The latest quarterly long-term debt is $6.58 Billion with a quarter-over-quarter change of -17.16%. 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.
$6.58B
$6.58 Billion
-17.16%
vs. $7.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.58B | −$1.36B | -17.16% |
| Quarter ended Mar 2026 | $7.94B | +$489.00M | +6.56% |
| Quarter ended Dec 2025 | $7.45B | −$468.00M | -5.91% |
| Quarter ended Sep 2025 | $7.92B | −$258.00M | -3.15% |
| Quarter ended Jun 2025 | $8.18B | +$7.00M | +0.09% |
| Quarter ended Mar 2025 | $8.17B | −$1.54B | -15.85% |
| Quarter ended Dec 2024 | $9.71B | −$2.00M | -0.02% |
| Quarter ended Sep 2024 | $9.71B | +$12.00M | +0.12% |
| Quarter ended Jun 2024 | $9.70B | +$56.00M | +0.58% |
| Quarter ended Mar 2024 | $9.64B | +$1.27B | +15.23% |
| Quarter ended Dec 2023 | $8.37B | +$759.00M | +9.97% |
| Quarter ended Sep 2023 | $7.61B | −$1.25B | -14.13% |
| Quarter ended Jul 2023 | $8.86B | +$998.00M | +12.69% |
| Quarter ended Apr 2023 | $7.87B | +$6.00M | +0.08% |
| Quarter ended Dec 2022 | $7.86B | −$3.00M | -0.04% |
| Quarter ended Sep 2022 | $7.86B | −$399.00M | -4.83% |
| Quarter ended Jul 2022 | $8.26B | −$9.00M | -0.11% |
| Quarter ended Apr 2022 | $8.27B | −$4.00M | -0.05% |
| Quarter ended Jan 2022 | $8.27B | −$7.00M | -0.08% |
| Quarter ended Sep 2021 | $8.28B | −$505.00M | -5.75% |
| Quarter ended Jul 2021 | $8.79B | −$998.00M | -10.20% |
| Quarter ended Apr 2021 | $9.78B | −$1.01B | -9.33% |
| Quarter ended Jan 2021 | $10.79B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $10.79B | −$488.00M | -4.33% |
| Quarter ended Jun 2020 | $11.28B | +$301.00M | +2.74% |
| Quarter ended Mar 2020 | $10.98B | +$1.21B | +12.34% |
| Quarter ended Dec 2019 | $9.77B | −$58.00M | -0.59% |
| Quarter ended Sep 2019 | $9.83B | −$631.00M | -6.03% |
| Quarter ended Jun 2019 | $10.46B | −$349.00M | -3.23% |
| Quarter ended Mar 2019 | $10.81B | +$2.73B | +33.87% |
| Quarter ended Dec 2018 | $8.07B | +$113.00M | +1.42% |
| Quarter ended Sep 2018 | $7.96B | −$890.00M | -10.05% |
| Quarter ended Jun 2018 | $8.85B | −$20.00M | -0.23% |
| Quarter ended Mar 2018 | $8.87B | −$3.00M | -0.03% |
| Quarter ended Dec 2017 | $8.88B | −$422.00M | -4.54% |
| Quarter ended Sep 2017 | $9.30B | −$510.00M | -5.20% |
| Quarter ended Jul 2017 | $9.81B | +$3.90B | +66.08% |
| Quarter ended Apr 2017 | $5.91B | +$4.00M | +0.07% |
| Quarter ended Dec 2016 | $5.90B | −$299.00M | -4.82% |
| Quarter ended Sep 2016 | $6.20B | +$101.00M | +1.66% |
| Quarter ended Jul 2016 | $6.10B | −$171.00M | -2.73% |
| Quarter ended Apr 2016 | $6.27B | +$282.00M | +4.71% |
| Quarter ended Jan 2016 | $5.99B | +$13.00M | +0.22% |
| Quarter ended Sep 2015 | $5.97B | −$54.00M | -0.90% |
| Quarter ended Jun 2015 | $6.03B | −$409.00M | -6.35% |
| Quarter ended Mar 2015 | $6.44B | −$493.00M | -7.11% |
