The latest quarterly long-term debt is $9.98 Billion with a quarter-over-quarter change of -5.32%. 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.
$9.98B
$9.98 Billion
-5.32%
vs. $10.54B prior quarter
95
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.98B | −$560.74M | -5.32% |
| Quarter ended Dec 2025 | $10.54B | −$26.08M | -0.25% |
| Quarter ended Sep 2025 | $10.56B | +$1.02B | +10.66% |
| Quarter ended Jun 2025 | $9.55B | +$32.54M | +0.34% |
| Quarter ended Mar 2025 | $9.51B | −$987.33M | -9.40% |
| Quarter ended Dec 2024 | $10.50B | −$47.02M | -0.45% |
| Quarter ended Sep 2024 | $10.55B | +$808.09M | +8.30% |
| Quarter ended Jun 2024 | $9.74B | −$180.71M | -1.82% |
| Quarter ended Mar 2024 | $9.92B | −$1.11B | -10.05% |
| Quarter ended Dec 2023 | $11.03B | −$649.99M | -5.57% |
| Quarter ended Sep 2023 | $11.68B | −$422.75M | -3.49% |
| Quarter ended Jun 2023 | $12.10B | −$5.49M | -0.05% |
| Quarter ended Mar 2023 | $12.11B | +$537.65M | +4.65% |
| Quarter ended Dec 2022 | $11.57B | −$1.12M | -0.01% |
| Quarter ended Sep 2022 | $11.57B | +$202.58M | +1.78% |
| Quarter ended Jun 2022 | $11.37B | −$505.03M | -4.25% |
| Quarter ended Mar 2022 | $11.87B | −$11.65M | -0.10% |
| Quarter ended Dec 2021 | $11.88B | +$190.76M | +1.63% |
| Quarter ended Sep 2021 | $11.69B | +$1.08B | +10.19% |
| Quarter ended Jun 2021 | $10.61B | −$1.14B | -9.72% |
| Quarter ended Mar 2021 | $11.76B | −$714.19M | -5.73% |
| Quarter ended Dec 2020 | $12.47B | −$93.61M | -0.75% |
| Quarter ended Sep 2020 | $12.56B | +$85.79M | +0.69% |
| Quarter ended Jun 2020 | $12.48B | +$1.34B | +12.07% |
| Quarter ended Mar 2020 | $11.13B | +$1.05B | +10.45% |
| Quarter ended Dec 2019 | $10.08B | +$658.14M | +6.99% |
| Quarter ended Sep 2019 | $9.42B | +$326.55M | +3.59% |
| Quarter ended Jun 2019 | $9.10B | −$38.27M | -0.42% |
| Quarter ended Mar 2019 | $9.13B | −$277.58M | -2.95% |
| Quarter ended Dec 2018 | $9.41B | +$715.80M | +8.23% |
| Quarter ended Sep 2018 | $8.70B | +$561.73M | +6.91% |
| Quarter ended Jun 2018 | $8.13B | −$1.10B | -11.92% |
| Quarter ended Mar 2018 | $9.23B | −$331.26M | -3.46% |
| Quarter ended Dec 2017 | $9.57B | −$205.88M | -2.11% |
| Quarter ended Sep 2017 | $9.77B | −$34.48M | -0.35% |
| Quarter ended Jun 2017 | $9.81B | −$6.58M | -0.07% |
| Quarter ended Mar 2017 | $9.81B | −$312.48M | -3.09% |
| Quarter ended Dec 2016 | $10.13B | +$684.50M | +7.25% |
| Quarter ended Sep 2016 | $9.44B | −$16.16M | -0.17% |
| Quarter ended Jun 2016 | $9.46B | +$48.46M | +0.52% |
| Quarter ended Mar 2016 | $9.41B | +$258.78M | +2.83% |
| Quarter ended Dec 2015 | $9.15B | +$401.32M | +4.59% |
| Quarter ended Sep 2015 | $8.75B | +$762.99M | +9.55% |
| Quarter ended Jun 2015 | $7.99B | +$151.04M | +1.93% |
| Quarter ended Mar 2015 | $7.83B | +$489.16M | +6.66% |
