The latest quarterly long-term debt is $9.28 Billion with a quarter-over-quarter change of +2.09%. 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.
$9.28B
$9.28 Billion
+2.09%
vs. $9.09B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.28B | +$189.98M | +2.09% |
| Quarter ended Mar 2026 | $9.09B | +$32.25M | +0.36% |
| Quarter ended Dec 2025 | $9.06B | +$440.21M | +5.11% |
| Quarter ended Sep 2025 | $8.62B | +$284.19M | +3.41% |
| Quarter ended Jun 2025 | $8.34B | −$51.19M | -0.61% |
| Quarter ended Mar 2025 | $8.39B | +$315.44M | +3.91% |
| Quarter ended Dec 2024 | $8.07B | −$87.61M | -1.07% |
| Quarter ended Sep 2024 | $8.16B | +$464.31M | +6.03% |
| Quarter ended Jun 2024 | $7.70B | −$98.96M | -1.27% |
| Quarter ended Mar 2024 | $7.80B | +$1.07B | +15.92% |
| Quarter ended Dec 2023 | $6.72B | −$78.67M | -1.16% |
| Quarter ended Sep 2023 | $6.80B | +$122.06M | +1.83% |
| Quarter ended Jun 2023 | $6.68B | −$240.46M | -3.47% |
| Quarter ended Mar 2023 | $6.92B | +$31.69M | +0.46% |
| Quarter ended Dec 2022 | $6.89B | +$678.18M | +10.92% |
| Quarter ended Sep 2022 | $6.21B | +$578.45M | +10.27% |
| Quarter ended Jun 2022 | $5.63B | −$184.12M | -3.16% |
| Quarter ended Mar 2022 | $5.82B | +$777.14M | +15.42% |
| Quarter ended Dec 2021 | $5.04B | +$171.29M | +3.52% |
| Quarter ended Sep 2021 | $4.87B | +$106.36M | +2.23% |
| Quarter ended Jun 2021 | $4.76B | +$149.25M | +3.24% |
| Quarter ended Mar 2021 | $4.61B | −$95.08M | -2.02% |
| Quarter ended Dec 2020 | $4.71B | +$28.46M | +0.61% |
| Quarter ended Sep 2020 | $4.68B | −$14.52M | -0.31% |
| Quarter ended Jun 2020 | $4.69B | −$466.00M | -9.03% |
| Quarter ended Mar 2020 | $5.16B | +$806.95M | +18.53% |
| Quarter ended Dec 2019 | $4.35B | +$314.38M | +7.78% |
| Quarter ended Sep 2019 | $4.04B | −$43.47M | -1.06% |
| Quarter ended Jun 2019 | $4.08B | −$74.20M | -1.79% |
| Quarter ended Mar 2019 | $4.16B | +$3.62M | +0.09% |
| Quarter ended Dec 2018 | $4.15B | +$406.26M | +10.84% |
| Quarter ended Sep 2018 | $3.75B | −$45.64M | -1.20% |
| Quarter ended Jun 2018 | $3.79B | −$85.85M | -2.21% |
| Quarter ended Mar 2018 | $3.88B | −$20.87M | -0.54% |
| Quarter ended Dec 2017 | $3.90B | −$26.19M | -0.67% |
| Quarter ended Sep 2017 | $3.93B | −$38.15M | -0.96% |
| Quarter ended Jun 2017 | $3.96B | +$17.73M | +0.45% |
| Quarter ended Mar 2017 | $3.95B | +$329.42M | +9.11% |
| Quarter ended Dec 2016 | $3.62B | −$45.21M | -1.23% |
| Quarter ended Sep 2016 | $3.66B | −$99.34M | -2.64% |
| Quarter ended Jun 2016 | $3.76B | +$1.70B | +82.05% |
| Quarter ended Mar 2016 | $2.07B | −$81.08M | -3.78% |
| Quarter ended Dec 2015 | $2.15B | +$200.27M | +10.29% |
| Quarter ended Sep 2015 | $1.95B | +$16.37M | +0.85% |
| Quarter ended Jun 2015 | $1.93B | −$53.37M | -2.69% |
| Quarter ended Mar 2015 | $1.98B | +$12.70M | +0.64% |
| Quarter ended Dec 2014 | $1.97B | +$82.56M | +4.37% |
