The latest quarterly long-term debt is $15.20 Billion with a quarter-over-quarter change of -1.94%. 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.
$15.20B
$15.20 Billion
-1.94%
vs. $15.50B prior quarter
71
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.20B | −$300.00M | -1.94% |
| Quarter ended Dec 2025 | $15.50B | +$2.62B | +20.36% |
| Quarter ended Sep 2025 | $12.88B | −$963.00M | -6.96% |
| Quarter ended Jun 2025 | $13.84B | +$5.20B | +60.23% |
| Quarter ended Mar 2025 | $8.64B | +$1.80B | +26.34% |
| Quarter ended Dec 2024 | $6.84B | −$339.00M | -4.72% |
| Quarter ended Sep 2024 | $7.18B | +$573.00M | +8.68% |
| Quarter ended Jun 2024 | $6.60B | −$452.00M | -6.41% |
| Quarter ended Mar 2024 | $7.05B | +$44.00M | +0.63% |
| Quarter ended Dec 2023 | $7.01B | +$32.00M | +0.46% |
| Quarter ended Sep 2023 | $6.98B | +$326.00M | +4.90% |
| Quarter ended Jun 2023 | $6.65B | −$151.00M | -2.22% |
| Quarter ended Mar 2023 | $6.80B | −$36.00M | -0.53% |
| Quarter ended Dec 2022 | $6.84B | −$39.00M | -0.57% |
| Quarter ended Sep 2022 | $6.88B | +$539.00M | +8.50% |
| Quarter ended Jun 2022 | $6.34B | −$837.00M | -11.66% |
| Quarter ended Mar 2022 | $7.18B | +$629.00M | +9.61% |
| Quarter ended Dec 2021 | $6.55B | +$24.00M | +0.37% |
| Quarter ended Sep 2021 | $6.52B | +$338.00M | +5.46% |
| Quarter ended Jun 2021 | $6.19B | −$311.00M | -4.79% |
| Quarter ended Mar 2021 | $6.50B | +$65.00M | +1.01% |
| Quarter ended Dec 2020 | $6.43B | +$71.00M | +1.12% |
| Quarter ended Sep 2020 | $6.36B | +$333.00M | +5.52% |
| Quarter ended Jun 2020 | $6.03B | −$180.80M | -2.91% |
| Quarter ended Mar 2020 | $6.21B | +$355.30M | +6.07% |
| Quarter ended Dec 2019 | $5.85B | +$398.70M | +7.31% |
| Quarter ended Sep 2019 | $5.45B | +$145.80M | +2.75% |
| Quarter ended Jun 2019 | $5.31B | +$5.31B | N/A |
| Quarter ended Mar 2019 | $0 | −$3.03B | -100.00% |
| Quarter ended Dec 2018 | $3.03B | +$433.08M | +16.70% |
| Quarter ended Sep 2018 | $2.59B | −$57.43M | -2.17% |
| Quarter ended Jun 2018 | $2.65B | −$34.67M | -1.29% |
| Quarter ended Mar 2018 | $2.69B | +$226.80M | +9.23% |
| Quarter ended Dec 2017 | $2.46B | +$2.46B | N/A |
| Quarter ended Sep 2017 | $0 | −$3.48B | -100.00% |
| Quarter ended Jun 2017 | $3.48B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $3.48B | −$193.60M | -5.27% |
| Quarter ended Dec 2016 | $3.67B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $3.67B | +$235.95M | +6.86% |
| Quarter ended Jun 2016 | $3.44B | +$19.25M | +0.56% |
| Quarter ended Mar 2016 | $3.42B | +$801.20M | +30.61% |
| Quarter ended Dec 2015 | $2.62B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $2.62B | +$53.54M | +2.09% |
| Quarter ended Jun 2015 | $2.56B | −$3.34M | -0.13% |
| Quarter ended Mar 2015 | $2.57B | −$198.50M | -7.18% |
| Quarter ended Dec 2014 | $2.77B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.77B | −$227.32M | -7.60% |
| Quarter ended Jun 2014 | $2.99B | −$1.28M | -0.04% |
| Quarter ended Mar 2014 | $2.99B | +$221.23M | +7.98% |
| Quarter ended Dec 2013 | $2.77B | −$125.19M | -4.32% |
| Quarter ended Sep 2013 | $2.90B | +$5.77M | +0.20% |
| Quarter ended Jun 2013 | $2.89B | −$427.93M | -12.89% |
| Quarter ended Mar 2013 | $3.32B | +$593.02M | +21.74% |
| Quarter ended Dec 2012 | $2.73B | +$1.70M | +0.06% |
| Quarter ended Sep 2012 | $2.73B | −$330.25M | -10.81% |
| Quarter ended Jun 2012 | $3.06B | −$204.62M | -6.28% |
| Quarter ended Jun 2011 | $3.26B | +$1.63B | +100.22% |
| Quarter ended Jun 2010 | $1.63B | +$114.65M | +7.57% |
| Quarter ended Jun 2009 | $1.51B | −$237.25M | -13.55% |
| Quarter ended Jun 2008 | $1.75B | +$380.98M | +27.81% |
| Quarter ended Jun 2007 | $1.37B | −$134.15M | -8.92% |
| Quarter ended Jun 2006 | $1.50B | −$962.31K | -0.06% |
| Quarter ended Jun 2005 | $1.51B | +$99.32M | +7.06% |
| Quarter ended Jun 2004 | $1.41B | +$436.32M | +45.00% |
| Quarter ended Jun 2003 | $969.53M | +$44.30M | +4.79% |
| Quarter ended Jun 2002 | $925.23M | −$56.43M | -5.75% |
| Quarter ended Jun 2001 | $981.66M | +$143.88M | +17.17% |
| Quarter ended Jun 2000 | $837.78M | −$232.70M | -21.74% |
| Quarter ended Jun 1999 | $1.07B | −$162.24M | -13.16% |
| Quarter ended Jun 1998 | $1.23B | −$52.55M | -4.09% |
| Quarter ended Jun 1997 | $1.29B | N/A | N/A |
