The latest quarterly long-term debt is $10.46 Billion with a quarter-over-quarter change of +8.22%. 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.
$10.46B
$10.46 Billion
+8.22%
vs. $9.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.46B | +$795.00M | +8.22% |
| Quarter ended Dec 2025 | $9.67B | −$17.00M | -0.18% |
| Quarter ended Sep 2025 | $9.69B | −$578.00M | -5.63% |
| Quarter ended Jun 2025 | $10.27B | −$47.00M | -0.46% |
| Quarter ended Mar 2025 | $10.31B | +$592.00M | +6.09% |
| Quarter ended Dec 2024 | $9.72B | −$70.00M | -0.72% |
| Quarter ended Sep 2024 | $9.79B | +$44.00M | +0.45% |
| Quarter ended Jun 2024 | $9.75B | −$298.00M | -2.97% |
| Quarter ended Mar 2024 | $10.04B | −$74.00M | -0.73% |
| Quarter ended Dec 2023 | $10.12B | +$11.00M | +0.11% |
| Quarter ended Sep 2023 | $10.11B | −$23.00M | -0.23% |
| Quarter ended Jun 2023 | $10.13B | −$43.00M | -0.42% |
| Quarter ended Mar 2023 | $10.17B | −$353.00M | -3.35% |
| Quarter ended Dec 2022 | $10.53B | −$44.00M | -0.42% |
| Quarter ended Sep 2022 | $10.57B | −$1.29B | -10.86% |
| Quarter ended Jun 2022 | $11.86B | −$8.00M | -0.07% |
| Quarter ended Mar 2022 | $11.87B | −$740.00M | -5.87% |
| Quarter ended Dec 2021 | $12.61B | −$465.00M | -3.56% |
| Quarter ended Sep 2021 | $13.07B | −$565.00M | -4.14% |
| Quarter ended Jun 2021 | $13.64B | −$294.00M | -2.11% |
| Quarter ended Mar 2021 | $13.93B | −$24.00M | -0.17% |
| Quarter ended Dec 2020 | $13.95B | −$623.00M | -4.27% |
| Quarter ended Sep 2020 | $14.58B | +$2.49B | +20.57% |
| Quarter ended Jun 2020 | $12.09B | +$1.52B | +14.34% |
| Quarter ended Mar 2020 | $10.57B | +$1.40B | +15.21% |
| Quarter ended Dec 2019 | $9.18B | +$8.00M | +0.09% |
| Quarter ended Sep 2019 | $9.17B | +$3.00M | +0.03% |
| Quarter ended Jun 2019 | $9.17B | +$161.00M | +1.79% |
| Quarter ended Mar 2019 | $9.01B | +$135.00M | +1.52% |
| Quarter ended Dec 2018 | $8.87B | −$6.00M | -0.07% |
| Quarter ended Sep 2018 | $8.88B | +$1.00M | +0.01% |
| Quarter ended Jun 2018 | $8.88B | +$790.00M | +9.77% |
| Quarter ended Mar 2018 | $8.09B | −$664.00M | -7.59% |
| Quarter ended Dec 2017 | $8.75B | +$386.00M | +4.62% |
| Quarter ended Sep 2017 | $8.36B | −$2.00M | -0.02% |
| Quarter ended Jun 2017 | $8.37B | −$3.00M | -0.04% |
| Quarter ended Mar 2017 | $8.37B | +$483.00M | +6.12% |
| Quarter ended Dec 2016 | $7.89B | −$2.00M | -0.03% |
| Quarter ended Sep 2016 | $7.89B | +$1.24B | +18.69% |
| Quarter ended Jun 2016 | $6.65B | −$561.00M | -7.78% |
| Quarter ended Mar 2016 | $7.21B | −$1.00M | -0.01% |
| Quarter ended Dec 2015 | $7.21B | −$44.00M | -0.61% |
| Quarter ended Sep 2015 | $7.25B | +$53.00M | +0.74% |
| Quarter ended Jun 2015 | $7.20B | −$25.00M | -0.35% |
| Quarter ended Mar 2015 | $7.22B | +$1.44B | +24.98% |
| Quarter ended Dec 2014 | $5.78B | −$3.00M | -0.05% |
| Quarter ended Sep 2014 | $5.78B | −$1.00M | -0.02% |
| Quarter ended Jun 2014 | $5.78B | −$76.00M | -1.30% |
| Quarter ended Mar 2014 | $5.86B | −$401.00M | -6.40% |
| Quarter ended Dec 2013 | $6.26B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $6.26B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $6.26B | −$202.00M | -3.13% |
| Quarter ended Mar 2013 | $6.46B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $6.46B | +$6.46B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$6.73B | -100.00% |
| Quarter ended Dec 2011 | $6.73B | +$6.73B | N/A |
| Quarter ended Sep 2011 | $0 | −$6.76B | -100.00% |
| Quarter ended Jun 2011 | $6.76B | +$6.76B | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$6.26B | -100.00% |
| Quarter ended Dec 2008 | $6.26B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $6.26B | +$1.00M | +0.02% |
| Quarter ended Jun 2008 | $6.26B | −$208.00M | -3.21% |
| Quarter ended Mar 2008 | $6.47B | +$1.00M | +0.02% |
| Quarter ended Dec 2007 | $6.47B | −$384.00M | -5.60% |
| Quarter ended Sep 2007 | $6.85B | −$1.00M | -0.01% |
| Quarter ended Jun 2007 | $6.86B | +$2.21B | +47.45% |
| Quarter ended Mar 2007 | $4.65B | +$30.00M | +0.65% |
| Quarter ended Dec 2006 | $4.62B | −$196.00M | -4.07% |
| Quarter ended Sep 2006 | $4.82B | −$53.00M | -1.09% |
| Quarter ended Jun 2006 | $4.87B | −$221.00M | -4.34% |
| Quarter ended Mar 2006 | $5.09B | −$20.00M | -0.39% |
| Quarter ended Dec 2005 | $5.11B | −$1.00B | -16.37% |
| Quarter ended Sep 2005 | $6.11B | +$2.50B | +69.37% |
| Quarter ended Jun 2005 | $3.61B | +$31.00M | +0.87% |
| Quarter ended Mar 2005 | $3.58B | −$325.00M | -8.33% |
| Quarter ended Dec 2004 | $3.90B | −$263.20M | -6.32% |
| Quarter ended Sep 2004 | $4.16B | +$18.50M | +0.45% |
| Quarter ended Jun 2004 | $4.15B | −$527.40M | -11.29% |
| Quarter ended Mar 2004 | $4.67B | +$434.00M | +10.24% |
| Quarter ended Dec 2003 | $4.24B | −$102.60M | -2.36% |
| Quarter ended Sep 2003 | $4.34B | −$92.20M | -2.08% |
| Quarter ended Jun 2003 | $4.43B | +$299.80M | +7.25% |
| Quarter ended Mar 2003 | $4.13B | −$360.00M | -8.01% |
| Quarter ended Dec 2002 | $4.49B | +$68.50M | +1.55% |
| Quarter ended Sep 2002 | $4.43B | +$568.40M | +14.74% |
| Quarter ended Jun 2002 | $3.86B | N/A | N/A |
