The latest quarterly long-term debt is $16.64 Billion with a quarter-over-quarter change of +14.24%. 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.
$16.64B
$16.64 Billion
+14.24%
vs. $14.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.64B | +$2.07B | +14.24% |
| Quarter ended Dec 2025 | $14.56B | +$7.44B | +104.29% |
| Quarter ended Sep 2025 | $7.13B | +$3.70M | +0.05% |
| Quarter ended Jun 2025 | $7.13B | +$309.70M | +4.54% |
| Quarter ended Mar 2025 | $6.82B | +$331.70M | +5.12% |
| Quarter ended Dec 2024 | $6.48B | +$1.40B | +27.62% |
| Quarter ended Sep 2024 | $5.08B | +$45.70M | +0.91% |
| Quarter ended Jun 2024 | $5.04B | +$1.48B | +41.56% |
| Quarter ended Mar 2024 | $3.56B | −$426.60M | -10.71% |
| Quarter ended Dec 2023 | $3.98B | +$47.10M | +1.20% |
| Quarter ended Sep 2023 | $3.94B | −$31.00M | -0.78% |
| Quarter ended Jun 2023 | $3.97B | −$593.60M | -13.01% |
| Quarter ended Mar 2023 | $4.56B | −$14.00M | -0.31% |
| Quarter ended Dec 2022 | $4.58B | −$175.30M | -3.69% |
| Quarter ended Sep 2022 | $4.75B | −$83.90M | -1.74% |
| Quarter ended Jun 2022 | $4.83B | −$74.60M | -1.52% |
| Quarter ended Mar 2022 | $4.91B | +$112.90M | +2.35% |
| Quarter ended Dec 2021 | $4.80B | −$154.10M | -3.11% |
| Quarter ended Sep 2021 | $4.95B | +$239.80M | +5.09% |
| Quarter ended Jun 2021 | $4.71B | +$599.90M | +14.60% |
| Quarter ended Mar 2021 | $4.11B | +$474.10M | +13.04% |
| Quarter ended Dec 2020 | $3.64B | +$50.20M | +1.40% |
| Quarter ended Sep 2020 | $3.59B | −$177.80M | -4.72% |
| Quarter ended Jun 2020 | $3.76B | −$827.70M | -18.03% |
| Quarter ended Mar 2020 | $4.59B | +$1.39B | +43.33% |
| Quarter ended Dec 2019 | $3.20B | −$342.00M | -9.65% |
| Quarter ended Sep 2019 | $3.55B | −$24.00M | -0.67% |
| Quarter ended Jun 2019 | $3.57B | +$14.60M | +0.41% |
| Quarter ended Mar 2019 | $3.55B | +$748.40M | +26.67% |
| Quarter ended Dec 2018 | $2.81B | +$338.10M | +13.70% |
| Quarter ended Sep 2018 | $2.47B | −$199.90M | -7.49% |
| Quarter ended Jun 2018 | $2.67B | +$178.80M | +7.18% |
| Quarter ended Mar 2018 | $2.49B | −$1.05B | -29.71% |
| Quarter ended Dec 2017 | $3.54B | −$18.20M | -0.51% |
| Quarter ended Sep 2017 | $3.56B | +$539.10M | +17.85% |
| Quarter ended Jun 2017 | $3.02B | +$158.50M | +5.54% |
| Quarter ended Mar 2017 | $2.86B | +$226.60M | +8.60% |
| Quarter ended Dec 2016 | $2.64B | +$37.50M | +1.44% |
| Quarter ended Sep 2016 | $2.60B | −$236.60M | -8.35% |
| Quarter ended Jun 2016 | $2.83B | −$31.60M | -1.10% |
| Quarter ended Mar 2016 | $2.87B | +$53.00M | +1.88% |
| Quarter ended Dec 2015 | $2.81B | −$39.80M | -1.40% |
| Quarter ended Sep 2015 | $2.85B | +$93.80M | +3.40% |
| Quarter ended Jun 2015 | $2.76B | +$2.20M | +0.08% |
| Quarter ended Mar 2015 | $2.76B | −$286.50M | -9.41% |
| Quarter ended Dec 2014 | $3.04B | +$1.02B | +50.43% |
| Quarter ended Sep 2014 | $2.02B | +$480.29M | +31.13% |
