The latest quarterly long-term debt is $10.62 Billion with a quarter-over-quarter change of -17.44%. 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.
$10.62B
$10.62 Billion
-17.44%
vs. $12.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.62B | −$2.24B | -17.44% |
| Quarter ended Dec 2025 | $12.86B | +$1.48B | +13.02% |
| Quarter ended Sep 2025 | $11.38B | −$3.00M | -0.03% |
| Quarter ended Jun 2025 | $11.38B | −$3.00M | -0.03% |
| Quarter ended Mar 2025 | $11.39B | −$6.00M | -0.05% |
| Quarter ended Dec 2024 | $11.39B | −$4.00M | -0.04% |
| Quarter ended Sep 2024 | $11.40B | −$3.00M | -0.03% |
| Quarter ended Jun 2024 | $11.40B | −$3.00M | -0.03% |
| Quarter ended Mar 2024 | $11.40B | −$8.00M | -0.07% |
| Quarter ended Dec 2023 | $11.41B | −$3.00M | -0.03% |
| Quarter ended Sep 2023 | $11.41B | +$739.00M | +6.92% |
| Quarter ended Jun 2023 | $10.68B | −$51.00M | -0.48% |
| Quarter ended Mar 2023 | $10.73B | −$3.00M | -0.03% |
| Quarter ended Dec 2022 | $10.73B | −$4.00M | -0.04% |
| Quarter ended Sep 2022 | $10.73B | −$42.00M | -0.39% |
| Quarter ended Jun 2022 | $10.78B | −$550.00M | -4.86% |
| Quarter ended Mar 2022 | $11.33B | +$7.21B | +175.30% |
| Quarter ended Dec 2021 | $4.11B | +$1.00M | +0.02% |
| Quarter ended Sep 2021 | $4.11B | +$1.00M | +0.02% |
| Quarter ended Jun 2021 | $4.11B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $4.11B | +$1.00M | +0.02% |
| Quarter ended Dec 2020 | $4.11B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $4.11B | +$160.00M | +4.05% |
| Quarter ended Jun 2020 | $3.95B | +$1.00M | +0.03% |
| Quarter ended Mar 2020 | $3.95B | +$1.00M | +0.03% |
| Quarter ended Dec 2019 | $3.95B | +$982.00M | +33.11% |
| Quarter ended Sep 2019 | $2.97B | −$698.00M | -19.05% |
| Quarter ended Jun 2019 | $3.66B | +$1.00M | +0.03% |
| Quarter ended Mar 2019 | $3.66B | +$1.00M | +0.03% |
| Quarter ended Dec 2018 | $3.66B | +$1.00M | +0.03% |
| Quarter ended Sep 2018 | $3.66B | +$1.00M | +0.03% |
| Quarter ended Jun 2018 | $3.66B | +$490.00M | +15.46% |
| Quarter ended Mar 2018 | $3.17B | +$0 | 0.00% |
| Quarter ended Dec 2017 | $3.17B | −$398.00M | -11.15% |
| Quarter ended Sep 2017 | $3.57B | +$2.00M | +0.06% |
| Quarter ended Jun 2017 | $3.57B | +$1.00M | +0.03% |
| Quarter ended Mar 2017 | $3.56B | +$1.00M | +0.03% |
| Quarter ended Dec 2016 | $3.56B | +$1.00M | +0.03% |
| Quarter ended Sep 2016 | $3.56B | +$93.00M | +2.68% |
| Quarter ended Jun 2016 | $3.47B | +$1.00M | +0.03% |
| Quarter ended Mar 2016 | $3.47B | +$1.00M | +0.03% |
| Quarter ended Dec 2015 | $3.47B | −$21.00M | -0.60% |
| Quarter ended Sep 2015 | $3.49B | +$2.00B | +133.53% |
| Quarter ended Jun 2015 | $1.49B | +$695.00M | +86.98% |
| Quarter ended Mar 2015 | $799.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $799.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $799.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $799.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $799.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $799.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $799.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $799.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $799.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $799.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $799.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $799.00M | +$1.00M | +0.13% |
| Quarter ended Mar 2012 | $798.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $798.00M | −$400.00M | -33.39% |
| Quarter ended Sep 2011 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $1.20B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.20B | +$35.00K | +0.00% |
| Quarter ended Dec 2010 | $1.20B | −$35.00K | -0.00% |
| Quarter ended Sep 2010 | $1.20B | +$121.00K | +0.01% |
| Quarter ended Jun 2010 | $1.20B | +$44.00K | +0.00% |
| Quarter ended Mar 2010 | $1.20B | +$44.00K | +0.00% |
| Quarter ended Dec 2009 | $1.20B | +$44.00K | +0.00% |
| Quarter ended Sep 2009 | $1.20B | +$46.00K | +0.00% |
| Quarter ended Jun 2009 | $1.20B | +$45.00K | +0.00% |
| Quarter ended Mar 2009 | $1.20B | +$45.00K | +0.00% |
| Quarter ended Dec 2008 | $1.20B | +$46.00K | +0.00% |
| Quarter ended Sep 2008 | $1.20B | +$46.00K | +0.00% |
| Quarter ended Jun 2008 | $1.20B | +$47.00K | +0.00% |
| Quarter ended Mar 2008 | $1.20B | +$47.00K | +0.00% |
| Quarter ended Dec 2007 | $1.20B | +$1.20B | +409977.05% |
| Quarter ended Sep 2007 | $292.00K | −$8.00K | -2.67% |
| Quarter ended Jun 2007 | $300.00K | −$7.00K | -2.28% |
| Quarter ended Mar 2007 | $307.00K | −$7.00K | -2.23% |
| Quarter ended Dec 2006 | $314.00K | −$4.00K | -1.26% |
| Quarter ended Sep 2006 | $318.00K | −$9.00K | -2.75% |
| Quarter ended Jun 2006 | $327.00K | −$6.00K | -1.80% |
| Quarter ended Mar 2006 | $333.00K | −$6.00K | -1.77% |
| Quarter ended Dec 2005 | $339.00K | −$6.00K | -1.74% |
| Quarter ended Sep 2005 | $345.00K | −$5.00K | -1.43% |
| Quarter ended Jun 2005 | $350.00K | −$7.00K | -1.96% |
| Quarter ended Mar 2005 | $357.00K | −$156.00K | -30.41% |
| Quarter ended Dec 2004 | $513.00K | +$138.00K | +36.80% |
| Quarter ended Sep 2004 | $375.00K | −$5.00K | -1.32% |
| Quarter ended Jun 2004 | $380.00K | −$5.00K | -1.30% |
| Quarter ended Mar 2004 | $385.00K | −$4.00K | -1.03% |
| Quarter ended Dec 2003 | $389.00K | −$168.16M | -99.77% |
| Quarter ended Sep 2003 | $168.55M | −$252.72M | -59.99% |
| Quarter ended Jun 2003 | $421.28M | −$48.56M | -10.34% |
| Quarter ended Mar 2003 | $469.84M | +$10.92M | +2.38% |
| Quarter ended Dec 2002 | $458.92M | −$163.32M | -26.25% |
| Quarter ended Sep 2002 | $622.24M | −$297.12M | -32.32% |
| Quarter ended Jun 2002 | $919.37M | N/A | N/A |