| Quarter ended Sep 2014 | $1.89B | −$42.67M | -2.21% |
| Quarter ended Jun 2014 | $1.93B | −$73.60M | -3.67% |
| Quarter ended Mar 2014 | $2.00B | −$62.73M | -3.03% |
| Quarter ended Dec 2013 | $2.07B | +$41.93M | +2.07% |
| Quarter ended Sep 2013 | $2.03B | +$5.28M | +0.26% |
| Quarter ended Jun 2013 | $2.02B | −$75.79M | -3.62% |
| Quarter ended Mar 2013 | $2.10B | −$108.80M | -4.93% |
| Quarter ended Dec 2012 | $2.20B | +$1.23B | +125.82% |
| Quarter ended Sep 2012 | $976.45M | −$1.08M | -0.11% |
| Quarter ended Jun 2012 | $977.52M | +$94.35M | +10.68% |
| Quarter ended Mar 2012 | $883.17M | −$289.58M | -24.69% |
| Quarter ended Dec 2011 | $1.17B | −$1.74M | -0.15% |
| Quarter ended Sep 2011 | $1.17B | +$38.52M | +3.39% |
| Quarter ended Jun 2011 | $1.14B | +$263.69M | +30.23% |
| Quarter ended Mar 2011 | $872.28M | −$37.70M | -4.14% |
| Quarter ended Dec 2010 | $909.98M | +$78.86M | +9.49% |
| Quarter ended Sep 2010 | $831.12M | −$15.79M | -1.86% |
| Quarter ended Jun 2010 | $846.91M | −$18.91M | -2.18% |
| Quarter ended Mar 2010 | $865.82M | −$1.74M | -0.20% |
| Quarter ended Dec 2009 | $867.55M | −$16.17M | -1.83% |
| Quarter ended Sep 2009 | $883.72M | +$23.49M | +2.73% |
| Quarter ended Jun 2009 | $860.23M | +$5.02M | +0.59% |
| Quarter ended Mar 2009 | $855.21M | +$35.38M | +4.32% |
| Quarter ended Dec 2008 | $819.83M | +$184.60M | +29.06% |
| Quarter ended Sep 2008 | $635.23M | −$65.87M | -9.40% |
| Quarter ended Jun 2008 | $701.10M | −$43.41M | -5.83% |
| Quarter ended Mar 2008 | $744.51M | +$25.00M | +3.47% |
| Quarter ended Dec 2007 | $719.52M | +$31.92M | +4.64% |
| Quarter ended Sep 2007 | $687.60M | +$51.74M | +8.14% |
| Quarter ended Jun 2007 | $635.85M | −$611.00K | -0.10% |
| Quarter ended Mar 2007 | $636.46M | −$845.00K | -0.13% |
| Quarter ended Dec 2006 | $637.31M | −$734.00K | -0.12% |
| Quarter ended Sep 2006 | $638.04M | −$14.54M | -2.23% |
| Quarter ended Jun 2006 | $652.59M | +$8.54M | +1.33% |
| Quarter ended Mar 2006 | $644.05M | +$57.95M | +9.89% |
| Quarter ended Dec 2005 | $586.10M | +$9.97M | +1.73% |
| Quarter ended Sep 2005 | $576.13M | +$77.44M | +15.53% |
| Quarter ended Jun 2005 | $498.69M | −$2.07M | -0.41% |
| Quarter ended Mar 2005 | $500.76M | +$11.41M | +2.33% |
| Quarter ended Dec 2004 | $489.34M | +$36.86M | +8.15% |
| Quarter ended Sep 2004 | $452.48M | −$14.94M | -3.20% |
| Quarter ended Jun 2004 | $467.43M | −$113.34M | -19.52% |
| Quarter ended Mar 2004 | $580.77M | −$21.12M | -3.51% |
| Quarter ended Dec 2003 | $601.89M | −$11.74M | -1.91% |
| Quarter ended Sep 2003 | $613.63M | +$56.47M | +10.13% |
| Quarter ended Jun 2003 | $557.16M | −$733.00K | -0.13% |
| Quarter ended Mar 2003 | $557.90M | −$20.58M | -3.56% |
| Quarter ended Dec 2002 | $578.48M | +$42.27M | +7.88% |
| Quarter ended Sep 2002 | $536.22M | N/A | N/A |
