The latest quarterly long-term debt is $7.99 Billion with a quarter-over-quarter change of +18.40%. 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.
$7.99B
$7.99 Billion
+18.40%
vs. $6.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.99B | +$1.24B | +18.40% |
| Quarter ended Mar 2026 | $6.75B | +$1.20M | +0.02% |
| Quarter ended Dec 2025 | $6.75B | +$1.30M | +0.02% |
| Quarter ended Sep 2025 | $6.75B | +$1.20M | +0.02% |
| Quarter ended Jun 2025 | $6.75B | +$1.20M | +0.02% |
| Quarter ended Mar 2025 | $6.75B | +$988.50M | +17.17% |
| Quarter ended Dec 2024 | $5.76B | +$700.00K | +0.01% |
| Quarter ended Sep 2024 | $5.76B | +$800.00K | +0.01% |
| Quarter ended Jun 2024 | $5.76B | −$498.50M | -7.97% |
| Quarter ended Mar 2024 | $6.26B | +$900.00K | +0.01% |
| Quarter ended Dec 2023 | $6.25B | +$800.00K | +0.01% |
| Quarter ended Sep 2023 | $6.25B | +$900.00K | +0.01% |
| Quarter ended Jun 2023 | $6.25B | +$900.00K | +0.01% |
| Quarter ended Mar 2023 | $6.25B | +$800.00K | +0.01% |
| Quarter ended Dec 2022 | $6.25B | +$900.00K | +0.01% |
| Quarter ended Sep 2022 | $6.25B | +$800.00K | +0.01% |
| Quarter ended Jun 2022 | $6.25B | +$800.00K | +0.01% |
| Quarter ended Mar 2022 | $6.25B | +$800.00K | +0.01% |
| Quarter ended Dec 2021 | $6.25B | −$298.80M | -4.56% |
| Quarter ended Sep 2021 | $6.55B | +$800.00K | +0.01% |
| Quarter ended Jun 2021 | $6.55B | +$900.00K | +0.01% |
| Quarter ended Mar 2021 | $6.54B | +$800.00K | +0.01% |
| Quarter ended Dec 2020 | $6.54B | +$800.00K | +0.01% |
| Quarter ended Sep 2020 | $6.54B | +$800.00K | +0.01% |
| Quarter ended Jun 2020 | $6.54B | +$800.00K | +0.01% |
| Quarter ended Mar 2020 | $6.54B | +$800.00K | +0.01% |
| Quarter ended Dec 2019 | $6.54B | +$600.00K | +0.01% |
| Quarter ended Sep 2019 | $6.54B | +$978.30M | +17.59% |
| Quarter ended Jun 2019 | $5.56B | −$398.80M | -6.69% |
| Quarter ended Mar 2019 | $5.96B | +$800.00K | +0.01% |
| Quarter ended Dec 2018 | $5.96B | +$800.00K | +0.01% |
| Quarter ended Sep 2018 | $5.96B | +$800.00K | +0.01% |
| Quarter ended Jun 2018 | $5.96B | +$700.00K | +0.01% |
| Quarter ended Mar 2018 | $5.96B | +$700.00K | +0.01% |
| Quarter ended Dec 2017 | $5.96B | +$800.00K | +0.01% |
| Quarter ended Sep 2017 | $5.96B | +$700.00K | +0.01% |
| Quarter ended Jun 2017 | $5.96B | +$700.00K | +0.01% |
| Quarter ended Mar 2017 | $5.95B | +$700.00K | +0.01% |
| Quarter ended Dec 2016 | $5.95B | +$700.00K | +0.01% |
| Quarter ended Sep 2016 | $5.95B | +$600.00K | +0.01% |
| Quarter ended Jun 2016 | $5.95B | +$800.00K | +0.01% |
| Quarter ended Mar 2016 | $5.95B | +$600.00K | +0.01% |
| Quarter ended Dec 2015 | $5.95B | +$608.00K | +0.01% |
| Quarter ended Sep 2015 | $5.95B | −$1.33M | -0.02% |
| Quarter ended Jun 2015 | $5.95B | +$1.95B | +48.57% |
| Quarter ended Mar 2015 | $4.01B | +$25.45M | +0.64% |
