The latest quarterly long-term debt is $4.05 Billion with a quarter-over-quarter change of -3.87%. 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.
$4.05B
$4.05 Billion
-3.87%
vs. $4.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.05B | −$163.30M | -3.87% |
| Quarter ended Mar 2026 | $4.22B | +$2.39B | +130.39% |
| Quarter ended Dec 2025 | $1.83B | −$2.44B | -57.17% |
| Quarter ended Sep 2025 | $4.27B | −$11.80M | -0.28% |
| Quarter ended Jun 2025 | $4.28B | −$1.59B | -27.13% |
| Quarter ended Mar 2025 | $5.88B | −$61.70M | -1.04% |
| Quarter ended Dec 2024 | $5.94B | −$133.10M | -2.19% |
| Quarter ended Sep 2024 | $6.07B | −$108.10M | -1.75% |
| Quarter ended Jun 2024 | $6.18B | −$14.40M | -0.23% |
| Quarter ended Mar 2024 | $6.20B | +$483.10M | +8.46% |
| Quarter ended Dec 2023 | $5.71B | +$175.80M | +3.18% |
| Quarter ended Sep 2023 | $5.54B | −$12.80M | -0.23% |
| Quarter ended Jun 2023 | $5.55B | −$12.80M | -0.23% |
| Quarter ended Mar 2023 | $5.56B | +$564.60M | +11.30% |
| Quarter ended Dec 2022 | $5.00B | +$212.30M | +4.44% |
| Quarter ended Sep 2022 | $4.79B | −$329.20M | -6.44% |
| Quarter ended Jun 2022 | $5.11B | +$561.00M | +12.32% |
| Quarter ended Mar 2022 | $4.55B | −$13.80M | -0.30% |
| Quarter ended Dec 2021 | $4.57B | +$572.41M | +14.33% |
| Quarter ended Sep 2021 | $3.99B | −$54.73M | -1.35% |
| Quarter ended Jun 2021 | $4.05B | +$619.00M | +18.04% |
| Quarter ended Mar 2021 | $3.43B | −$59.56M | -1.71% |
| Quarter ended Dec 2020 | $3.49B | +$298.60M | +9.36% |
| Quarter ended Sep 2020 | $3.19B | −$14.13M | -0.44% |
| Quarter ended Jun 2020 | $3.21B | −$68.30M | -2.09% |
| Quarter ended Mar 2020 | $3.27B | +$93.22M | +2.93% |
| Quarter ended Dec 2019 | $3.18B | +$119.80M | +3.91% |
| Quarter ended Sep 2019 | $3.06B | +$99.01M | +3.34% |
| Quarter ended Jun 2019 | $2.96B | −$19.91M | -0.67% |
| Quarter ended Mar 2019 | $2.98B | +$58.01M | +1.98% |
| Quarter ended Dec 2018 | $2.92B | −$8.63M | -0.29% |
| Quarter ended Sep 2018 | $2.93B | +$177.22M | +6.43% |
| Quarter ended Jun 2018 | $2.76B | −$195.21M | -6.62% |
| Quarter ended Mar 2018 | $2.95B | −$46.24M | -1.54% |
| Quarter ended Dec 2017 | $3.00B | +$39.01M | +1.32% |
| Quarter ended Sep 2017 | $2.96B | −$14.79M | -0.50% |
| Quarter ended Jun 2017 | $2.97B | +$56.00M | +1.92% |
| Quarter ended Mar 2017 | $2.92B | −$47.73M | -1.61% |
| Quarter ended Dec 2016 | $2.96B | −$35.31M | -1.18% |
| Quarter ended Sep 2016 | $3.00B | +$62.65M | +2.13% |
| Quarter ended Jun 2016 | $2.94B | +$678.22M | +30.03% |
| Quarter ended Mar 2016 | $2.26B | −$7.22M | -0.32% |
| Quarter ended Dec 2015 | $2.27B | −$78.94M | -3.37% |
| Quarter ended Sep 2015 | $2.34B | +$826.00K | +0.04% |
| Quarter ended Jun 2015 | $2.34B | +$95.36M | +4.24% |
| Quarter ended Mar 2015 | $2.25B | +$468.07M | +26.29% |
