The latest quarterly long-term debt is $4.77 Billion with a quarter-over-quarter change of -0.35%. 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.
$4.77B
$4.77 Billion
-0.35%
vs. $4.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.77B | −$16.59M | -0.35% |
| Quarter ended Mar 2026 | $4.79B | +$568.73M | +13.48% |
| Quarter ended Dec 2025 | $4.22B | +$464.96M | +12.39% |
| Quarter ended Sep 2025 | $3.75B | −$15.21M | -0.40% |
| Quarter ended Jun 2025 | $3.77B | +$12.83M | +0.34% |
| Quarter ended Mar 2025 | $3.76B | +$177.04M | +4.95% |
| Quarter ended Dec 2024 | $3.58B | −$200.44M | -5.30% |
| Quarter ended Sep 2024 | $3.78B | +$850.50M | +29.04% |
| Quarter ended Jun 2024 | $2.93B | +$19.36M | +0.67% |
| Quarter ended Mar 2024 | $2.91B | −$295.28M | -9.21% |
| Quarter ended Dec 2023 | $3.21B | +$727.68M | +29.37% |
| Quarter ended Sep 2023 | $2.48B | −$26.87M | -1.07% |
| Quarter ended Jun 2023 | $2.50B | +$95.87M | +3.98% |
| Quarter ended Mar 2023 | $2.41B | +$21.81M | +0.91% |
| Quarter ended Dec 2022 | $2.39B | +$199.25M | +9.11% |
| Quarter ended Sep 2022 | $2.19B | +$8.44M | +0.39% |
| Quarter ended Jun 2022 | $2.18B | −$386.99M | -15.08% |
| Quarter ended Mar 2022 | $2.57B | +$50.99M | +2.03% |
| Quarter ended Dec 2021 | $2.51B | −$71.66M | -2.77% |
| Quarter ended Sep 2021 | $2.59B | +$692.72M | +36.58% |
| Quarter ended Jun 2021 | $1.89B | +$8.58M | +0.45% |
| Quarter ended Mar 2021 | $1.89B | −$812.34K | -0.04% |
| Quarter ended Dec 2020 | $1.89B | +$212.59M | +12.70% |
| Quarter ended Sep 2020 | $1.67B | +$9.37M | +0.56% |
| Quarter ended Jun 2020 | $1.66B | +$8.81M | +0.53% |
| Quarter ended Mar 2020 | $1.66B | +$166.50M | +11.18% |
| Quarter ended Dec 2019 | $1.49B | +$198.01M | +15.34% |
| Quarter ended Sep 2019 | $1.29B | −$21.38M | -1.63% |
| Quarter ended Jun 2019 | $1.31B | −$2.84M | -0.22% |
| Quarter ended Mar 2019 | $1.31B | −$15.45M | -1.16% |
| Quarter ended Dec 2018 | $1.33B | +$113.89M | +9.36% |
| Quarter ended Sep 2018 | $1.22B | +$653.00K | +0.05% |
| Quarter ended Jun 2018 | $1.22B | +$177.87M | +17.14% |
| Quarter ended Mar 2018 | $1.04B | +$6.46M | +0.63% |
| Quarter ended Dec 2017 | $1.03B | +$10.34M | +1.01% |
| Quarter ended Sep 2017 | $1.02B | −$41.72M | -3.92% |
| Quarter ended Jun 2017 | $1.06B | −$714.00K | -0.07% |
| Quarter ended Mar 2017 | $1.06B | −$29.84M | -2.73% |
| Quarter ended Dec 2016 | $1.09B | +$27.75M | +2.60% |
| Quarter ended Sep 2016 | $1.07B | +$3.61M | +0.34% |
| Quarter ended Jun 2016 | $1.06B | −$136.57M | -11.39% |
| Quarter ended Mar 2016 | $1.20B | −$18.53M | -1.52% |
| Quarter ended Dec 2015 | $1.22B | −$63.76M | -4.98% |
| Quarter ended Sep 2015 | $1.28B | −$22.27M | -1.71% |
| Quarter ended Jun 2015 | $1.30B | −$224.09M | -14.67% |
