The latest quarterly long-term debt is $27.80 Billion with a quarter-over-quarter change of +6.62%. 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.
$27.80B
$27.80 Billion
+6.62%
vs. $26.07B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $27.80B | +$1.73B | +6.62% |
| Quarter ended Dec 2025 | $26.07B | −$391.00M | -1.48% |
| Quarter ended Sep 2025 | $26.46B | −$91.00M | -0.34% |
| Quarter ended Jun 2025 | $26.55B | +$145.00M | +0.55% |
| Quarter ended Mar 2025 | $26.41B | +$978.00M | +3.85% |
| Quarter ended Dec 2024 | $25.43B | +$925.00M | +3.77% |
| Quarter ended Sep 2024 | $24.51B | −$982.00M | -3.85% |
| Quarter ended Jun 2024 | $25.49B | +$118.00M | +0.47% |
| Quarter ended Mar 2024 | $25.37B | +$2.62B | +11.54% |
| Quarter ended Dec 2023 | $22.75B | −$885.00M | -3.75% |
| Quarter ended Sep 2023 | $23.63B | +$33.00M | +0.14% |
| Quarter ended Jun 2023 | $23.60B | +$1.00B | +4.44% |
| Quarter ended Mar 2023 | $22.59B | +$854.00M | +3.93% |
| Quarter ended Dec 2022 | $21.74B | +$1.54B | +7.63% |
| Quarter ended Sep 2022 | $20.20B | +$1.02B | +5.34% |
| Quarter ended Jun 2022 | $19.17B | +$1.18B | +6.53% |
| Quarter ended Mar 2022 | $18.00B | +$666.00M | +3.84% |
| Quarter ended Dec 2021 | $17.33B | −$1.19B | -6.40% |
| Quarter ended Sep 2021 | $18.52B | −$147.00M | -0.79% |
| Quarter ended Jun 2021 | $18.66B | +$285.00M | +1.55% |
| Quarter ended Mar 2021 | $18.38B | −$72.00M | -0.39% |
| Quarter ended Dec 2020 | $18.45B | −$1.05B | -5.40% |
| Quarter ended Sep 2020 | $19.50B | +$173.00M | +0.89% |
| Quarter ended Jun 2020 | $19.33B | +$465.00M | +2.46% |
| Quarter ended Mar 2020 | $18.87B | +$562.00M | +3.07% |
| Quarter ended Dec 2019 | $18.30B | +$426.00M | +2.38% |
| Quarter ended Sep 2019 | $17.88B | −$789.00M | -4.23% |
| Quarter ended Jun 2019 | $18.67B | +$223.00M | +1.21% |
| Quarter ended Mar 2019 | $18.45B | +$809.00M | +4.59% |
| Quarter ended Dec 2018 | $17.64B | −$452.00M | -2.50% |
| Quarter ended Sep 2018 | $18.09B | −$268.00M | -1.46% |
| Quarter ended Jun 2018 | $18.36B | +$695.00M | +3.94% |
| Quarter ended Mar 2018 | $17.66B | −$140.00M | -0.79% |
| Quarter ended Dec 2017 | $17.80B | −$1.98B | -9.99% |
| Quarter ended Sep 2017 | $19.78B | +$1.58B | +8.69% |
| Quarter ended Jun 2017 | $18.20B | −$1.00B | -5.22% |
| Quarter ended Mar 2017 | $19.20B | +$795.00M | +4.32% |
| Quarter ended Dec 2016 | $18.40B | −$1.34B | -6.78% |
| Quarter ended Sep 2016 | $19.74B | +$570.00M | +2.97% |
| Quarter ended Jun 2016 | $19.17B | +$833.00M | +4.54% |
| Quarter ended Mar 2016 | $18.34B | +$428.00M | +2.39% |
| Quarter ended Dec 2015 | $17.91B | −$489.00M | -2.66% |
| Quarter ended Sep 2015 | $18.40B | −$366.00M | -1.95% |
| Quarter ended Jun 2015 | $18.76B | +$194.00M | +1.04% |
| Quarter ended Mar 2015 | $18.57B | −$155.00M | -0.83% |
| Quarter ended Dec 2014 | $18.73B | +$6.00M | +0.03% |
