The latest quarterly long-term debt is $4.70 Billion with a quarter-over-quarter change of +0.00%. 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.
$4.70B
$4.70 Billion
+0.00%
vs. $4.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $4.70B | +$200.00K | +0.00% |
| Quarter ended Apr 2026 | $4.70B | +$700.00K | +0.01% |
| Quarter ended Jan 2026 | $4.70B | +$500.00K | +0.01% |
| Quarter ended Sep 2025 | $4.70B | −$55.00M | -1.16% |
| Quarter ended Jun 2025 | $4.76B | +$2.60M | +0.05% |
| Quarter ended Mar 2025 | $4.76B | −$847.40M | -15.13% |
| Quarter ended Dec 2024 | $5.60B | −$1.50M | -0.03% |
| Quarter ended Sep 2024 | $5.60B | +$1.70M | +0.03% |
| Quarter ended Jun 2024 | $5.60B | +$300.00K | +0.01% |
| Quarter ended Mar 2024 | $5.60B | −$498.90M | -8.18% |
| Quarter ended Dec 2023 | $6.10B | +$1.80M | +0.03% |
| Quarter ended Sep 2023 | $6.10B | −$700.00K | -0.01% |
| Quarter ended Jul 2023 | $6.10B | −$1.20M | -0.02% |
| Quarter ended Apr 2023 | $6.10B | +$748.20M | +13.98% |
| Quarter ended Dec 2022 | $5.35B | +$2.40M | +0.04% |
| Quarter ended Oct 2022 | $5.35B | −$1.30M | -0.02% |
| Quarter ended Jul 2022 | $5.35B | −$3.70M | -0.07% |
| Quarter ended Apr 2022 | $5.36B | +$1.00B | +23.01% |
| Quarter ended Dec 2021 | $4.35B | +$106.70M | +2.51% |
| Quarter ended Oct 2021 | $4.25B | +$700.00K | +0.02% |
| Quarter ended Jul 2021 | $4.25B | +$500.00K | +0.01% |
| Quarter ended Apr 2021 | $4.25B | +$300.00K | +0.01% |
| Quarter ended Dec 2020 | $4.25B | −$413.10M | -8.87% |
| Quarter ended Sep 2020 | $4.66B | −$200.00K | -0.00% |
| Quarter ended Jun 2020 | $4.66B | −$3.90M | -0.08% |
| Quarter ended Mar 2020 | $4.66B | +$1.49B | +46.79% |
| Quarter ended Dec 2019 | $3.18B | −$732.40M | -18.74% |
| Quarter ended Sep 2019 | $3.91B | −$300.00K | -0.01% |
| Quarter ended Jun 2019 | $3.91B | −$300.00K | -0.01% |
| Quarter ended Mar 2019 | $3.91B | +$89.60M | +2.35% |
| Quarter ended Dec 2018 | $3.82B | +$989.20M | +34.95% |
| Quarter ended Sep 2018 | $2.83B | −$600.00K | -0.02% |
| Quarter ended Jun 2018 | $2.83B | +$3.60M | +0.13% |
| Quarter ended Mar 2018 | $2.83B | −$15.40M | -0.54% |
| Quarter ended Dec 2017 | $2.84B | −$975.00M | -25.54% |
| Quarter ended Sep 2017 | $3.82B | +$600.00K | +0.02% |
| Quarter ended Jul 2017 | $3.82B | +$1.80M | +0.05% |
| Quarter ended Apr 2017 | $3.82B | +$300.00K | +0.01% |
| Quarter ended Dec 2016 | $3.82B | +$200.00K | +0.01% |
| Quarter ended Oct 2016 | $3.82B | +$1.00M | +0.03% |
| Quarter ended Jul 2016 | $3.81B | −$3.10M | -0.08% |
| Quarter ended Apr 2016 | $3.82B | −$21.20M | -0.55% |
| Quarter ended Dec 2015 | $3.84B | −$8.90M | -0.23% |
| Quarter ended Oct 2015 | $3.85B | +$24.10M | +0.63% |
| Quarter ended Jul 2015 | $3.82B | −$32.50M | -0.84% |
| Quarter ended Apr 2015 | $3.86B | −$37.50M | -0.96% |
