The latest quarterly long-term debt is $5.99 Billion with a quarter-over-quarter change of +0.32%. 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.
$5.99B
$5.99 Billion
+0.32%
vs. $5.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.99B | +$19.00M | +0.32% |
| Quarter ended Dec 2025 | $5.97B | −$513.00M | -7.92% |
| Quarter ended Sep 2025 | $6.48B | +$796.00M | +14.01% |
| Quarter ended Jun 2025 | $5.68B | −$917.00M | -13.89% |
| Quarter ended Mar 2025 | $6.60B | +$4.00M | +0.06% |
| Quarter ended Dec 2024 | $6.60B | +$153.00M | +2.37% |
| Quarter ended Sep 2024 | $6.44B | +$155.00M | +2.47% |
| Quarter ended Jun 2024 | $6.29B | −$442.00M | -6.57% |
| Quarter ended Mar 2024 | $6.73B | −$39.00M | -0.58% |
| Quarter ended Dec 2023 | $6.77B | +$226.00M | +3.45% |
| Quarter ended Sep 2023 | $6.54B | −$36.00M | -0.55% |
| Quarter ended Jun 2023 | $6.58B | −$123.00M | -1.84% |
| Quarter ended Mar 2023 | $6.70B | +$379.00M | +5.99% |
| Quarter ended Dec 2022 | $6.32B | −$160.00M | -2.47% |
| Quarter ended Sep 2022 | $6.48B | +$84.00M | +1.31% |
| Quarter ended Jun 2022 | $6.40B | +$9.00M | +0.14% |
| Quarter ended Mar 2022 | $6.39B | −$26.00M | -0.41% |
| Quarter ended Dec 2021 | $6.42B | +$77.00M | +1.21% |
| Quarter ended Sep 2021 | $6.34B | +$528.00M | +9.09% |
| Quarter ended Jun 2021 | $5.81B | −$142.00M | -2.39% |
| Quarter ended Mar 2021 | $5.95B | −$59.00M | -0.98% |
| Quarter ended Dec 2020 | $6.01B | +$31.00M | +0.52% |
| Quarter ended Sep 2020 | $5.98B | +$19.60M | +0.33% |
| Quarter ended Jun 2020 | $5.96B | +$161.20M | +2.78% |
| Quarter ended Mar 2020 | $5.80B | −$27.40M | -0.47% |
| Quarter ended Dec 2019 | $5.83B | +$47.60M | +0.82% |
| Quarter ended Sep 2019 | $5.78B | +$1.49B | +34.68% |
| Quarter ended Jun 2019 | $4.29B | +$7.90M | +0.18% |
| Quarter ended Mar 2019 | $4.28B | +$133.10M | +3.21% |
| Quarter ended Dec 2018 | $4.15B | +$4.20M | +0.10% |
| Quarter ended Sep 2018 | $4.15B | +$57.90M | +1.42% |
| Quarter ended Jun 2018 | $4.09B | −$104.20M | -2.49% |
| Quarter ended Mar 2018 | $4.19B | +$136.40M | +3.36% |
| Quarter ended Dec 2017 | $4.06B | +$61.80M | +1.55% |
| Quarter ended Sep 2017 | $3.99B | −$20.00M | -0.50% |
| Quarter ended Jun 2017 | $4.01B | −$10.90M | -0.27% |
| Quarter ended Mar 2017 | $4.03B | +$31.30M | +0.78% |
| Quarter ended Dec 2016 | $3.99B | +$228.20M | +6.06% |
| Quarter ended Sep 2016 | $3.77B | −$8.70M | -0.23% |
| Quarter ended Jun 2016 | $3.77B | +$144.20M | +3.97% |
| Quarter ended Mar 2016 | $3.63B | +$208.10M | +6.08% |
| Quarter ended Dec 2015 | $3.42B | +$12.90M | +0.38% |
| Quarter ended Sep 2015 | $3.41B | −$218.80M | -6.03% |
| Quarter ended Jun 2015 | $3.63B | +$670.10M | +22.65% |
| Quarter ended Mar 2015 | $2.96B | −$383.00M | -11.46% |
| Quarter ended Dec 2014 | $3.34B | −$92.40M | -2.69% |