| Quarter ended Sep 2014 | $18.72B | −$909.00M | -4.63% |
| Quarter ended Jun 2014 | $19.63B | +$218.00M | +1.12% |
| Quarter ended Mar 2014 | $19.41B | +$541.00M | +2.87% |
| Quarter ended Dec 2013 | $18.87B | +$336.00M | +1.81% |
| Quarter ended Sep 2013 | $18.53B | +$504.00M | +2.80% |
| Quarter ended Jun 2013 | $18.03B | −$240.00M | -1.31% |
| Quarter ended Mar 2013 | $18.27B | +$53.00M | +0.29% |
| Quarter ended Dec 2012 | $18.22B | −$1.01B | -5.25% |
| Quarter ended Sep 2012 | $19.23B | −$203.00M | -1.04% |
| Quarter ended Jun 2012 | $19.43B | −$592.00M | -2.96% |
| Quarter ended Mar 2012 | $20.02B | +$428.00M | +2.18% |
| Quarter ended Dec 2011 | $19.59B | +$888.00M | +4.75% |
| Quarter ended Sep 2011 | $18.70B | −$400.00M | -2.09% |
| Quarter ended Jun 2011 | $19.10B | +$2.46B | +14.79% |
| Quarter ended Mar 2011 | $16.64B | +$850.00M | +5.38% |
| Quarter ended Dec 2010 | $15.79B | −$2.13B | -11.88% |
| Quarter ended Sep 2010 | $17.92B | +$152.00M | +0.86% |
| Quarter ended Jun 2010 | $17.77B | −$538.00M | -2.94% |
| Quarter ended Mar 2010 | $18.31B | +$701.00M | +3.98% |
| Quarter ended Dec 2009 | $17.61B | −$484.00M | -2.68% |
| Quarter ended Sep 2009 | $18.09B | +$253.00M | +1.42% |
| Quarter ended Jun 2009 | $17.84B | +$822.00M | +4.83% |
| Quarter ended Mar 2009 | $17.01B | +$395.00M | +2.38% |
| Quarter ended Dec 2008 | $16.62B | −$1.07B | -6.05% |
| Quarter ended Sep 2008 | $17.69B | −$215.00M | -1.20% |
| Quarter ended Jun 2008 | $17.91B | +$960.00M | +5.67% |
| Quarter ended Mar 2008 | $16.95B | +$320.00M | +1.92% |
| Quarter ended Dec 2007 | $16.63B | +$1.88B | +12.73% |
| Quarter ended Sep 2007 | $14.75B | −$261.00M | -1.74% |
| Quarter ended Jun 2007 | $15.01B | −$652.00M | -4.16% |
| Quarter ended Mar 2007 | $15.66B | +$1.03B | +7.05% |
| Quarter ended Dec 2006 | $14.63B | −$757.00M | -4.92% |
| Quarter ended Sep 2006 | $15.39B | −$694.00M | -4.32% |
| Quarter ended Jun 2006 | $16.08B | −$38.00M | -0.24% |
| Quarter ended Mar 2006 | $16.12B | +$799.00M | +5.22% |
| Quarter ended Dec 2005 | $15.32B | −$1.02B | -6.24% |
| Quarter ended Sep 2005 | $16.34B | +$10.00M | +0.06% |
| Quarter ended Jun 2005 | $16.33B | −$122.00M | -0.74% |
| Quarter ended Mar 2005 | $16.45B | −$376.00M | -2.23% |
| Quarter ended Dec 2004 | $16.83B | +$390.00M | +2.37% |
| Quarter ended Sep 2004 | $16.44B | −$103.00M | -0.62% |
| Quarter ended Jun 2004 | $16.54B | +$210.00M | +1.29% |
| Quarter ended Mar 2004 | $16.33B | −$462.00M | -2.75% |
| Quarter ended Dec 2003 | $16.79B | +$1.47B | +9.57% |
| Quarter ended Sep 2003 | $15.32B | −$60.00M | -0.39% |
| Quarter ended Jun 2003 | $15.38B | −$108.00M | -0.70% |
| Quarter ended Mar 2003 | $15.49B | −$1.31B | -7.77% |
| Quarter ended Dec 2002 | $16.80B | −$1.33B | -7.35% |
| Quarter ended Sep 2002 | $18.13B | −$1.07B | -5.59% |
| Quarter ended Jun 2002 | $19.21B | N/A | N/A |