| Quarter ended Mar 2015 | $1.53B | −$9.98M | -0.65% |
| Quarter ended Dec 2014 | $1.54B | +$176.72M | +12.99% |
| Quarter ended Sep 2014 | $1.36B | −$31.10M | -2.23% |
| Quarter ended Jun 2014 | $1.39B | −$18.65M | -1.32% |
| Quarter ended Mar 2014 | $1.41B | −$7.09M | -0.50% |
| Quarter ended Dec 2013 | $1.42B | −$32.97M | -2.27% |
| Quarter ended Sep 2013 | $1.45B | −$43.39M | -2.90% |
| Quarter ended Jun 2013 | $1.49B | +$80.34M | +5.68% |
| Quarter ended Mar 2013 | $1.41B | −$32.79M | -2.27% |
| Quarter ended Dec 2012 | $1.45B | +$44.06M | +3.14% |
| Quarter ended Sep 2012 | $1.40B | +$35.03M | +2.56% |
| Quarter ended Jun 2012 | $1.37B | +$95.25M | +7.49% |
| Quarter ended Mar 2012 | $1.27B | +$34.82M | +2.81% |
| Quarter ended Dec 2011 | $1.24B | +$142.97M | +13.07% |
| Quarter ended Sep 2011 | $1.09B | +$954.06M | +681.47% |
| Quarter ended Jun 2011 | $140.00M | −$940.50M | -87.04% |
| Quarter ended Mar 2011 | $1.08B | +$940.50M | +671.79% |
| Quarter ended Dec 2010 | $140.00M | +$140.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$990.56M | -100.00% |
| Quarter ended Mar 2010 | $990.56M | +$625.37M | +171.25% |
| Quarter ended Dec 2009 | $365.19M | +$89.94M | +32.68% |
| Quarter ended Sep 2009 | $275.24M | −$713.46M | -72.16% |
| Quarter ended Jun 2009 | $988.70M | +$255.10M | +34.77% |
| Quarter ended Mar 2009 | $733.60M | +$503.20M | +218.41% |
| Quarter ended Dec 2008 | $230.40M | −$249.54M | -51.99% |
| Quarter ended Sep 2008 | $479.94M | −$1.12M | -0.23% |
| Quarter ended Jun 2008 | $481.06M | −$21.23M | -4.23% |
| Quarter ended Mar 2008 | $502.30M | +$321.56M | +177.92% |
| Quarter ended Dec 2007 | $180.73M | −$303.37M | -62.67% |
| Quarter ended Sep 2007 | $484.10M | +$6.01M | +1.26% |
| Quarter ended Jun 2007 | $478.09M | −$1.60M | -0.33% |
| Quarter ended Mar 2007 | $479.69M | −$1.03M | -0.22% |
| Quarter ended Dec 2006 | $480.72M | +$80.50M | +20.12% |
| Quarter ended Sep 2006 | $400.22M | +$1.78M | +0.45% |
| Quarter ended Jun 2006 | $398.43M | +$196.31M | +97.13% |
| Quarter ended Mar 2006 | $202.12M | +$102.12M | +102.12% |
| Quarter ended Dec 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $100.00M | −$200.00M | -66.67% |
| Quarter ended Jun 2005 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $300.00M | +$100.00M | +50.00% |
| Quarter ended Dec 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $200.00M | −$60.00M | -23.08% |
| Quarter ended Mar 2004 | $260.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $260.00M | −$48.00M | -15.58% |
| Quarter ended Sep 2003 | $308.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $308.00M | −$16.00M | -4.94% |
| Quarter ended Mar 2003 | $324.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $324.00M | +$44.00M | +15.71% |
| Quarter ended Sep 2002 | $280.00M | N/A | N/A |
