The latest quarterly long-term debt is $6.57 Billion with a quarter-over-quarter change of -30.00%. 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.
$6.57B
$6.57 Billion
-30.00%
vs. $9.38B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.57B | −$2.81B | -30.00% |
| Quarter ended Dec 2025 | $9.38B | +$3.19B | +51.52% |
| Quarter ended Sep 2025 | $6.19B | −$100.27M | -1.59% |
| Quarter ended Jun 2025 | $6.29B | −$194.60M | -3.00% |
| Quarter ended Mar 2025 | $6.49B | −$9.59M | -0.15% |
| Quarter ended Dec 2024 | $6.50B | −$1.61B | -19.90% |
| Quarter ended Sep 2024 | $8.11B | −$220.82M | -2.65% |
| Quarter ended Jun 2024 | $8.33B | −$22.69M | -0.27% |
| Quarter ended Mar 2024 | $8.35B | −$312.33M | -3.60% |
| Quarter ended Dec 2023 | $8.67B | +$1.45B | +20.15% |
| Quarter ended Sep 2023 | $7.21B | −$38.23M | -0.53% |
| Quarter ended Jun 2023 | $7.25B | +$11.07M | +0.15% |
| Quarter ended Mar 2023 | $7.24B | −$294.66M | -3.91% |
| Quarter ended Dec 2022 | $7.53B | −$2.22B | -22.74% |
| Quarter ended Sep 2022 | $9.75B | −$248.72M | -2.49% |
| Quarter ended Jun 2022 | $10.00B | −$1.08B | -9.72% |
| Quarter ended Mar 2022 | $11.08B | −$319.58M | -2.80% |
| Quarter ended Dec 2021 | $11.40B | +$364.07M | +3.30% |
| Quarter ended Sep 2021 | $11.03B | −$826.12M | -6.97% |
| Quarter ended Jun 2021 | $11.86B | −$140.18M | -1.17% |
| Quarter ended Mar 2021 | $12.00B | +$817.69M | +7.31% |
| Quarter ended Dec 2020 | $11.18B | −$392.34M | -3.39% |
| Quarter ended Sep 2020 | $11.57B | −$186.84M | -1.59% |
| Quarter ended Jun 2020 | $11.76B | +$1.98B | +20.24% |
| Quarter ended Mar 2020 | $9.78B | −$475.11M | -4.63% |
| Quarter ended Dec 2019 | $10.26B | +$369.73M | +3.74% |
| Quarter ended Sep 2019 | $9.89B | −$32.37M | -0.33% |
| Quarter ended Jun 2019 | $9.92B | +$593.82M | +6.37% |
| Quarter ended Mar 2019 | $9.32B | −$302.61M | -3.14% |
| Quarter ended Dec 2018 | $9.63B | −$772.30M | -7.43% |
| Quarter ended Sep 2018 | $10.40B | +$99.69M | +0.97% |
| Quarter ended Jun 2018 | $10.30B | −$281.35M | -2.66% |
| Quarter ended Mar 2018 | $10.58B | +$565.22M | +5.64% |
| Quarter ended Dec 2017 | $10.02B | +$174.22M | +1.77% |
| Quarter ended Sep 2017 | $9.84B | +$146.64M | +1.51% |
| Quarter ended Jun 2017 | $9.70B | −$2.32B | -19.28% |
| Quarter ended Mar 2017 | $12.01B | +$845.75M | +7.57% |
| Quarter ended Dec 2016 | $11.17B | −$889.75M | -7.38% |
| Quarter ended Sep 2016 | $12.05B | +$597.53M | +5.22% |
| Quarter ended Jun 2016 | $11.46B | −$1.10B | -8.72% |
| Quarter ended Mar 2016 | $12.55B | +$2.97B | +30.93% |
| Quarter ended Dec 2015 | $9.59B | −$1.02B | -9.62% |
| Quarter ended Sep 2015 | $10.61B | +$74.93M | +0.71% |
| Quarter ended Jun 2015 | $10.53B | −$5.28M | -0.05% |
| Quarter ended Mar 2015 | $10.54B | +$686.50M | +6.97% |
| Quarter ended Dec 2014 | $9.85B | +$384.66M | +4.06% |
