The latest quarterly long-term debt is $24.45 Billion with a quarter-over-quarter change of -1.06%. 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.
$24.45B
$24.45 Billion
-1.06%
vs. $24.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $24.45B | −$261.00M | -1.06% |
| Quarter ended Dec 2025 | $24.71B | +$15.00M | +0.06% |
| Quarter ended Sep 2025 | $24.70B | −$14.00M | -0.06% |
| Quarter ended Jun 2025 | $24.71B | −$2.03B | -7.58% |
| Quarter ended Mar 2025 | $26.74B | +$235.00M | +0.89% |
| Quarter ended Dec 2024 | $26.51B | −$2.38B | -8.24% |
| Quarter ended Sep 2024 | $28.89B | +$1.66B | +6.10% |
| Quarter ended Jun 2024 | $27.23B | −$34.00M | -0.12% |
| Quarter ended Mar 2024 | $27.26B | +$4.89B | +21.88% |
| Quarter ended Dec 2023 | $22.36B | +$140.00M | +0.63% |
| Quarter ended Sep 2023 | $22.23B | −$2.10B | -8.65% |
| Quarter ended Jun 2023 | $24.33B | −$2.59B | -9.61% |
| Quarter ended Mar 2023 | $26.92B | +$3.95B | +17.20% |
| Quarter ended Dec 2022 | $22.96B | −$48.00M | -0.21% |
| Quarter ended Sep 2022 | $23.01B | −$3.45B | -13.03% |
| Quarter ended Jun 2022 | $26.46B | −$1.62B | -5.77% |
| Quarter ended Mar 2022 | $28.08B | −$53.00M | -0.19% |
| Quarter ended Dec 2021 | $28.13B | −$72.00M | -0.26% |
| Quarter ended Sep 2021 | $28.21B | +$4.10B | +16.99% |
| Quarter ended Jun 2021 | $24.11B | +$6.70B | +38.48% |
| Quarter ended Mar 2021 | $17.41B | −$95.00M | -0.54% |
| Quarter ended Dec 2020 | $17.50B | −$766.00M | -4.19% |
| Quarter ended Sep 2020 | $18.27B | +$3.12B | +20.60% |
| Quarter ended Jun 2020 | $15.15B | −$484.00M | -3.10% |
| Quarter ended Mar 2020 | $15.63B | −$96.00M | -0.61% |
| Quarter ended Dec 2019 | $15.73B | −$3.62B | -18.69% |
| Quarter ended Sep 2019 | $19.34B | −$69.00M | -0.36% |
| Quarter ended Jun 2019 | $19.41B | +$245.00M | +1.28% |
| Quarter ended Mar 2019 | $19.17B | −$32.00M | -0.17% |
| Quarter ended Dec 2018 | $19.20B | −$1.02B | -5.03% |
| Quarter ended Sep 2018 | $20.22B | +$2.86B | +16.48% |
| Quarter ended Jun 2018 | $17.36B | +$1.66B | +10.59% |
| Quarter ended Mar 2018 | $15.69B | −$1.69B | -9.74% |
| Quarter ended Dec 2017 | $17.39B | +$474.00M | +2.80% |
| Quarter ended Sep 2017 | $16.91B | +$118.00M | +0.70% |
| Quarter ended Jun 2017 | $16.80B | +$2.13B | +14.51% |
| Quarter ended Mar 2017 | $14.67B | +$55.00M | +0.38% |
| Quarter ended Dec 2016 | $14.61B | −$149.00M | -1.01% |
| Quarter ended Sep 2016 | $14.76B | −$1.85B | -11.15% |
| Quarter ended Jun 2016 | $16.61B | +$2.48B | +17.57% |
| Quarter ended Mar 2016 | $14.13B | +$20.00M | +0.14% |
| Quarter ended Dec 2015 | $14.11B | +$5.87B | +71.32% |
| Quarter ended Sep 2015 | $8.24B | −$20.00M | -0.24% |
| Quarter ended Jun 2015 | $8.26B | +$41.00M | +0.50% |
| Quarter ended Mar 2015 | $8.21B | −$122.00M | -1.46% |
| Quarter ended Dec 2014 | $8.34B | +$877.00M | +11.76% |
