The latest quarterly long-term debt is $8.33 Billion with a quarter-over-quarter change of -10.68%. 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.
$8.33B
$8.33 Billion
-10.68%
vs. $9.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.33B | −$995.80M | -10.68% |
| Quarter ended Mar 2026 | $9.32B | +$2.40M | +0.03% |
| Quarter ended Dec 2025 | $9.32B | +$2.60M | +0.03% |
| Quarter ended Sep 2025 | $9.32B | +$1.49B | +19.02% |
| Quarter ended Jun 2025 | $7.83B | +$1.80M | +0.02% |
| Quarter ended Mar 2025 | $7.83B | −$349.70M | -4.28% |
| Quarter ended Dec 2024 | $8.18B | +$1.50M | +0.02% |
| Quarter ended Sep 2024 | $8.18B | +$44.50M | +0.55% |
| Quarter ended Jun 2024 | $8.13B | +$1.30M | +0.02% |
| Quarter ended Mar 2024 | $8.13B | −$248.40M | -2.96% |
| Quarter ended Dec 2023 | $8.38B | −$121.30M | -1.43% |
| Quarter ended Sep 2023 | $8.50B | −$596.50M | -6.56% |
| Quarter ended Jun 2023 | $9.10B | −$497.40M | -5.18% |
| Quarter ended Mar 2023 | $9.59B | +$2.10M | +0.02% |
| Quarter ended Dec 2022 | $9.59B | +$2.10M | +0.02% |
| Quarter ended Sep 2022 | $9.59B | +$995.30M | +11.58% |
| Quarter ended Jun 2022 | $8.59B | +$1.30M | +0.02% |
| Quarter ended Mar 2022 | $8.59B | +$1.40M | +0.02% |
| Quarter ended Dec 2021 | $8.59B | +$986.00M | +12.97% |
| Quarter ended Sep 2021 | $7.60B | +$1.10M | +0.01% |
| Quarter ended Jun 2021 | $7.60B | −$258.60M | -3.29% |
| Quarter ended Mar 2021 | $7.86B | −$404.50M | -4.89% |
| Quarter ended Dec 2020 | $8.27B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $8.27B | −$22.50M | -0.27% |
| Quarter ended Jun 2020 | $8.29B | +$200.00K | +0.00% |
| Quarter ended Mar 2020 | $8.29B | +$238.50M | +2.96% |
| Quarter ended Dec 2019 | $8.05B | +$7.67M | +0.10% |
| Quarter ended Sep 2019 | $8.04B | +$833.55M | +11.56% |
| Quarter ended Jun 2019 | $7.21B | −$1.49B | -17.16% |
| Quarter ended Mar 2019 | $8.70B | −$5.47M | -0.06% |
| Quarter ended Dec 2018 | $8.71B | −$2.73M | -0.03% |
| Quarter ended Sep 2018 | $8.71B | −$1.01B | -10.41% |
| Quarter ended Jun 2018 | $9.72B | −$168.10M | -1.70% |
| Quarter ended Mar 2018 | $9.89B | +$5.32M | +0.05% |
| Quarter ended Dec 2017 | $9.89B | −$198.13M | -1.96% |
| Quarter ended Sep 2017 | $10.08B | −$667.46M | -6.21% |
| Quarter ended Jun 2017 | $10.75B | +$9.54B | +787.43% |
| Quarter ended Mar 2017 | $1.21B | +$186.00K | +0.02% |
| Quarter ended Dec 2016 | $1.21B | −$698.39M | -36.57% |
| Quarter ended Sep 2016 | $1.91B | +$496.00K | +0.03% |
| Quarter ended Jun 2016 | $1.91B | +$443.00K | +0.02% |
| Quarter ended Mar 2016 | $1.91B | +$1.50M | +0.08% |
| Quarter ended Dec 2015 | $1.91B | −$12.87M | -0.67% |
| Quarter ended Sep 2015 | $1.92B | +$797.39M | +71.02% |
| Quarter ended Jun 2015 | $1.12B | +$15.00K | +0.00% |
| Quarter ended Mar 2015 | $1.12B | +$6.75M | +0.60% |
| Quarter ended Dec 2014 | $1.12B | −$6.70M | -0.60% |
