The latest quarterly long-term debt is $3.56 Billion with a quarter-over-quarter change of +49.81%. 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.
$3.56B
$3.56 Billion
+49.81%
vs. $2.38B prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.56B | +$1.18B | +49.81% |
| Quarter ended Dec 2025 | $2.38B | −$17.18M | -0.72% |
| Quarter ended Jun 2025 | $2.40B | −$1.08B | -31.09% |
| Quarter ended Dec 2024 | $3.48B | −$1.14B | -24.69% |
| Quarter ended Jun 2024 | $4.62B | +$77.11M | +1.70% |
| Quarter ended Dec 2023 | $4.54B | +$92.05M | +2.07% |
| Quarter ended Jun 2023 | $4.45B | −$513.55M | -10.35% |
| Quarter ended Dec 2022 | $4.96B | −$2.49B | -33.41% |
| Quarter ended Jun 2022 | $7.45B | −$700.38M | -8.59% |
| Quarter ended Dec 2021 | $8.15B | −$200.16M | -2.40% |
| Quarter ended Jun 2021 | $8.35B | +$2.51B | +43.07% |
| Quarter ended Dec 2020 | $5.84B | −$344.38M | -5.57% |
| Quarter ended Jun 2020 | $6.18B | +$2.34B | +61.08% |
| Quarter ended Dec 2019 | $3.84B | −$3.87B | -50.19% |
| Quarter ended Jun 2019 | $7.70B | +$3.11B | +67.58% |
| Quarter ended Dec 2018 | $4.60B | −$218.95M | -4.55% |
| Quarter ended Jun 2018 | $4.82B | +$371.14M | +8.35% |
| Quarter ended Dec 2017 | $4.45B | +$5.96M | +0.13% |
| Quarter ended Jun 2017 | $4.44B | +$591.24M | +15.36% |
| Quarter ended Dec 2016 | $3.85B | −$438.28M | -10.22% |
| Quarter ended Jun 2016 | $4.29B | +$112.58M | +2.70% |
| Quarter ended Dec 2015 | $4.17B | +$991.94M | +31.17% |
| Quarter ended Jun 2015 | $3.18B | −$165.12M | -4.93% |
| Quarter ended Dec 2014 | $3.35B | +$3.35B | N/A |
| Quarter ended Jun 2014 | $0 | −$3.58B | -100.00% |
| Quarter ended Dec 2013 | $3.58B | +$173.15M | +5.08% |
| Quarter ended Jun 2013 | $3.41B | +$1.41B | +70.12% |
| Quarter ended Dec 2012 | $2.01B | −$203.11M | -9.20% |
| Quarter ended Jun 2012 | $2.21B | +$369.28M | +20.08% |
| Quarter ended Dec 2011 | $1.84B | +$9.13M | +0.50% |
| Quarter ended Jun 2011 | $1.83B | +$59.80M | +3.38% |
| Quarter ended Dec 2010 | $1.77B | +$57.21M | +3.34% |
| Quarter ended Jun 2010 | $1.71B | −$1.18B | -40.70% |
| Quarter ended Dec 2009 | $2.89B | −$203.73M | -6.59% |
| Quarter ended Jun 2009 | $3.09B | +$1.17B | +60.48% |
| Quarter ended Dec 2008 | $1.93B | −$145.04M | -7.00% |
| Quarter ended Jun 2008 | $2.07B | +$28.59M | +1.40% |
| Quarter ended Dec 2007 | $2.04B | +$29.04M | +1.44% |
| Quarter ended Jun 2007 | $2.01B | +$75.80M | +3.91% |
| Quarter ended Dec 2006 | $1.94B | −$6.73M | -0.35% |
| Quarter ended Jun 2006 | $1.95B | −$563.20M | -22.45% |
| Quarter ended Dec 2005 | $2.51B | −$121.43M | -4.62% |
| Quarter ended Jun 2005 | $2.63B | −$109.96M | -4.01% |
| Quarter ended Dec 2004 | $2.74B | −$318.20M | -10.41% |
| Quarter ended Jun 2004 | $3.06B | +$922.73M | +43.21% |
| Quarter ended Dec 2003 | $2.14B | +$513.41M | +31.66% |
| Quarter ended Jun 2003 | $1.62B | −$49.48M | -2.96% |
| Quarter ended Dec 2002 | $1.67B | +$109.05M | +6.98% |
| Quarter ended Jun 2002 | $1.56B | −$43.65M | -2.72% |
| Quarter ended Dec 2001 | $1.61B | +$6.65M | +0.42% |
| Quarter ended Jun 2001 | $1.60B | +$19.32M | +1.22% |
| Quarter ended Dec 2000 | $1.58B | −$694.24M | -30.53% |
| Quarter ended Jun 2000 | $2.27B | +$221.74M | +10.80% |
| Quarter ended Dec 1999 | $2.05B | +$623.35M | +43.62% |
| Quarter ended Jun 1999 | $1.43B | +$530.82M | +59.10% |
| Quarter ended Dec 1998 | $898.24M | +$135.68M | +17.79% |
| Quarter ended Jun 1998 | $762.56M | +$142.91M | +23.06% |
| Quarter ended Dec 1997 | $619.65M | −$28.23M | -4.36% |
| Quarter ended Jun 1997 | $647.88M | −$42.30M | -6.13% |
| Quarter ended Dec 1996 | $690.18M | +$57.92M | +9.16% |
| Quarter ended Jun 1996 | $632.26M | −$3.90M | -0.61% |
| Quarter ended Dec 1995 | $636.15M | +$17.93M | +2.90% |
| Quarter ended Jun 1995 | $618.22M | +$17.93M | +2.99% |
| Quarter ended Dec 1994 | $600.29M | −$19.49M | -3.14% |
| Quarter ended Jun 1994 | $619.78M | −$19.49M | -3.05% |
| Quarter ended Dec 1993 | $639.27M | +$154.36M | +31.83% |
| Quarter ended Jun 1993 | $484.91M | +$154.36M | +46.70% |
| Quarter ended Dec 1992 | $330.55M | −$120.84M | -26.77% |
| Quarter ended Jun 1992 | $451.39M | −$120.84M | -21.12% |
| Quarter ended Dec 1991 | $572.23M | +$131.75M | +29.91% |
| Quarter ended Jun 1991 | $440.47M | +$131.75M | +42.68% |
| Quarter ended Dec 1990 | $308.72M | +$15.59M | +5.32% |
| Quarter ended Jun 1990 | $293.13M | +$15.59M | +5.62% |
| Quarter ended Dec 1989 | $277.54M | +$9.36M | +3.49% |
| Quarter ended Jun 1989 | $268.18M | +$9.36M | +3.61% |
| Quarter ended Dec 1988 | $258.83M | +$103.69M | +66.83% |
| Quarter ended Jun 1988 | $155.14M | +$103.69M | +201.52% |
| Quarter ended Dec 1987 | $51.45M | −$64.71M | -55.70% |
| Quarter ended Jun 1987 | $116.16M | −$64.71M | -35.78% |
| Quarter ended Dec 1986 | $180.87M | +$5.46M | +3.11% |
| Quarter ended Jun 1986 | $175.41M | +$5.46M | +3.21% |
| Quarter ended Dec 1985 | $169.95M | N/A | N/A |
