The latest quarterly long-term debt is $10.60 Billion with a quarter-over-quarter change of +8.75%. 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.
$10.60B
$10.60 Billion
+8.75%
vs. $9.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.60B | +$852.70M | +8.75% |
| Quarter ended Mar 2026 | $9.75B | +$1.15B | +13.41% |
| Quarter ended Dec 2025 | $8.60B | −$558.30M | -6.10% |
| Quarter ended Sep 2025 | $9.15B | +$1.29B | +16.48% |
| Quarter ended Jun 2025 | $7.86B | +$1.40B | +21.72% |
| Quarter ended Mar 2025 | $6.46B | −$122.90M | -1.87% |
| Quarter ended Dec 2024 | $6.58B | −$1.10B | -14.30% |
| Quarter ended Sep 2024 | $7.68B | +$753.70M | +10.89% |
| Quarter ended Jun 2024 | $6.92B | −$298.40M | -4.13% |
| Quarter ended Mar 2024 | $7.22B | +$1.39B | +23.87% |
| Quarter ended Dec 2023 | $5.83B | −$548.40M | -8.60% |
| Quarter ended Sep 2023 | $6.38B | +$412.70M | +6.92% |
| Quarter ended Jun 2023 | $5.97B | +$1.90M | +0.03% |
| Quarter ended Mar 2023 | $5.96B | +$1.90M | +0.03% |
| Quarter ended Dec 2022 | $5.96B | +$1.90M | +0.03% |
| Quarter ended Sep 2022 | $5.96B | −$696.50M | -10.46% |
| Quarter ended Jun 2022 | $6.66B | +$2.30M | +0.03% |
| Quarter ended Mar 2022 | $6.65B | −$467.80M | -6.57% |
| Quarter ended Dec 2021 | $7.12B | −$407.30M | -5.41% |
| Quarter ended Sep 2021 | $7.53B | −$669.60M | -8.17% |
| Quarter ended Jun 2021 | $8.20B | −$372.30M | -4.34% |
| Quarter ended Mar 2021 | $8.57B | −$489.60M | -5.40% |
| Quarter ended Dec 2020 | $9.06B | −$39.80M | -0.44% |
| Quarter ended Sep 2020 | $9.10B | +$3.84B | +72.90% |
| Quarter ended Jun 2020 | $5.26B | +$589.60M | +12.61% |
| Quarter ended Mar 2020 | $4.67B | +$1.10M | +0.02% |
| Quarter ended Dec 2019 | $4.67B | −$1.52B | -24.57% |
| Quarter ended Sep 2019 | $6.20B | +$1.48B | +31.28% |
| Quarter ended Jun 2019 | $4.72B | +$231.90M | +5.17% |
| Quarter ended Mar 2019 | $4.49B | −$453.20M | -9.17% |
| Quarter ended Dec 2018 | $4.94B | +$525.90M | +11.91% |
| Quarter ended Sep 2018 | $4.41B | −$407.40M | -8.45% |
| Quarter ended Jun 2018 | $4.82B | +$1.00B | +26.20% |
| Quarter ended Mar 2018 | $3.82B | −$533.90M | -12.26% |
| Quarter ended Dec 2017 | $4.35B | −$578.12M | -11.72% |
| Quarter ended Sep 2017 | $4.93B | −$308.38M | -5.88% |
| Quarter ended Jun 2017 | $5.24B | −$198.60M | -3.65% |
| Quarter ended Mar 2017 | $5.44B | −$368.86M | -6.35% |
| Quarter ended Dec 2016 | $5.81B | +$2.72B | +88.15% |
| Quarter ended Sep 2016 | $3.09B | +$888.00K | +0.03% |
| Quarter ended Jun 2016 | $3.09B | −$19.08M | -0.61% |
| Quarter ended Mar 2016 | $3.11B | −$159.08M | -4.87% |
| Quarter ended Dec 2015 | $3.26B | +$472.35M | +16.92% |
| Quarter ended Sep 2015 | $2.79B | +$274.57M | +10.91% |
| Quarter ended Jun 2015 | $2.52B | −$100.22M | -3.83% |
| Quarter ended Mar 2015 | $2.62B | +$414.69M | +18.82% |