| Quarter ended Sep 2014 | $3.43B | −$44.20M | -1.27% |
| Quarter ended Jun 2014 | $3.48B | −$70.80M | -2.00% |
| Quarter ended Mar 2014 | $3.55B | −$500.00K | -0.01% |
| Quarter ended Dec 2013 | $3.55B | +$6.90M | +0.19% |
| Quarter ended Sep 2013 | $3.54B | +$244.00M | +7.40% |
| Quarter ended Jun 2013 | $3.30B | −$42.30M | -1.27% |
| Quarter ended Mar 2013 | $3.34B | −$17.90M | -0.53% |
| Quarter ended Dec 2012 | $3.36B | +$10.80M | +0.32% |
| Quarter ended Sep 2012 | $3.35B | −$127.50M | -3.67% |
| Quarter ended Jun 2012 | $3.48B | −$67.70M | -1.91% |
| Quarter ended Mar 2012 | $3.54B | +$1.43B | +67.45% |
| Quarter ended Dec 2011 | $2.12B | +$5.40M | +0.26% |
| Quarter ended Sep 2011 | $2.11B | +$70.80M | +3.47% |
| Quarter ended Jun 2011 | $2.04B | +$11.50M | +0.57% |
| Quarter ended Mar 2011 | $2.03B | +$579.60M | +40.02% |
| Quarter ended Dec 2010 | $1.45B | +$16.20M | +1.13% |
| Quarter ended Sep 2010 | $1.43B | −$24.60M | -1.69% |
| Quarter ended Jun 2010 | $1.46B | −$18.40M | -1.25% |
| Quarter ended Mar 2010 | $1.48B | −$550.00M | -27.16% |
| Quarter ended Dec 2009 | $2.03B | −$13.40M | -0.66% |
| Quarter ended Sep 2009 | $2.04B | −$49.30M | -2.36% |
| Quarter ended Jun 2009 | $2.09B | +$30.00M | +1.46% |
| Quarter ended Mar 2009 | $2.06B | −$32.60M | -1.56% |
| Quarter ended Dec 2008 | $2.09B | +$103.20M | +5.19% |
| Quarter ended Sep 2008 | $1.99B | −$72.10M | -3.50% |
| Quarter ended Jun 2008 | $2.06B | +$11.70M | +0.57% |
| Quarter ended Mar 2008 | $2.05B | −$4.80M | -0.23% |
| Quarter ended Dec 2007 | $2.05B | +$13.70M | +0.67% |
| Quarter ended Sep 2007 | $2.04B | +$26.20M | +1.30% |
| Quarter ended Jun 2007 | $2.01B | +$26.90M | +1.35% |
| Quarter ended Mar 2007 | $1.99B | −$600.00K | -0.03% |
| Quarter ended Dec 2006 | $1.99B | +$21.30M | +1.08% |
| Quarter ended Sep 2006 | $1.97B | +$322.30M | +19.62% |
| Quarter ended Jun 2006 | $1.64B | +$5.90M | +0.36% |
| Quarter ended Mar 2006 | $1.64B | +$182.30M | +12.53% |
| Quarter ended Dec 2005 | $1.45B | +$62.00M | +4.45% |
| Quarter ended Sep 2005 | $1.39B | −$66.10M | -4.53% |
| Quarter ended Jun 2005 | $1.46B | −$61.70M | -4.06% |
| Quarter ended Mar 2005 | $1.52B | −$41.60M | -2.66% |
| Quarter ended Dec 2004 | $1.56B | +$14.60M | +0.94% |
| Quarter ended Sep 2004 | $1.55B | −$7.50M | -0.48% |
| Quarter ended Jun 2004 | $1.55B | −$54.90M | -3.41% |
| Quarter ended Mar 2004 | $1.61B | +$448.10M | +38.58% |
| Quarter ended Dec 2003 | $1.16B | +$3.10M | +0.27% |
| Quarter ended Sep 2003 | $1.16B | +$42.60M | +3.82% |
| Quarter ended Jun 2003 | $1.12B | −$17.40M | -1.54% |
| Quarter ended Mar 2003 | $1.13B | −$1.60M | -0.14% |
| Quarter ended Dec 2002 | $1.13B | +$7.90M | +0.70% |
| Quarter ended Sep 2002 | $1.13B | −$22.30M | -1.94% |
| Quarter ended Jun 2002 | $1.15B | N/A | N/A |
