The latest quarterly long-term debt is $9.04 Billion with a quarter-over-quarter change of -2.09%. 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.
$9.04B
$9.04 Billion
-2.09%
vs. $9.24B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.04B | −$193.00M | -2.09% |
| Quarter ended Dec 2025 | $9.24B | +$2.17B | +30.68% |
| Quarter ended Sep 2025 | $7.07B | +$1.84B | +35.14% |
| Quarter ended Jun 2025 | $5.23B | +$4.00M | +0.08% |
| Quarter ended Mar 2025 | $5.23B | +$7.00M | +0.13% |
| Quarter ended Dec 2024 | $5.22B | −$1.35B | -20.60% |
| Quarter ended Sep 2024 | $6.57B | +$11.00M | +0.17% |
| Quarter ended Jun 2024 | $6.56B | +$1.00M | +0.02% |
| Quarter ended Mar 2024 | $6.56B | −$2.00M | -0.03% |
| Quarter ended Dec 2023 | $6.56B | +$12.00M | +0.18% |
| Quarter ended Sep 2023 | $6.55B | −$3.00M | -0.05% |
| Quarter ended Jun 2023 | $6.55B | −$4.00M | -0.06% |
| Quarter ended Mar 2023 | $6.56B | +$7.00M | +0.11% |
| Quarter ended Dec 2022 | $6.55B | +$1.34B | +25.76% |
| Quarter ended Sep 2022 | $5.21B | −$11.00M | -0.21% |
| Quarter ended Jun 2022 | $5.22B | −$7.00M | -0.13% |
| Quarter ended Mar 2022 | $5.23B | −$1.36B | -20.69% |
| Quarter ended Dec 2021 | $6.59B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $6.59B | +$0 | 0.00% |
| Quarter ended Jun 2021 | $6.59B | +$5.00M | +0.08% |
| Quarter ended Mar 2021 | $6.59B | −$8.00M | -0.12% |
| Quarter ended Dec 2020 | $6.59B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $6.59B | −$599.00M | -8.33% |
| Quarter ended Jun 2020 | $7.19B | +$1.23B | +20.64% |
| Quarter ended Mar 2020 | $5.96B | +$16.00M | +0.27% |
| Quarter ended Dec 2019 | $5.95B | −$500.00M | -7.76% |
| Quarter ended Sep 2019 | $6.45B | +$1.00M | +0.02% |
| Quarter ended Jun 2019 | $6.45B | +$2.00M | +0.03% |
| Quarter ended Mar 2019 | $6.44B | +$1.00M | +0.02% |
| Quarter ended Dec 2018 | $6.44B | +$2.00M | +0.03% |
| Quarter ended Sep 2018 | $6.44B | +$1.49B | +29.99% |
| Quarter ended Jun 2018 | $4.96B | +$1.00M | +0.02% |
| Quarter ended Mar 2018 | $4.95B | +$1.00M | +0.02% |
| Quarter ended Dec 2017 | $4.95B | +$1.00M | +0.02% |
| Quarter ended Oct 2017 | $4.95B | +$1.23B | +33.15% |
| Quarter ended Jul 2017 | $3.72B | +$1.00M | +0.03% |
| Quarter ended Apr 2017 | $3.72B | −$750.00M | -16.79% |
| Quarter ended Dec 2016 | $4.47B | +$1.00M | +0.02% |
| Quarter ended Oct 2016 | $4.47B | +$2.00M | +0.04% |
| Quarter ended Jul 2016 | $4.46B | +$1.00M | +0.02% |
| Quarter ended Apr 2016 | $4.46B | +$1.00M | +0.02% |
| Quarter ended Dec 2015 | $4.46B | +$1.24B | +38.34% |
| Quarter ended Sep 2015 | $3.23B | −$17.00M | -0.52% |
| Quarter ended Jun 2015 | $3.24B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $3.24B | −$381.00M | -10.51% |
| Quarter ended Dec 2014 | $3.62B | −$18.00M | -0.49% |
| Quarter ended Sep 2014 | $3.64B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $3.64B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $3.64B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.64B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $3.64B | +$2.00M | +0.05% |
| Quarter ended Jun 2013 | $3.64B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $3.64B | +$3.13B | +615.13% |
| Quarter ended Dec 2012 | $509.00M | −$71.00M | -12.24% |
| Quarter ended Sep 2012 | $580.00M | +$7.00M | +1.22% |
| Quarter ended Jun 2012 | $573.00M | −$6.00M | -1.04% |
| Quarter ended Mar 2012 | $579.00M | +$4.00M | +0.70% |
| Quarter ended Dec 2011 | $575.00M | N/A | N/A |
