The latest quarterly long-term debt is $9.46 Billion with a quarter-over-quarter change of -7.35%. 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.
$9.46B
$9.46 Billion
-7.35%
vs. $10.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.46B | −$751.00M | -7.35% |
| Quarter ended Mar 2026 | $10.21B | −$1.66B | -13.97% |
| Quarter ended Dec 2025 | $11.87B | +$366.00M | +3.18% |
| Quarter ended Sep 2025 | $11.51B | +$1.16B | +11.16% |
| Quarter ended Jun 2025 | $10.35B | −$976.00M | -8.62% |
| Quarter ended Mar 2025 | $11.33B | +$80.00M | +0.71% |
| Quarter ended Dec 2024 | $11.25B | +$78.00M | +0.70% |
| Quarter ended Sep 2024 | $11.17B | +$29.00M | +0.26% |
| Quarter ended Jun 2024 | $11.14B | +$10.00M | +0.09% |
| Quarter ended Mar 2024 | $11.13B | +$30.00M | +0.27% |
| Quarter ended Dec 2023 | $11.10B | −$52.00M | -0.47% |
| Quarter ended Sep 2023 | $11.15B | −$42.00M | -0.38% |
| Quarter ended Jun 2023 | $11.19B | −$155.00M | -1.37% |
| Quarter ended Mar 2023 | $11.35B | −$55.00M | -0.48% |
| Quarter ended Dec 2022 | $11.40B | −$113.00M | -0.98% |
| Quarter ended Sep 2022 | $11.52B | −$23.00M | -0.20% |
| Quarter ended Jun 2022 | $11.54B | +$208.00M | +1.84% |
| Quarter ended Mar 2022 | $11.33B | +$211.00M | +1.90% |
| Quarter ended Dec 2021 | $11.12B | −$68.00M | -0.61% |
| Quarter ended Sep 2021 | $11.19B | +$931.00M | +9.08% |
| Quarter ended Jun 2021 | $10.26B | +$29.00M | +0.28% |
| Quarter ended Mar 2021 | $10.23B | +$22.00M | +0.22% |
| Quarter ended Dec 2020 | $10.21B | −$440.00M | -4.13% |
| Quarter ended Sep 2020 | $10.65B | −$605.00M | -5.38% |
| Quarter ended Jun 2020 | $11.25B | +$193.00M | +1.75% |
| Quarter ended Mar 2020 | $11.06B | +$998.00M | +9.92% |
| Quarter ended Dec 2019 | $10.06B | −$368.00M | -3.53% |
| Quarter ended Sep 2019 | $10.43B | +$560.00M | +5.67% |
| Quarter ended Jun 2019 | $9.87B | +$133.00M | +1.37% |
| Quarter ended Mar 2019 | $9.74B | −$15.00M | -0.15% |
| Quarter ended Dec 2018 | $9.75B | +$346.00M | +3.68% |
| Quarter ended Sep 2018 | $9.40B | −$207.00M | -2.15% |
| Quarter ended Jun 2018 | $9.61B | +$193.00M | +2.05% |
| Quarter ended Mar 2018 | $9.42B | −$10.00M | -0.11% |
| Quarter ended Dec 2017 | $9.43B | −$50.00M | -0.53% |
| Quarter ended Sep 2017 | $9.48B | +$5.00M | +0.05% |
| Quarter ended Jun 2017 | $9.47B | +$759.00M | +8.71% |
| Quarter ended Mar 2017 | $8.71B | −$344.00M | -3.80% |
| Quarter ended Dec 2016 | $9.06B | −$60.00M | -0.66% |
| Quarter ended Sep 2016 | $9.12B | +$3.79B | +71.28% |
| Quarter ended Jun 2016 | $5.32B | +$2.81B | +112.11% |
| Quarter ended Mar 2016 | $2.51B | −$497.00M | -16.53% |
| Quarter ended Dec 2015 | $3.01B | +$356.00M | +13.43% |
| Quarter ended Sep 2015 | $2.65B | −$180.00M | -6.36% |
| Quarter ended Jun 2015 | $2.83B | −$290.00M | -9.29% |
| Quarter ended Mar 2015 | $3.12B | +$44.00M | +1.43% |
