The latest quarterly long-term debt is $5.92 Billion with a quarter-over-quarter change of -1.79%. 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.
$5.92B
$5.92 Billion
-1.79%
vs. $6.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.92B | −$107.81M | -1.79% |
| Quarter ended Mar 2026 | $6.03B | −$542.91M | -8.26% |
| Quarter ended Dec 2025 | $6.57B | +$579.34M | +9.66% |
| Quarter ended Sep 2025 | $5.99B | +$29.71M | +0.50% |
| Quarter ended Jun 2025 | $5.96B | +$12.88M | +0.22% |
| Quarter ended Mar 2025 | $5.95B | −$17.89M | -0.30% |
| Quarter ended Dec 2024 | $5.97B | −$17.90M | -0.30% |
| Quarter ended Sep 2024 | $5.99B | −$1.33B | -18.20% |
| Quarter ended Jun 2024 | $7.32B | +$43.31M | +0.60% |
| Quarter ended Mar 2024 | $7.28B | +$97.25M | +1.35% |
| Quarter ended Dec 2023 | $7.18B | +$121.36M | +1.72% |
| Quarter ended Sep 2023 | $7.06B | +$182.11M | +2.65% |
| Quarter ended Jun 2023 | $6.88B | +$127.11M | +1.88% |
| Quarter ended Mar 2023 | $6.75B | +$235.35M | +3.61% |
| Quarter ended Dec 2022 | $6.51B | +$84.20M | +1.31% |
| Quarter ended Sep 2022 | $6.43B | +$89.82M | +1.42% |
| Quarter ended Jun 2022 | $6.34B | −$554.82M | -8.05% |
| Quarter ended Mar 2022 | $6.89B | +$234.68M | +3.52% |
| Quarter ended Dec 2021 | $6.66B | +$173.92M | +2.68% |
| Quarter ended Sep 2021 | $6.49B | +$88.08M | +1.38% |
| Quarter ended Jun 2021 | $6.40B | +$576.52M | +9.90% |
| Quarter ended Mar 2021 | $5.82B | +$269.82M | +4.86% |
| Quarter ended Dec 2020 | $5.55B | +$493.98M | +9.77% |
| Quarter ended Sep 2020 | $5.06B | +$369.94M | +7.89% |
| Quarter ended Jun 2020 | $4.69B | +$727.75M | +18.38% |
| Quarter ended Mar 2020 | $3.96B | +$78.38M | +2.02% |
| Quarter ended Dec 2019 | $3.88B | +$17.80M | +0.46% |
| Quarter ended Sep 2019 | $3.86B | −$86.16K | -0.00% |
| Quarter ended Jun 2019 | $3.86B | −$614.99M | -13.73% |
| Quarter ended Mar 2019 | $4.48B | +$682.26M | +17.97% |
| Quarter ended Dec 2018 | $3.80B | −$255.36M | -6.30% |
| Quarter ended Sep 2018 | $4.05B | −$963.00M | -19.20% |
| Quarter ended Jun 2018 | $5.01B | −$4.43M | -0.09% |
| Quarter ended Mar 2018 | $5.02B | +$213.49M | +4.44% |
| Quarter ended Dec 2017 | $4.81B | −$58.98M | -1.21% |
| Quarter ended Sep 2017 | $4.86B | +$7.19M | +0.15% |
| Quarter ended Jun 2017 | $4.86B | −$250.51M | -4.90% |
| Quarter ended Mar 2017 | $5.11B | −$1.02B | -16.63% |
| Quarter ended Dec 2016 | $6.13B | −$382.06M | -5.87% |
| Quarter ended Sep 2016 | $6.51B | −$391.78M | -5.68% |
| Quarter ended Jun 2016 | $6.90B | +$248.85M | +3.74% |
| Quarter ended Mar 2016 | $6.65B | −$285.52M | -4.12% |
| Quarter ended Dec 2015 | $6.94B | +$2.78M | +0.04% |
| Quarter ended Sep 2015 | $6.93B | +$10.54M | +0.15% |
| Quarter ended Jun 2015 | $6.92B | +$29.49M | +0.43% |
| Quarter ended Mar 2015 | $6.89B | +$4.27M | +0.06% |
