The latest quarterly long-term debt is $4.08 Billion with a quarter-over-quarter change of -5.04%. 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.
$4.08B
$4.08 Billion
-5.04%
vs. $4.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.08B | −$216.74M | -5.04% |
| Quarter ended Mar 2026 | $4.30B | +$36.95M | +0.87% |
| Quarter ended Dec 2025 | $4.26B | +$308.79M | +7.82% |
| Quarter ended Sep 2025 | $3.95B | −$591.07M | -13.01% |
| Quarter ended Jun 2025 | $4.54B | −$67.27M | -1.46% |
| Quarter ended Mar 2025 | $4.61B | +$144.79M | +3.24% |
| Quarter ended Dec 2024 | $4.46B | −$153.58M | -3.33% |
| Quarter ended Sep 2024 | $4.62B | +$201.33M | +4.56% |
| Quarter ended Jun 2024 | $4.42B | −$317.60M | -6.71% |
| Quarter ended Mar 2024 | $4.73B | −$51.45M | -1.08% |
| Quarter ended Dec 2023 | $4.79B | −$10.29M | -0.21% |
| Quarter ended Sep 2023 | $4.80B | +$191.00M | +4.15% |
| Quarter ended Jun 2023 | $4.61B | −$102.25M | -2.17% |
| Quarter ended Mar 2023 | $4.71B | −$19.21M | -0.41% |
| Quarter ended Dec 2022 | $4.73B | +$88.18M | +1.90% |
| Quarter ended Sep 2022 | $4.64B | +$39.15M | +0.85% |
| Quarter ended Jun 2022 | $4.60B | +$348.51M | +8.20% |
| Quarter ended Mar 2022 | $4.25B | +$108.81M | +2.63% |
| Quarter ended Dec 2021 | $4.14B | +$432.56M | +11.66% |
| Quarter ended Sep 2021 | $3.71B | +$223.09M | +6.40% |
| Quarter ended Jun 2021 | $3.49B | −$19.60M | -0.56% |
| Quarter ended Mar 2021 | $3.51B | −$18.43M | -0.52% |
| Quarter ended Dec 2020 | $3.52B | +$9.58M | +0.27% |
| Quarter ended Sep 2020 | $3.51B | +$64.73M | +1.88% |
| Quarter ended Jun 2020 | $3.45B | −$285.86M | -7.65% |
| Quarter ended Mar 2020 | $3.74B | −$160.78M | -4.13% |
| Quarter ended Dec 2019 | $3.90B | +$26.28M | +0.68% |
| Quarter ended Sep 2019 | $3.87B | −$186.83M | -4.60% |
| Quarter ended Jun 2019 | $4.06B | +$235.18M | +6.15% |
| Quarter ended Mar 2019 | $3.82B | −$113.25M | -2.88% |
| Quarter ended Dec 2018 | $3.94B | +$251.27M | +6.82% |
| Quarter ended Sep 2018 | $3.68B | −$180.24M | -4.66% |
| Quarter ended Jun 2018 | $3.86B | +$69.08M | +1.82% |
| Quarter ended Mar 2018 | $3.80B | +$300.70M | +8.61% |
| Quarter ended Dec 2017 | $3.49B | −$433.01M | -11.03% |
| Quarter ended Sep 2017 | $3.93B | −$61.52M | -1.54% |
| Quarter ended Jun 2017 | $3.99B | +$216.40M | +5.74% |
| Quarter ended Mar 2017 | $3.77B | −$257.71M | -6.39% |
| Quarter ended Dec 2016 | $4.03B | +$487.31M | +13.75% |
| Quarter ended Sep 2016 | $3.54B | +$43.55M | +1.24% |
| Quarter ended Jun 2016 | $3.50B | +$707.23M | +25.33% |
| Quarter ended Mar 2016 | $2.79B | −$576.49M | -17.11% |
| Quarter ended Dec 2015 | $3.37B | +$358.68M | +11.92% |
| Quarter ended Sep 2015 | $3.01B | +$48.44M | +1.64% |
| Quarter ended Jun 2015 | $2.96B | −$90.06M | -2.95% |
| Quarter ended Mar 2015 | $3.05B | −$158.64M | -4.94% |
