The latest quarterly long-term debt is $5.74 Billion with a quarter-over-quarter change of -11.18%. 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.
$5.74B
$5.74 Billion
-11.18%
vs. $6.46B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.74B | −$722.60M | -11.18% |
| Quarter ended Dec 2025 | $6.46B | +$738.80M | +12.91% |
| Quarter ended Sep 2025 | $5.72B | +$80.70M | +1.43% |
| Quarter ended Jun 2025 | $5.64B | +$504.60M | +9.82% |
| Quarter ended Mar 2025 | $5.14B | +$91.10M | +1.81% |
| Quarter ended Dec 2024 | $5.05B | +$37.70M | +0.75% |
| Quarter ended Sep 2024 | $5.01B | −$195.60M | -3.76% |
| Quarter ended Jun 2024 | $5.20B | +$19.60M | +0.38% |
| Quarter ended Mar 2024 | $5.18B | −$129.30M | -2.43% |
| Quarter ended Dec 2023 | $5.31B | −$65.20M | -1.21% |
| Quarter ended Sep 2023 | $5.38B | −$144.80M | -2.62% |
| Quarter ended Jun 2023 | $5.52B | −$72.00M | -1.29% |
| Quarter ended Mar 2023 | $5.60B | +$249.10M | +4.66% |
| Quarter ended Dec 2022 | $5.35B | +$153.18M | +2.95% |
| Quarter ended Sep 2022 | $5.19B | +$152.96M | +3.03% |
| Quarter ended Jun 2022 | $5.04B | +$203.20M | +4.20% |
| Quarter ended Mar 2022 | $4.84B | +$135.12M | +2.87% |
| Quarter ended Dec 2021 | $4.70B | +$135.77M | +2.97% |
| Quarter ended Sep 2021 | $4.57B | +$262.65M | +6.10% |
| Quarter ended Jun 2021 | $4.30B | −$289.61M | -6.31% |
| Quarter ended Mar 2021 | $4.59B | +$222.78M | +5.10% |
| Quarter ended Dec 2020 | $4.37B | −$508.17M | -10.42% |
| Quarter ended Sep 2020 | $4.88B | −$190.43M | -3.76% |
| Quarter ended Jun 2020 | $5.07B | +$3.53B | +228.57% |
| Quarter ended Mar 2020 | $1.54B | +$285.54M | +22.71% |
| Quarter ended Dec 2019 | $1.26B | −$89.27M | -6.63% |
| Quarter ended Sep 2019 | $1.35B | −$53.15M | -3.80% |
| Quarter ended Jun 2019 | $1.40B | +$185.21M | +15.25% |
| Quarter ended Mar 2019 | $1.21B | +$46.97M | +4.02% |
| Quarter ended Dec 2018 | $1.17B | −$62.00M | -5.04% |
| Quarter ended Sep 2018 | $1.23B | −$32.39M | -2.57% |
| Quarter ended Jun 2018 | $1.26B | −$30.39M | -2.35% |
| Quarter ended Mar 2018 | $1.29B | −$21.17M | -1.61% |
| Quarter ended Dec 2017 | $1.31B | −$55.04M | -4.02% |
| Quarter ended Sep 2017 | $1.37B | +$33.76M | +2.53% |
| Quarter ended Jun 2017 | $1.33B | +$24.74M | +1.89% |
| Quarter ended Mar 2017 | $1.31B | −$53.34M | -3.91% |
| Quarter ended Dec 2016 | $1.36B | −$55.57M | -3.92% |
| Quarter ended Sep 2016 | $1.42B | +$58.05M | +4.27% |
| Quarter ended Jun 2016 | $1.36B | −$30.57M | -2.20% |
| Quarter ended Mar 2016 | $1.39B | −$47.84M | -3.32% |
| Quarter ended Dec 2015 | $1.44B | −$15.64M | -1.08% |
| Quarter ended Sep 2015 | $1.45B | +$17.90M | +1.25% |
| Quarter ended Jun 2015 | $1.44B | +$99.92M | +7.47% |
| Quarter ended Mar 2015 | $1.34B | −$29.55M | -2.16% |
| Quarter ended Dec 2014 | $1.37B | −$105.34M | -7.16% |
| Quarter ended Sep 2014 | $1.47B | −$49.19M | -3.23% |
