The latest quarterly long-term debt is $10.28 Billion with a quarter-over-quarter change of -6.24%. 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.
$10.28B
$10.28 Billion
-6.24%
vs. $10.96B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.28B | −$683.78M | -6.24% |
| Quarter ended Dec 2025 | $10.96B | −$972.93M | -8.15% |
| Quarter ended Sep 2025 | $11.93B | +$193.56M | +1.65% |
| Quarter ended Jun 2025 | $11.74B | +$84.99M | +0.73% |
| Quarter ended Mar 2025 | $11.65B | −$749.45M | -6.04% |
| Quarter ended Dec 2024 | $12.40B | +$107.35M | +0.87% |
| Quarter ended Sep 2024 | $12.30B | +$1.82B | +17.40% |
| Quarter ended Jun 2024 | $10.47B | −$76.81M | -0.73% |
| Quarter ended Mar 2024 | $10.55B | −$1.13B | -9.68% |
| Quarter ended Dec 2023 | $11.68B | −$809.93M | -6.48% |
| Quarter ended Sep 2023 | $12.49B | −$80.83M | -0.64% |
| Quarter ended Jun 2023 | $12.57B | −$225.90M | -1.77% |
| Quarter ended Mar 2023 | $12.80B | −$46.33M | -0.36% |
| Quarter ended Dec 2022 | $12.84B | +$1.15B | +9.82% |
| Quarter ended Sep 2022 | $11.70B | −$121.44M | -1.03% |
| Quarter ended Jun 2022 | $11.82B | −$151.56M | -1.27% |
| Quarter ended Mar 2022 | $11.97B | −$309.63M | -2.52% |
| Quarter ended Dec 2021 | $12.28B | +$456.16M | +3.86% |
| Quarter ended Sep 2021 | $11.82B | −$85.91M | -0.72% |
| Quarter ended Jun 2021 | $11.91B | −$111.31M | -0.93% |
| Quarter ended Mar 2021 | $12.02B | +$947.96M | +8.56% |
| Quarter ended Dec 2020 | $11.07B | +$379.09M | +3.55% |
| Quarter ended Sep 2020 | $10.69B | +$137.14M | +1.30% |
| Quarter ended Jun 2020 | $10.56B | +$504.83M | +5.02% |
| Quarter ended Mar 2020 | $10.05B | +$238.40M | +2.43% |
| Quarter ended Dec 2019 | $9.81B | −$9.17M | -0.09% |
| Quarter ended Sep 2019 | $9.82B | +$1.07B | +12.25% |
| Quarter ended Jun 2019 | $8.75B | −$31.16M | -0.35% |
| Quarter ended Mar 2019 | $8.78B | −$216.22M | -2.40% |
| Quarter ended Dec 2018 | $9.00B | −$713.32M | -7.35% |
| Quarter ended Sep 2018 | $9.71B | +$34.41M | +0.36% |
| Quarter ended Jun 2018 | $9.68B | +$312.05M | +3.33% |
| Quarter ended Mar 2018 | $9.36B | +$73.00M | +0.79% |
| Quarter ended Dec 2017 | $9.29B | +$1.11B | +13.50% |
| Quarter ended Sep 2017 | $8.19B | +$279.32M | +3.53% |
| Quarter ended Jun 2017 | $7.91B | −$739.99M | -8.56% |
| Quarter ended Mar 2017 | $8.65B | +$497.75M | +6.11% |
| Quarter ended Dec 2016 | $8.15B | −$366.97M | -4.31% |
| Quarter ended Sep 2016 | $8.52B | +$601.51M | +7.60% |
| Quarter ended Jun 2016 | $7.91B | −$538.39M | -6.37% |
| Quarter ended Mar 2016 | $8.45B | −$70.03M | -0.82% |
| Quarter ended Dec 2015 | $8.52B | +$75.45M | +0.89% |
| Quarter ended Sep 2015 | $8.45B | +$230.45M | +2.80% |
| Quarter ended Jun 2015 | $8.22B | +$286.57M | +3.61% |
| Quarter ended Mar 2015 | $7.93B | +$101.53M | +1.30% |
| Quarter ended Dec 2014 | $7.83B | +$1.36B | +20.96% |
