The latest quarterly long-term debt is $14.71 Billion with a quarter-over-quarter change of -13.06%. 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.
$14.71B
$14.71 Billion
-13.06%
vs. $16.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.71B | −$2.21B | -13.06% |
| Quarter ended Dec 2025 | $16.92B | −$705.00M | -4.00% |
| Quarter ended Sep 2025 | $17.62B | +$90.00M | +0.51% |
| Quarter ended Jun 2025 | $17.53B | −$135.00M | -0.76% |
| Quarter ended Mar 2025 | $17.67B | +$226.00M | +1.30% |
| Quarter ended Dec 2024 | $17.44B | −$1.17B | -6.27% |
| Quarter ended Sep 2024 | $18.61B | +$476.00M | +2.63% |
| Quarter ended Jun 2024 | $18.13B | +$2.14B | +13.35% |
| Quarter ended Mar 2024 | $15.99B | +$1.90B | +13.49% |
| Quarter ended Dec 2023 | $14.09B | −$644.00M | -4.37% |
| Quarter ended Sep 2023 | $14.74B | −$188.00M | -1.26% |
| Quarter ended Jun 2023 | $14.93B | −$1.08B | -6.77% |
| Quarter ended Mar 2023 | $16.01B | +$1.74B | +12.21% |
| Quarter ended Dec 2022 | $14.27B | +$382.00M | +2.75% |
| Quarter ended Sep 2022 | $13.89B | −$797.00M | -5.43% |
| Quarter ended Jun 2022 | $14.68B | −$2.90B | -16.50% |
| Quarter ended Mar 2022 | $17.58B | +$1.22B | +7.48% |
| Quarter ended Dec 2021 | $16.36B | −$750.00M | -4.38% |
| Quarter ended Sep 2021 | $17.11B | +$1.41B | +8.98% |
| Quarter ended Jun 2021 | $15.70B | −$2.02B | -11.39% |
| Quarter ended Mar 2021 | $17.72B | +$1.64B | +10.17% |
| Quarter ended Dec 2020 | $16.08B | −$1.14B | -6.63% |
| Quarter ended Sep 2020 | $17.22B | +$134.00M | +0.78% |
| Quarter ended Jun 2020 | $17.09B | +$281.00M | +1.67% |
| Quarter ended Mar 2020 | $16.81B | −$140.00M | -0.83% |
| Quarter ended Dec 2019 | $16.95B | −$1.13B | -6.26% |
| Quarter ended Sep 2019 | $18.08B | +$65.00M | +0.36% |
| Quarter ended Jun 2019 | $18.02B | +$460.00M | +2.62% |
| Quarter ended Mar 2019 | $17.56B | −$261.00M | -1.46% |
| Quarter ended Dec 2018 | $17.82B | −$1.08B | -5.70% |
| Quarter ended Sep 2018 | $18.89B | −$1.46B | -7.15% |
| Quarter ended Jun 2018 | $20.35B | −$2.24B | -9.91% |
| Quarter ended Mar 2018 | $22.59B | +$494.00M | +2.24% |
| Quarter ended Dec 2017 | $22.09B | +$3.43B | +18.36% |
| Quarter ended Sep 2017 | $18.67B | +$104.00M | +0.56% |
| Quarter ended Jun 2017 | $18.56B | +$9.48B | +104.39% |
| Quarter ended Mar 2017 | $9.08B | +$39.00M | +0.43% |
| Quarter ended Dec 2016 | $9.04B | −$1.51B | -14.28% |
| Quarter ended Sep 2016 | $10.55B | −$11.00M | -0.10% |
| Quarter ended Jun 2016 | $10.56B | −$303.00M | -2.79% |
| Quarter ended Mar 2016 | $10.86B | +$6.00M | +0.06% |
| Quarter ended Dec 2015 | $10.86B | −$512.00M | -4.50% |
| Quarter ended Sep 2015 | $11.37B | +$3.00M | +0.03% |
| Quarter ended Jun 2015 | $11.37B | −$761.00M | -6.27% |
| Quarter ended Mar 2015 | $12.13B | +$2.19B | +22.01% |
| Quarter ended Dec 2014 | $9.94B | +$6.17B | +163.80% |
