The latest quarterly long-term debt is $5.38 Billion with a quarter-over-quarter change of -1.11%. 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.
$5.38B
$5.38 Billion
-1.11%
vs. $5.44B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.38B | −$60.20M | -1.11% |
| Quarter ended Dec 2025 | $5.44B | −$501.20M | -8.43% |
| Quarter ended Sep 2025 | $5.94B | +$86.90M | +1.48% |
| Quarter ended Jun 2025 | $5.86B | +$240.60M | +4.28% |
| Quarter ended Mar 2025 | $5.62B | +$765.40M | +15.78% |
| Quarter ended Dec 2024 | $4.85B | −$848.90M | -14.89% |
| Quarter ended Sep 2024 | $5.70B | −$27.70M | -0.48% |
| Quarter ended Jun 2024 | $5.73B | −$139.60M | -2.38% |
| Quarter ended Mar 2024 | $5.87B | +$786.00M | +15.47% |
| Quarter ended Dec 2023 | $5.08B | −$701.40M | -12.13% |
| Quarter ended Sep 2023 | $5.78B | −$50.20M | -0.86% |
| Quarter ended Jun 2023 | $5.83B | +$125.00M | +2.19% |
| Quarter ended Mar 2023 | $5.71B | +$342.10M | +6.38% |
| Quarter ended Dec 2022 | $5.37B | −$128.20M | -2.33% |
| Quarter ended Sep 2022 | $5.49B | −$45.40M | -0.82% |
| Quarter ended Jun 2022 | $5.54B | +$311.60M | +5.96% |
| Quarter ended Mar 2022 | $5.23B | +$288.30M | +5.84% |
| Quarter ended Dec 2021 | $4.94B | −$237.30M | -4.58% |
| Quarter ended Sep 2021 | $5.18B | +$4.73B | +1054.44% |
| Quarter ended Jun 2021 | $448.40M | +$50.20M | +12.61% |
| Quarter ended Mar 2021 | $398.20M | −$4.62B | -92.06% |
| Quarter ended Dec 2020 | $5.02B | +$81.90M | +1.66% |
| Quarter ended Sep 2020 | $4.94B | +$4.41B | +834.68% |
| Quarter ended Jun 2020 | $528.00M | +$100.00K | +0.02% |
| Quarter ended Mar 2020 | $527.90M | −$4.35B | -89.19% |
| Quarter ended Dec 2019 | $4.88B | +$196.70M | +4.20% |
| Quarter ended Sep 2019 | $4.69B | +$69.30M | +1.50% |
| Quarter ended Jun 2019 | $4.62B | +$149.50M | +3.35% |
| Quarter ended Mar 2019 | $4.47B | +$437.20M | +10.85% |
| Quarter ended Dec 2018 | $4.03B | +$753.50M | +23.00% |
| Quarter ended Sep 2018 | $3.28B | +$48.40M | +1.50% |
| Quarter ended Jun 2018 | $3.23B | +$3.90M | +0.12% |
| Quarter ended Mar 2018 | $3.22B | −$19.00M | -0.59% |
| Quarter ended Dec 2017 | $3.24B | −$34.00M | -1.04% |
| Quarter ended Sep 2017 | $3.28B | +$6.40M | +0.20% |
| Quarter ended Jun 2017 | $3.27B | +$234.00M | +7.71% |
| Quarter ended Mar 2017 | $3.04B | +$126.90M | +4.36% |
| Quarter ended Dec 2016 | $2.91B | −$198.00M | -6.37% |
| Quarter ended Sep 2016 | $3.11B | −$22.50M | -0.72% |
| Quarter ended Jun 2016 | $3.13B | −$41.40M | -1.31% |
| Quarter ended Mar 2016 | $3.17B | −$24.40M | -0.76% |
| Quarter ended Dec 2015 | $3.20B | −$89.10M | -2.71% |
| Quarter ended Sep 2015 | $3.28B | −$55.80M | -1.67% |
| Quarter ended Jun 2015 | $3.34B | −$145.60M | -4.18% |
| Quarter ended Mar 2015 | $3.49B | +$2.70B | +344.23% |
| Quarter ended Dec 2014 | $784.70M | −$2.81B | -78.18% |
