The latest quarterly long-term debt is $13.42 Billion with a quarter-over-quarter change of +5.07%. 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.
$13.42B
$13.42 Billion
+5.07%
vs. $12.77B prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.42B | +$648.00M | +5.07% |
| Quarter ended Dec 2025 | $12.77B | +$1.51B | +13.36% |
| Quarter ended Sep 2025 | $11.26B | −$852.75M | -7.04% |
| Quarter ended Jun 2025 | $12.12B | +$50.85M | +0.42% |
| Quarter ended Mar 2025 | $12.07B | −$164.57M | -1.35% |
| Quarter ended Dec 2024 | $12.23B | −$1.38B | -10.15% |
| Quarter ended Sep 2024 | $13.61B | −$446.03M | -3.17% |
| Quarter ended Jun 2024 | $14.06B | −$893.88M | -5.98% |
| Quarter ended Mar 2024 | $14.95B | −$358.61M | -2.34% |
| Quarter ended Dec 2023 | $15.31B | +$1.43B | +10.30% |
| Quarter ended Sep 2023 | $13.88B | +$56.10M | +0.41% |
| Quarter ended Jun 2023 | $13.83B | +$607.93M | +4.60% |
| Quarter ended Mar 2023 | $13.22B | +$242.28M | +1.87% |
| Quarter ended Dec 2022 | $12.98B | +$643.23M | +5.22% |
| Quarter ended Sep 2022 | $12.33B | +$54.88M | +0.45% |
| Quarter ended Jun 2022 | $12.28B | −$62.77M | -0.51% |
| Quarter ended Mar 2022 | $12.34B | +$178.87M | +1.47% |
| Quarter ended Dec 2021 | $12.16B | +$748.25M | +6.56% |
| Quarter ended Sep 2021 | $11.41B | +$1.03B | +9.90% |
| Quarter ended Jun 2021 | $10.38B | −$266.28M | -2.50% |
| Quarter ended Mar 2021 | $10.65B | +$49.84M | +0.47% |
| Quarter ended Dec 2020 | $10.60B | +$350.28M | +3.42% |
| Quarter ended Sep 2020 | $10.25B | +$379.17M | +3.84% |
| Quarter ended Jun 2020 | $9.87B | +$469.36M | +4.99% |
| Quarter ended Mar 2020 | $9.40B | +$1.11B | +13.40% |
| Quarter ended Dec 2019 | $8.29B | +$636.05M | +8.31% |
| Quarter ended Sep 2019 | $7.66B | +$56.95M | +0.75% |
| Quarter ended Jun 2019 | $7.60B | +$484.93M | +6.82% |
| Quarter ended Mar 2019 | $7.11B | −$46.80M | -0.65% |
| Quarter ended Dec 2018 | $7.16B | −$75.08M | -1.04% |
| Quarter ended Sep 2018 | $7.24B | +$530.40M | +7.91% |
| Quarter ended Jun 2018 | $6.71B | +$1.17B | +21.18% |
| Quarter ended Mar 2018 | $5.53B | −$51.94M | -0.93% |
| Quarter ended Dec 2017 | $5.59B | +$616.21M | +12.40% |
| Quarter ended Sep 2017 | $4.97B | +$1.36B | +37.85% |
| Quarter ended Jun 2017 | $3.60B | +$130.03M | +3.74% |
| Quarter ended Mar 2017 | $3.47B | +$137.52M | +4.12% |
| Quarter ended Dec 2016 | $3.34B | +$403.73M | +13.76% |
| Quarter ended Sep 2016 | $2.93B | +$485.39M | +19.83% |
| Quarter ended Jun 2016 | $2.45B | −$191.27M | -7.25% |
| Quarter ended Mar 2016 | $2.64B | +$75.58M | +2.95% |
| Quarter ended Dec 2015 | $2.56B | −$253.41M | -9.00% |
| Quarter ended Sep 2015 | $2.82B | −$10.15B | -78.28% |
| Quarter ended Jun 2015 | $12.97B | −$432.14M | -3.22% |
| Quarter ended Mar 2015 | $13.40B | −$50.20M | -0.37% |
| Quarter ended Dec 2014 | $13.45B | +$258.59M | +1.96% |
| Quarter ended Sep 2014 | $13.19B | +$528.68M | +4.17% |
| Quarter ended Jun 2014 | $12.66B | +$950.01M | +8.11% |
| Quarter ended Mar 2014 | $11.71B | −$1.30B | -10.01% |
| Quarter ended Dec 2013 | $13.02B | −$1.36B | -9.47% |
| Quarter ended Sep 2013 | $14.38B | +$14.38B | N/A |
| Quarter ended Mar 2013 | $0 | −$13.10B | -100.00% |
| Quarter ended Dec 2012 | $13.10B | N/A | N/A |
