The latest quarterly long-term debt is $15.48 Billion with a quarter-over-quarter change of +0.44%. 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.
$15.48B
$15.48 Billion
+0.44%
vs. $15.41B prior quarter
40
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.48B | +$68.00M | +0.44% |
| Quarter ended Mar 2026 | $15.41B | +$9.57B | +163.89% |
| Quarter ended Dec 2025 | $5.84B | −$148.00M | -2.47% |
| Quarter ended Sep 2025 | $5.99B | +$20.00M | +0.34% |
| Quarter ended Jun 2025 | $5.97B | −$1.00M | -0.02% |
| Quarter ended Mar 2025 | $5.97B | −$1.00M | -0.02% |
| Quarter ended Dec 2024 | $5.97B | −$14.00M | -0.23% |
| Quarter ended Sep 2024 | $5.98B | +$123.00M | +2.10% |
| Quarter ended Jun 2024 | $5.86B | +$3.00M | +0.05% |
| Quarter ended Mar 2024 | $5.86B | −$15.00M | -0.26% |
| Quarter ended Dec 2023 | $5.87B | +$16.00M | +0.27% |
| Quarter ended Sep 2023 | $5.86B | +$10.00M | +0.17% |
| Quarter ended Jun 2023 | $5.85B | −$128.00M | -2.14% |
| Quarter ended Mar 2023 | $5.97B | −$5.00M | -0.08% |
| Quarter ended Dec 2022 | $5.98B | −$632.00M | -9.56% |
| Quarter ended Sep 2022 | $6.61B | −$13.00M | -0.20% |
| Quarter ended Jun 2022 | $6.63B | −$25.00M | -0.38% |
| Quarter ended Mar 2022 | $6.65B | −$37.00M | -0.55% |
| Quarter ended Dec 2021 | $6.69B | −$21.00M | -0.31% |
| Quarter ended Sep 2021 | $6.71B | −$13.00M | -0.19% |
| Quarter ended Jun 2021 | $6.72B | −$12.00M | -0.18% |
| Quarter ended Mar 2021 | $6.73B | −$11.00M | -0.16% |
| Quarter ended Dec 2020 | $6.74B | −$10.00M | -0.15% |
| Quarter ended Sep 2020 | $6.75B | −$12.00M | -0.18% |
| Quarter ended Jun 2020 | $6.77B | +$481.00M | +7.65% |
| Quarter ended Mar 2020 | $6.29B | −$16.00M | -0.25% |
| Quarter ended Dec 2019 | $6.30B | −$12.00M | -0.19% |
| Quarter ended Sep 2019 | $6.31B | +$57.00M | +0.91% |
| Quarter ended Jun 2019 | $6.26B | −$14.00M | -0.22% |
| Quarter ended Mar 2019 | $6.27B | −$15.00M | -0.24% |
| Quarter ended Dec 2018 | $6.29B | +$99.00M | +1.60% |
| Quarter ended Sep 2018 | $6.19B | −$22.00M | -0.35% |
| Quarter ended Jun 2018 | $6.21B | −$9.00M | -0.14% |
| Quarter ended Mar 2018 | $6.22B | −$8.00M | -0.13% |
| Quarter ended Dec 2017 | $6.22B | +$3.27B | +111.02% |
| Quarter ended Sep 2017 | $2.95B | +$2.95B | N/A |
| Quarter ended Jun 2017 | $0 | −$3.25B | -100.00% |
| Quarter ended Mar 2017 | $3.25B | +$3.21B | +8455.26% |
| Quarter ended Dec 2016 | $38.00M | +$38.00M | N/A |
| Quarter ended Mar 2016 | $0 | N/A | N/A |
