The latest quarterly long-term debt is $5.30 Billion with a quarter-over-quarter change of +4.97%. 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.
$5.30B
$5.30 Billion
+4.97%
vs. $5.05B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.30B | +$251.00M | +4.97% |
| Quarter ended Mar 2026 | $5.05B | +$2.00M | +0.04% |
| Quarter ended Dec 2025 | $5.05B | +$102.00M | +2.06% |
| Quarter ended Sep 2025 | $4.95B | +$680.00M | +15.93% |
| Quarter ended Jun 2025 | $4.27B | −$749.00M | -14.93% |
| Quarter ended Mar 2025 | $5.02B | +$151.00M | +3.10% |
| Quarter ended Dec 2024 | $4.87B | +$2.00M | +0.04% |
| Quarter ended Sep 2024 | $4.86B | +$2.00M | +0.04% |
| Quarter ended Jun 2024 | $4.86B | +$1.00M | +0.02% |
| Quarter ended Mar 2024 | $4.86B | −$208.00M | -4.10% |
| Quarter ended Dec 2023 | $5.07B | +$251.00M | +5.21% |
| Quarter ended Sep 2023 | $4.82B | +$1.00M | +0.02% |
| Quarter ended Jun 2023 | $4.82B | +$745.00M | +18.30% |
| Quarter ended Mar 2023 | $4.07B | +$1.00M | +0.02% |
| Quarter ended Dec 2022 | $4.07B | −$864.00M | -17.51% |
| Quarter ended Sep 2022 | $4.93B | −$118.00M | -2.34% |
| Quarter ended Jun 2022 | $5.05B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $5.05B | −$46.00M | -0.90% |
| Quarter ended Dec 2021 | $5.10B | −$1.00M | -0.02% |
| Quarter ended Sep 2021 | $5.10B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $5.10B | −$225.00M | -4.23% |
| Quarter ended Mar 2021 | $5.33B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $5.33B | −$649.00M | -10.86% |
| Quarter ended Sep 2020 | $5.97B | −$325.00M | -5.16% |
| Quarter ended Jun 2020 | $6.30B | +$0 | 0.00% |
| Quarter ended Mar 2020 | $6.30B | +$152.00M | +2.47% |
| Quarter ended Dec 2019 | $6.15B | −$3.00M | -0.05% |
| Quarter ended Sep 2019 | $6.15B | −$3.00M | -0.05% |
| Quarter ended Jun 2019 | $6.15B | −$3.00M | -0.05% |
| Quarter ended Mar 2019 | $6.16B | +$737.00M | +13.60% |
| Quarter ended Dec 2018 | $5.42B | −$502.00M | -8.48% |
| Quarter ended Sep 2018 | $5.92B | −$305.00M | -4.90% |
| Quarter ended Jun 2018 | $6.23B | −$4.00M | -0.06% |
| Quarter ended Mar 2018 | $6.23B | −$2.00M | -0.03% |
| Quarter ended Dec 2017 | $6.23B | −$212.00M | -3.29% |
| Quarter ended Sep 2017 | $6.44B | −$3.00M | -0.05% |
| Quarter ended Jun 2017 | $6.45B | −$327.00M | -4.83% |
| Quarter ended Mar 2017 | $6.77B | −$66.00M | -0.96% |
| Quarter ended Dec 2016 | $6.84B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $6.84B | −$2.51B | -26.88% |
| Quarter ended Jun 2016 | $9.35B | +$205.00M | +2.24% |
| Quarter ended Mar 2016 | $9.15B | +$3.75B | +69.36% |
| Quarter ended Dec 2015 | $5.40B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $5.40B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $5.40B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $5.40B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $5.40B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $5.40B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $5.40B | −$5.00M | -0.09% |
| Quarter ended Mar 2014 | $5.41B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $5.41B | −$677.00M | -11.13% |
| Quarter ended Sep 2013 | $6.08B | +$1.61B | +36.08% |
| Quarter ended Jun 2013 | $4.47B | +$629.00M | +16.37% |
| Quarter ended Mar 2013 | $3.84B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $3.84B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $3.84B | −$163.00M | -4.07% |
| Quarter ended Jun 2012 | $4.00B | −$21.00M | -0.52% |
| Quarter ended Mar 2012 | $4.03B | −$155.00M | -3.71% |
| Quarter ended Dec 2011 | $4.18B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $4.18B | −$11.00M | -0.26% |
| Quarter ended Jun 2011 | $4.19B | −$518.00M | -11.00% |
| Quarter ended Mar 2011 | $4.71B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $4.71B | +$0 | 0.00% |
| Quarter ended Sep 2010 | $4.71B | −$24.00M | -0.51% |
| Quarter ended Jun 2010 | $4.73B | −$547.00M | -10.36% |
| Quarter ended Mar 2010 | $5.28B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $5.28B | +$131.00M | +2.54% |
| Quarter ended Sep 2009 | $5.15B | −$3.00M | -0.06% |
| Quarter ended Jun 2009 | $5.15B | +$0 | 0.00% |
| Quarter ended Mar 2009 | $5.15B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $5.15B | −$788.00M | -13.26% |
| Quarter ended Sep 2008 | $5.94B | −$1.15B | -16.23% |
| Quarter ended Jun 2008 | $7.09B | +$78.00M | +1.11% |
| Quarter ended Mar 2008 | $7.01B | +$955.00M | +15.76% |
| Quarter ended Dec 2007 | $6.06B | −$974.00M | -13.85% |
| Quarter ended Sep 2007 | $7.03B | +$448.00M | +6.80% |
| Quarter ended Jul 2007 | $6.58B | −$869.00M | -11.66% |
| Quarter ended Apr 2007 | $7.45B | +$385.00M | +5.45% |
| Quarter ended Dec 2006 | $7.07B | −$614.00M | -7.99% |
| Quarter ended Sep 2006 | $7.68B | −$20.00M | -0.26% |
| Quarter ended Jun 2006 | $7.70B | −$113.00M | -1.45% |
| Quarter ended Mar 2006 | $7.82B | −$439.00M | -5.32% |
| Quarter ended Dec 2005 | $8.26B | −$607.00M | -6.85% |
| Quarter ended Sep 2005 | $8.86B | −$69.00M | -0.77% |
| Quarter ended Jun 2005 | $8.93B | −$334.00M | -3.60% |
| Quarter ended Mar 2005 | $9.27B | −$14.00M | -0.15% |
| Quarter ended Dec 2004 | $9.28B | −$731.00M | -7.30% |
| Quarter ended Sep 2004 | $10.01B | −$315.00M | -3.05% |
| Quarter ended Jun 2004 | $10.32B | −$961.00M | -8.51% |
| Quarter ended Mar 2004 | $11.29B | −$1.11B | -8.95% |
| Quarter ended Dec 2003 | $12.40B | −$486.00M | -3.77% |
| Quarter ended Sep 2003 | $12.88B | +$254.00M | +2.01% |
| Quarter ended Jun 2003 | $12.63B | −$265.00M | -2.06% |
| Quarter ended Mar 2003 | $12.89B | +$172.00M | +1.35% |
| Quarter ended Dec 2002 | $12.72B | −$439.00M | -3.34% |
| Quarter ended Sep 2002 | $13.16B | N/A | N/A |