| Quarter ended Dec 2014 | $3.98B | −$24.85M | -0.62% |
| Quarter ended Sep 2014 | $4.01B | +$279.00K | +0.01% |
| Quarter ended Jun 2014 | $4.01B | −$199.72M | -4.75% |
| Quarter ended Mar 2014 | $4.21B | +$273.00K | +0.01% |
| Quarter ended Dec 2013 | $4.20B | +$269.00K | +0.01% |
| Quarter ended Sep 2013 | $4.20B | +$263.00K | +0.01% |
| Quarter ended Jun 2013 | $4.20B | +$262.00K | +0.01% |
| Quarter ended Mar 2013 | $4.20B | +$258.00K | +0.01% |
| Quarter ended Dec 2012 | $4.20B | +$1.47B | +53.92% |
| Quarter ended Sep 2012 | $2.73B | +$155.00K | +0.01% |
| Quarter ended Jun 2012 | $2.73B | −$4.84M | -0.18% |
| Quarter ended Mar 2012 | $2.74B | +$153.00K | +0.01% |
| Quarter ended Dec 2011 | $2.74B | −$4.85M | -0.18% |
| Quarter ended Sep 2011 | $2.74B | +$147.00K | +0.01% |
| Quarter ended Jun 2011 | $2.74B | −$4.86M | -0.18% |
| Quarter ended Mar 2011 | $2.75B | −$5.11M | -0.19% |
| Quarter ended Dec 2010 | $2.75B | −$4.86M | -0.18% |
| Quarter ended Sep 2010 | $2.76B | +$137.00K | +0.00% |
| Quarter ended Jun 2010 | $2.76B | +$1.48B | +116.88% |
| Quarter ended Mar 2010 | $1.27B | +$75.00K | +0.01% |
| Quarter ended Dec 2009 | $1.27B | −$4.93M | -0.39% |
| Quarter ended Sep 2009 | $1.28B | +$70.00K | +0.01% |
| Quarter ended Jun 2009 | $1.28B | −$4.93M | -0.39% |
| Quarter ended Mar 2009 | $1.28B | +$70.00K | +0.01% |
| Quarter ended Dec 2008 | $1.28B | −$4.94M | -0.38% |
| Quarter ended Sep 2008 | $1.28B | +$61.00K | +0.00% |
| Quarter ended Jun 2008 | $1.28B | −$4.96M | -0.38% |
| Quarter ended Mar 2008 | $1.29B | +$61.00K | +0.00% |
| Quarter ended Dec 2007 | $1.29B | −$73.54M | -5.39% |
| Quarter ended Sep 2007 | $1.36B | +$61.00K | +0.00% |
| Quarter ended Jun 2007 | $1.36B | −$154.94M | -10.21% |
| Quarter ended Mar 2007 | $1.52B | +$61.00K | +0.00% |
| Quarter ended Dec 2006 | $1.52B | −$9.68M | -0.63% |
| Quarter ended Sep 2006 | $1.53B | −$2.15M | -0.14% |
| Quarter ended Jun 2006 | $1.53B | +$367.81M | +31.65% |
| Quarter ended Mar 2006 | $1.16B | +$70.00K | +0.01% |
| Quarter ended Dec 2005 | $1.16B | −$53.18M | -4.38% |
| Quarter ended Sep 2005 | $1.22B | +$144.82M | +13.53% |
| Quarter ended Jun 2005 | $1.07B | +$820.43M | +328.17% |
| Quarter ended Mar 2005 | $250.00M | −$927.97M | -78.78% |
| Quarter ended Dec 2004 | $1.18B | +$910.43M | +340.30% |
| Quarter ended Sep 2004 | $267.54M | −$5.81M | -2.13% |
| Quarter ended Jun 2004 | $273.35M | −$10.81M | -3.80% |
| Quarter ended Mar 2004 | $284.16M | −$4.88M | -1.69% |
| Quarter ended Dec 2003 | $289.04M | −$5.00M | -1.70% |
| Quarter ended Sep 2003 | $294.04M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $294.04M | −$5.00M | -1.67% |
| Quarter ended Mar 2003 | $299.04M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $299.04M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $299.04M | N/A | N/A |
