The latest quarterly long-term debt is $3.85 Billion with a quarter-over-quarter change of -0.44%. 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.
$3.85B
$3.85 Billion
-0.44%
vs. $3.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.85B | −$16.90M | -0.44% |
| Quarter ended Dec 2025 | $3.87B | −$19.40M | -0.50% |
| Quarter ended Sep 2025 | $3.88B | −$2.37B | -37.91% |
| Quarter ended Jun 2025 | $6.26B | +$102.40M | +1.66% |
| Quarter ended Mar 2025 | $6.15B | +$40.70M | +0.67% |
| Quarter ended Dec 2024 | $6.11B | −$89.10M | -1.44% |
| Quarter ended Sep 2024 | $6.20B | +$41.50M | +0.67% |
| Quarter ended Jun 2024 | $6.16B | +$849.30M | +15.99% |
| Quarter ended Mar 2024 | $5.31B | +$100.00K | +0.00% |
| Quarter ended Dec 2023 | $5.31B | +$11.00M | +0.21% |
| Quarter ended Sep 2023 | $5.30B | −$890.80M | -14.39% |
| Quarter ended Jun 2023 | $6.19B | +$14.20M | +0.23% |
| Quarter ended Mar 2023 | $6.18B | +$12.50M | +0.20% |
| Quarter ended Dec 2022 | $6.17B | +$82.50M | +1.36% |
| Quarter ended Sep 2022 | $6.08B | −$475.10M | -7.24% |
| Quarter ended Jun 2022 | $6.56B | −$73.70M | -1.11% |
| Quarter ended Mar 2022 | $6.63B | −$15.70M | -0.24% |
| Quarter ended Dec 2021 | $6.65B | −$13.80M | -0.21% |
| Quarter ended Sep 2021 | $6.66B | −$40.90M | -0.61% |
| Quarter ended Jun 2021 | $6.70B | −$479.30M | -6.67% |
| Quarter ended Mar 2021 | $7.18B | −$27.00M | -0.37% |
| Quarter ended Dec 2020 | $7.21B | +$78.70M | +1.10% |
| Quarter ended Sep 2020 | $7.13B | −$944.20M | -11.69% |
| Quarter ended Jun 2020 | $8.07B | +$41.60M | +0.52% |
| Quarter ended Mar 2020 | $8.03B | −$77.40M | -0.95% |
| Quarter ended Dec 2019 | $8.11B | +$101.90M | +1.27% |
| Quarter ended Sep 2019 | $8.01B | −$429.40M | -5.09% |
| Quarter ended Jun 2019 | $8.44B | +$34.70M | +0.41% |
| Quarter ended Mar 2019 | $8.40B | −$491.50M | -5.53% |
| Quarter ended Dec 2018 | $8.89B | −$76.50M | -0.85% |
| Quarter ended Sep 2018 | $8.97B | −$484.80M | -5.13% |
| Quarter ended Jun 2018 | $9.46B | −$71.90M | -0.75% |
| Quarter ended Mar 2018 | $9.53B | −$1.07B | -10.11% |
| Quarter ended Dec 2017 | $10.60B | +$24.50M | +0.23% |
| Quarter ended Sep 2017 | $10.57B | −$610.90M | -5.46% |
| Quarter ended Jun 2017 | $11.19B | −$258.00M | -2.25% |
| Quarter ended Mar 2017 | $11.44B | +$55.40M | +0.49% |
| Quarter ended Dec 2016 | $11.39B | +$1.83B | +19.11% |
| Quarter ended Sep 2016 | $9.56B | +$6.88B | +256.70% |
| Quarter ended Jun 2016 | $2.68B | −$293.10M | -9.86% |
| Quarter ended Mar 2016 | $2.97B | +$64.70M | +2.22% |
| Quarter ended Dec 2015 | $2.91B | −$45.20M | -1.53% |
| Quarter ended Sep 2015 | $2.95B | +$648.70M | +28.14% |
| Quarter ended Jun 2015 | $2.31B | −$4.90M | -0.21% |
| Quarter ended Mar 2015 | $2.31B | −$27.00M | -1.16% |
| Quarter ended Dec 2014 | $2.34B | −$8.70M | -0.37% |