| Quarter ended Dec 2014 | $2.20B | −$155.44M | -6.59% |
| Quarter ended Sep 2014 | $2.36B | +$124.67M | +5.58% |
| Quarter ended Jun 2014 | $2.23B | −$70.33M | -3.05% |
| Quarter ended Mar 2014 | $2.30B | −$149.69M | -6.10% |
| Quarter ended Dec 2013 | $2.45B | −$139.77M | -5.39% |
| Quarter ended Sep 2013 | $2.59B | +$348.18M | +15.51% |
| Quarter ended Jun 2013 | $2.25B | +$842.16M | +60.01% |
| Quarter ended Mar 2013 | $1.40B | −$104.94M | -6.96% |
| Quarter ended Dec 2012 | $1.51B | −$44.78M | -2.88% |
| Quarter ended Oct 2012 | $1.55B | +$541.16M | +53.48% |
| Quarter ended Jun 2012 | $1.01B | −$2.28M | -0.23% |
| Quarter ended Mar 2012 | $1.01B | +$944.19M | +1350.66% |
| Quarter ended Dec 2011 | $69.91M | −$1.03B | -93.66% |
| Quarter ended Sep 2011 | $1.10B | −$70.40M | -6.00% |
| Quarter ended Jun 2011 | $1.17B | +$13.73M | +1.18% |
| Quarter ended Mar 2011 | $1.16B | −$87.74M | -7.03% |
| Quarter ended Dec 2010 | $1.25B | −$133.04M | -9.64% |
| Quarter ended Sep 2010 | $1.38B | +$364.34M | +35.85% |
| Quarter ended Jun 2010 | $1.02B | +$8.96M | +0.89% |
| Quarter ended Mar 2010 | $1.01B | −$33.52M | -3.22% |
| Quarter ended Dec 2009 | $1.04B | +$36.60M | +3.64% |
| Quarter ended Sep 2009 | $1.00B | −$10.13M | -1.00% |
| Quarter ended Jun 2009 | $1.01B | −$70.04M | -6.46% |
| Quarter ended Mar 2009 | $1.08B | +$50.83M | +4.92% |
| Quarter ended Dec 2008 | $1.03B | −$79.98M | -7.18% |
| Quarter ended Sep 2008 | $1.11B | +$462.16M | +70.94% |
| Quarter ended Jun 2008 | $651.51M | −$151.34M | -18.85% |
| Quarter ended Mar 2008 | $802.85M | +$75.36M | +10.36% |
| Quarter ended Dec 2007 | $727.49M | +$71.29M | +10.86% |
| Quarter ended Sep 2007 | $656.20M | −$79.82M | -10.84% |
| Quarter ended Jun 2007 | $736.02M | −$12.07M | -1.61% |
| Quarter ended Mar 2007 | $748.08M | +$21.20M | +2.92% |
| Quarter ended Dec 2006 | $726.88M | +$162.81M | +28.86% |
| Quarter ended Sep 2006 | $564.07M | −$20.36M | -3.48% |
| Quarter ended Jun 2006 | $584.44M | −$2.87M | -0.49% |
| Quarter ended Mar 2006 | $587.31M | −$33.65M | -5.42% |
| Quarter ended Dec 2005 | $620.96M | +$23.23M | +3.89% |
| Quarter ended Sep 2005 | $597.72M | −$285.54M | -32.33% |
| Quarter ended Jun 2005 | $883.26M | +$38.72M | +4.58% |
| Quarter ended Mar 2005 | $844.54M | −$10.82M | -1.27% |
| Quarter ended Dec 2004 | $855.36M | +$260.62M | +43.82% |
| Quarter ended Sep 2004 | $594.75M | −$4.52M | -0.75% |
| Quarter ended Jun 2004 | $599.26M | −$4.90M | -0.81% |
| Quarter ended Mar 2004 | $604.16M | −$26.03M | -4.13% |
| Quarter ended Dec 2003 | $630.19M | +$342.72M | +119.22% |
| Quarter ended Sep 2003 | $287.47M | −$15.96M | -5.26% |
| Quarter ended Jul 2003 | $303.44M | −$10.48M | -3.34% |
| Quarter ended Apr 2003 | $313.91M | −$4.21M | -1.32% |
| Quarter ended Jan 2003 | $318.12M | +$6.53M | +2.10% |
| Quarter ended Oct 2002 | $311.59M | N/A | N/A |
