The latest quarterly long-term debt is $14.12 Billion with a quarter-over-quarter change of +6.77%. 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.
$14.12B
$14.12 Billion
+6.77%
vs. $13.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.12B | +$895.00M | +6.77% |
| Quarter ended Dec 2025 | $13.22B | +$920.70M | +7.49% |
| Quarter ended Sep 2025 | $12.30B | +$55.00M | +0.45% |
| Quarter ended Jun 2025 | $12.24B | +$40.70M | +0.33% |
| Quarter ended Mar 2025 | $12.20B | +$372.50M | +3.15% |
| Quarter ended Dec 2024 | $11.83B | −$290.70M | -2.40% |
| Quarter ended Sep 2024 | $12.12B | −$550.90M | -4.35% |
| Quarter ended Jun 2024 | $12.67B | +$500.70M | +4.11% |
| Quarter ended Mar 2024 | $12.17B | +$1.29B | +11.81% |
| Quarter ended Dec 2023 | $10.89B | −$398.10M | -3.53% |
| Quarter ended Sep 2023 | $11.28B | −$62.80M | -0.55% |
| Quarter ended Jun 2023 | $11.35B | +$829.70M | +7.89% |
| Quarter ended Mar 2023 | $10.52B | +$982.70M | +10.31% |
| Quarter ended Dec 2022 | $9.54B | +$700.90M | +7.93% |
| Quarter ended Sep 2022 | $8.83B | +$3.34B | +60.72% |
| Quarter ended Jun 2022 | $5.50B | +$396.40M | +7.77% |
| Quarter ended Mar 2022 | $5.10B | −$2.47B | -32.65% |
| Quarter ended Dec 2021 | $7.57B | +$501.90M | +7.10% |
| Quarter ended Sep 2021 | $7.07B | +$415.00M | +6.24% |
| Quarter ended Jun 2021 | $6.66B | +$1.41B | +26.87% |
| Quarter ended Mar 2021 | $5.25B | +$115.70M | +2.26% |
| Quarter ended Dec 2020 | $5.13B | −$687.40M | -11.82% |
| Quarter ended Sep 2020 | $5.82B | +$4.43B | +320.72% |
| Quarter ended Jun 2020 | $1.38B | +$71.80M | +5.48% |
| Quarter ended Mar 2020 | $1.31B | +$514.60M | +64.62% |
| Quarter ended Dec 2019 | $796.40M | +$48.70M | +6.51% |
| Quarter ended Sep 2019 | $747.70M | +$18.90M | +2.59% |
| Quarter ended Jun 2019 | $728.80M | −$1.90M | -0.26% |
| Quarter ended Mar 2019 | $730.70M | +$300.00K | +0.04% |
| Quarter ended Dec 2018 | $730.40M | +$1.90M | +0.26% |
| Quarter ended Sep 2018 | $728.50M | −$1.30M | -0.18% |
| Quarter ended Jun 2018 | $729.80M | −$349.00M | -32.35% |
| Quarter ended Mar 2018 | $1.08B | −$16.70M | -1.52% |
| Quarter ended Dec 2017 | $1.10B | −$2.10M | -0.19% |
| Quarter ended Sep 2017 | $1.10B | −$330.20M | -23.13% |
| Quarter ended Jun 2017 | $1.43B | −$252.40M | -15.02% |
| Quarter ended Mar 2017 | $1.68B | −$54.30M | -3.13% |
| Quarter ended Dec 2016 | $1.73B | −$348.90M | -16.75% |
| Quarter ended Sep 2016 | $2.08B | −$80.40M | -3.72% |
| Quarter ended Jun 2016 | $2.16B | −$2.60M | -0.12% |
| Quarter ended Mar 2016 | $2.17B | +$46.10M | +2.17% |
| Quarter ended Dec 2015 | $2.12B | −$35.00M | -1.62% |
| Quarter ended Sep 2015 | $2.16B | −$48.20M | -2.19% |
| Quarter ended Jun 2015 | $2.20B | −$274.50M | -11.08% |
| Quarter ended Mar 2015 | $2.48B | +$378.50M | +18.03% |