| Quarter ended Dec 2014 | $3.21B | −$163.13M | -4.84% |
| Quarter ended Sep 2014 | $3.37B | +$303.03M | +9.87% |
| Quarter ended Jun 2014 | $3.07B | −$38.85M | -1.25% |
| Quarter ended Mar 2014 | $3.11B | −$100.60M | -3.13% |
| Quarter ended Dec 2013 | $3.21B | −$201.87M | -5.92% |
| Quarter ended Sep 2013 | $3.41B | −$61.47M | -1.77% |
| Quarter ended Jun 2013 | $3.47B | −$195.66M | -5.33% |
| Quarter ended Mar 2013 | $3.67B | −$58.67M | -1.57% |
| Quarter ended Dec 2012 | $3.73B | +$286.47M | +8.33% |
| Quarter ended Sep 2012 | $3.44B | −$17.55M | -0.51% |
| Quarter ended Jun 2012 | $3.46B | −$123.33M | -3.44% |
| Quarter ended Mar 2012 | $3.58B | −$69.58M | -1.91% |
| Quarter ended Dec 2011 | $3.65B | −$33.80M | -0.92% |
| Quarter ended Sep 2011 | $3.69B | −$65.70M | -1.75% |
| Quarter ended Jun 2011 | $3.75B | −$99.93M | -2.60% |
| Quarter ended Mar 2011 | $3.85B | −$61.24M | -1.57% |
| Quarter ended Dec 2010 | $3.91B | +$3.30B | +536.19% |
| Quarter ended Sep 2010 | $614.92M | −$266.42M | -30.23% |
| Quarter ended Jun 2010 | $881.34M | −$10.27M | -1.15% |
| Quarter ended Mar 2010 | $891.62M | −$64.81M | -6.78% |
| Quarter ended Dec 2009 | $956.43M | +$104.16M | +12.22% |
| Quarter ended Sep 2009 | $852.27M | −$60.88M | -6.67% |
| Quarter ended Jun 2009 | $913.15M | −$25.70M | -2.74% |
| Quarter ended Mar 2009 | $938.84M | −$51.82M | -5.23% |
| Quarter ended Dec 2008 | $990.66M | +$55.20M | +5.90% |
| Quarter ended Sep 2008 | $935.46M | −$115.03M | -10.95% |
| Quarter ended Jun 2008 | $1.05B | +$9.18M | +0.88% |
| Quarter ended Mar 2008 | $1.04B | +$32.52M | +3.22% |
| Quarter ended Dec 2007 | $1.01B | +$108.16M | +12.01% |
| Quarter ended Sep 2007 | $900.63M | −$50.43M | -5.30% |
| Quarter ended Jun 2007 | $951.06M | +$40.64M | +4.46% |
| Quarter ended Mar 2007 | $910.42M | +$89.06M | +10.84% |
| Quarter ended Dec 2006 | $821.36M | +$356.56M | +76.71% |
| Quarter ended Sep 2006 | $464.81M | −$478.00K | -0.10% |
| Quarter ended Jun 2006 | $465.28M | −$138.25M | -22.91% |
| Quarter ended Mar 2006 | $603.53M | −$34.12M | -5.35% |
| Quarter ended Dec 2005 | $637.65M | +$109.35M | +20.70% |
| Quarter ended Sep 2005 | $528.30M | +$2.45M | +0.47% |
| Quarter ended Jun 2005 | $525.85M | −$158.55M | -23.17% |
| Quarter ended Mar 2005 | $684.40M | −$167.83M | -19.69% |
| Quarter ended Dec 2004 | $852.23M | +$23.46M | +2.83% |
| Quarter ended Sep 2004 | $828.77M | −$20.82M | -2.45% |
| Quarter ended Jun 2004 | $849.59M | −$46.30M | -5.17% |
| Quarter ended Mar 2004 | $895.88M | +$27.32M | +3.14% |
| Quarter ended Dec 2003 | $868.57M | +$236.04M | +37.32% |
| Quarter ended Sep 2003 | $632.53M | −$57.66M | -8.35% |
| Quarter ended Jun 2003 | $690.18M | −$40.42M | -5.53% |
| Quarter ended Mar 2003 | $730.60M | +$50.09M | +7.36% |
| Quarter ended Dec 2002 | $680.51M | +$22.45M | +3.41% |
| Quarter ended Sep 2002 | $658.07M | N/A | N/A |
