The latest quarterly long-term debt is $14.11 Billion with a quarter-over-quarter change of +10.55%. 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.
$14.11B
$14.11 Billion
+10.55%
vs. $12.77B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.11B | +$1.35B | +10.55% |
| Quarter ended Mar 2026 | $12.77B | −$85.00M | -0.66% |
| Quarter ended Dec 2025 | $12.85B | −$174.00M | -1.34% |
| Quarter ended Sep 2025 | $13.03B | +$747.00M | +6.08% |
| Quarter ended Jun 2025 | $12.28B | −$1.04B | -7.81% |
| Quarter ended Mar 2025 | $13.32B | +$800.00M | +6.39% |
| Quarter ended Dec 2024 | $12.52B | −$32.00M | -0.25% |
| Quarter ended Sep 2024 | $12.55B | −$3.00M | -0.02% |
| Quarter ended Jun 2024 | $12.55B | −$13.00M | -0.10% |
| Quarter ended Mar 2024 | $12.57B | +$851.00M | +7.26% |
| Quarter ended Dec 2023 | $11.71B | +$17.00M | +0.15% |
| Quarter ended Sep 2023 | $11.70B | +$91.00M | +0.78% |
| Quarter ended Jun 2023 | $11.61B | +$1.12B | +10.70% |
| Quarter ended Mar 2023 | $10.48B | −$441.00M | -4.04% |
| Quarter ended Dec 2022 | $10.93B | −$14.00M | -0.13% |
| Quarter ended Sep 2022 | $10.94B | −$83.00M | -0.75% |
| Quarter ended Jun 2022 | $11.02B | +$676.00M | +6.53% |
| Quarter ended Mar 2022 | $10.35B | +$6.00M | +0.06% |
| Quarter ended Dec 2021 | $10.34B | −$8.00M | -0.08% |
| Quarter ended Sep 2021 | $10.35B | +$6.00M | +0.06% |
| Quarter ended Jun 2021 | $10.34B | +$1.02B | +10.92% |
| Quarter ended Mar 2021 | $9.32B | −$4.00M | -0.04% |
| Quarter ended Dec 2020 | $9.33B | −$251.00M | -2.62% |
| Quarter ended Sep 2020 | $9.58B | −$9.00M | -0.09% |
| Quarter ended Jun 2020 | $9.59B | +$968.00M | +11.23% |
| Quarter ended Mar 2020 | $8.62B | −$18.00M | -0.21% |
| Quarter ended Dec 2019 | $8.64B | −$1.00M | -0.01% |
| Quarter ended Sep 2019 | $8.64B | −$2.00M | -0.02% |
| Quarter ended Jun 2019 | $8.64B | +$1.08B | +14.28% |
| Quarter ended Mar 2019 | $7.56B | −$7.00M | -0.09% |
| Quarter ended Dec 2018 | $7.57B | −$1.00M | -0.01% |
| Quarter ended Sep 2018 | $7.57B | +$1.23B | +19.31% |
| Quarter ended Jun 2018 | $6.34B | −$51.00M | -0.80% |
| Quarter ended Mar 2018 | $6.40B | −$94.00M | -1.45% |
| Quarter ended Dec 2017 | $6.49B | −$182.00M | -2.73% |
| Quarter ended Sep 2017 | $6.67B | +$1.02B | +18.09% |
| Quarter ended Jun 2017 | $5.65B | −$94.00M | -1.64% |
| Quarter ended Mar 2017 | $5.74B | −$5.00M | -0.09% |
| Quarter ended Dec 2016 | $5.75B | −$93.00M | -1.59% |
| Quarter ended Sep 2016 | $5.84B | −$8.00M | -0.14% |
| Quarter ended Jun 2016 | $5.85B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $5.85B | −$12.00M | -0.20% |
| Quarter ended Dec 2015 | $5.86B | −$78.61M | -1.32% |
| Quarter ended Sep 2015 | $5.94B | +$507.38M | +9.34% |
| Quarter ended Jun 2015 | $5.43B | +$4.34M | +0.08% |
| Quarter ended Mar 2015 | $5.43B | +$1.90M | +0.04% |
