The latest quarterly long-term debt is $6.30 Billion with a quarter-over-quarter change of -9.19%. 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.
$6.30B
$6.30 Billion
-9.19%
vs. $6.93B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.30B | −$636.90M | -9.19% |
| Quarter ended Dec 2025 | $6.93B | −$580.60M | -7.73% |
| Quarter ended Sep 2025 | $7.51B | +$760.10M | +11.26% |
| Quarter ended Jun 2025 | $6.75B | +$176.20M | +2.68% |
| Quarter ended Mar 2025 | $6.58B | +$1.23B | +23.11% |
| Quarter ended Dec 2024 | $5.34B | +$603.90M | +12.75% |
| Quarter ended Sep 2024 | $4.74B | +$781.00M | +19.74% |
| Quarter ended Jun 2024 | $3.96B | −$869.50M | -18.02% |
| Quarter ended Mar 2024 | $4.83B | −$41.70M | -0.86% |
| Quarter ended Dec 2023 | $4.87B | −$259.50M | -5.06% |
| Quarter ended Sep 2023 | $5.13B | −$62.00M | -1.19% |
| Quarter ended Jun 2023 | $5.19B | −$15.40M | -0.30% |
| Quarter ended Mar 2023 | $5.20B | +$52.60M | +1.02% |
| Quarter ended Dec 2022 | $5.15B | +$97.00M | +1.92% |
| Quarter ended Sep 2022 | $5.06B | −$116.80M | -2.26% |
| Quarter ended Jun 2022 | $5.17B | −$114.30M | -2.16% |
| Quarter ended Mar 2022 | $5.29B | −$177.40M | -3.25% |
| Quarter ended Dec 2021 | $5.46B | −$994.40M | -15.40% |
| Quarter ended Sep 2021 | $6.46B | −$344.40M | -5.06% |
| Quarter ended Jun 2021 | $6.80B | −$736.20M | -9.77% |
| Quarter ended Mar 2021 | $7.54B | −$87.80M | -1.15% |
| Quarter ended Dec 2020 | $7.63B | −$213.70M | -2.73% |
| Quarter ended Sep 2020 | $7.84B | +$80.90M | +1.04% |
| Quarter ended Jun 2020 | $7.76B | +$35.10M | +0.45% |
| Quarter ended Mar 2020 | $7.72B | +$1.00B | +14.92% |
| Quarter ended Dec 2019 | $6.72B | +$375.50M | +5.92% |
| Quarter ended Sep 2019 | $6.35B | −$373.40M | -5.56% |
| Quarter ended Jun 2019 | $6.72B | −$1.59B | -19.15% |
| Quarter ended Mar 2019 | $8.31B | −$103.10M | -1.23% |
| Quarter ended Dec 2018 | $8.41B | −$183.70M | -2.14% |
| Quarter ended Sep 2018 | $8.60B | −$815.90M | -8.67% |
| Quarter ended Jun 2018 | $9.41B | −$73.60M | -0.78% |
| Quarter ended Mar 2018 | $9.49B | +$569.40M | +6.39% |
| Quarter ended Dec 2017 | $8.92B | −$282.20M | -3.07% |
| Quarter ended Sep 2017 | $9.20B | −$154.70M | -1.65% |
| Quarter ended Jun 2017 | $9.35B | −$1.18B | -11.23% |
| Quarter ended Mar 2017 | $10.54B | −$128.00M | -1.20% |
| Quarter ended Dec 2016 | $10.67B | −$340.40M | -3.09% |
| Quarter ended Sep 2016 | $11.01B | +$472.70M | +4.49% |
| Quarter ended Jun 2016 | $10.53B | −$583.90M | -5.25% |
| Quarter ended Mar 2016 | $11.12B | −$380.00M | -3.31% |
| Quarter ended Dec 2015 | $11.50B | −$192.20M | -1.64% |
| Quarter ended Sep 2015 | $11.69B | −$60.20M | -0.51% |
| Quarter ended Jun 2015 | $11.75B | +$2.69B | +29.67% |
| Quarter ended Mar 2015 | $9.06B | +$7.64B | +535.65% |
