The latest quarterly long-term debt is $5.91 Billion with a quarter-over-quarter change of +3.48%. 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.
$5.91B
$5.91 Billion
+3.48%
vs. $5.71B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.91B | +$199.00M | +3.48% |
| Quarter ended Mar 2026 | $5.71B | +$271.00M | +4.98% |
| Quarter ended Dec 2025 | $5.44B | +$579.00M | +11.91% |
| Quarter ended Sep 2025 | $4.86B | −$747.00M | -13.32% |
| Quarter ended Jun 2025 | $5.61B | −$378.00M | -6.31% |
| Quarter ended Mar 2025 | $5.99B | +$1.38B | +29.88% |
| Quarter ended Dec 2024 | $4.61B | −$465.00M | -9.16% |
| Quarter ended Sep 2024 | $5.07B | +$150.00M | +3.05% |
| Quarter ended Jun 2024 | $4.92B | −$18.00M | -0.36% |
| Quarter ended Mar 2024 | $4.94B | +$1.00M | +0.02% |
| Quarter ended Dec 2023 | $4.94B | −$198.00M | -3.85% |
| Quarter ended Sep 2023 | $5.14B | −$779.00M | -13.16% |
| Quarter ended Jun 2023 | $5.92B | +$623.00M | +11.77% |
| Quarter ended Mar 2023 | $5.29B | +$45.00M | +0.86% |
| Quarter ended Dec 2022 | $5.25B | +$476.00M | +9.97% |
| Quarter ended Sep 2022 | $4.77B | −$8.00M | -0.17% |
| Quarter ended Jun 2022 | $4.78B | −$596.00M | -11.08% |
| Quarter ended Mar 2022 | $5.38B | +$84.00M | +1.59% |
| Quarter ended Dec 2021 | $5.29B | +$1.32B | +33.38% |
| Quarter ended Sep 2021 | $3.97B | +$8.00M | +0.20% |
| Quarter ended Jun 2021 | $3.96B | +$420.00M | +11.86% |
| Quarter ended Mar 2021 | $3.54B | +$165.00M | +4.89% |
| Quarter ended Dec 2020 | $3.38B | −$514.00M | -13.21% |
| Quarter ended Sep 2020 | $3.89B | −$292.00M | -6.98% |
| Quarter ended Jun 2020 | $4.18B | +$3.00M | +0.07% |
| Quarter ended Mar 2020 | $4.18B | +$47.00M | +1.14% |
| Quarter ended Dec 2019 | $4.13B | +$413.00M | +11.11% |
| Quarter ended Sep 2019 | $3.72B | +$43.00M | +1.17% |
| Quarter ended Jun 2019 | $3.68B | +$957.00M | +35.20% |
| Quarter ended Mar 2019 | $2.72B | −$9.00M | -0.33% |
| Quarter ended Dec 2018 | $2.73B | −$763.00M | -21.86% |
| Quarter ended Sep 2018 | $3.49B | −$18.00M | -0.51% |
| Quarter ended Jun 2018 | $3.51B | −$9.00M | -0.26% |
| Quarter ended Mar 2018 | $3.52B | −$700.00M | -16.60% |
| Quarter ended Dec 2017 | $4.22B | −$19.00M | -0.45% |
| Quarter ended Sep 2017 | $4.24B | +$311.00M | +7.92% |
| Quarter ended Jun 2017 | $3.93B | +$245.00M | +6.66% |
| Quarter ended Mar 2017 | $3.68B | +$173.00M | +4.93% |
| Quarter ended Dec 2016 | $3.51B | −$78.00M | -2.18% |
| Quarter ended Sep 2016 | $3.59B | +$89.00M | +2.55% |
| Quarter ended Jun 2016 | $3.50B | +$68.00M | +1.98% |
| Quarter ended Mar 2016 | $3.43B | +$95.00M | +2.85% |
| Quarter ended Dec 2015 | $3.33B | +$1.51B | +82.79% |
| Quarter ended Sep 2015 | $1.82B | −$45.00M | -2.41% |
| Quarter ended Jun 2015 | $1.87B | +$67.00M | +3.72% |
| Quarter ended Mar 2015 | $1.80B | −$5.00M | -0.28% |
| Quarter ended Dec 2014 | $1.81B | +$26.00M | +1.46% |
| Quarter ended Sep 2014 | $1.78B | −$58.24M | -3.17% |
| Quarter ended Jun 2014 | $1.84B | +$443.83M | +31.81% |
| Quarter ended Mar 2014 | $1.40B | −$33.59M | -2.35% |
| Quarter ended Dec 2013 | $1.43B | N/A | N/A |
