The latest quarterly long-term debt is $8.17 Billion with a quarter-over-quarter change of -8.34%. 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.
$8.17B
$8.17 Billion
-8.34%
vs. $8.92B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.17B | −$743.97M | -8.34% |
| Quarter ended Mar 2026 | $8.92B | −$804.10M | -8.27% |
| Quarter ended Dec 2025 | $9.72B | −$779.31M | -7.42% |
| Quarter ended Sep 2025 | $10.50B | +$722.18M | +7.39% |
| Quarter ended Jun 2025 | $9.78B | +$155.08M | +1.61% |
| Quarter ended Mar 2025 | $9.62B | −$2.11B | -17.99% |
| Quarter ended Dec 2024 | $11.73B | −$896.79M | -7.10% |
| Quarter ended Sep 2024 | $12.63B | −$1.06B | -7.72% |
| Quarter ended Jun 2024 | $13.68B | −$1.56B | -10.25% |
| Quarter ended Mar 2024 | $15.25B | +$184.91M | +1.23% |
| Quarter ended Dec 2023 | $15.06B | +$80.38M | +0.54% |
| Quarter ended Sep 2023 | $14.98B | −$353.30M | -2.30% |
| Quarter ended Jun 2023 | $15.34B | −$546.28M | -3.44% |
| Quarter ended Mar 2023 | $15.88B | +$3.58B | +29.11% |
| Quarter ended Dec 2022 | $12.30B | +$853.13M | +7.45% |
| Quarter ended Sep 2022 | $11.45B | −$428.65M | -3.61% |
| Quarter ended Jun 2022 | $11.88B | +$79.56M | +0.67% |
| Quarter ended Mar 2022 | $11.80B | −$542.61M | -4.40% |
| Quarter ended Dec 2021 | $12.34B | +$2.45B | +24.84% |
| Quarter ended Sep 2021 | $9.88B | −$262.69M | -2.59% |
| Quarter ended Jun 2021 | $10.15B | +$623.84M | +6.55% |
| Quarter ended Mar 2021 | $9.52B | +$2.05B | +27.49% |
| Quarter ended Dec 2020 | $7.47B | +$536.77M | +7.74% |
| Quarter ended Sep 2020 | $6.93B | −$195.83M | -2.75% |
| Quarter ended Jun 2020 | $7.13B | −$158.01M | -2.17% |
| Quarter ended Mar 2020 | $7.29B | +$575.89M | +8.58% |
| Quarter ended Dec 2019 | $6.71B | +$557.46M | +9.06% |
| Quarter ended Sep 2019 | $6.15B | +$411.92M | +7.17% |
| Quarter ended Jun 2019 | $5.74B | +$2.56B | +80.27% |
| Quarter ended Mar 2019 | $3.19B | −$93.76M | -2.86% |
| Quarter ended Dec 2018 | $3.28B | −$964.71K | -0.03% |
| Quarter ended Sep 2018 | $3.28B | +$86.52M | +2.71% |
| Quarter ended Jun 2018 | $3.19B | +$127.36M | +4.15% |
| Quarter ended Mar 2018 | $3.07B | −$103.91M | -3.28% |
| Quarter ended Dec 2017 | $3.17B | −$19.71M | -0.62% |
| Quarter ended Sep 2017 | $3.19B | −$108.51M | -3.29% |
| Quarter ended Jun 2017 | $3.30B | +$132.61M | +4.19% |
| Quarter ended Mar 2017 | $3.17B | +$173.42M | +5.80% |
| Quarter ended Dec 2016 | $2.99B | −$148.47M | -4.73% |
| Quarter ended Sep 2016 | $3.14B | −$109.76M | -3.38% |
| Quarter ended Jun 2016 | $3.25B | +$276.66M | +9.30% |
| Quarter ended Mar 2016 | $2.97B | +$606.00M | +25.60% |
| Quarter ended Dec 2015 | $2.37B | +$323.22M | +15.81% |
| Quarter ended Sep 2015 | $2.04B | +$106.69M | +5.51% |
| Quarter ended Jun 2015 | $1.94B | −$228.36M | -10.54% |
| Quarter ended Mar 2015 | $2.17B | −$38.31M | -1.74% |
| Quarter ended Dec 2014 | $2.20B | +$7.56M | +0.34% |
| Quarter ended Sep 2014 | $2.20B | +$40.73M | +1.89% |
| Quarter ended Jun 2014 | $2.16B | −$896.70M | -29.37% |
| Quarter ended Mar 2014 | $3.05B | −$413.67M | -11.93% |
| Quarter ended Dec 2013 | $3.47B | −$58.64M | -1.66% |
| Quarter ended Sep 2013 | $3.53B | −$178.15M | -4.81% |
| Quarter ended Jun 2013 | $3.70B | +$274.93M | +8.02% |
| Quarter ended Mar 2013 | $3.43B | −$76.77M | -2.19% |
| Quarter ended Dec 2012 | $3.51B | −$131.07M | -3.60% |
| Quarter ended Sep 2012 | $3.64B | +$66.34M | +1.86% |
| Quarter ended Jun 2012 | $3.57B | +$17.40M | +0.49% |
| Quarter ended Mar 2012 | $3.55B | +$166.72M | +4.92% |
| Quarter ended Dec 2011 | $3.39B | +$8.68M | +0.26% |
| Quarter ended Sep 2011 | $3.38B | +$612.79M | +22.17% |
| Quarter ended Jun 2011 | $2.76B | −$388.00M | -12.31% |
| Quarter ended Mar 2011 | $3.15B | +$919.64M | +41.19% |
| Quarter ended Dec 2010 | $2.23B | −$192.46M | -7.94% |
| Quarter ended Sep 2010 | $2.43B | −$44.28M | -1.79% |
| Quarter ended Jun 2010 | $2.47B | +$214.78M | +9.53% |
| Quarter ended Mar 2010 | $2.25B | −$58.11M | -2.51% |
| Quarter ended Dec 2009 | $2.31B | +$129.64M | +5.94% |
| Quarter ended Sep 2009 | $2.18B | +$21.32M | +0.99% |
| Quarter ended Jun 2009 | $2.16B | −$336.98M | -13.49% |
| Quarter ended Mar 2009 | $2.50B | −$123.10M | -4.70% |
| Quarter ended Dec 2008 | $2.62B | −$265.43M | -9.19% |
| Quarter ended Sep 2008 | $2.89B | +$85.72M | +3.06% |
| Quarter ended Jun 2008 | $2.80B | +$164.09M | +6.22% |
| Quarter ended Mar 2008 | $2.64B | +$113.98M | +4.52% |
| Quarter ended Dec 2007 | $2.52B | +$704.36M | +38.72% |
| Quarter ended Sep 2007 | $1.82B | −$222.11M | -10.88% |
| Quarter ended Jun 2007 | $2.04B | +$83.52M | +4.27% |
| Quarter ended Mar 2007 | $1.96B | N/A | N/A |
