The latest quarterly long-term debt is $14.22 Billion with a quarter-over-quarter change of +6.41%. 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.
$14.22B
$14.22 Billion
+6.41%
vs. $13.36B prior quarter
68
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.22B | +$856.00M | +6.41% |
| Quarter ended Dec 2025 | $13.36B | +$733.00M | +5.80% |
| Quarter ended Sep 2025 | $12.63B | +$487.00M | +4.01% |
| Quarter ended Jun 2025 | $12.14B | +$1.56B | +14.77% |
| Quarter ended Mar 2025 | $10.58B | −$7.00M | -0.07% |
| Quarter ended Dec 2024 | $10.59B | +$781.00M | +7.96% |
| Quarter ended Sep 2024 | $9.81B | −$8.00M | -0.08% |
| Quarter ended Jun 2024 | $9.81B | +$235.00M | +2.45% |
| Quarter ended Mar 2024 | $9.58B | +$1.52B | +18.84% |
| Quarter ended Dec 2023 | $8.06B | +$1.05B | +15.06% |
| Quarter ended Sep 2023 | $7.01B | +$317.00M | +4.74% |
| Quarter ended Jun 2023 | $6.69B | +$216.00M | +3.34% |
| Quarter ended Mar 2023 | $6.47B | −$14.00M | -0.22% |
| Quarter ended Dec 2022 | $6.49B | −$1.32B | -16.91% |
| Quarter ended Sep 2022 | $7.81B | −$66.00M | -0.84% |
| Quarter ended Jun 2022 | $7.87B | −$6.00B | -43.23% |
| Quarter ended Mar 2022 | $13.87B | +$218.00M | +1.60% |
| Quarter ended Dec 2021 | $13.65B | +$14.35M | +0.11% |
| Quarter ended Sep 2021 | $13.64B | −$55.34M | -0.40% |
| Quarter ended Jun 2021 | $13.69B | −$699.77M | -4.86% |
| Quarter ended Mar 2021 | $14.39B | +$143.58M | +1.01% |
| Quarter ended Dec 2020 | $14.25B | +$3.02B | +26.94% |
| Quarter ended Sep 2020 | $11.22B | +$481.39M | +4.48% |
| Quarter ended Jun 2020 | $10.74B | +$1.17B | +12.17% |
| Quarter ended Mar 2020 | $9.58B | +$6.13B | +177.87% |
| Quarter ended Dec 2019 | $3.45B | +$336.82M | +10.83% |
| Quarter ended Sep 2019 | $3.11B | −$30.05M | -0.96% |
| Quarter ended Jun 2019 | $3.14B | +$459.58M | +17.15% |
| Quarter ended Mar 2019 | $2.68B | +$535.38M | +24.96% |
| Quarter ended Dec 2018 | $2.14B | −$24.79M | -1.14% |
| Quarter ended Sep 2018 | $2.17B | +$677.00K | +0.03% |
| Quarter ended Jun 2018 | $2.17B | −$146.02M | -6.31% |
| Quarter ended Mar 2018 | $2.31B | +$321.08M | +16.11% |
| Quarter ended Dec 2017 | $1.99B | +$29.72M | +1.51% |
| Quarter ended Sep 2017 | $1.96B | +$88.16M | +4.70% |
| Quarter ended Jun 2017 | $1.88B | +$87.72M | +4.91% |
| Quarter ended Mar 2017 | $1.79B | +$11.07M | +0.62% |
| Quarter ended Dec 2016 | $1.78B | −$51.87M | -2.84% |
| Quarter ended Sep 2016 | $1.83B | +$16.59M | +0.92% |
| Quarter ended Jun 2016 | $1.81B | +$482.86M | +36.32% |
| Quarter ended Mar 2016 | $1.33B | +$33.51M | +2.59% |
| Quarter ended Dec 2015 | $1.30B | −$28.63M | -2.16% |
| Quarter ended Sep 2015 | $1.32B | −$6.13M | -0.46% |
| Quarter ended Jun 2015 | $1.33B | −$13.85B | -91.24% |
| Quarter ended Mar 2015 | $15.18B | +$565.62M | +3.87% |
| Quarter ended Dec 2014 | $14.62B | +$32.24M | +0.22% |
| Quarter ended Sep 2014 | $14.58B | +$1.91B | +15.04% |
| Quarter ended Jun 2014 | $12.68B | +$149.76M | +1.20% |
| Quarter ended Mar 2014 | $12.53B | +$104.29M | +0.84% |
| Quarter ended Dec 2013 | $12.42B | +$309.47M | +2.55% |
| Quarter ended Sep 2013 | $12.11B | +$1.28B | +11.81% |
| Quarter ended Jun 2013 | $10.84B | −$521.50M | -4.59% |
| Quarter ended Mar 2013 | $11.36B | −$487.73M | -4.12% |
| Quarter ended Dec 2012 | $11.84B | −$185.35M | -1.54% |
| Quarter ended Sep 2012 | $12.03B | +$59.05M | +0.49% |
| Quarter ended Jun 2012 | $11.97B | +$7.53B | +169.68% |
| Quarter ended Mar 2012 | $4.44B | +$510.47M | +12.99% |
| Quarter ended Dec 2011 | $3.93B | +$2.05B | +109.45% |
| Quarter ended Sep 2011 | $1.88B | −$37.80M | -1.98% |
| Quarter ended Jun 2011 | $1.91B | +$1.16B | +154.71% |
| Quarter ended Mar 2011 | $751.18M | −$345.00K | -0.05% |
| Quarter ended Dec 2010 | $751.52M | −$181.16M | -19.42% |
| Quarter ended Sep 2010 | $932.69M | −$1.01B | -51.91% |
| Quarter ended Jun 2010 | $1.94B | +$1.01B | +107.70% |
| Quarter ended Dec 2009 | $933.83M | −$229.00K | -0.02% |
| Quarter ended Sep 2009 | $934.06M | −$91.94M | -8.96% |
| Quarter ended Dec 2008 | $1.03B | −$30.40M | -2.88% |
| Quarter ended Mar 2008 | $1.06B | N/A | N/A |
