The latest quarterly long-term debt is $5.98 Billion with a quarter-over-quarter change of -9.63%. 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.
$5.98B
$5.98 Billion
-9.63%
vs. $6.61B prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.98B | −$636.62M | -9.63% |
| Quarter ended Dec 2025 | $6.61B | +$556.69M | +9.19% |
| Quarter ended Sep 2025 | $6.06B | +$1.93B | +46.88% |
| Quarter ended Jun 2025 | $4.12B | −$1.60B | -28.00% |
| Quarter ended Mar 2025 | $5.73B | −$675.24M | -10.55% |
| Quarter ended Dec 2024 | $6.40B | +$471.53M | +7.95% |
| Quarter ended Sep 2024 | $5.93B | +$348.33M | +6.24% |
| Quarter ended Jun 2024 | $5.58B | +$1.91B | +52.15% |
| Quarter ended Mar 2024 | $3.67B | −$1.31B | -26.25% |
| Quarter ended Dec 2023 | $4.97B | −$1.01M | -0.02% |
| Quarter ended Sep 2023 | $4.98B | +$571.22M | +12.97% |
| Quarter ended Jun 2023 | $4.40B | −$92.59M | -2.06% |
| Quarter ended Mar 2023 | $4.50B | −$489.54M | -9.82% |
| Quarter ended Dec 2022 | $4.99B | +$879.65M | +21.42% |
| Quarter ended Sep 2022 | $4.11B | +$2.58M | +0.06% |
| Quarter ended Jun 2022 | $4.10B | −$457.25M | -10.02% |
| Quarter ended Mar 2022 | $4.56B | +$2.70M | +0.06% |
| Quarter ended Dec 2021 | $4.56B | −$178.62M | -3.77% |
| Quarter ended Sep 2021 | $4.74B | −$103.45M | -2.14% |
| Quarter ended Jun 2021 | $4.84B | +$1.86B | +62.45% |
| Quarter ended Mar 2021 | $2.98B | +$393.28M | +15.20% |
| Quarter ended Dec 2020 | $2.59B | +$828.31M | +47.10% |
| Quarter ended Sep 2020 | $1.76B | −$19.82M | -1.11% |
| Quarter ended Jun 2020 | $1.78B | +$17.58M | +1.00% |
| Quarter ended Mar 2020 | $1.76B | +$822.01M | +87.56% |
| Quarter ended Dec 2019 | $938.83M | +$9.96M | +1.07% |
| Quarter ended Sep 2019 | $928.87M | +$9.84M | +1.07% |
| Quarter ended Jun 2019 | $919.03M | +$9.72M | +1.07% |
| Quarter ended Mar 2019 | $909.30M | +$9.61M | +1.07% |
| Quarter ended Dec 2018 | $899.70M | +$1.72M | +0.19% |
| Quarter ended Sep 2018 | $897.98M | −$173.46M | -16.19% |
| Quarter ended Jun 2018 | $1.07B | +$708.47M | +195.19% |
| Quarter ended Mar 2018 | $362.96M | +$4.39M | +1.23% |
| Quarter ended Dec 2017 | $358.57M | +$4.33M | +1.22% |
| Quarter ended Sep 2017 | $354.24M | +$4.28M | +1.22% |
| Quarter ended Jun 2017 | $349.96M | +$4.22M | +1.22% |
| Quarter ended Mar 2017 | $345.74M | +$345.74M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$30.00M | -100.00% |
| Quarter ended Jun 2015 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $30.00M | N/A | N/A |