| Quarter ended Dec 2014 | $6.93B | −$604.00M | -8.02% |
| Quarter ended Sep 2014 | $7.54B | +$5.75B | +322.37% |
| Quarter ended Jun 2014 | $1.78B | −$104.00M | -5.51% |
| Quarter ended Mar 2014 | $1.89B | −$2.00M | -0.11% |
| Quarter ended Dec 2013 | $1.89B | −$5.00M | -0.26% |
| Quarter ended Sep 2013 | $1.90B | −$4.00M | -0.21% |
| Quarter ended Jun 2013 | $1.90B | −$5.00M | -0.26% |
| Quarter ended Mar 2013 | $1.90B | −$3.00M | -0.16% |
| Quarter ended Dec 2012 | $1.91B | −$10.00M | -0.52% |
| Quarter ended Sep 2012 | $1.92B | −$428.00M | -18.25% |
| Quarter ended Jun 2012 | $2.35B | +$209.00M | +9.78% |
| Quarter ended Mar 2012 | $2.14B | +$5.00M | +0.23% |
| Quarter ended Dec 2011 | $2.13B | +$19.00M | +0.90% |
| Quarter ended Sep 2011 | $2.11B | +$18.00M | +0.86% |
| Quarter ended Jul 2011 | $2.09B | −$11.00M | -0.52% |
| Quarter ended Apr 2011 | $2.10B | −$19.00M | -0.89% |
| Quarter ended Jan 2011 | $2.12B | −$11.00M | -0.52% |
| Quarter ended Sep 2010 | $2.13B | −$354.00M | -14.22% |
| Quarter ended Jul 2010 | $2.49B | −$400.00M | -13.85% |
| Quarter ended Apr 2010 | $2.89B | −$300.00M | -9.41% |
| Quarter ended Jan 2010 | $3.19B | −$69.00M | -2.12% |
| Quarter ended Sep 2009 | $3.26B | −$78.00M | -2.34% |
| Quarter ended Jun 2009 | $3.34B | −$141.00M | -4.06% |
| Quarter ended Mar 2009 | $3.48B | +$480.00M | +16.02% |
| Quarter ended Dec 2008 | $3.00B | +$109.00M | +3.77% |
| Quarter ended Sep 2008 | $2.89B | +$163.00M | +5.98% |
| Quarter ended Jun 2008 | $2.73B | +$36.00M | +1.34% |
| Quarter ended Mar 2008 | $2.69B | +$115.00M | +4.47% |
| Quarter ended Dec 2007 | $2.57B | −$68.00M | -2.57% |
| Quarter ended Sep 2007 | $2.64B | −$185.00M | -6.54% |
| Quarter ended Jun 2007 | $2.83B | +$72.00M | +2.61% |
| Quarter ended Mar 2007 | $2.75B | −$22.00M | -0.79% |
| Quarter ended Dec 2006 | $2.78B | −$210.00M | -7.03% |
| Quarter ended Sep 2006 | $2.99B | −$76.00M | -2.48% |
| Quarter ended Jul 2006 | $3.06B | −$120.00M | -3.77% |
| Quarter ended Apr 2006 | $3.18B | +$1.07B | +50.85% |
| Quarter ended Dec 2005 | $2.11B | −$759.00M | -26.46% |
| Quarter ended Sep 2005 | $2.87B | +$276.00M | +10.64% |
| Quarter ended Jul 2005 | $2.59B | −$110.00M | -4.07% |
| Quarter ended Mar 2005 | $2.70B | −$3.00M | -0.11% |
| Quarter ended Dec 2004 | $2.71B | −$318.00M | -10.52% |
| Quarter ended Sep 2004 | $3.02B | +$239.00M | +8.58% |
| Quarter ended Jun 2004 | $2.79B | −$201.00M | -6.73% |
| Quarter ended Mar 2004 | $2.99B | −$96.00M | -3.11% |
| Quarter ended Dec 2003 | $3.08B | −$32.00M | -1.03% |
| Quarter ended Sep 2003 | $3.11B | −$684.00M | -18.01% |
| Quarter ended Jun 2003 | $3.80B | +$29.00M | +0.77% |
| Quarter ended Mar 2003 | $3.77B | −$28.00M | -0.74% |
| Quarter ended Dec 2002 | $3.80B | +$64.00M | +1.71% |
| Quarter ended Sep 2002 | $3.73B | N/A | N/A |