| Quarter ended Dec 2014 | $3.08B | −$238.00M | -7.18% |
| Quarter ended Sep 2014 | $3.31B | +$220.00M | +7.11% |
| Quarter ended Jun 2014 | $3.10B | +$146.00M | +4.95% |
| Quarter ended Mar 2014 | $2.95B | +$31.00M | +1.06% |
| Quarter ended Dec 2013 | $2.92B | +$1.00M | +0.03% |
| Quarter ended Sep 2013 | $2.92B | −$1.00M | -0.03% |
| Quarter ended Jun 2013 | $2.92B | −$6.00M | -0.21% |
| Quarter ended Mar 2013 | $2.92B | −$8.00M | -0.27% |
| Quarter ended Dec 2012 | $2.93B | −$71.00M | -2.36% |
| Quarter ended Sep 2012 | $3.00B | +$8.00M | +0.27% |
| Quarter ended Jun 2012 | $3.00B | −$11.00M | -0.37% |
| Quarter ended Mar 2012 | $3.01B | +$9.00M | +0.30% |
| Quarter ended Dec 2011 | $3.00B | +$57.00M | +1.94% |
| Quarter ended Sep 2011 | $2.94B | −$329.00M | -10.06% |
| Quarter ended Jun 2011 | $3.27B | +$351.00M | +12.03% |
| Quarter ended Mar 2011 | $2.92B | +$3.00M | +0.10% |
| Quarter ended Dec 2010 | $2.92B | +$10.00M | +0.34% |
| Quarter ended Sep 2010 | $2.90B | +$387.00M | +15.37% |
| Quarter ended Jun 2010 | $2.52B | −$701.00M | -21.78% |
| Quarter ended Mar 2010 | $3.22B | +$12.00M | +0.37% |
| Quarter ended Dec 2009 | $3.21B | −$51.00M | -1.57% |
| Quarter ended Sep 2009 | $3.26B | −$258.00M | -7.34% |
| Quarter ended Jun 2009 | $3.52B | +$4.00M | +0.11% |
| Quarter ended Mar 2009 | $3.51B | −$52.00M | -1.46% |
| Quarter ended Dec 2008 | $3.56B | −$32.00M | -0.89% |
| Quarter ended Sep 2008 | $3.60B | +$222.00M | +6.58% |
| Quarter ended Jun 2008 | $3.37B | +$2.00M | +0.06% |
| Quarter ended Mar 2008 | $3.37B | +$448.00M | +15.32% |
| Quarter ended Jan 2008 | $2.92B | +$800.00M | +37.66% |
| Quarter ended Sep 2007 | $2.12B | +$36.00M | +1.72% |
| Quarter ended Jun 2007 | $2.09B | −$120.00M | -5.43% |
| Quarter ended Mar 2007 | $2.21B | +$163.00M | +7.97% |
| Quarter ended Dec 2006 | $2.04B | +$113.00M | +5.85% |
| Quarter ended Sep 2006 | $1.93B | −$95.00M | -4.69% |
| Quarter ended Jun 2006 | $2.03B | +$317.00M | +18.54% |
| Quarter ended Mar 2006 | $1.71B | +$61.00M | +3.70% |
| Quarter ended Dec 2005 | $1.65B | +$59.00M | +3.71% |
| Quarter ended Sep 2005 | $1.59B | +$28.00M | +1.79% |
| Quarter ended Jun 2005 | $1.56B | −$146.00M | -8.55% |
| Quarter ended Mar 2005 | $1.71B | −$23.00M | -1.33% |
| Quarter ended Dec 2004 | $1.73B | +$32.00M | +1.88% |
| Quarter ended Sep 2004 | $1.70B | +$30.00M | +1.80% |
| Quarter ended Jun 2004 | $1.67B | −$385.00M | -18.74% |
| Quarter ended Mar 2004 | $2.05B | −$2.00M | -0.10% |
| Quarter ended Dec 2003 | $2.06B | +$10.00M | +0.49% |
| Quarter ended Oct 2003 | $2.05B | −$226.00M | -9.95% |
| Quarter ended Jun 2003 | $2.27B | −$119.00M | -4.98% |
| Quarter ended Mar 2003 | $2.39B | +$92.00M | +4.00% |
| Quarter ended Dec 2002 | $2.30B | −$18.00M | -0.78% |
| Quarter ended Sep 2002 | $2.32B | N/A | N/A |
