The latest quarterly long-term debt is $4.88 Billion with a quarter-over-quarter change of -13.82%. 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.
$4.88B
$4.88 Billion
-13.82%
vs. $5.66B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.88B | −$782.55M | -13.82% |
| Quarter ended Mar 2026 | $5.66B | +$460.66M | +8.85% |
| Quarter ended Dec 2025 | $5.20B | −$275.82M | -5.03% |
| Quarter ended Sep 2025 | $5.48B | −$46.88M | -0.85% |
| Quarter ended Jun 2025 | $5.53B | −$1.20M | -0.02% |
| Quarter ended Mar 2025 | $5.53B | −$1.14M | -0.02% |
| Quarter ended Dec 2024 | $5.53B | −$776.00K | -0.01% |
| Quarter ended Sep 2024 | $5.53B | +$183.90M | +3.44% |
| Quarter ended Jun 2024 | $5.34B | −$690.00K | -0.01% |
| Quarter ended Mar 2024 | $5.35B | −$40.77M | -0.76% |
| Quarter ended Dec 2023 | $5.39B | +$39.92M | +0.75% |
| Quarter ended Sep 2023 | $5.35B | +$188.88M | +3.66% |
| Quarter ended Jun 2023 | $5.16B | −$946.00K | -0.02% |
| Quarter ended Mar 2023 | $5.16B | −$1.10M | -0.02% |
| Quarter ended Dec 2022 | $5.16B | −$893.00K | -0.02% |
| Quarter ended Sep 2022 | $5.16B | −$1.13M | -0.02% |
| Quarter ended Jun 2022 | $5.16B | −$509.00K | -0.01% |
| Quarter ended Mar 2022 | $5.16B | −$1.43M | -0.03% |
| Quarter ended Dec 2021 | $5.16B | −$1.11M | -0.02% |
| Quarter ended Sep 2021 | $5.16B | +$209.56M | +4.23% |
| Quarter ended Jun 2021 | $4.95B | +$141.43M | +2.94% |
| Quarter ended Mar 2021 | $4.81B | +$54.84M | +1.15% |
| Quarter ended Dec 2020 | $4.76B | +$92.96M | +1.99% |
| Quarter ended Sep 2020 | $4.67B | +$100.94M | +2.21% |
| Quarter ended Jun 2020 | $4.56B | −$80.72M | -1.74% |
| Quarter ended Mar 2020 | $4.65B | +$254.40M | +5.79% |
| Quarter ended Dec 2019 | $4.39B | +$515.04M | +13.29% |
| Quarter ended Sep 2019 | $3.88B | +$430.69M | +12.50% |
| Quarter ended Jun 2019 | $3.45B | −$54.62M | -1.56% |
| Quarter ended Mar 2019 | $3.50B | +$53.17M | +1.54% |
| Quarter ended Dec 2018 | $3.45B | +$101.49M | +3.03% |
| Quarter ended Sep 2018 | $3.35B | −$2.00M | -0.06% |
| Quarter ended Jun 2018 | $3.35B | −$801.00K | -0.02% |
| Quarter ended Mar 2018 | $3.35B | −$1.93M | -0.06% |
| Quarter ended Dec 2017 | $3.35B | −$329.12M | -8.95% |
| Quarter ended Sep 2017 | $3.68B | +$44.36M | +1.22% |
| Quarter ended Jun 2017 | $3.63B | +$353.50M | +10.77% |
| Quarter ended Mar 2017 | $3.28B | −$98.98M | -2.93% |
| Quarter ended Dec 2016 | $3.38B | +$82.66M | +2.51% |
| Quarter ended Sep 2016 | $3.30B | +$91.49M | +2.85% |
| Quarter ended Jun 2016 | $3.21B | −$129.50M | -3.88% |
| Quarter ended Mar 2016 | $3.34B | −$85.32M | -2.49% |
| Quarter ended Dec 2015 | $3.42B | +$17.56M | +0.52% |
| Quarter ended Sep 2015 | $3.40B | +$295.83M | +9.52% |
| Quarter ended Jun 2015 | $3.11B | −$20.27M | -0.65% |
| Quarter ended Mar 2015 | $3.13B | −$285.13M | -8.35% |
