The latest quarterly long-term debt is $3.45 Billion with a quarter-over-quarter change of +10.90%. 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.
$3.45B
$3.45 Billion
+10.90%
vs. $3.11B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.45B | +$339.00M | +10.90% |
| Quarter ended Apr 2026 | $3.11B | −$762.00M | -19.67% |
| Quarter ended Jan 2026 | $3.87B | +$495.00M | +14.65% |
| Quarter ended Sep 2025 | $3.38B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.38B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.38B | +$147.00M | +4.55% |
| Quarter ended Dec 2024 | $3.23B | +$6.00M | +0.19% |
| Quarter ended Sep 2024 | $3.23B | −$1.00M | -0.03% |
| Quarter ended Jun 2024 | $3.23B | +$66.00M | +2.09% |
| Quarter ended Mar 2024 | $3.16B | −$357.00M | -10.15% |
| Quarter ended Dec 2023 | $3.52B | +$343.00M | +10.81% |
| Quarter ended Sep 2023 | $3.17B | −$5.00M | -0.16% |
| Quarter ended Jul 2023 | $3.18B | −$14.00M | -0.44% |
| Quarter ended Apr 2023 | $3.19B | −$357.00M | -10.06% |
| Quarter ended Dec 2022 | $3.55B | −$6.00M | -0.17% |
| Quarter ended Oct 2022 | $3.56B | −$3.00M | -0.08% |
| Quarter ended Jul 2022 | $3.56B | −$89.00M | -2.44% |
| Quarter ended Apr 2022 | $3.65B | −$113.00M | -3.00% |
| Quarter ended Dec 2021 | $3.76B | −$4.00M | -0.11% |
| Quarter ended Oct 2021 | $3.77B | −$61.00M | -1.59% |
| Quarter ended Jul 2021 | $3.83B | −$10.00M | -0.26% |
| Quarter ended Apr 2021 | $3.84B | +$43.00M | +1.13% |
| Quarter ended Dec 2020 | $3.79B | −$72.00M | -1.86% |
| Quarter ended Oct 2020 | $3.87B | +$240.00M | +6.62% |
| Quarter ended Jul 2020 | $3.63B | −$13.00M | -0.36% |
| Quarter ended Apr 2020 | $3.64B | +$596.00M | +19.59% |
| Quarter ended Dec 2019 | $3.04B | −$487.00M | -13.80% |
| Quarter ended Sep 2019 | $3.53B | −$7.00M | -0.20% |
| Quarter ended Jun 2019 | $3.54B | +$91.00M | +2.64% |
| Quarter ended Mar 2019 | $3.44B | −$81.00M | -2.30% |
| Quarter ended Dec 2018 | $3.53B | −$331.00M | -8.58% |
| Quarter ended Sep 2018 | $3.86B | −$22.00M | -0.57% |
| Quarter ended Jun 2018 | $3.88B | −$23.00M | -0.59% |
| Quarter ended Mar 2018 | $3.90B | +$4.00M | +0.10% |
| Quarter ended Dec 2017 | $3.90B | −$21.00M | -0.54% |
| Quarter ended Sep 2017 | $3.92B | +$277.00M | +7.61% |
| Quarter ended Jul 2017 | $3.64B | −$11.00M | -0.30% |
| Quarter ended Apr 2017 | $3.65B | +$336.00M | +10.13% |
| Quarter ended Dec 2016 | $3.32B | −$379.00M | -10.25% |
| Quarter ended Oct 2016 | $3.70B | +$62.00M | +1.71% |
| Quarter ended Jul 2016 | $3.63B | −$54.00M | -1.46% |
| Quarter ended Apr 2016 | $3.69B | +$340.00M | +10.16% |
| Quarter ended Dec 2015 | $3.35B | −$10.00M | -0.30% |
| Quarter ended Oct 2015 | $3.36B | −$263.00M | -7.26% |
| Quarter ended Jul 2015 | $3.62B | −$190.00M | -4.99% |
| Quarter ended Apr 2015 | $3.81B | −$55.00M | -1.42% |
