The latest quarterly long-term debt is $5.53 Billion with a quarter-over-quarter change of -0.41%. 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.
$5.53B
$5.53 Billion
-0.41%
vs. $5.55B prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.53B | −$23.00M | -0.41% |
| Quarter ended Mar 2026 | $5.55B | +$697.00M | +14.35% |
| Quarter ended Dec 2025 | $4.86B | −$351.00M | -6.74% |
| Quarter ended Sep 2025 | $5.21B | +$361.00M | +7.45% |
| Quarter ended Jun 2025 | $4.85B | +$1.58B | +48.51% |
| Quarter ended Mar 2025 | $3.26B | −$22.00M | -0.67% |
| Quarter ended Dec 2024 | $3.29B | −$360.00M | -9.88% |
| Quarter ended Sep 2024 | $3.65B | +$692.00M | +23.43% |
| Quarter ended Jun 2024 | $2.95B | −$8.00M | -0.27% |
| Quarter ended Mar 2024 | $2.96B | −$624.00M | -17.41% |
| Quarter ended Dec 2023 | $3.58B | −$224.00M | -5.88% |
| Quarter ended Sep 2023 | $3.81B | −$106.00M | -2.71% |
| Quarter ended Jun 2023 | $3.92B | −$1.00M | -0.03% |
| Quarter ended Mar 2023 | $3.92B | +$518.00M | +15.24% |
| Quarter ended Dec 2022 | $3.40B | −$202.00M | -5.61% |
| Quarter ended Sep 2022 | $3.60B | +$220.00M | +6.51% |
| Quarter ended Jun 2022 | $3.38B | −$61.00M | -1.77% |
| Quarter ended Mar 2022 | $3.44B | −$78.00M | -2.22% |
| Quarter ended Dec 2021 | $3.52B | −$404.00M | -10.30% |
| Quarter ended Sep 2021 | $3.92B | +$294.00M | +8.10% |
| Quarter ended Jun 2021 | $3.63B | +$27.00M | +0.75% |
| Quarter ended Mar 2021 | $3.60B | +$86.00M | +2.45% |
| Quarter ended Dec 2020 | $3.52B | −$283.00M | -7.45% |
| Quarter ended Sep 2020 | $3.80B | +$58.00M | +1.55% |
| Quarter ended Jun 2020 | $3.74B | −$362.00M | -8.82% |
| Quarter ended Mar 2020 | $4.10B | +$294.00M | +7.72% |
| Quarter ended Dec 2019 | $3.81B | +$414.00M | +12.19% |
| Quarter ended Sep 2019 | $3.40B | −$39.00M | -1.14% |
| Quarter ended Jun 2019 | $3.43B | +$64.00M | +1.90% |
| Quarter ended Mar 2019 | $3.37B | −$12.00M | -0.35% |
| Quarter ended Dec 2018 | $3.38B | +$345.00M | +11.36% |
| Quarter ended Sep 2018 | $3.04B | −$257.00M | -7.80% |
| Quarter ended Jun 2018 | $3.29B | −$41.00M | -1.23% |
| Quarter ended Mar 2018 | $3.33B | +$18.00M | +0.54% |
| Quarter ended Dec 2017 | $3.32B | −$317.00M | -8.72% |
| Quarter ended Sep 2017 | $3.63B | +$521.00M | +16.74% |
| Quarter ended Jun 2017 | $3.11B | +$40.00M | +1.30% |
| Quarter ended Mar 2017 | $3.07B | +$97.00M | +3.26% |
| Quarter ended Dec 2016 | $2.98B | −$763.00M | -20.41% |
| Quarter ended Sep 2016 | $3.74B | +$5.00M | +0.13% |
| Quarter ended Jun 2016 | $3.73B | +$2.00M | +0.05% |
| Quarter ended Mar 2016 | $3.73B | +$362.00M | +10.74% |
| Quarter ended Dec 2015 | $3.37B | −$33.00M | -0.97% |
| Quarter ended Sep 2015 | $3.40B | +$8.00M | +0.24% |
| Quarter ended Jun 2015 | $3.40B | +$5.00M | +0.15% |
| Quarter ended Mar 2015 | $3.39B | +$104.00M | +3.16% |
| Quarter ended Dec 2014 | $3.29B | +$5.00M | +0.15% |
| Quarter ended Sep 2014 | $3.28B | +$906.00M | +38.15% |
| Quarter ended Jun 2014 | $2.38B | +$5.00M | +0.21% |
| Quarter ended Mar 2014 | $2.37B | −$245.00M | -9.37% |
| Quarter ended Dec 2013 | $2.62B | +$312.00M | +13.55% |
| Quarter ended Sep 2013 | $2.30B | −$4.00M | -0.17% |
| Quarter ended Jun 2013 | $2.31B | −$8.00M | -0.35% |
| Quarter ended Mar 2013 | $2.31B | −$372.00M | -13.84% |
| Quarter ended Dec 2012 | $2.69B | −$9.00M | -0.33% |
| Quarter ended Sep 2012 | $2.70B | +$3.00M | +0.11% |
| Quarter ended Jun 2012 | $2.69B | +$6.00M | +0.22% |
| Quarter ended Mar 2012 | $2.69B | +$737.00M | +37.79% |
| Quarter ended Dec 2011 | $1.95B | −$718.00M | -26.91% |
| Quarter ended Sep 2011 | $2.67B | +$14.00M | +0.53% |
| Quarter ended Jun 2011 | $2.65B | +$95.00M | +3.71% |
| Quarter ended Mar 2011 | $2.56B | +$4.00M | +0.16% |
| Quarter ended Dec 2010 | $2.56B | +$248.00M | +10.75% |
| Quarter ended Sep 2010 | $2.31B | −$1.00M | -0.04% |
| Quarter ended Jun 2010 | $2.31B | −$5.00M | -0.22% |
| Quarter ended Mar 2010 | $2.31B | −$1.00M | -0.04% |
| Quarter ended Dec 2009 | $2.31B | −$2.00M | -0.09% |
| Quarter ended Sep 2009 | $2.32B | −$262.00M | -10.16% |
| Quarter ended Jun 2009 | $2.58B | −$336.00M | -11.53% |
| Quarter ended Mar 2009 | $2.91B | −$104.00M | -3.45% |
| Quarter ended Dec 2008 | $3.02B | −$143.00M | -4.52% |
| Quarter ended Sep 2008 | $3.16B | −$10.00M | -0.32% |
| Quarter ended Jun 2008 | $3.17B | −$2.00M | -0.06% |
| Quarter ended Mar 2008 | $3.17B | −$87.00M | -2.67% |
| Quarter ended Dec 2007 | $3.26B | −$113.00M | -3.35% |
| Quarter ended Sep 2007 | $3.37B | +$2.55B | +308.85% |
| Quarter ended Jun 2007 | $825.00M | −$2.27B | -73.38% |
| Quarter ended Mar 2007 | $3.10B | −$272.00M | -8.07% |
| Quarter ended Sep 2006 | $3.37B | N/A | N/A |
