The latest quarterly long-term debt is $3.38 Billion with a quarter-over-quarter change of -2.45%. 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.
$3.38B
$3.38 Billion
-2.45%
vs. $3.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $3.38B | −$85.00M | -2.45% |
| Quarter ended Apr 2026 | $3.46B | −$36.00M | -1.03% |
| Quarter ended Jan 2026 | $3.50B | +$3.00M | +0.09% |
| Quarter ended Oct 2025 | $3.50B | −$1.50B | -29.97% |
| Quarter ended Jun 2025 | $5.00B | −$151.00M | -2.93% |
| Quarter ended Mar 2025 | $5.15B | −$54.00M | -1.04% |
| Quarter ended Dec 2024 | $5.20B | +$3.00M | +0.06% |
| Quarter ended Sep 2024 | $5.20B | +$2.00M | +0.04% |
| Quarter ended Jun 2024 | $5.20B | +$3.00M | +0.06% |
| Quarter ended Mar 2024 | $5.19B | −$477.00M | -8.41% |
| Quarter ended Dec 2023 | $5.67B | +$3.00M | +0.05% |
| Quarter ended Sep 2023 | $5.67B | +$278.00M | +5.16% |
| Quarter ended Jun 2023 | $5.39B | +$548.00M | +11.32% |
| Quarter ended Mar 2023 | $4.84B | −$553.00M | -10.25% |
| Quarter ended Dec 2022 | $5.39B | −$220.00M | -3.92% |
| Quarter ended Sep 2022 | $5.61B | +$551.00M | +10.89% |
| Quarter ended Jun 2022 | $5.06B | −$552.00M | -9.83% |
| Quarter ended Apr 2022 | $5.61B | −$12.00M | -0.21% |
| Quarter ended Dec 2021 | $5.63B | +$735.00M | +15.03% |
| Quarter ended Oct 2021 | $4.89B | −$3.00M | -0.06% |
| Quarter ended Jun 2021 | $4.89B | −$3.00M | -0.06% |
| Quarter ended Apr 2021 | $4.90B | −$223.00M | -4.36% |
| Quarter ended Jan 2021 | $5.12B | +$982.00M | +23.73% |
| Quarter ended Oct 2020 | $4.14B | −$18.00M | -0.43% |
| Quarter ended Jun 2020 | $4.16B | +$65.00M | +1.59% |
| Quarter ended Apr 2020 | $4.09B | −$44.00M | -1.06% |
| Quarter ended Jan 2020 | $4.13B | −$5.00M | -0.12% |
| Quarter ended Oct 2019 | $4.14B | −$113.00M | -2.66% |
| Quarter ended Jun 2019 | $4.25B | −$269.00M | -5.95% |
| Quarter ended Mar 2019 | $4.52B | +$198.00M | +4.58% |
| Quarter ended Dec 2018 | $4.32B | +$2.00M | +0.05% |
| Quarter ended Sep 2018 | $4.32B | +$2.00M | +0.05% |
| Quarter ended Jun 2018 | $4.32B | +$1.00M | +0.02% |
| Quarter ended Mar 2018 | $4.32B | +$3.00M | +0.07% |
| Quarter ended Dec 2017 | $4.32B | −$686.00M | -13.71% |
| Quarter ended Sep 2017 | $5.00B | −$19.00M | -0.38% |
| Quarter ended Jun 2017 | $5.02B | −$52.00M | -1.03% |
| Quarter ended Mar 2017 | $5.07B | +$980.00M | +23.94% |
| Quarter ended Dec 2016 | $4.09B | +$1.00M | +0.02% |
| Quarter ended Sep 2016 | $4.09B | +$1.00M | +0.02% |
| Quarter ended Jun 2016 | $4.09B | −$39.00M | -0.94% |
| Quarter ended Apr 2016 | $4.13B | −$10.00M | -0.24% |
| Quarter ended Jan 2016 | $4.14B | +$0 | 0.00% |
| Quarter ended Oct 2015 | $4.14B | −$15.00M | -0.36% |
| Quarter ended Jun 2015 | $4.16B | +$698.00M | +20.19% |
| Quarter ended Apr 2015 | $3.46B | −$475.00M | -12.08% |