| Quarter ended Dec 2014 | $3.87B | +$281.00M | +7.84% |
| Quarter ended Sep 2014 | $3.58B | −$314.00M | -8.05% |
| Quarter ended Jun 2014 | $3.90B | −$30.00M | -0.76% |
| Quarter ended Mar 2014 | $3.93B | +$750.00M | +23.59% |
| Quarter ended Dec 2013 | $3.18B | −$15.00M | -0.47% |
| Quarter ended Sep 2013 | $3.19B | −$41.00M | -1.27% |
| Quarter ended Jun 2013 | $3.23B | −$72.00M | -2.18% |
| Quarter ended Mar 2013 | $3.31B | −$145.00M | -4.20% |
| Quarter ended Dec 2012 | $3.45B | −$100.00M | -2.82% |
| Quarter ended Sep 2012 | $3.55B | −$67.00M | -1.85% |
| Quarter ended Jun 2012 | $3.62B | −$231.00M | -6.00% |
| Quarter ended Mar 2012 | $3.85B | −$437.00M | -10.19% |
| Quarter ended Dec 2011 | $4.29B | −$557.00M | -11.50% |
| Quarter ended Oct 2011 | $4.84B | −$569.00M | -10.51% |
| Quarter ended Jul 2011 | $5.41B | −$463.00M | -7.88% |
| Quarter ended Apr 2011 | $5.88B | −$67.00M | -1.13% |
| Quarter ended Dec 2010 | $5.94B | −$408.00M | -6.42% |
| Quarter ended Oct 2010 | $6.35B | −$796.00M | -11.14% |
| Quarter ended Jul 2010 | $7.15B | −$1.09B | -13.19% |
| Quarter ended Apr 2010 | $8.23B | −$884.00M | -9.70% |
| Quarter ended Dec 2009 | $9.12B | −$1.18B | -11.42% |
| Quarter ended Oct 2009 | $10.29B | −$119.00M | -1.14% |
| Quarter ended May 2009 | $10.41B | −$413.00M | -3.82% |
| Quarter ended Apr 2009 | $10.82B | +$1.74B | +19.19% |
| Quarter ended Dec 2008 | $9.08B | −$303.00M | -3.23% |
| Quarter ended Sep 2008 | $9.38B | +$7.58B | +419.89% |
| Quarter ended Jun 2008 | $1.80B | −$7.93B | -81.46% |
| Quarter ended Mar 2008 | $9.74B | +$635.00M | +6.98% |
| Quarter ended Dec 2007 | $9.10B | +$651.00M | +7.70% |
| Quarter ended Sep 2007 | $8.45B | −$195.00M | -2.26% |
| Quarter ended Jun 2007 | $8.65B | −$31.00M | -0.36% |
| Quarter ended Mar 2007 | $8.68B | +$95.00M | +1.11% |
| Quarter ended Dec 2006 | $8.58B | +$176.00M | +2.09% |
| Quarter ended Sep 2006 | $8.41B | +$454.00M | +5.71% |
| Quarter ended Jul 2006 | $7.95B | +$447.00M | +5.96% |
| Quarter ended Apr 2006 | $7.50B | +$426.00M | +6.02% |
| Quarter ended Dec 2005 | $7.08B | +$225.00M | +3.28% |
| Quarter ended Oct 2005 | $6.85B | +$208.00M | +3.13% |
| Quarter ended Jul 2005 | $6.65B | −$181.00M | -2.65% |
| Quarter ended Apr 2005 | $6.83B | +$694.00M | +11.32% |
| Quarter ended Dec 2004 | $6.13B | +$4.79B | +357.00% |
| Quarter ended Oct 2004 | $1.34B | −$4.32B | -76.31% |
| Quarter ended Jul 2004 | $5.67B | +$95.00M | +1.71% |
| Quarter ended Apr 2004 | $5.57B | −$548.00M | -8.96% |
| Quarter ended Dec 2003 | $6.12B | −$459.00M | -6.98% |
| Quarter ended Sep 2003 | $6.58B | −$163.00M | -2.42% |
| Quarter ended Jun 2003 | $6.74B | −$324.00M | -4.59% |
| Quarter ended Mar 2003 | $7.06B | +$541.00M | +8.29% |
| Quarter ended Dec 2002 | $6.52B | −$352.00M | -5.12% |
| Quarter ended Sep 2002 | $6.88B | N/A | N/A |