| Quarter ended Sep 2014 | $2.35B | −$862.80M | -26.89% |
| Quarter ended Jun 2014 | $3.21B | +$46.30M | +1.46% |
| Quarter ended Mar 2014 | $3.16B | −$50.70M | -1.58% |
| Quarter ended Dec 2013 | $3.21B | −$40.50M | -1.24% |
| Quarter ended Sep 2013 | $3.25B | −$42.20M | -1.28% |
| Quarter ended Jun 2013 | $3.30B | −$95.10M | -2.80% |
| Quarter ended Mar 2013 | $3.39B | −$31.70M | -0.93% |
| Quarter ended Dec 2012 | $3.42B | −$15.60M | -0.45% |
| Quarter ended Sep 2012 | $3.44B | −$659.80M | -16.10% |
| Quarter ended Jun 2012 | $4.10B | +$2.15B | +110.11% |
| Quarter ended Mar 2012 | $1.95B | +$35.50M | +1.85% |
| Quarter ended Dec 2011 | $1.91B | +$13.60M | +0.72% |
| Quarter ended Sep 2011 | $1.90B | −$49.80M | -2.55% |
| Quarter ended Jun 2011 | $1.95B | −$52.10M | -2.60% |
| Quarter ended Mar 2011 | $2.00B | +$43.60M | +2.22% |
| Quarter ended Dec 2010 | $1.96B | +$512.40M | +35.41% |
| Quarter ended Sep 2010 | $1.45B | +$13.90M | +0.97% |
| Quarter ended Jun 2010 | $1.43B | −$3.30M | -0.23% |
| Quarter ended Mar 2010 | $1.44B | +$23.90M | +1.69% |
| Quarter ended Dec 2009 | $1.41B | +$36.10M | +2.62% |
| Quarter ended Sep 2009 | $1.38B | −$252.00M | -15.47% |
| Quarter ended Jun 2009 | $1.63B | +$60.40M | +3.85% |
| Quarter ended Mar 2009 | $1.57B | −$183.80M | -10.49% |
| Quarter ended Dec 2008 | $1.75B | −$242.20M | -12.15% |
| Quarter ended Sep 2008 | $1.99B | −$62.70M | -3.05% |
| Quarter ended Jun 2008 | $2.06B | +$26.10M | +1.29% |
| Quarter ended Mar 2008 | $2.03B | −$229.80M | -10.17% |
| Quarter ended Dec 2007 | $2.26B | +$14.47M | +0.64% |
| Quarter ended Sep 2007 | $2.25B | +$82.31M | +3.80% |
| Quarter ended Jul 2007 | $2.16B | +$23.99M | +1.12% |
| Quarter ended Apr 2007 | $2.14B | +$9.99M | +0.47% |
| Quarter ended Dec 2006 | $2.13B | −$47.13M | -2.16% |
| Quarter ended Sep 2006 | $2.18B | +$13.97M | +0.65% |
| Quarter ended Jun 2006 | $2.16B | +$31.56M | +1.48% |
| Quarter ended Mar 2006 | $2.13B | −$5.23M | -0.24% |
| Quarter ended Dec 2005 | $2.14B | −$453.62M | -17.51% |
| Quarter ended Sep 2005 | $2.59B | +$912.08M | +54.35% |
| Quarter ended Jun 2005 | $1.68B | −$43.40M | -2.52% |
| Quarter ended Mar 2005 | $1.72B | +$827.93M | +92.64% |
| Quarter ended Dec 2004 | $893.68M | −$26.64M | -2.89% |
| Quarter ended Sep 2004 | $920.32M | −$11.30M | -1.21% |
| Quarter ended Jun 2004 | $931.62M | −$104.27M | -10.07% |
| Quarter ended Mar 2004 | $1.04B | −$123.94M | -10.69% |
| Quarter ended Dec 2003 | $1.16B | −$115.78M | -9.08% |
| Quarter ended Sep 2003 | $1.28B | −$110.83M | -7.99% |
| Quarter ended Jun 2003 | $1.39B | +$30.25M | +2.23% |
| Quarter ended Mar 2003 | $1.36B | −$27.18M | -1.96% |
| Quarter ended Dec 2002 | $1.38B | −$63.65M | -4.40% |
| Quarter ended Sep 2002 | $1.45B | −$66.34M | -4.38% |
| Quarter ended Jun 2002 | $1.51B | N/A | N/A |