| Quarter ended Sep 2014 | $3.60B | +$353.10M | +10.89% |
| Quarter ended Jun 2014 | $3.24B | +$302.30M | +10.28% |
| Quarter ended Mar 2014 | $2.94B | +$2.56B | +680.31% |
| Quarter ended Dec 2013 | $376.80M | −$2.64B | -87.53% |
| Quarter ended Sep 2013 | $3.02B | +$180.60M | +6.36% |
| Quarter ended Jun 2013 | $2.84B | −$89.20M | -3.04% |
| Quarter ended Mar 2013 | $2.93B | −$79.50M | -2.64% |
| Quarter ended Dec 2012 | $3.01B | +$31.10M | +1.04% |
| Quarter ended Sep 2012 | $2.98B | +$67.60M | +2.32% |
| Quarter ended Jun 2012 | $2.91B | −$17.00M | -0.58% |
| Quarter ended Mar 2012 | $2.93B | +$3.90M | +0.13% |
| Quarter ended Dec 2011 | $2.92B | −$48.30M | -1.63% |
| Quarter ended Sep 2011 | $2.97B | +$85.30M | +2.96% |
| Quarter ended Jun 2011 | $2.89B | +$19.00M | +0.66% |
| Quarter ended Mar 2011 | $2.87B | −$40.10M | -1.38% |
| Quarter ended Dec 2010 | $2.91B | +$86.10M | +3.05% |
| Quarter ended Sep 2010 | $2.82B | −$30.40M | -1.07% |
| Quarter ended Jun 2010 | $2.85B | −$18.70M | -0.65% |
| Quarter ended Mar 2010 | $2.87B | +$1.03B | +55.59% |
| Quarter ended Dec 2009 | $1.85B | +$56.40M | +3.15% |
| Quarter ended Sep 2009 | $1.79B | +$4.90M | +0.27% |
| Quarter ended Jun 2009 | $1.78B | +$67.80M | +3.95% |
| Quarter ended Mar 2009 | $1.72B | −$189.90M | -9.96% |
| Quarter ended Dec 2008 | $1.91B | +$145.20M | +8.25% |
| Quarter ended Sep 2008 | $1.76B | +$71.00M | +4.20% |
| Quarter ended Jun 2008 | $1.69B | +$259.30M | +18.13% |
| Quarter ended Mar 2008 | $1.43B | +$56.20M | +4.09% |
| Quarter ended Dec 2007 | $1.37B | −$30.50M | -2.17% |
| Quarter ended Sep 2007 | $1.40B | +$75.80M | +5.70% |
| Quarter ended Jun 2007 | $1.33B | +$77.50M | +6.19% |
| Quarter ended Mar 2007 | $1.25B | +$52.50M | +4.38% |
| Quarter ended Dec 2006 | $1.20B | −$4.70M | -0.39% |
| Quarter ended Sep 2006 | $1.20B | −$6.60M | -0.55% |
| Quarter ended Jun 2006 | $1.21B | +$439.90M | +57.11% |
| Quarter ended Mar 2006 | $770.30M | +$81.30M | +11.80% |
| Quarter ended Dec 2005 | $689.00M | +$46.60M | +7.25% |
| Quarter ended Sep 2005 | $642.40M | +$36.10M | +5.95% |
| Quarter ended Jun 2005 | $606.30M | +$36.10M | +6.33% |
| Quarter ended Mar 2005 | $570.20M | +$52.20M | +10.08% |
| Quarter ended Dec 2004 | $518.00M | −$4.40M | -0.84% |
| Quarter ended Sep 2004 | $522.40M | −$108.40M | -17.18% |
| Quarter ended Jun 2004 | $630.80M | +$46.60M | +7.98% |
| Quarter ended Mar 2004 | $584.20M | +$189.00M | +47.82% |
| Quarter ended Dec 2003 | $395.20M | −$142.50M | -26.50% |
| Quarter ended Sep 2003 | $537.70M | +$45.80M | +9.31% |
| Quarter ended Jun 2003 | $491.90M | −$4.30M | -0.87% |
| Quarter ended Mar 2003 | $496.20M | +$7.30M | +1.49% |
| Quarter ended Dec 2002 | $488.90M | −$15.10M | -3.00% |
| Quarter ended Sep 2002 | $504.00M | +$49.10M | +10.79% |
| Quarter ended Jun 2002 | $454.90M | N/A | N/A |