| Quarter ended Dec 2014 | $6.89B | −$295.77M | -4.12% |
| Quarter ended Sep 2014 | $7.19B | +$1.40M | +0.02% |
| Quarter ended Jun 2014 | $7.18B | −$20.39M | -0.28% |
| Quarter ended Mar 2014 | $7.21B | −$3.62M | -0.05% |
| Quarter ended Dec 2013 | $7.21B | +$14.39M | +0.20% |
| Quarter ended Sep 2013 | $7.19B | −$5.19M | -0.07% |
| Quarter ended Jun 2013 | $7.20B | +$9.12M | +0.13% |
| Quarter ended Mar 2013 | $7.19B | −$22.55M | -0.31% |
| Quarter ended Dec 2012 | $7.21B | −$447.54M | -5.84% |
| Quarter ended Sep 2012 | $7.66B | +$1.09B | +16.67% |
| Quarter ended Jun 2012 | $6.57B | +$16.92M | +0.26% |
| Quarter ended Mar 2012 | $6.55B | +$13.08M | +0.20% |
| Quarter ended Dec 2011 | $6.54B | −$10.25M | -0.16% |
| Quarter ended Sep 2011 | $6.55B | +$1.67B | +34.31% |
| Quarter ended Jun 2011 | $4.87B | +$4.87B | N/A |
| Quarter ended Mar 2011 | $0 | −$4.89B | -100.00% |
| Quarter ended Dec 2010 | $4.89B | −$563.81M | -10.34% |
| Quarter ended Sep 2010 | $5.45B | +$173.11M | +3.28% |
| Quarter ended Jun 2010 | $5.28B | −$227.78M | -4.14% |
| Quarter ended Mar 2010 | $5.51B | −$1.02B | -15.65% |
| Quarter ended Dec 2009 | $6.53B | −$601.34M | -8.43% |
| Quarter ended Sep 2009 | $7.13B | −$1.87B | -20.75% |
| Quarter ended Jun 2009 | $9.00B | +$5.16B | +134.42% |
| Quarter ended Mar 2009 | $3.84B | −$331.64M | -7.95% |
| Quarter ended Dec 2008 | $4.17B | +$2.72B | +188.30% |
| Quarter ended Sep 2008 | $1.45B | −$31.24M | -2.11% |
| Quarter ended Jun 2008 | $1.48B | −$3.81M | -0.26% |
| Quarter ended Mar 2008 | $1.48B | −$11.16M | -0.75% |
| Quarter ended Dec 2007 | $1.49B | +$5.13M | +0.34% |
| Quarter ended Sep 2007 | $1.49B | +$206.46M | +16.11% |
| Quarter ended Jun 2007 | $1.28B | −$1.65M | -0.13% |
| Quarter ended Mar 2007 | $1.28B | −$10.53M | -0.81% |
| Quarter ended Dec 2006 | $1.29B | −$495.43K | -0.04% |
| Quarter ended Sep 2006 | $1.29B | −$207.00M | -13.79% |
| Quarter ended Jun 2006 | $1.50B | +$16.71M | +1.13% |
| Quarter ended Mar 2006 | $1.48B | −$25.88M | -1.71% |
| Quarter ended Dec 2005 | $1.51B | +$15.99M | +1.07% |
| Quarter ended Sep 2005 | $1.49B | +$1.16B | +348.74% |
| Quarter ended Jun 2005 | $332.97M | −$191.30K | -0.06% |
| Quarter ended Mar 2005 | $333.16M | −$394.66M | -54.23% |
| Quarter ended Dec 2004 | $727.83M | +$735.70K | +0.10% |
| Quarter ended Sep 2004 | $727.09M | −$30.71M | -4.05% |
| Quarter ended Jun 2004 | $757.80M | +$2.83M | +0.37% |
| Quarter ended Mar 2004 | $754.97M | −$50.61M | -6.28% |
| Quarter ended Dec 2003 | $805.58M | −$104.25M | -11.46% |
| Quarter ended Sep 2003 | $909.83M | +$216.62M | +31.25% |
| Quarter ended Jun 2003 | $693.21M | −$49.40M | -6.65% |
| Quarter ended Mar 2003 | $742.62M | +$149.32M | +25.17% |
| Quarter ended Dec 2002 | $593.29M | −$37.34M | -5.92% |
| Quarter ended Sep 2002 | $630.63M | N/A | N/A |
