The latest quarterly long-term debt is $18.18 Billion with a quarter-over-quarter change of +18.07%. 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.
$18.18B
$18.18 Billion
+18.07%
vs. $15.40B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.18B | +$2.78B | +18.07% |
| Quarter ended Mar 2026 | $15.40B | −$1.46B | -8.65% |
| Quarter ended Dec 2025 | $16.86B | +$859.00M | +5.37% |
| Quarter ended Sep 2025 | $16.00B | −$1.48B | -8.45% |
| Quarter ended Jun 2025 | $17.47B | +$2.10B | +13.69% |
| Quarter ended Mar 2025 | $15.37B | +$516.00M | +3.47% |
| Quarter ended Dec 2024 | $14.85B | +$1.06B | +7.69% |
| Quarter ended Sep 2024 | $13.79B | +$432.00M | +3.23% |
| Quarter ended Jun 2024 | $13.36B | −$77.00M | -0.57% |
| Quarter ended Mar 2024 | $13.44B | +$1.22B | +9.94% |
| Quarter ended Dec 2023 | $12.22B | +$367.00M | +3.10% |
| Quarter ended Sep 2023 | $11.86B | −$1.34B | -10.17% |
| Quarter ended Jun 2023 | $13.20B | +$1.93B | +17.09% |
| Quarter ended Mar 2023 | $11.27B | −$713.00M | -5.95% |
| Quarter ended Dec 2022 | $11.98B | +$4.04B | +50.75% |
| Quarter ended Sep 2022 | $7.95B | −$240.00M | -2.93% |
| Quarter ended Jun 2022 | $8.19B | −$245.00M | -2.90% |
| Quarter ended Mar 2022 | $8.44B | −$502.00M | -5.62% |
| Quarter ended Dec 2021 | $8.94B | −$939.00M | -9.51% |
| Quarter ended Sep 2021 | $9.88B | −$110.00M | -1.10% |
| Quarter ended Jun 2021 | $9.99B | +$56.00M | +0.56% |
| Quarter ended Mar 2021 | $9.93B | −$1.10B | -9.96% |
| Quarter ended Dec 2020 | $11.03B | +$200.00M | +1.85% |
| Quarter ended Sep 2020 | $10.83B | +$196.00M | +1.84% |
| Quarter ended Jun 2020 | $10.63B | +$3.08B | +40.78% |
| Quarter ended Mar 2020 | $7.55B | −$87.00M | -1.14% |
| Quarter ended Dec 2019 | $7.64B | +$128.00M | +1.70% |
| Quarter ended Sep 2019 | $7.51B | −$174.00M | -2.26% |
| Quarter ended Jun 2019 | $7.69B | +$67.00M | +0.88% |
| Quarter ended Mar 2019 | $7.62B | −$1.03B | -11.91% |
| Quarter ended Dec 2018 | $8.65B | −$54.90M | -0.63% |
| Quarter ended Sep 2018 | $8.70B | +$939.32M | +12.10% |
| Quarter ended Jun 2018 | $7.76B | −$225.84M | -2.83% |
| Quarter ended Mar 2018 | $7.99B | −$819.37M | -9.30% |
| Quarter ended Dec 2017 | $8.81B | +$83.11M | +0.95% |
| Quarter ended Sep 2017 | $8.73B | +$1.16B | +15.36% |
| Quarter ended Jun 2017 | $7.56B | +$278.53M | +3.82% |
| Quarter ended Mar 2017 | $7.29B | +$1.12B | +18.08% |
| Quarter ended Dec 2016 | $6.17B | −$176.68M | -2.78% |
| Quarter ended Sep 2016 | $6.35B | −$908.00M | -12.52% |
| Quarter ended Jun 2016 | $7.26B | +$934.00M | +14.78% |
| Quarter ended Mar 2016 | $6.32B | +$162.76M | +2.64% |
| Quarter ended Dec 2015 | $6.16B | +$737.12M | +13.60% |
| Quarter ended Sep 2015 | $5.42B | +$21.36M | +0.40% |
| Quarter ended Jun 2015 | $5.40B | +$95.86M | +1.81% |
| Quarter ended Mar 2015 | $5.30B | +$1.45B | +37.77% |
| Quarter ended Dec 2014 | $3.85B | −$37.16M | -0.96% |
| Quarter ended Sep 2014 | $3.89B | +$2.12B | +120.32% |
| Quarter ended Jun 2014 | $1.76B | +$6.89M | +0.39% |
| Quarter ended Mar 2014 | $1.76B | +$6.90M | +0.39% |
| Quarter ended Dec 2013 | $1.75B | −$17.18M | -0.97% |
| Quarter ended Sep 2013 | $1.77B | +$4.87M | +0.28% |
| Quarter ended Jun 2013 | $1.76B | +$875.66M | +98.70% |
| Quarter ended Mar 2013 | $887.23M | +$5.23M | +0.59% |
| Quarter ended Dec 2012 | $882.00M | −$55.27M | -5.90% |
| Quarter ended Sep 2012 | $937.27M | −$575.00K | -0.06% |
| Quarter ended Jun 2012 | $937.84M | −$536.00K | -0.06% |
| Quarter ended Mar 2012 | $938.38M | +$861.02M | +1113.00% |
| Quarter ended Dec 2011 | $77.36M | −$5.47M | -6.61% |
| Quarter ended Sep 2011 | $82.83M | −$5.39M | -6.11% |
| Quarter ended Jun 2011 | $88.22M | −$5.35M | -5.71% |
| Quarter ended Mar 2011 | $93.57M | −$382.70M | -80.35% |
| Quarter ended Dec 2010 | $476.27M | +$5.16M | +1.09% |
| Quarter ended Sep 2010 | $471.11M | −$2.94M | -0.62% |
| Quarter ended Jun 2010 | $474.05M | −$6.07M | -1.26% |
| Quarter ended Mar 2010 | $480.12M | +$444.14M | +1234.23% |
| Quarter ended Dec 2009 | $35.98M | −$14.23M | -28.34% |
| Quarter ended Sep 2009 | $50.21M | −$8.39M | -14.32% |
| Quarter ended Jun 2009 | $58.60M | −$7.47M | -11.30% |
| Quarter ended Mar 2009 | $66.07M | −$9.01M | -12.00% |
| Quarter ended Dec 2008 | $75.08M | +$75.08M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$568.87M | -100.00% |
| Quarter ended Dec 2006 | $568.87M | +$45.15M | +8.62% |
| Quarter ended Sep 2006 | $523.72M | +$300.46M | +134.58% |
| Quarter ended Jun 2006 | $223.26M | +$45.00K | +0.02% |
| Quarter ended Mar 2006 | $223.22M | −$333.00K | -0.15% |
| Quarter ended Dec 2005 | $223.55M | −$13.00K | -0.01% |
| Quarter ended Sep 2005 | $223.56M | −$685.00K | -0.31% |
| Quarter ended Jun 2005 | $224.25M | +$671.00K | +0.30% |
| Quarter ended Mar 2005 | $223.58M | −$842.00K | -0.38% |
| Quarter ended Dec 2004 | $224.42M | −$154.00K | -0.07% |
| Quarter ended Sep 2004 | $224.57M | +$1.22M | +0.55% |
| Quarter ended Jun 2004 | $223.35M | +$98.35M | +78.68% |
| Quarter ended Mar 2004 | $125.00M | +$472.00K | +0.38% |
| Quarter ended Dec 2003 | $124.52M | −$476.00K | -0.38% |
| Quarter ended Sep 2003 | $125.00M | +$125.00M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