| Quarter ended Dec 2014 | $3.89B | +$36.40M | +0.94% |
| Quarter ended Sep 2014 | $3.86B | +$7.50M | +0.19% |
| Quarter ended Jun 2014 | $3.85B | +$18.20M | +0.48% |
| Quarter ended Mar 2014 | $3.83B | +$31.70M | +0.83% |
| Quarter ended Dec 2013 | $3.80B | +$402.50M | +11.85% |
| Quarter ended Sep 2013 | $3.40B | −$32.00M | -0.93% |
| Quarter ended Jun 2013 | $3.43B | −$65.20M | -1.87% |
| Quarter ended Mar 2013 | $3.49B | −$32.40M | -0.92% |
| Quarter ended Dec 2012 | $3.53B | +$797.60M | +29.23% |
| Quarter ended Sep 2012 | $2.73B | −$195.60M | -6.69% |
| Quarter ended Jun 2012 | $2.92B | +$18.80M | +0.65% |
| Quarter ended Mar 2012 | $2.91B | −$20.10M | -0.69% |
| Quarter ended Dec 2011 | $2.93B | +$187.10M | +6.83% |
| Quarter ended Oct 2011 | $2.74B | +$9.70M | +0.36% |
| Quarter ended Jul 2011 | $2.73B | −$279.50M | -9.29% |
| Quarter ended Apr 2011 | $3.01B | −$9.60M | -0.32% |
| Quarter ended Dec 2010 | $3.02B | +$298.90M | +10.99% |
| Quarter ended Oct 2010 | $2.72B | +$400.50M | +17.27% |
| Quarter ended Jul 2010 | $2.32B | −$424.70M | -15.48% |
| Quarter ended Apr 2010 | $2.74B | +$1.66B | +152.92% |
| Quarter ended Dec 2009 | $1.08B | −$1.90M | -0.17% |
| Quarter ended Oct 2009 | $1.09B | −$190.30M | -14.90% |
| Quarter ended Jul 2009 | $1.28B | −$108.50M | -7.83% |
| Quarter ended Apr 2009 | $1.39B | −$34.10M | -2.40% |
| Quarter ended Dec 2008 | $1.42B | +$225.10M | +18.85% |
| Quarter ended Sep 2008 | $1.19B | −$3.40M | -0.28% |
| Quarter ended Jun 2008 | $1.20B | −$6.20M | -0.51% |
| Quarter ended Mar 2008 | $1.20B | −$8.10M | -0.67% |
| Quarter ended Dec 2007 | $1.21B | −$100.00K | -0.01% |
| Quarter ended Sep 2007 | $1.21B | +$1.10M | +0.09% |
| Quarter ended Jun 2007 | $1.21B | +$1.90M | +0.16% |
| Quarter ended Mar 2007 | $1.21B | +$530.00M | +78.03% |
| Quarter ended Dec 2006 | $679.20M | −$144.10M | -17.50% |
| Quarter ended Sep 2006 | $823.30M | +$2.30M | +0.28% |
| Quarter ended Jul 2006 | $821.00M | −$300.00K | -0.04% |
| Quarter ended Apr 2006 | $821.30M | −$74.00M | -8.27% |
| Quarter ended Dec 2005 | $895.30M | +$428.20M | +91.67% |
| Quarter ended Oct 2005 | $467.10M | −$1.00M | -0.21% |
| Quarter ended Jul 2005 | $468.10M | −$6.40M | -1.35% |
| Quarter ended Apr 2005 | $474.50M | −$7.30M | -1.52% |
| Quarter ended Dec 2004 | $481.80M | −$8.00M | -1.63% |
| Quarter ended Oct 2004 | $489.80M | −$26.80M | -5.19% |
| Quarter ended Jul 2004 | $516.60M | −$30.70M | -5.61% |
| Quarter ended Apr 2004 | $547.30M | +$12.80M | +2.39% |
| Quarter ended Dec 2003 | $534.50M | −$88.20M | -14.16% |
| Quarter ended Sep 2003 | $622.70M | −$12.30M | -1.94% |
| Quarter ended Jun 2003 | $635.00M | +$88.40M | +16.17% |
| Quarter ended Mar 2003 | $546.60M | −$17.70M | -3.14% |
| Quarter ended Dec 2002 | $564.30M | +$359.80M | +175.94% |
| Quarter ended Oct 2002 | $204.50M | N/A | N/A |
