The latest quarterly long-term debt is $13.54 Billion with a quarter-over-quarter change of -11.50%. 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.
$13.54B
$13.54 Billion
-11.50%
vs. $15.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.54B | −$1.76B | -11.50% |
| Quarter ended Dec 2025 | $15.30B | +$246.00M | +1.63% |
| Quarter ended Sep 2025 | $15.05B | −$396.00M | -2.56% |
| Quarter ended Jun 2025 | $15.45B | −$833.00M | -5.12% |
| Quarter ended Mar 2025 | $16.28B | +$19.00M | +0.12% |
| Quarter ended Dec 2024 | $16.27B | −$825.00M | -4.83% |
| Quarter ended Sep 2024 | $17.09B | −$520.00M | -2.95% |
| Quarter ended Jun 2024 | $17.61B | +$1.69B | +10.64% |
| Quarter ended Mar 2024 | $15.92B | +$5.92B | +59.24% |
| Quarter ended Dec 2023 | $9.99B | +$26.00M | +0.26% |
| Quarter ended Sep 2023 | $9.97B | −$20.00M | -0.20% |
| Quarter ended Jun 2023 | $9.99B | −$588.00M | -5.56% |
| Quarter ended Mar 2023 | $10.58B | +$752.00M | +7.65% |
| Quarter ended Dec 2022 | $9.82B | −$291.00M | -2.88% |
| Quarter ended Sep 2022 | $10.12B | +$450.00M | +4.66% |
| Quarter ended Jun 2022 | $9.67B | −$19.00M | -0.20% |
| Quarter ended Mar 2022 | $9.69B | +$1.46B | +17.71% |
| Quarter ended Dec 2021 | $8.23B | −$22.00M | -0.27% |
| Quarter ended Sep 2021 | $8.25B | +$978.00M | +13.45% |
| Quarter ended Jun 2021 | $7.27B | +$9.00M | +0.12% |
| Quarter ended Mar 2021 | $7.26B | −$18.00M | -0.25% |
| Quarter ended Dec 2020 | $7.28B | +$30.00M | +0.41% |
| Quarter ended Sep 2020 | $7.25B | +$22.00M | +0.30% |
| Quarter ended Jun 2020 | $7.23B | +$1.00B | +16.09% |
| Quarter ended Mar 2020 | $6.23B | −$400.00M | -6.04% |
| Quarter ended Dec 2019 | $6.63B | +$507.00M | +8.28% |
| Quarter ended Sep 2019 | $6.12B | −$620.00M | -9.20% |
| Quarter ended Jun 2019 | $6.74B | +$750.00M | +12.52% |
| Quarter ended Mar 2019 | $5.99B | −$3.00M | -0.05% |
| Quarter ended Dec 2018 | $5.99B | +$328.00M | +5.79% |
| Quarter ended Sep 2018 | $5.67B | +$6.00M | +0.11% |
| Quarter ended Jun 2018 | $5.66B | −$38.00M | -0.67% |
| Quarter ended Mar 2018 | $5.70B | +$30.00M | +0.53% |
| Quarter ended Dec 2017 | $5.67B | +$5.00M | +0.09% |
| Quarter ended Sep 2017 | $5.66B | +$31.00M | +0.55% |
| Quarter ended Jun 2017 | $5.63B | +$21.00M | +0.37% |
| Quarter ended Mar 2017 | $5.61B | −$259.00M | -4.41% |
| Quarter ended Dec 2016 | $5.87B | −$41.00M | -0.69% |
| Quarter ended Sep 2016 | $5.91B | +$3.00M | +0.05% |
| Quarter ended Jun 2016 | $5.91B | +$5.00M | +0.08% |
| Quarter ended Mar 2016 | $5.90B | +$727.00M | +14.05% |
| Quarter ended Dec 2015 | $5.17B | +$376.00M | +7.83% |
| Quarter ended Sep 2015 | $4.80B | −$25.00M | -0.52% |
| Quarter ended Jun 2015 | $4.82B | +$114.00M | +2.42% |
| Quarter ended Mar 2015 | $4.71B | −$89.00M | -1.85% |
| Quarter ended Dec 2014 | $4.80B | −$41.00M | -0.85% |