| Quarter ended Sep 2014 | $3.77B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $3.77B | +$4.00M | +0.11% |
| Quarter ended Mar 2014 | $3.76B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.76B | +$1.00M | +0.03% |
| Quarter ended Sep 2013 | $3.76B | +$433.00K | +0.01% |
| Quarter ended Jun 2013 | $3.76B | +$490.00K | +0.01% |
| Quarter ended Mar 2013 | $3.76B | +$485.00K | +0.01% |
| Quarter ended Dec 2012 | $3.76B | +$480.00K | +0.01% |
| Quarter ended Sep 2012 | $3.76B | −$789.43M | -17.35% |
| Quarter ended Jun 2012 | $4.55B | −$199.94M | -4.21% |
| Quarter ended Mar 2012 | $4.75B | +$685.00K | +0.01% |
| Quarter ended Dec 2011 | $4.75B | +$2.27B | +91.16% |
| Quarter ended Sep 2011 | $2.48B | −$288.00K | -0.01% |
| Quarter ended Jun 2011 | $2.48B | −$905.21M | -26.70% |
| Quarter ended Mar 2011 | $3.39B | −$18.77M | -0.55% |
| Quarter ended Dec 2010 | $3.41B | +$1.91B | +127.97% |
| Quarter ended Sep 2010 | $1.50B | −$641.31M | -30.01% |
| Quarter ended Jun 2010 | $2.14B | +$11.50M | +0.54% |
| Quarter ended Mar 2010 | $2.13B | +$17.33M | +0.82% |
| Quarter ended Dec 2009 | $2.11B | +$619.38M | +41.61% |
| Quarter ended Sep 2009 | $1.49B | −$378.13M | -20.26% |
| Quarter ended Jun 2009 | $1.87B | +$746.97M | +66.72% |
| Quarter ended Mar 2009 | $1.12B | +$6.99M | +0.63% |
| Quarter ended Dec 2008 | $1.11B | +$159.41M | +16.72% |
| Quarter ended Sep 2008 | $953.23M | −$453.97M | -32.26% |
| Quarter ended Jun 2008 | $1.41B | +$8.35M | +0.60% |
| Quarter ended Mar 2008 | $1.40B | +$13.61M | +0.98% |
| Quarter ended Dec 2007 | $1.39B | +$429.52M | +44.94% |
| Quarter ended Sep 2007 | $955.71M | −$276.50M | -22.44% |
| Quarter ended Jun 2007 | $1.23B | +$1.61M | +0.13% |
| Quarter ended Mar 2007 | $1.23B | +$66.85M | +5.74% |
| Quarter ended Dec 2006 | $1.16B | +$206.78M | +21.61% |
| Quarter ended Sep 2006 | $956.97M | −$223.91M | -18.96% |
| Quarter ended Jun 2006 | $1.18B | +$19.47M | +1.68% |
| Quarter ended Mar 2006 | $1.16B | +$17.34M | +1.52% |
| Quarter ended Dec 2005 | $1.14B | +$83.25M | +7.85% |
| Quarter ended Sep 2005 | $1.06B | −$296.64M | -21.85% |
| Quarter ended Jun 2005 | $1.36B | +$4.10M | +0.30% |
| Quarter ended Mar 2005 | $1.35B | −$20.94M | -1.52% |
| Quarter ended Dec 2004 | $1.37B | +$202.81M | +17.31% |
| Quarter ended Sep 2004 | $1.17B | +$22.33M | +1.94% |
| Quarter ended Jun 2004 | $1.15B | −$33.94M | -2.87% |
| Quarter ended Mar 2004 | $1.18B | +$18.19M | +1.56% |
| Quarter ended Dec 2003 | $1.16B | −$19.11M | -1.61% |
| Quarter ended Sep 2003 | $1.18B | −$34.03M | -2.79% |
| Quarter ended Jun 2003 | $1.22B | +$411.78M | +51.07% |
| Quarter ended Mar 2003 | $806.28M | +$1.97M | +0.24% |
| Quarter ended Dec 2002 | $804.32M | +$1.35M | +0.17% |
| Quarter ended Sep 2002 | $802.97M | +$20.58M | +2.63% |
| Quarter ended Jun 2002 | $782.38M | N/A | N/A |
