The latest quarterly long-term debt is $6.30 Billion with a quarter-over-quarter change of +9.52%. 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.
$6.30B
$6.30 Billion
+9.52%
vs. $5.76B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.30B | +$548.00M | +9.52% |
| Quarter ended Dec 2025 | $5.76B | +$993.00M | +20.85% |
| Quarter ended Sep 2025 | $4.76B | +$1.00M | +0.02% |
| Quarter ended Jun 2025 | $4.76B | +$1.00M | +0.02% |
| Quarter ended Mar 2025 | $4.76B | −$548.00M | -10.32% |
| Quarter ended Dec 2024 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Sep 2024 | $5.31B | +$1.00M | +0.02% |
| Quarter ended Jun 2024 | $5.31B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $5.31B | +$740.00M | +16.20% |
| Quarter ended Dec 2023 | $4.57B | +$2.00M | +0.04% |
| Quarter ended Sep 2023 | $4.57B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $4.57B | +$93.00M | +2.08% |
| Quarter ended Mar 2023 | $4.47B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $4.47B | +$1.00M | +0.02% |
| Quarter ended Sep 2022 | $4.47B | −$250.00M | -5.30% |
| Quarter ended Jun 2022 | $4.72B | +$745.00M | +18.74% |
| Quarter ended Mar 2022 | $3.98B | +$1.00M | +0.03% |
| Quarter ended Dec 2021 | $3.97B | −$19.00M | -0.48% |
| Quarter ended Sep 2021 | $3.99B | −$2.00M | -0.05% |
| Quarter ended Jun 2021 | $4.00B | −$637.00M | -13.75% |
| Quarter ended Mar 2021 | $4.63B | −$32.00M | -0.69% |
| Quarter ended Dec 2020 | $4.66B | +$23.00M | +0.50% |
| Quarter ended Sep 2020 | $4.64B | −$427.00M | -8.43% |
| Quarter ended Jun 2020 | $5.07B | −$109.00M | -2.11% |
| Quarter ended Mar 2020 | $5.18B | −$124.00M | -2.34% |
| Quarter ended Dec 2019 | $5.30B | −$80.00M | -1.49% |
| Quarter ended Sep 2019 | $5.38B | +$1.10B | +25.61% |
| Quarter ended Jun 2019 | $4.28B | −$234.00M | -5.18% |
| Quarter ended Mar 2019 | $4.52B | +$129.00M | +2.94% |
| Quarter ended Dec 2018 | $4.39B | −$109.00M | -2.42% |
| Quarter ended Sep 2018 | $4.50B | −$91.00M | -1.98% |
| Quarter ended Jun 2018 | $4.59B | +$82.00M | +1.82% |
| Quarter ended Mar 2018 | $4.51B | +$57.00M | +1.28% |
| Quarter ended Dec 2017 | $4.45B | −$43.00M | -0.96% |
| Quarter ended Sep 2017 | $4.49B | +$396.00M | +9.67% |
| Quarter ended Jun 2017 | $4.10B | +$122.00M | +3.07% |
| Quarter ended Mar 2017 | $3.98B | +$618.00M | +18.41% |
| Quarter ended Dec 2016 | $3.36B | +$90.00M | +2.75% |
| Quarter ended Sep 2016 | $3.27B | −$14.00M | -0.43% |
| Quarter ended Jun 2016 | $3.28B | +$514.00M | +18.58% |
| Quarter ended Mar 2016 | $2.77B | +$489.00M | +21.47% |
| Quarter ended Dec 2015 | $2.28B | +$30.00M | +1.33% |
| Quarter ended Sep 2015 | $2.25B | +$196.00M | +9.55% |
| Quarter ended Jun 2015 | $2.05B | −$85.00M | -3.98% |
| Quarter ended Mar 2015 | $2.14B | +$7.00M | +0.33% |
| Quarter ended Dec 2014 | $2.13B | −$18.00M | -0.84% |
| Quarter ended Sep 2014 | $2.15B | −$154.00M | -6.69% |
| Quarter ended Jun 2014 | $2.30B | −$5.00M | -0.22% |
| Quarter ended Mar 2014 | $2.31B | −$4.00M | -0.17% |
| Quarter ended Dec 2013 | $2.31B | −$4.00M | -0.17% |
| Quarter ended Sep 2013 | $2.31B | −$11.00M | -0.47% |
| Quarter ended Jun 2013 | $2.33B | −$61.00M | -2.56% |
| Quarter ended Mar 2013 | $2.39B | +$49.00M | +2.10% |
| Quarter ended Dec 2012 | $2.34B | −$26.00M | -1.10% |
| Quarter ended Sep 2012 | $2.36B | −$33.00M | -1.38% |
| Quarter ended Jun 2012 | $2.40B | −$38.00M | -1.56% |
| Quarter ended Mar 2012 | $2.44B | +$81.00M | +3.44% |
| Quarter ended Dec 2011 | $2.35B | +$69.00M | +3.02% |
| Quarter ended Sep 2011 | $2.29B | −$22.00M | -0.95% |
| Quarter ended Jun 2011 | $2.31B | −$125.00M | -5.14% |
| Quarter ended Mar 2011 | $2.43B | +$275.00M | +12.75% |
| Quarter ended Dec 2010 | $2.16B | −$45.00M | -2.04% |
| Quarter ended Sep 2010 | $2.20B | +$48.00M | +2.23% |
| Quarter ended Jun 2010 | $2.15B | −$50.00M | -2.27% |
| Quarter ended Mar 2010 | $2.20B | +$39.00M | +1.80% |
| Quarter ended Dec 2009 | $2.17B | −$210.00M | -8.84% |
| Quarter ended Sep 2009 | $2.38B | −$15.00M | -0.63% |
| Quarter ended Jun 2009 | $2.39B | −$90.00M | -3.63% |
| Quarter ended Mar 2009 | $2.48B | +$615.00M | +32.98% |
| Quarter ended Dec 2008 | $1.86B | +$495.00M | +36.13% |
| Quarter ended Sep 2008 | $1.37B | −$90.00M | -6.16% |
| Quarter ended Jun 2008 | $1.46B | +$45.00M | +3.18% |
| Quarter ended Mar 2008 | $1.42B | +$165.00M | +13.20% |
| Quarter ended Dec 2007 | $1.25B | +$50.00M | +4.17% |
| Quarter ended Sep 2007 | $1.20B | +$0 | 0.00% |
| Quarter ended Jun 2007 | $1.20B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.20B | +$400.00M | +50.00% |
| Quarter ended Dec 2006 | $800.00M | +$165.00M | +25.98% |
| Quarter ended Sep 2006 | $635.00M | +$35.00M | +5.83% |
| Quarter ended Jun 2006 | $600.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $600.00M | +$150.00M | +33.33% |
| Quarter ended Jun 2005 | $450.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $450.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $450.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $450.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $450.00M | +$150.00M | +50.00% |
| Quarter ended Mar 2004 | $300.00M | −$70.00M | -18.92% |
| Quarter ended Dec 2003 | $370.00M | −$78.00M | -17.41% |
| Quarter ended Sep 2003 | $448.00M | −$42.00M | -8.57% |
| Quarter ended Jun 2003 | $490.00M | −$9.00M | -1.80% |
| Quarter ended Mar 2003 | $499.00M | −$68.00M | -11.99% |
| Quarter ended Dec 2002 | $567.00M | −$91.00M | -13.83% |
| Quarter ended Sep 2002 | $658.00M | −$19.00M | -2.81% |
| Quarter ended Jun 2002 | $677.00M | N/A | N/A |