| Quarter ended Sep 2014 | $7.46B | −$44.00M | -0.59% |
| Quarter ended Jun 2014 | $7.50B | +$17.00M | +0.23% |
| Quarter ended Mar 2014 | $7.49B | −$1.03B | -12.09% |
| Quarter ended Dec 2013 | $8.52B | +$21.00M | +0.25% |
| Quarter ended Sep 2013 | $8.50B | +$58.00M | +0.69% |
| Quarter ended Jun 2013 | $8.44B | −$882.00M | -9.46% |
| Quarter ended Mar 2013 | $9.32B | −$27.00M | -0.29% |
| Quarter ended Dec 2012 | $9.35B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $9.35B | +$2.04B | +27.87% |
| Quarter ended Jun 2012 | $7.31B | −$67.00M | -0.91% |
| Quarter ended Mar 2012 | $7.38B | +$39.00M | +0.53% |
| Quarter ended Dec 2011 | $7.34B | −$56.00M | -0.76% |
| Quarter ended Sep 2011 | $7.39B | −$1.82B | -19.72% |
| Quarter ended Jun 2011 | $9.21B | −$321.00M | -3.37% |
| Quarter ended Mar 2011 | $9.53B | +$434.00M | +4.77% |
| Quarter ended Dec 2010 | $9.10B | −$433.00M | -4.54% |
| Quarter ended Sep 2010 | $9.53B | +$9.31B | +4332.56% |
| Quarter ended Jun 2010 | $215.00M | −$9.07B | -97.69% |
| Quarter ended Mar 2010 | $9.29B | +$9.04B | +3706.56% |
| Quarter ended Dec 2009 | $244.00M | −$10.28B | -97.68% |
| Quarter ended Sep 2009 | $10.52B | +$202.00M | +1.96% |
| Quarter ended Jun 2009 | $10.32B | +$183.00M | +1.80% |
| Quarter ended Mar 2009 | $10.14B | −$716.00M | -6.60% |
| Quarter ended Dec 2008 | $10.86B | +$29.00M | +0.27% |
| Quarter ended Sep 2008 | $10.83B | −$206.00M | -1.87% |
| Quarter ended Jun 2008 | $11.03B | −$84.00M | -0.76% |
| Quarter ended Mar 2008 | $11.12B | +$240.00M | +2.21% |
| Quarter ended Dec 2007 | $10.88B | +$1.88B | +20.93% |
| Quarter ended Sep 2007 | $8.99B | +$7.94B | +750.90% |
| Quarter ended Jun 2007 | $1.06B | −$30.00M | -2.76% |
| Quarter ended Mar 2007 | $1.09B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $1.09B | −$2.00M | -0.18% |
| Quarter ended Sep 2006 | $1.09B | +$43.00M | +4.11% |
| Quarter ended Jun 2006 | $1.05B | −$41.00M | -3.77% |
| Quarter ended Mar 2006 | $1.09B | −$24.00M | -2.16% |
| Quarter ended Dec 2005 | $1.11B | −$11.00M | -0.98% |
| Quarter ended Sep 2005 | $1.12B | −$41.00M | -3.53% |
| Quarter ended Jun 2005 | $1.16B | +$52.00M | +4.68% |
| Quarter ended Mar 2005 | $1.11B | +$81.00M | +7.86% |
| Quarter ended Dec 2004 | $1.03B | −$65.00M | -5.94% |
| Quarter ended Sep 2004 | $1.09B | −$2.00M | -0.18% |
| Quarter ended Jun 2004 | $1.10B | +$792.00M | +259.67% |
| Quarter ended Mar 2004 | $305.00M | +$2.00M | +0.66% |
| Quarter ended Dec 2003 | $303.00M | +$303.00M | N/A |
| Quarter ended Sep 2003 | $0 | −$323.90M | -100.00% |
| Quarter ended Jun 2003 | $323.90M | +$323.90M | N/A |
| Quarter ended Mar 2003 | $0 | −$328.00M | -100.00% |
| Quarter ended Dec 2002 | $328.00M | +$328.00M | N/A |
| Quarter ended Sep 2002 | $0 | −$338.92M | -100.00% |
| Quarter ended Jun 2002 | $338.92M | N/A | N/A |