| Quarter ended Sep 2014 | $4.84B | −$315.00M | -6.11% |
| Quarter ended Jun 2014 | $5.16B | +$1.49B | +40.50% |
| Quarter ended Mar 2014 | $3.67B | −$17.00M | -0.46% |
| Quarter ended Dec 2013 | $3.69B | +$334.00M | +9.96% |
| Quarter ended Sep 2013 | $3.35B | −$660.00M | -16.45% |
| Quarter ended Jun 2013 | $4.01B | +$242.00M | +6.42% |
| Quarter ended Mar 2013 | $3.77B | −$281.00M | -6.94% |
| Quarter ended Dec 2012 | $4.05B | −$60.00M | -1.46% |
| Quarter ended Sep 2012 | $4.11B | +$13.00M | +0.32% |
| Quarter ended Jun 2012 | $4.10B | −$70.00M | -1.68% |
| Quarter ended Mar 2012 | $4.17B | +$13.00M | +0.31% |
| Quarter ended Dec 2011 | $4.16B | −$260.00M | -5.89% |
| Quarter ended Sep 2011 | $4.42B | −$64.00M | -1.43% |
| Quarter ended Jun 2011 | $4.48B | +$70.00M | +1.59% |
| Quarter ended Mar 2011 | $4.41B | +$395.00M | +9.84% |
| Quarter ended Dec 2010 | $4.01B | +$868.00M | +27.59% |
| Quarter ended Sep 2010 | $3.15B | +$1.54B | +96.50% |
| Quarter ended Jun 2010 | $1.60B | −$412.00M | -20.47% |
| Quarter ended Mar 2010 | $2.01B | +$15.00M | +0.75% |
| Quarter ended Dec 2009 | $2.00B | +$0 | 0.00% |
| Quarter ended Sep 2009 | $2.00B | +$749.00M | +59.97% |
| Quarter ended Jun 2009 | $1.25B | −$599.00M | -32.41% |
| Quarter ended Mar 2009 | $1.85B | −$24.00M | -1.28% |
| Quarter ended Dec 2008 | $1.87B | −$92.00M | -4.68% |
| Quarter ended Sep 2008 | $1.96B | −$58.00M | -2.87% |
| Quarter ended Jun 2008 | $2.02B | +$27.00M | +1.35% |
| Quarter ended Mar 2008 | $2.00B | +$102.00M | +5.39% |
| Quarter ended Dec 2007 | $1.89B | −$101.00M | -5.07% |
| Quarter ended Sep 2007 | $1.99B | −$188.00M | -8.62% |
| Quarter ended Jun 2007 | $2.18B | +$110.00M | +5.31% |
| Quarter ended Mar 2007 | $2.07B | −$171.00M | -7.62% |
| Quarter ended Dec 2006 | $2.24B | +$168.00M | +8.10% |
| Quarter ended Sep 2006 | $2.08B | −$7.00M | -0.34% |
| Quarter ended Jun 2006 | $2.08B | +$70.00M | +3.48% |
| Quarter ended Mar 2006 | $2.01B | −$93.00M | -4.42% |
| Quarter ended Dec 2005 | $2.10B | +$259.00M | +14.03% |
| Quarter ended Sep 2005 | $1.85B | +$16.00M | +0.87% |
| Quarter ended Jun 2005 | $1.83B | −$255.00M | -12.23% |
| Quarter ended Mar 2005 | $2.08B | −$30.00M | -1.42% |
| Quarter ended Dec 2004 | $2.12B | +$216.00M | +11.37% |
| Quarter ended Sep 2004 | $1.90B | −$101.00M | -5.05% |
| Quarter ended Jun 2004 | $2.00B | −$4.00M | -0.20% |
| Quarter ended Mar 2004 | $2.00B | −$91.00M | -4.34% |
| Quarter ended Dec 2003 | $2.10B | +$727.00M | +53.14% |
| Quarter ended Sep 2003 | $1.37B | −$122.00M | -8.19% |
| Quarter ended Jun 2003 | $1.49B | −$33.00M | -2.17% |
| Quarter ended Mar 2003 | $1.52B | −$148.00M | -8.86% |
| Quarter ended Dec 2002 | $1.67B | −$191.00M | -10.26% |
| Quarter ended Sep 2002 | $1.86B | +$46.00M | +2.53% |
| Quarter ended Jun 2002 | $1.82B | N/A | N/A |