| Quarter ended Dec 2014 | $7.35B | +$4.04M | +0.05% |
| Quarter ended Sep 2014 | $7.34B | +$31.09M | +0.43% |
| Quarter ended Jun 2014 | $7.31B | −$19.64M | -0.27% |
| Quarter ended Mar 2014 | $7.33B | +$743.26M | +11.28% |
| Quarter ended Dec 2013 | $6.59B | +$599.96M | +10.02% |
| Quarter ended Sep 2013 | $5.99B | −$24.21M | -0.40% |
| Quarter ended Jun 2013 | $6.01B | +$229.58M | +3.97% |
| Quarter ended Mar 2013 | $5.78B | −$589.00K | -0.01% |
| Quarter ended Dec 2012 | $5.78B | +$299.00K | +0.01% |
| Quarter ended Sep 2012 | $5.78B | +$489.25M | +9.24% |
| Quarter ended Jun 2012 | $5.29B | −$35.79M | -0.67% |
| Quarter ended Mar 2012 | $5.33B | +$2.52B | +89.62% |
| Quarter ended Dec 2011 | $2.81B | −$123.58M | -4.21% |
| Quarter ended Sep 2011 | $2.93B | −$61.89M | -2.07% |
| Quarter ended Jun 2011 | $3.00B | −$168.69M | -5.33% |
| Quarter ended Mar 2011 | $3.16B | −$100.91M | -3.09% |
| Quarter ended Dec 2010 | $3.26B | +$88.45M | +2.78% |
| Quarter ended Sep 2010 | $3.18B | −$54.60M | -1.69% |
| Quarter ended Jun 2010 | $3.23B | −$48.04M | -1.47% |
| Quarter ended Mar 2010 | $3.28B | −$287.37M | -8.06% |
| Quarter ended Dec 2009 | $3.57B | −$622.32M | -14.86% |
| Quarter ended Sep 2009 | $4.19B | +$64.36M | +1.56% |
| Quarter ended Jun 2009 | $4.12B | −$629.45M | -13.24% |
| Quarter ended Mar 2009 | $4.75B | +$463.41M | +10.80% |
| Quarter ended Dec 2008 | $4.29B | −$624.27M | -12.70% |
| Quarter ended Sep 2008 | $4.91B | +$1.02B | +26.14% |
| Quarter ended Jun 2008 | $3.90B | +$234.27M | +6.40% |
| Quarter ended Mar 2008 | $3.66B | +$128.51M | +3.64% |
| Quarter ended Dec 2007 | $3.53B | +$1.13B | +46.81% |
| Quarter ended Sep 2007 | $2.41B | −$76.04M | -3.06% |
| Quarter ended Jun 2007 | $2.48B | +$155.77M | +6.69% |
| Quarter ended Mar 2007 | $2.33B | −$65.31M | -2.73% |
| Quarter ended Dec 2006 | $2.39B | +$28.97M | +1.23% |
| Quarter ended Sep 2006 | $2.36B | +$69.17M | +3.01% |
| Quarter ended Jun 2006 | $2.29B | +$99.52M | +4.53% |
| Quarter ended Mar 2006 | $2.19B | +$103.85M | +4.97% |
| Quarter ended Dec 2005 | $2.09B | −$26.39M | -1.25% |
| Quarter ended Sep 2005 | $2.12B | +$75.28M | +3.69% |
| Quarter ended Jun 2005 | $2.04B | +$40.71M | +2.03% |
| Quarter ended Mar 2005 | $2.00B | +$400.91M | +25.05% |
| Quarter ended Dec 2004 | $1.60B | +$598.05M | +59.67% |
| Quarter ended Sep 2004 | $1.00B | +$294.09M | +41.53% |
| Quarter ended Jun 2004 | $708.18M | +$71.93M | +11.31% |
| Quarter ended Mar 2004 | $636.25M | +$820.00K | +0.13% |
| Quarter ended Dec 2003 | $635.43M | +$828.00K | +0.13% |
| Quarter ended Sep 2003 | $634.60M | +$250.83M | +65.36% |
| Quarter ended Jun 2003 | $383.77M | +$811.00K | +0.21% |
| Quarter ended Mar 2003 | $382.96M | +$811.00K | +0.21% |
| Quarter ended Dec 2002 | $382.15M | +$354.50M | +1281.86% |
| Quarter ended Sep 2002 | $27.66M | N/A | N/A |