| Quarter ended Dec 2014 | $3.41B | −$55.39M | -1.60% |
| Quarter ended Sep 2014 | $3.47B | −$3.10M | -0.09% |
| Quarter ended Jun 2014 | $3.47B | +$130.55M | +3.91% |
| Quarter ended Mar 2014 | $3.34B | −$182.96M | -5.19% |
| Quarter ended Dec 2013 | $3.52B | +$60.53M | +1.75% |
| Quarter ended Sep 2013 | $3.46B | +$296.95M | +9.38% |
| Quarter ended Jun 2013 | $3.17B | −$162.88M | -4.89% |
| Quarter ended Mar 2013 | $3.33B | −$4.23M | -0.13% |
| Quarter ended Dec 2012 | $3.33B | −$9.38M | -0.28% |
| Quarter ended Sep 2012 | $3.34B | −$2.35M | -0.07% |
| Quarter ended Jun 2012 | $3.35B | −$568.34M | -14.52% |
| Quarter ended Mar 2012 | $3.91B | +$416.03M | +11.90% |
| Quarter ended Dec 2011 | $3.50B | −$491.98M | -12.33% |
| Quarter ended Sep 2011 | $3.99B | +$289.76M | +7.83% |
| Quarter ended Jun 2011 | $3.70B | +$180.80M | +5.14% |
| Quarter ended Mar 2011 | $3.52B | −$48.72M | -1.37% |
| Quarter ended Dec 2010 | $3.57B | +$87.83M | +2.52% |
| Quarter ended Sep 2010 | $3.48B | +$68.01M | +1.99% |
| Quarter ended Jun 2010 | $3.41B | −$2.42M | -0.07% |
| Quarter ended Mar 2010 | $3.41B | −$12.51M | -0.37% |
| Quarter ended Dec 2009 | $3.43B | +$151.54M | +4.63% |
| Quarter ended Sep 2009 | $3.28B | +$61.10M | +1.90% |
| Quarter ended Jun 2009 | $3.21B | −$146.47M | -4.36% |
| Quarter ended Mar 2009 | $3.36B | +$99.29M | +3.04% |
| Quarter ended Dec 2008 | $3.26B | −$89.40M | -2.67% |
| Quarter ended Sep 2008 | $3.35B | +$130.99M | +4.07% |
| Quarter ended Jun 2008 | $3.22B | +$40.30M | +1.27% |
| Quarter ended Mar 2008 | $3.18B | −$323.43M | -9.23% |
| Quarter ended Dec 2007 | $3.50B | +$64.05M | +1.86% |
| Quarter ended Sep 2007 | $3.44B | −$155.74M | -4.33% |
| Quarter ended Jun 2007 | $3.59B | +$123.70M | +3.56% |
| Quarter ended Mar 2007 | $3.47B | +$131.88M | +3.95% |
| Quarter ended Dec 2006 | $3.34B | +$5.94M | +0.18% |
| Quarter ended Sep 2006 | $3.33B | −$69.02M | -2.03% |
| Quarter ended Jun 2006 | $3.40B | +$187.70M | +5.84% |
| Quarter ended Mar 2006 | $3.21B | +$54.39M | +1.72% |
| Quarter ended Dec 2005 | $3.16B | +$103.25M | +3.38% |
| Quarter ended Sep 2005 | $3.06B | +$130.04M | +4.44% |
| Quarter ended Jun 2005 | $2.93B | −$14.63M | -0.50% |
| Quarter ended Mar 2005 | $2.94B | +$61.13M | +2.12% |
| Quarter ended Dec 2004 | $2.88B | +$360.26M | +14.30% |
| Quarter ended Sep 2004 | $2.52B | +$252.42M | +11.13% |
| Quarter ended Jun 2004 | $2.27B | +$32.42M | +1.45% |
| Quarter ended Mar 2004 | $2.23B | +$102.85M | +4.82% |
| Quarter ended Dec 2003 | $2.13B | +$123.31M | +6.14% |
| Quarter ended Sep 2003 | $2.01B | −$99.10M | -4.70% |
| Quarter ended Jun 2003 | $2.11B | +$72.50M | +3.56% |
| Quarter ended Mar 2003 | $2.04B | −$22.32M | -1.08% |
| Quarter ended Dec 2002 | $2.06B | +$49.55M | +2.47% |
| Quarter ended Sep 2002 | $2.01B | N/A | N/A |