| Quarter ended Dec 2014 | $1.43B | −$900.00K | -0.06% |
| Quarter ended Sep 2014 | $1.43B | −$261.00M | -15.47% |
| Quarter ended Jun 2014 | $1.69B | +$7.30M | +0.43% |
| Quarter ended Mar 2014 | $1.68B | +$7.80M | +0.47% |
| Quarter ended Dec 2013 | $1.67B | −$13.70M | -0.81% |
| Quarter ended Sep 2013 | $1.69B | −$2.10M | -0.12% |
| Quarter ended Jun 2013 | $1.69B | −$14.70M | -0.86% |
| Quarter ended Mar 2013 | $1.70B | −$18.00M | -1.05% |
| Quarter ended Dec 2012 | $1.72B | −$13.30M | -0.77% |
| Quarter ended Sep 2012 | $1.73B | +$7.60M | +0.44% |
| Quarter ended Jun 2012 | $1.73B | +$153.70M | +9.77% |
| Quarter ended Mar 2012 | $1.57B | −$3.20M | -0.20% |
| Quarter ended Dec 2011 | $1.58B | +$32.50M | +2.11% |
| Quarter ended Sep 2011 | $1.54B | +$396.20M | +34.53% |
| Quarter ended Jun 2011 | $1.15B | +$7.10M | +0.62% |
| Quarter ended Mar 2011 | $1.14B | −$1.90M | -0.17% |
| Quarter ended Dec 2010 | $1.14B | +$3.50M | +0.31% |
| Quarter ended Sep 2010 | $1.14B | +$8.00M | +0.71% |
| Quarter ended Jun 2010 | $1.13B | +$3.60M | +0.32% |
| Quarter ended Mar 2010 | $1.13B | −$600.00K | -0.05% |
| Quarter ended Dec 2009 | $1.13B | +$527.40M | +87.87% |
| Quarter ended Sep 2009 | $600.20M | −$53.30M | -8.16% |
| Quarter ended Jun 2009 | $653.50M | −$6.90M | -1.04% |
| Quarter ended Mar 2009 | $660.40M | +$200.30M | +43.53% |
| Quarter ended Dec 2008 | $460.10M | +$129.00M | +38.96% |
| Quarter ended Sep 2008 | $331.10M | +$1.80M | +0.55% |
| Quarter ended Jun 2008 | $329.30M | +$212.40M | +181.69% |
| Quarter ended Mar 2008 | $116.90M | +$12.60M | +12.08% |
| Quarter ended Dec 2007 | $104.30M | +$1.10M | +1.07% |
| Quarter ended Sep 2007 | $103.20M | +$8.00M | +8.40% |
| Quarter ended Jun 2007 | $95.20M | −$4.80M | -4.80% |
| Quarter ended Mar 2007 | $100.00M | +$400.00K | +0.40% |
| Quarter ended Dec 2006 | $99.60M | −$1.30M | -1.29% |
| Quarter ended Sep 2006 | $100.90M | +$18.30M | +22.15% |
| Quarter ended Jun 2006 | $82.60M | +$1.10M | +1.35% |
| Quarter ended Mar 2006 | $81.50M | −$100.00K | -0.12% |
| Quarter ended Dec 2005 | $81.60M | −$4.20M | -4.90% |
| Quarter ended Sep 2005 | $85.80M | −$182.30M | -68.00% |
| Quarter ended Jun 2005 | $268.10M | −$158.20M | -37.11% |
| Quarter ended Mar 2005 | $426.30M | −$197.70M | -31.68% |
| Quarter ended Dec 2004 | $624.00M | −$43.90M | -6.57% |
| Quarter ended Sep 2004 | $667.90M | −$201.00M | -23.13% |
| Quarter ended Jun 2004 | $868.90M | −$90.80M | -9.46% |
| Quarter ended Mar 2004 | $959.70M | −$48.10M | -4.77% |
| Quarter ended Dec 2003 | $1.01B | +$1.01B | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$98.90M | -100.00% |
| Quarter ended Sep 2002 | $98.90M | −$63.90M | -39.25% |
| Quarter ended Jun 2002 | $162.80M | N/A | N/A |