| Quarter ended Dec 2014 | $1.78B | +$386.45M | +27.72% |
| Quarter ended Sep 2014 | $1.39B | −$13.38M | -0.95% |
| Quarter ended Jun 2014 | $1.41B | −$1.08M | -0.08% |
| Quarter ended Mar 2014 | $1.41B | +$96.96M | +7.39% |
| Quarter ended Dec 2013 | $1.31B | −$42.01M | -3.10% |
| Quarter ended Sep 2013 | $1.35B | −$41.00K | -0.00% |
| Quarter ended Jun 2013 | $1.35B | −$3.12M | -0.23% |
| Quarter ended Mar 2013 | $1.36B | −$67.11M | -4.71% |
| Quarter ended Dec 2012 | $1.42B | +$155.05M | +12.22% |
| Quarter ended Sep 2012 | $1.27B | −$17.48M | -1.36% |
| Quarter ended Jun 2012 | $1.29B | −$1.42M | -0.11% |
| Quarter ended Mar 2012 | $1.29B | +$19.38M | +1.53% |
| Quarter ended Dec 2011 | $1.27B | +$16.06M | +1.28% |
| Quarter ended Sep 2011 | $1.25B | −$2.45M | -0.20% |
| Quarter ended Jun 2011 | $1.25B | +$81.62M | +6.96% |
| Quarter ended Mar 2011 | $1.17B | +$9.35M | +0.80% |
| Quarter ended Dec 2010 | $1.16B | −$1.15M | -0.10% |
| Quarter ended Sep 2010 | $1.16B | −$977.00K | -0.08% |
| Quarter ended Jun 2010 | $1.17B | +$7.77M | +0.67% |
| Quarter ended Mar 2010 | $1.16B | −$1.48M | -0.13% |
| Quarter ended Dec 2009 | $1.16B | +$3.80M | +0.33% |
| Quarter ended Sep 2009 | $1.16B | +$5.45M | +0.47% |
| Quarter ended Jun 2009 | $1.15B | +$8.29M | +0.73% |
| Quarter ended Mar 2009 | $1.14B | +$2.76M | +0.24% |
| Quarter ended Dec 2008 | $1.14B | −$1.88M | -0.16% |
| Quarter ended Sep 2008 | $1.14B | +$22.12M | +1.98% |
| Quarter ended Jun 2008 | $1.12B | −$72.73M | -6.10% |
| Quarter ended Mar 2008 | $1.19B | +$3.96M | +0.33% |
| Quarter ended Dec 2007 | $1.19B | +$9.08M | +0.77% |
| Quarter ended Sep 2007 | $1.18B | +$17.14M | +1.48% |
| Quarter ended Jun 2007 | $1.16B | +$3.80M | +0.33% |
| Quarter ended Mar 2007 | $1.16B | −$9.19M | -0.79% |
| Quarter ended Dec 2006 | $1.17B | +$3.66M | +0.31% |
| Quarter ended Sep 2006 | $1.16B | +$5.75M | +0.50% |
| Quarter ended Jun 2006 | $1.16B | +$13.44M | +1.18% |
| Quarter ended Mar 2006 | $1.14B | +$20.53M | +1.83% |
| Quarter ended Dec 2005 | $1.12B | +$19.14M | +1.73% |
| Quarter ended Sep 2005 | $1.10B | +$17.64M | +1.62% |
| Quarter ended Jun 2005 | $1.09B | +$12.87M | +1.20% |
| Quarter ended Mar 2005 | $1.07B | −$4.62M | -0.43% |
| Quarter ended Dec 2004 | $1.08B | +$78.65M | +7.87% |
| Quarter ended Sep 2004 | $999.79M | +$22.98M | +2.35% |
| Quarter ended Jun 2004 | $976.82M | +$210.87M | +27.53% |
| Quarter ended Mar 2004 | $765.95M | +$91.62M | +13.59% |
| Quarter ended Dec 2003 | $674.33M | −$103.09M | -13.26% |
| Quarter ended Sep 2003 | $777.42M | +$90.15M | +13.12% |
| Quarter ended Jun 2003 | $687.27M | +$14.94M | +2.22% |
| Quarter ended Mar 2003 | $672.33M | +$67.96M | +11.24% |
| Quarter ended Dec 2002 | $604.37M | −$3.65M | -0.60% |
| Quarter ended Sep 2002 | $608.02M | N/A | N/A |