| Quarter ended Jun 2014 | $1.54B | +$20.32M | +1.33% |
| Quarter ended Mar 2014 | $1.52B | +$91.13M | +6.37% |
| Quarter ended Dec 2013 | $1.43B | −$353.10M | -19.79% |
| Quarter ended Sep 2013 | $1.78B | +$85.59M | +5.04% |
| Quarter ended Jun 2013 | $1.70B | +$102.90M | +6.45% |
| Quarter ended Mar 2013 | $1.60B | −$10.15M | -0.63% |
| Quarter ended Dec 2012 | $1.61B | +$94.91M | +6.28% |
| Quarter ended Sep 2012 | $1.51B | +$56.75M | +3.90% |
| Quarter ended Jun 2012 | $1.45B | +$137.73M | +10.46% |
| Quarter ended Mar 2012 | $1.32B | −$60.01M | -4.36% |
| Quarter ended Dec 2011 | $1.38B | +$111.81M | +8.84% |
| Quarter ended Sep 2011 | $1.27B | +$107.44M | +9.28% |
| Quarter ended Jun 2011 | $1.16B | +$208.20M | +21.93% |
| Quarter ended Mar 2011 | $949.38M | +$149.75M | +18.73% |
| Quarter ended Dec 2010 | $799.64M | −$104.39M | -11.55% |
| Quarter ended Sep 2010 | $904.03M | +$122.43M | +15.66% |
| Quarter ended Jun 2010 | $781.60M | +$29.06M | +3.86% |
| Quarter ended Mar 2010 | $752.54M | −$507.00K | -0.07% |
| Quarter ended Dec 2009 | $753.05M | −$38.96M | -4.92% |
| Quarter ended Sep 2009 | $792.01M | −$28.57M | -3.48% |
| Quarter ended Jun 2009 | $820.58M | −$50.40M | -5.79% |
| Quarter ended Mar 2009 | $870.98M | +$84.96M | +10.81% |
| Quarter ended Dec 2008 | $786.02M | +$15.97M | +2.07% |
| Quarter ended Sep 2008 | $770.05M | −$49.15M | -6.00% |
| Quarter ended Jun 2008 | $819.20M | −$33.10M | -3.88% |
| Quarter ended Mar 2008 | $852.31M | +$130.75M | +18.12% |
| Quarter ended Dec 2007 | $721.56M | +$6.07M | +0.85% |
| Quarter ended Sep 2007 | $715.49M | +$31.69M | +4.63% |
| Quarter ended Jun 2007 | $683.80M | −$1.48M | -0.22% |
| Quarter ended Mar 2007 | $685.28M | +$8.11M | +1.20% |
| Quarter ended Dec 2006 | $677.17M | −$7.51M | -1.10% |
| Quarter ended Sep 2006 | $684.68M | −$11.19M | -1.61% |
| Quarter ended Jun 2006 | $695.87M | −$45.54M | -6.14% |
| Quarter ended Mar 2006 | $741.41M | −$24.56M | -3.21% |
| Quarter ended Dec 2005 | $765.97M | +$340.30M | +79.94% |
| Quarter ended Sep 2005 | $425.68M | −$32.74M | -7.14% |
| Quarter ended Jun 2005 | $458.41M | +$270.00K | +0.06% |
| Quarter ended Mar 2005 | $458.14M | +$26.00M | +6.02% |
| Quarter ended Dec 2004 | $432.14M | −$26.09M | -5.69% |
| Quarter ended Sep 2004 | $458.23M | −$7.21M | -1.55% |
| Quarter ended Jun 2004 | $465.44M | −$51.11M | -9.89% |
| Quarter ended Mar 2004 | $516.55M | −$15.73M | -2.96% |
| Quarter ended Dec 2003 | $532.28M | −$41.65M | -7.26% |
| Quarter ended Sep 2003 | $573.93M | −$50.73M | -8.12% |
| Quarter ended Jun 2003 | $624.66M | +$57.86M | +10.21% |
| Quarter ended Mar 2003 | $566.81M | +$921.00K | +0.16% |
| Quarter ended Dec 2002 | $565.88M | +$8.57M | +1.54% |
| Quarter ended Sep 2002 | $557.32M | −$28.54M | -4.87% |
| Quarter ended Jun 2002 | $585.86M | N/A | N/A |
