The latest quarterly long-term debt is $9.07 Billion with a quarter-over-quarter change of +1.12%. 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.
$9.07B
$9.07 Billion
+1.12%
vs. $8.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.07B | +$100.00M | +1.12% |
| Quarter ended Mar 2026 | $8.97B | +$1.00M | +0.01% |
| Quarter ended Dec 2025 | $8.97B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $8.97B | +$1.23B | +15.94% |
| Quarter ended Jun 2025 | $7.73B | −$199.00M | -2.51% |
| Quarter ended Mar 2025 | $7.93B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $7.93B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $7.93B | −$99.00M | -1.23% |
| Quarter ended Jun 2024 | $8.03B | +$100.00M | +1.26% |
| Quarter ended Mar 2024 | $7.93B | +$1.00M | +0.01% |
| Quarter ended Dec 2023 | $7.93B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $7.93B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $7.93B | +$739.00M | +10.28% |
| Quarter ended Mar 2023 | $7.19B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $7.19B | +$1.00M | +0.01% |
| Quarter ended Sep 2022 | $7.19B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $7.19B | −$100.00M | -1.37% |
| Quarter ended Mar 2022 | $7.29B | +$101.00M | +1.40% |
| Quarter ended Dec 2021 | $7.19B | −$100.00M | -1.37% |
| Quarter ended Sep 2021 | $7.29B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $7.29B | +$740.00M | +11.30% |
| Quarter ended Mar 2021 | $6.55B | +$100.00M | +1.55% |
| Quarter ended Dec 2020 | $6.45B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $6.45B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $6.45B | +$490.00M | +8.22% |
| Quarter ended Mar 2020 | $5.96B | +$1.00M | +0.02% |
| Quarter ended Dec 2019 | $5.96B | −$500.00M | -7.74% |
| Quarter ended Sep 2019 | $6.46B | +$0 | 0.00% |
| Quarter ended Jun 2019 | $6.46B | +$1.00M | +0.02% |
| Quarter ended Mar 2019 | $6.46B | +$493.00M | +8.27% |
| Quarter ended Dec 2018 | $5.96B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $5.96B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $5.96B | −$499.00M | -7.72% |
| Quarter ended Mar 2018 | $6.46B | +$492.00M | +8.24% |
| Quarter ended Dec 2017 | $5.97B | +$0 | 0.00% |
| Quarter ended Sep 2017 | $5.97B | +$1.00M | +0.02% |
| Quarter ended Jun 2017 | $5.97B | +$82.00M | +1.39% |
| Quarter ended Mar 2017 | $5.89B | +$1.00M | +0.02% |
| Quarter ended Dec 2016 | $5.89B | −$449.00M | -7.09% |
| Quarter ended Sep 2016 | $6.34B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $6.34B | +$492.00M | +8.42% |
| Quarter ended Mar 2016 | $5.84B | +$0 | 0.00% |
| Quarter ended Dec 2015 | $5.84B | +$1.00M | +0.02% |
| Quarter ended Sep 2015 | $5.84B | +$393.00M | +7.21% |
| Quarter ended Jun 2015 | $5.45B | −$399.00M | -6.82% |
| Quarter ended Mar 2015 | $5.85B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $5.85B | −$399.00M | -6.39% |
| Quarter ended Sep 2014 | $6.25B | +$1.00M | +0.02% |
| Quarter ended Jun 2014 | $6.25B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $6.25B | +$1.00M | +0.02% |
| Quarter ended Dec 2013 | $6.25B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $6.25B | +$494.00M | +8.59% |
| Quarter ended Jun 2013 | $5.75B | +$1.00M | +0.02% |
| Quarter ended Mar 2013 | $5.75B | +$1.00M | +0.02% |
| Quarter ended Dec 2012 | $5.75B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $5.75B | +$1.00M | +0.02% |
| Quarter ended Jun 2012 | $5.75B | −$7.00M | -0.12% |
| Quarter ended Mar 2012 | $5.76B | −$499.00M | -7.98% |
| Quarter ended Dec 2011 | $6.25B | +$1.00M | +0.02% |
| Quarter ended Sep 2011 | $6.25B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $6.25B | −$248.00M | -3.81% |
| Quarter ended Mar 2011 | $6.50B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $6.50B | +$359.00M | +5.84% |
| Quarter ended Sep 2010 | $6.14B | −$10.00M | -0.16% |
| Quarter ended Jun 2010 | $6.15B | +$1.00M | +0.02% |
| Quarter ended Mar 2010 | $6.15B | −$2.00M | -0.03% |
| Quarter ended Dec 2009 | $6.15B | −$1.00M | -0.02% |
| Quarter ended Sep 2009 | $6.16B | −$25.00M | -0.40% |
| Quarter ended Jun 2009 | $6.18B | +$243.00M | +4.09% |
| Quarter ended Mar 2009 | $5.94B | −$2.00M | -0.03% |
| Quarter ended Dec 2008 | $5.94B | +$1.00M | +0.02% |
| Quarter ended Sep 2008 | $5.94B | −$2.00M | -0.03% |
| Quarter ended Jun 2008 | $5.94B | +$99.00M | +1.69% |
| Quarter ended Mar 2008 | $5.84B | +$913.00M | +18.53% |
| Quarter ended Dec 2007 | $4.93B | −$1.31B | -21.06% |
| Quarter ended Sep 2007 | $6.24B | −$490.00M | -7.28% |
| Quarter ended Jun 2007 | $6.73B | +$610.00M | +9.96% |
| Quarter ended Mar 2007 | $6.12B | +$363.00M | +6.30% |
| Quarter ended Dec 2006 | $5.76B | −$809.00M | -12.32% |
| Quarter ended Sep 2006 | $6.57B | −$49.00M | -0.74% |
| Quarter ended Jun 2006 | $6.62B | +$779.00M | +13.34% |
| Quarter ended Mar 2006 | $5.84B | −$11.00M | -0.19% |
| Quarter ended Dec 2005 | $5.85B | +$97.00M | +1.69% |
| Quarter ended Sep 2005 | $5.75B | −$49.00M | -0.84% |
| Quarter ended Jun 2005 | $5.80B | −$493.00M | -7.83% |
| Quarter ended Mar 2005 | $6.29B | −$18.00M | -0.29% |
| Quarter ended Dec 2004 | $6.31B | −$154.00M | -2.38% |
| Quarter ended Sep 2004 | $6.47B | +$109.00M | +1.71% |
| Quarter ended Jun 2004 | $6.36B | +$4.55B | +252.01% |
| Quarter ended Mar 2004 | $1.81B | −$868.80M | -32.48% |
| Quarter ended Dec 2003 | $2.67B | −$898.00M | -25.13% |
| Quarter ended Sep 2003 | $3.57B | +$1.04B | +40.95% |
| Quarter ended Jun 2003 | $2.54B | −$129.00M | -4.84% |
| Quarter ended Mar 2003 | $2.66B | −$49.00M | -1.81% |
| Quarter ended Dec 2002 | $2.71B | +$127.00M | +4.91% |
| Quarter ended Sep 2002 | $2.59B | N/A | N/A |