| Quarter ended Sep 2014 | $1.12B | +$279.00K | +0.02% |
| Quarter ended Jun 2014 | $1.12B | +$24.00K | +0.00% |
| Quarter ended Mar 2014 | $1.12B | +$23.00K | +0.00% |
| Quarter ended Dec 2013 | $1.12B | −$509.62M | -31.23% |
| Quarter ended Sep 2013 | $1.63B | +$37.00K | +0.00% |
| Quarter ended Jun 2013 | $1.63B | −$247.00K | -0.02% |
| Quarter ended Mar 2013 | $1.63B | +$33.00K | +0.00% |
| Quarter ended Dec 2012 | $1.63B | +$996.82M | +156.89% |
| Quarter ended Sep 2012 | $635.35M | −$241.00K | -0.04% |
| Quarter ended Jun 2012 | $635.59M | −$2.29M | -0.36% |
| Quarter ended Mar 2012 | $637.88M | −$1.35M | -0.21% |
| Quarter ended Dec 2011 | $639.23M | −$2.03M | -0.32% |
| Quarter ended Sep 2011 | $641.26M | −$3.00M | -0.47% |
| Quarter ended Jun 2011 | $644.25M | −$6.63M | -1.02% |
| Quarter ended Mar 2011 | $650.88M | +$2.56M | +0.39% |
| Quarter ended Dec 2010 | $648.33M | −$56.67M | -8.04% |
| Quarter ended Sep 2010 | $705.00M | +$5.18M | +0.74% |
| Quarter ended Jun 2010 | $699.82M | −$83.27M | -10.63% |
| Quarter ended Mar 2010 | $783.08M | +$412.00K | +0.05% |
| Quarter ended Dec 2009 | $782.67M | +$493.25M | +170.43% |
| Quarter ended Sep 2009 | $289.42M | −$1.60M | -0.55% |
| Quarter ended Jun 2009 | $291.02M | −$6.73M | -2.26% |
| Quarter ended Mar 2009 | $297.75M | −$5.97M | -1.97% |
| Quarter ended Dec 2008 | $303.73M | +$6.34M | +2.13% |
| Quarter ended Sep 2008 | $297.39M | +$2.91M | +0.99% |
| Quarter ended Jun 2008 | $294.48M | +$980.00K | +0.33% |
| Quarter ended Mar 2008 | $293.50M | +$45.00K | +0.02% |
| Quarter ended Dec 2007 | $293.45M | −$517.00K | -0.18% |
| Quarter ended Sep 2007 | $293.97M | +$1.91M | +0.65% |
| Quarter ended Jun 2007 | $292.06M | +$425.00K | +0.15% |
| Quarter ended Mar 2007 | $291.63M | −$242.00K | -0.08% |
| Quarter ended Dec 2006 | $291.88M | −$6.88M | -2.30% |
| Quarter ended Sep 2006 | $298.75M | −$2.19M | -0.73% |
| Quarter ended Jun 2006 | $300.95M | −$1.63M | -0.54% |
| Quarter ended Mar 2006 | $302.57M | −$184.42M | -37.87% |
| Quarter ended Dec 2005 | $487.00M | −$317.00K | -0.07% |
| Quarter ended Sep 2005 | $487.31M | −$285.00K | -0.06% |
| Quarter ended Jun 2005 | $487.60M | −$345.00K | -0.07% |
| Quarter ended Mar 2005 | $487.94M | −$296.00K | -0.06% |
| Quarter ended Dec 2004 | $488.24M | −$10.18M | -2.04% |
| Quarter ended Sep 2004 | $498.42M | −$2.77M | -0.55% |
| Quarter ended Jun 2004 | $501.19M | −$2.32M | -0.46% |
| Quarter ended Mar 2004 | $503.51M | +$518.00K | +0.10% |
| Quarter ended Dec 2003 | $502.99M | −$2.13M | -0.42% |
| Quarter ended Sep 2003 | $505.12M | −$392.00K | -0.08% |
| Quarter ended Jun 2003 | $505.51M | −$941.00K | -0.19% |
| Quarter ended Mar 2003 | $506.46M | −$226.00K | -0.04% |
| Quarter ended Dec 2002 | $506.68M | −$1.34M | -0.26% |
| Quarter ended Sep 2002 | $508.02M | N/A | N/A |