| Quarter ended Jun 2014 | $1.52B | +$63.37M | +4.35% |
| Quarter ended Mar 2014 | $1.46B | +$9.95M | +0.69% |
| Quarter ended Dec 2013 | $1.45B | −$87.83M | -5.72% |
| Quarter ended Sep 2013 | $1.54B | −$36.95M | -2.35% |
| Quarter ended Jun 2013 | $1.57B | −$62.40M | -3.82% |
| Quarter ended Mar 2013 | $1.63B | −$60.60M | -3.57% |
| Quarter ended Dec 2012 | $1.70B | +$998.65M | +143.33% |
| Quarter ended Sep 2012 | $696.76M | +$134.01M | +23.81% |
| Quarter ended Jun 2012 | $562.75M | −$40.58M | -6.73% |
| Quarter ended Mar 2012 | $603.33M | −$39.59M | -6.16% |
| Quarter ended Dec 2011 | $642.92M | −$82.75M | -11.40% |
| Quarter ended Sep 2011 | $725.67M | −$27.92M | -3.71% |
| Quarter ended Jun 2011 | $753.59M | +$50.25M | +7.14% |
| Quarter ended Mar 2011 | $703.34M | −$22.55M | -3.11% |
| Quarter ended Dec 2010 | $725.89M | +$242.25M | +50.09% |
| Quarter ended Sep 2010 | $483.65M | −$166.00K | -0.03% |
| Quarter ended Jun 2010 | $483.81M | −$57.14M | -10.56% |
| Quarter ended Mar 2010 | $540.95M | −$56.92M | -9.52% |
| Quarter ended Dec 2009 | $597.87M | −$103.18M | -14.72% |
| Quarter ended Sep 2009 | $701.05M | −$228.86M | -24.61% |
| Quarter ended Jun 2009 | $929.90M | +$172.70M | +22.81% |
| Quarter ended Mar 2009 | $757.20M | −$44.23M | -5.52% |
| Quarter ended Dec 2008 | $801.43M | +$151.69M | +23.35% |
| Quarter ended Sep 2008 | $649.73M | −$92.96M | -12.52% |
| Quarter ended Jun 2008 | $742.69M | −$5.33M | -0.71% |
| Quarter ended Mar 2008 | $748.02M | −$63.29M | -7.80% |
| Quarter ended Dec 2007 | $811.31M | +$9.73M | +1.21% |
| Quarter ended Sep 2007 | $801.58M | −$36.91M | -4.40% |
| Quarter ended Jun 2007 | $838.49M | +$61.25M | +7.88% |
| Quarter ended Mar 2007 | $777.24M | +$33.35M | +4.48% |
| Quarter ended Dec 2006 | $743.89M | +$395.07M | +113.26% |
| Quarter ended Sep 2006 | $348.82M | −$306.00K | -0.09% |
| Quarter ended Jun 2006 | $349.12M | +$645.00K | +0.19% |
| Quarter ended Mar 2006 | $348.48M | −$3.75M | -1.07% |
| Quarter ended Dec 2005 | $352.23M | +$578.00K | +0.16% |
| Quarter ended Sep 2005 | $351.65M | +$102.89M | +41.36% |
| Quarter ended Jun 2005 | $248.76M | −$19.32M | -7.21% |
| Quarter ended Mar 2005 | $268.08M | −$118.09M | -30.58% |
| Quarter ended Dec 2004 | $386.17M | −$10.24M | -2.58% |
| Quarter ended Sep 2004 | $396.42M | −$7.01M | -1.74% |
| Quarter ended Jun 2004 | $403.43M | −$19.22M | -4.55% |
| Quarter ended Mar 2004 | $422.65M | +$2.61M | +0.62% |
| Quarter ended Dec 2003 | $420.04M | −$10.46M | -2.43% |
| Quarter ended Sep 2003 | $430.50M | −$13.75M | -3.09% |
| Quarter ended Jun 2003 | $444.25M | +$1.89M | +0.43% |
| Quarter ended Mar 2003 | $442.35M | +$30.16M | +7.32% |
| Quarter ended Dec 2002 | $412.20M | −$41.40M | -9.13% |
| Quarter ended Sep 2002 | $453.60M | −$31.59M | -6.51% |
| Quarter ended Jun 2002 | $485.18M | N/A | N/A |