| Quarter ended Sep 2014 | $9.47B | −$105.18M | -1.10% |
| Quarter ended Jun 2014 | $9.57B | +$69.62M | +0.73% |
| Quarter ended Mar 2014 | $9.50B | +$896.37M | +10.42% |
| Quarter ended Dec 2013 | $8.61B | −$1.41B | -14.05% |
| Quarter ended Sep 2013 | $10.01B | +$15.80M | +0.16% |
| Quarter ended Jun 2013 | $10.00B | +$85.95M | +0.87% |
| Quarter ended Mar 2013 | $9.91B | +$788.04M | +8.64% |
| Quarter ended Dec 2012 | $9.12B | −$153.97M | -1.66% |
| Quarter ended Sep 2012 | $9.28B | −$567.80M | -5.77% |
| Quarter ended Jun 2012 | $9.84B | −$17.09M | -0.17% |
| Quarter ended Mar 2012 | $9.86B | +$522.21M | +5.59% |
| Quarter ended Dec 2011 | $9.34B | −$342.87M | -3.54% |
| Quarter ended Sep 2011 | $9.68B | −$241.56M | -2.43% |
| Quarter ended Jun 2011 | $9.92B | −$6.84M | -0.07% |
| Quarter ended Mar 2011 | $9.93B | −$1.75B | -15.01% |
| Quarter ended Dec 2010 | $11.69B | +$492.74M | +4.40% |
| Quarter ended Sep 2010 | $11.19B | −$1.60B | -12.52% |
| Quarter ended Jun 2010 | $12.79B | −$721.99M | -5.34% |
| Quarter ended Mar 2010 | $13.52B | +$370.19M | +2.82% |
| Quarter ended Dec 2009 | $13.15B | +$223.84M | +1.73% |
| Quarter ended Sep 2009 | $12.92B | +$4.75B | +58.12% |
| Quarter ended Jun 2009 | $8.17B | +$1.00B | +13.96% |
| Quarter ended Mar 2009 | $7.17B | +$733.41M | +11.39% |
| Quarter ended Dec 2008 | $6.44B | +$260.59M | +4.22% |
| Quarter ended Sep 2008 | $6.18B | −$238.10M | -3.71% |
| Quarter ended Jun 2008 | $6.42B | +$1.98B | +44.71% |
| Quarter ended Mar 2008 | $4.43B | +$619.14M | +16.23% |
| Quarter ended Dec 2007 | $3.81B | +$370.87M | +10.77% |
| Quarter ended Sep 2007 | $3.44B | +$485.69M | +16.42% |
| Quarter ended Jun 2007 | $2.96B | +$583.41M | +24.57% |
| Quarter ended Mar 2007 | $2.37B | +$329.47M | +16.11% |
| Quarter ended Dec 2006 | $2.04B | +$194.06M | +10.49% |
| Quarter ended Sep 2006 | $1.85B | −$244.64M | -11.68% |
| Quarter ended Jun 2006 | $2.10B | −$396.73M | -15.92% |
| Quarter ended Mar 2006 | $2.49B | −$94.38M | -3.65% |
| Quarter ended Dec 2005 | $2.59B | −$283.03M | -9.86% |
| Quarter ended Sep 2005 | $2.87B | +$487.25M | +20.45% |
| Quarter ended Jun 2005 | $2.38B | +$269.85M | +12.78% |
| Quarter ended Mar 2005 | $2.11B | +$267.78M | +14.52% |
| Quarter ended Dec 2004 | $1.84B | −$6.68M | -0.36% |
| Quarter ended Sep 2004 | $1.85B | −$39.88M | -2.11% |
| Quarter ended Jun 2004 | $1.89B | −$97.51M | -4.90% |
| Quarter ended Mar 2004 | $1.99B | +$101.76M | +5.39% |
| Quarter ended Dec 2003 | $1.89B | +$142.41M | +8.16% |
| Quarter ended Sep 2003 | $1.74B | +$122.20M | +7.53% |
| Quarter ended Jun 2003 | $1.62B | +$33.75M | +2.13% |
| Quarter ended Mar 2003 | $1.59B | −$119.94M | -7.02% |
| Quarter ended Dec 2002 | $1.71B | −$160.66M | -8.60% |
| Quarter ended Sep 2002 | $1.87B | −$205.17M | -9.89% |
| Quarter ended Jun 2002 | $2.07B | N/A | N/A |