| Quarter ended Dec 2014 | $2.10B | −$49.50M | -2.30% |
| Quarter ended Sep 2014 | $2.15B | −$41.20M | -1.88% |
| Quarter ended Jun 2014 | $2.19B | −$39.20M | -1.76% |
| Quarter ended Mar 2014 | $2.23B | −$27.80M | -1.23% |
| Quarter ended Dec 2013 | $2.26B | −$37.90M | -1.65% |
| Quarter ended Sep 2013 | $2.30B | −$94.40M | -3.95% |
| Quarter ended Jun 2013 | $2.39B | −$33.50M | -1.38% |
| Quarter ended Mar 2013 | $2.42B | −$39.50M | -1.60% |
| Quarter ended Dec 2012 | $2.46B | −$314.70M | -11.33% |
| Quarter ended Sep 2012 | $2.78B | +$1.15B | +70.84% |
| Quarter ended Jun 2012 | $1.63B | −$321.64M | -16.52% |
| Quarter ended Mar 2012 | $1.95B | −$55.53M | -2.77% |
| Quarter ended Dec 2011 | $2.00B | −$198.06M | -9.00% |
| Quarter ended Sep 2011 | $2.20B | +$171.50M | +8.45% |
| Quarter ended Jun 2011 | $2.03B | −$51.74M | -2.49% |
| Quarter ended Mar 2011 | $2.08B | −$42.05M | -1.98% |
| Quarter ended Dec 2010 | $2.12B | +$1.17B | +123.51% |
| Quarter ended Sep 2010 | $949.90M | +$51.07M | +5.68% |
| Quarter ended Jun 2010 | $898.84M | +$898.84M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$84.31M | -100.00% |
| Quarter ended Jun 2009 | $84.31M | −$10.40M | -10.99% |
| Quarter ended Mar 2009 | $94.72M | −$10.38M | -9.88% |
| Quarter ended Dec 2008 | $105.10M | −$13.33M | -11.26% |
| Quarter ended Sep 2008 | $118.43M | −$11.98M | -9.19% |
| Quarter ended Jun 2008 | $130.41M | −$10.66M | -7.56% |
| Quarter ended Mar 2008 | $141.08M | −$10.55M | -6.96% |
| Quarter ended Dec 2007 | $151.62M | −$10.50M | -6.48% |
| Quarter ended Sep 2007 | $162.13M | −$10.13M | -5.88% |
| Quarter ended Jun 2007 | $172.25M | −$430.39M | -71.42% |
| Quarter ended Mar 2007 | $602.64M | −$10.34M | -1.69% |
| Quarter ended Dec 2006 | $612.98M | −$14.94M | -2.38% |
| Quarter ended Sep 2006 | $627.92M | −$11.44M | -1.79% |
| Quarter ended Jun 2006 | $639.35M | −$226.65M | -26.17% |
| Quarter ended Mar 2006 | $866.00M | −$38.83M | -4.29% |
| Quarter ended Dec 2005 | $904.83M | −$303.56M | -25.12% |
| Quarter ended Sep 2005 | $1.21B | −$7.10M | -0.58% |
| Quarter ended Jun 2005 | $1.22B | −$7.02M | -0.57% |
| Quarter ended Mar 2005 | $1.22B | +$6.74M | +0.55% |
| Quarter ended Dec 2004 | $1.22B | +$19.36M | +1.62% |
| Quarter ended Sep 2004 | $1.20B | +$17.15M | +1.45% |
| Quarter ended Jun 2004 | $1.18B | +$21.43M | +1.85% |
| Quarter ended Mar 2004 | $1.16B | +$22.04M | +1.94% |
| Quarter ended Dec 2003 | $1.14B | +$26.91M | +2.43% |
| Quarter ended Sep 2003 | $1.11B | +$27.18M | +2.51% |
| Quarter ended Jun 2003 | $1.08B | +$445.61M | +70.05% |
| Quarter ended Mar 2003 | $636.09M | +$21.64M | +3.52% |
| Quarter ended Dec 2002 | $614.45M | +$19.35M | +3.25% |
| Quarter ended Sep 2002 | $595.10M | +$19.67M | +3.42% |
| Quarter ended Jun 2002 | $575.43M | N/A | N/A |