| Quarter ended Jan 2015 | $3.93B | +$123.00M | +3.23% |
| Quarter ended Oct 2014 | $3.81B | −$111.00M | -2.83% |
| Quarter ended Jun 2014 | $3.92B | +$406.00M | +11.55% |
| Quarter ended Mar 2014 | $3.51B | −$58.00M | -1.62% |
| Quarter ended Dec 2013 | $3.57B | +$800.00M | +28.86% |
| Quarter ended Sep 2013 | $2.77B | −$2.00M | -0.07% |
| Quarter ended Jun 2013 | $2.77B | +$300.00M | +12.13% |
| Quarter ended Mar 2013 | $2.47B | −$341.00M | -12.11% |
| Quarter ended Dec 2012 | $2.81B | −$52.00M | -1.81% |
| Quarter ended Sep 2012 | $2.87B | +$4.00M | +0.14% |
| Quarter ended Jun 2012 | $2.86B | +$1.00M | +0.03% |
| Quarter ended Mar 2012 | $2.86B | −$63.00M | -2.15% |
| Quarter ended Dec 2011 | $2.92B | +$1.00M | +0.03% |
| Quarter ended Sep 2011 | $2.92B | −$28.00M | -0.95% |
| Quarter ended Jun 2011 | $2.95B | +$600.00M | +25.51% |
| Quarter ended Apr 2011 | $2.35B | −$13.00M | -0.55% |
| Quarter ended Dec 2010 | $2.37B | +$751.00M | +46.53% |
| Quarter ended Oct 2010 | $1.61B | −$559.00M | -25.72% |
| Quarter ended Jun 2010 | $2.17B | +$575.00M | +35.98% |
| Quarter ended Apr 2010 | $1.60B | −$297.00M | -15.67% |
| Quarter ended Jan 2010 | $1.90B | −$15.00M | -0.79% |
| Quarter ended Oct 2009 | $1.91B | −$16.00M | -0.83% |
| Quarter ended Jun 2009 | $1.93B | +$246.00M | +14.64% |
| Quarter ended Apr 2009 | $1.68B | −$4.00M | -0.24% |
| Quarter ended Jan 2009 | $1.68B | +$314.00M | +22.92% |
| Quarter ended Oct 2008 | $1.37B | −$300.00M | -17.96% |
| Quarter ended Jun 2008 | $1.67B | −$15.00M | -0.89% |
| Quarter ended Mar 2008 | $1.69B | −$49.00M | -2.83% |
| Quarter ended Dec 2007 | $1.73B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $1.73B | +$1.00M | +0.06% |
| Quarter ended Jun 2007 | $1.73B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.73B | −$5.00M | -0.29% |
| Quarter ended Dec 2006 | $1.74B | +$1.00M | +0.06% |
| Quarter ended Sep 2006 | $1.74B | +$1.10B | +171.41% |
| Quarter ended Jun 2006 | $640.00M | +$240.00M | +60.00% |
| Quarter ended Mar 2006 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $400.00M | −$336.00M | -45.65% |
| Quarter ended Sep 2005 | $736.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $736.00M | −$2.00M | -0.27% |
| Quarter ended Apr 2005 | $738.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $738.00M | −$1.00M | -0.14% |
| Quarter ended Oct 2004 | $739.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $739.00M | −$2.00M | -0.27% |
| Quarter ended Apr 2004 | $741.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $741.00M | −$2.00M | -0.27% |
| Quarter ended Oct 2003 | $743.00M | −$2.00M | -0.27% |
| Quarter ended Jun 2003 | $745.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $745.00M | −$2.00M | -0.27% |
| Quarter ended Dec 2002 | $747.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $747.00M | N/A | N/A |
