The latest quarterly long-term debt is $10.51 Billion with a quarter-over-quarter change of -0.07%. 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.
$10.51B
$10.51 Billion
-0.07%
vs. $10.52B prior quarter
31
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.51B | −$7.00M | -0.07% |
| Quarter ended Dec 2025 | $10.52B | −$94.00M | -0.89% |
| Quarter ended Sep 2025 | $10.62B | +$1.04B | +10.83% |
| Quarter ended Jun 2025 | $9.58B | +$1.23B | +14.71% |
| Quarter ended Mar 2025 | $8.35B | +$3.00M | +0.04% |
| Quarter ended Dec 2024 | $8.35B | −$2.64B | -24.02% |
| Quarter ended Sep 2024 | $10.99B | +$1.53B | +16.20% |
| Quarter ended Jun 2024 | $9.45B | −$3.00M | -0.03% |
| Quarter ended Mar 2024 | $9.46B | −$2.00M | -0.02% |
| Quarter ended Dec 2023 | $9.46B | +$207.00M | +2.24% |
| Quarter ended Sep 2023 | $9.25B | −$3.00M | -0.03% |
| Quarter ended Jun 2023 | $9.26B | −$2.00M | -0.02% |
| Quarter ended Mar 2023 | $9.26B | −$8.00M | -0.09% |
| Quarter ended Dec 2022 | $9.27B | −$3.00M | -0.03% |
| Quarter ended Sep 2022 | $9.27B | −$3.00M | -0.03% |
| Quarter ended Jun 2022 | $9.27B | −$2.00M | -0.02% |
| Quarter ended Mar 2022 | $9.27B | −$3.00M | -0.03% |
| Quarter ended Dec 2021 | $9.28B | −$3.00M | -0.03% |
| Quarter ended Sep 2021 | $9.28B | +$1.48B | +18.99% |
| Quarter ended Jun 2021 | $7.80B | −$3.00M | -0.04% |
| Quarter ended Mar 2021 | $7.80B | +$121.00M | +1.58% |
| Quarter ended Dec 2020 | $7.68B | +$712.00M | +10.22% |
| Quarter ended Sep 2020 | $6.97B | −$23.00M | -0.33% |
| Quarter ended Jun 2020 | $6.99B | +$990.00M | +16.50% |
| Quarter ended Mar 2020 | $6.00B | +$294.00M | +5.15% |
| Quarter ended Dec 2019 | $5.71B | −$4.00M | -0.07% |
| Quarter ended Sep 2019 | $5.71B | +$1.19B | +26.18% |
| Quarter ended Jun 2019 | $4.53B | −$4.26B | -48.46% |
| Quarter ended Mar 2019 | $8.78B | −$105.00M | -1.18% |
| Quarter ended Dec 2018 | $8.89B | +$4.32B | +94.68% |
| Quarter ended Dec 2017 | $4.57B | N/A | N/A |