| Quarter ended Sep 2014 | $6.47B | +$692.88M | +11.99% |
| Quarter ended Jun 2014 | $5.78B | −$587.09M | -9.22% |
| Quarter ended Mar 2014 | $6.37B | +$971.26M | +18.00% |
| Quarter ended Dec 2013 | $5.39B | −$242.36M | -4.30% |
| Quarter ended Sep 2013 | $5.64B | +$5.87M | +0.10% |
| Quarter ended Jun 2013 | $5.63B | +$745.87M | +15.27% |
| Quarter ended Mar 2013 | $4.89B | +$4.59M | +0.09% |
| Quarter ended Dec 2012 | $4.88B | +$104.31M | +2.18% |
| Quarter ended Sep 2012 | $4.78B | +$1.69B | +54.51% |
| Quarter ended Jun 2012 | $3.09B | −$473.84M | -13.29% |
| Quarter ended Mar 2012 | $3.57B | +$215.74M | +6.44% |
| Quarter ended Dec 2011 | $3.35B | +$15.28M | +0.46% |
| Quarter ended Sep 2011 | $3.33B | +$14.84M | +0.45% |
| Quarter ended Jun 2011 | $3.32B | +$314.36M | +10.46% |
| Quarter ended Mar 2011 | $3.00B | +$177.55M | +6.28% |
| Quarter ended Dec 2010 | $2.83B | +$35.01M | +1.25% |
| Quarter ended Sep 2010 | $2.79B | +$14.60M | +0.53% |
| Quarter ended Jun 2010 | $2.78B | +$305.60M | +12.36% |
| Quarter ended Mar 2010 | $2.47B | +$11.83M | +0.48% |
| Quarter ended Dec 2009 | $2.46B | −$48.02M | -1.91% |
| Quarter ended Sep 2009 | $2.51B | +$124.83M | +5.24% |
| Quarter ended Jun 2009 | $2.38B | +$35.52M | +1.51% |
| Quarter ended Mar 2009 | $2.35B | −$38.16M | -1.60% |
| Quarter ended Dec 2008 | $2.39B | −$435.72M | -15.44% |
| Quarter ended Sep 2008 | $2.82B | +$366.95M | +14.95% |
| Quarter ended Jun 2008 | $2.46B | +$510.00M | +26.22% |
| Quarter ended Mar 2008 | $1.95B | +$40.00M | +2.10% |
| Quarter ended Dec 2007 | $1.91B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $1.91B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.91B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.91B | +$350.00M | +22.51% |
| Quarter ended Dec 2006 | $1.55B | +$50.00M | +3.32% |
| Quarter ended Sep 2006 | $1.50B | +$1.10B | +271.60% |
| Quarter ended Jun 2006 | $405.00M | −$384.66M | -48.71% |
| Quarter ended Mar 2006 | $789.66M | +$5.26M | +0.67% |
| Quarter ended Dec 2005 | $784.39M | −$59.62M | -7.06% |
| Quarter ended Sep 2005 | $844.01M | +$17.21M | +2.08% |
| Quarter ended Jun 2005 | $826.80M | −$52.30M | -5.95% |
| Quarter ended Mar 2005 | $879.09M | −$45.37M | -4.91% |
| Quarter ended Dec 2004 | $924.46M | +$39.68M | +4.48% |
| Quarter ended Sep 2004 | $884.77M | −$4.80M | -0.54% |
| Quarter ended Jun 2004 | $889.57M | −$9.02M | -1.00% |
| Quarter ended Mar 2004 | $898.59M | +$39.37M | +4.58% |
| Quarter ended Dec 2003 | $859.22M | −$8.38M | -0.97% |
| Quarter ended Sep 2003 | $867.60M | −$20.53M | -2.31% |
| Quarter ended Jun 2003 | $888.13M | −$80.97M | -8.36% |
| Quarter ended Mar 2003 | $969.10M | +$4.90M | +0.51% |
| Quarter ended Dec 2002 | $964.20M | −$47.43M | -4.69% |
| Quarter ended Sep 2002 | $1.01B | +$51.88M | +5.41% |
| Quarter ended Jun 2002 | $959.74M | N/A | N/A |
