | +8.09% |
| Quarter ended Mar 2007 | $8.59B | −$49.53M | -0.57% |
| Quarter ended Dec 2006 | $8.64B | +$3.15B | +57.41% |
| Quarter ended Sep 2006 | $5.49B | −$802.97M | -12.76% |
| Quarter ended Jun 2006 | $6.29B | −$328.34M | -4.96% |
| Quarter ended Mar 2006 | $6.62B | −$349.97M | -5.02% |
| Quarter ended Dec 2005 | $6.97B | −$235.34M | -3.27% |
| Quarter ended Sep 2005 | $7.21B | −$78.70M | -1.08% |
| Quarter ended Jun 2005 | $7.29B | +$131.81M | +1.84% |
| Quarter ended Mar 2005 | $7.15B | −$85.67M | -1.18% |
| Quarter ended Dec 2004 | $7.24B | −$248.66M | -3.32% |
| Quarter ended Sep 2004 | $7.49B | +$2.91B | +63.50% |
| Quarter ended Jun 2004 | $4.58B | −$1.19B | -20.60% |
| Quarter ended Mar 2004 | $5.77B | +$56.38M | +0.99% |
| Quarter ended Dec 2003 | $5.71B | +$108.22M | +1.93% |
| Quarter ended Sep 2003 | $5.60B | +$164.08M | +3.02% |
| Quarter ended Jun 2003 | $5.44B | +$47.32M | +0.88% |
| Quarter ended Mar 2003 | $5.39B | +$6.02M | +0.11% |
| Quarter ended Dec 2002 | $5.39B | −$157.64M | -2.84% |
| Quarter ended Sep 2002 | $5.54B | N/A | N/A |