| Quarter ended Dec 2014 | $5.43B | −$113.65M | -2.05% |
| Quarter ended Sep 2014 | $5.54B | +$323.10M | +6.19% |
| Quarter ended Jun 2014 | $5.22B | +$8.88M | +0.17% |
| Quarter ended Mar 2014 | $5.21B | −$4.21M | -0.08% |
| Quarter ended Dec 2013 | $5.21B | +$38.80M | +0.75% |
| Quarter ended Sep 2013 | $5.17B | −$6.61M | -0.13% |
| Quarter ended Jun 2013 | $5.18B | −$4.26M | -0.08% |
| Quarter ended Mar 2013 | $5.18B | −$5.57M | -0.11% |
| Quarter ended Dec 2012 | $5.19B | +$5.96M | +0.12% |
| Quarter ended Sep 2012 | $5.18B | −$18.59M | -0.36% |
| Quarter ended Jun 2012 | $5.20B | −$147.38M | -2.75% |
| Quarter ended Mar 2012 | $5.35B | +$10.57M | +0.20% |
| Quarter ended Dec 2011 | $5.34B | −$21.58M | -0.40% |
| Quarter ended Sep 2011 | $5.36B | −$1.07M | -0.02% |
| Quarter ended Jun 2011 | $5.36B | −$22.99M | -0.43% |
| Quarter ended Mar 2011 | $5.39B | −$8.54M | -0.16% |
| Quarter ended Dec 2010 | $5.39B | +$22.59M | +0.42% |
| Quarter ended Sep 2010 | $5.37B | +$66.38M | +1.25% |
| Quarter ended Jun 2010 | $5.31B | +$48.21M | +0.92% |
| Quarter ended Mar 2010 | $5.26B | −$55.17M | -1.04% |
| Quarter ended Dec 2009 | $5.31B | +$90.39M | +1.73% |
| Quarter ended Sep 2009 | $5.22B | +$215.67M | +4.31% |
| Quarter ended Jun 2009 | $5.01B | +$322.11M | +6.88% |
| Quarter ended Mar 2009 | $4.68B | +$35.75M | +0.77% |
| Quarter ended Dec 2008 | $4.65B | −$21.29M | -0.46% |
| Quarter ended Sep 2008 | $4.67B | −$51.09M | -1.08% |
| Quarter ended Jun 2008 | $4.72B | +$53.98M | +1.16% |
| Quarter ended Mar 2008 | $4.67B | −$8.23M | -0.18% |
| Quarter ended Dec 2007 | $4.67B | +$1.58B | +50.98% |
| Quarter ended Dec 2006 | $3.10B | −$371.36M | -10.71% |
| Quarter ended Sep 2002 | $3.47B | +$87.44M | +2.59% |
| Quarter ended Jun 2002 | $3.38B | −$138.28M | -3.93% |
| Quarter ended Mar 2002 | $3.52B | +$968.58M | +37.98% |
| Quarter ended Dec 2001 | $2.55B | +$168.10M | +7.06% |
| Quarter ended Sep 2001 | $2.38B | +$9.43M | +0.40% |
| Quarter ended Jun 2001 | $2.37B | −$40.72M | -1.69% |
| Quarter ended Mar 2001 | $2.41B | +$142.04M | +6.25% |
| Quarter ended Dec 2000 | $2.27B | −$61.27M | -2.63% |
| Quarter ended Sep 2000 | $2.33B | −$59.28M | -2.48% |
| Quarter ended Jun 2000 | $2.39B | −$29.53M | -1.22% |
| Quarter ended Mar 2000 | $2.42B | −$346.70M | -12.53% |
| Quarter ended Dec 1999 | $2.77B | +$371.23M | +15.49% |
| Quarter ended Sep 1999 | $2.40B | +$16.00M | +0.67% |
| Quarter ended Jun 1999 | $2.38B | +$275.60M | +13.09% |
| Quarter ended Mar 1999 | $2.11B | −$227.09M | -9.74% |
| Quarter ended Dec 1998 | $2.33B | +$251.49M | +12.09% |
| Quarter ended Sep 1998 | $2.08B | +$186.50M | +9.85% |
| Quarter ended Jun 1998 | $1.89B | +$17.00M | +0.91% |
| Quarter ended Mar 1998 | $1.88B | +$7.20M | +0.39% |
| Quarter ended Dec 1997 | $1.87B | N/A | N/A |
