The latest quarterly long-term debt is $12.74 Billion with a quarter-over-quarter change of -0.04%. 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.
$12.74B
$12.74 Billion
-0.04%
vs. $12.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.74B | −$5.00M | -0.04% |
| Quarter ended Mar 2026 | $12.75B | −$19.00M | -0.15% |
| Quarter ended Dec 2025 | $12.77B | +$2.00M | +0.02% |
| Quarter ended Sep 2025 | $12.77B | +$4.00M | +0.03% |
| Quarter ended Jun 2025 | $12.76B | +$413.00M | +3.34% |
| Quarter ended Mar 2025 | $12.35B | +$35.00M | +0.28% |
| Quarter ended Dec 2024 | $12.31B | −$56.00M | -0.45% |
| Quarter ended Sep 2024 | $12.37B | +$2.51B | +25.49% |
| Quarter ended Jun 2024 | $9.86B | −$3.00M | -0.03% |
| Quarter ended Mar 2024 | $9.86B | +$1.94B | +24.53% |
| Quarter ended Dec 2023 | $7.92B | +$34.00M | +0.43% |
| Quarter ended Sep 2023 | $7.88B | −$20.00M | -0.25% |
| Quarter ended Jun 2023 | $7.90B | +$1.24B | +18.52% |
| Quarter ended Mar 2023 | $6.67B | +$15.00M | +0.23% |
| Quarter ended Dec 2022 | $6.65B | +$63.00M | +0.96% |
| Quarter ended Sep 2022 | $6.59B | −$44.00M | -0.66% |
| Quarter ended Jun 2022 | $6.63B | −$795.00M | -10.70% |
| Quarter ended Mar 2022 | $7.43B | −$16.00M | -0.21% |
| Quarter ended Dec 2021 | $7.45B | +$972.00M | +15.01% |
| Quarter ended Sep 2021 | $6.47B | −$17.00M | -0.26% |
| Quarter ended Jun 2021 | $6.49B | −$741.00M | -10.25% |
| Quarter ended Mar 2021 | $7.23B | −$32.00M | -0.44% |
| Quarter ended Dec 2020 | $7.26B | +$37.00M | +0.51% |
| Quarter ended Sep 2020 | $7.23B | +$37.00M | +0.51% |
| Quarter ended Jun 2020 | $7.19B | +$1.26B | +21.19% |
| Quarter ended Mar 2020 | $5.93B | +$978.00M | +19.74% |
| Quarter ended Dec 2019 | $4.96B | −$1.16B | -19.01% |
| Quarter ended Sep 2019 | $6.12B | +$12.00M | +0.20% |
| Quarter ended Jun 2019 | $6.11B | +$5.97B | +4456.72% |
| Quarter ended Mar 2019 | $134.00M | −$4.84B | -97.31% |
| Quarter ended Dec 2018 | $4.98B | +$4.93B | +11215.91% |
| Quarter ended Sep 2018 | $44.00M | −$4.95B | -99.12% |
| Quarter ended Jun 2018 | $4.99B | −$42.00M | -0.83% |
| Quarter ended Mar 2018 | $5.04B | +$22.00M | +0.44% |
| Quarter ended Dec 2017 | $5.01B | +$14.00M | +0.28% |
| Quarter ended Sep 2017 | $5.00B | +$30.00M | +0.60% |
| Quarter ended Jun 2017 | $4.97B | +$51.00M | +1.04% |
| Quarter ended Mar 2017 | $4.92B | +$4.00M | +0.08% |
| Quarter ended Dec 2016 | $4.92B | −$46.00M | -0.93% |
| Quarter ended Sep 2016 | $4.96B | +$11.00M | +0.22% |
| Quarter ended Jun 2016 | $4.95B | −$18.00M | -0.36% |
| Quarter ended Mar 2016 | $4.97B | +$38.00M | +0.77% |
| Quarter ended Dec 2015 | $4.93B | −$20.00M | -0.40% |
| Quarter ended Sep 2015 | $4.95B | +$3.00M | +0.06% |
| Quarter ended Jun 2015 | $4.95B | −$3.96B | -44.43% |
| Quarter ended Mar 2015 | $8.90B | +$591.00M | +7.11% |
| Quarter ended Dec 2014 | $8.31B | −$515.00M | -5.84% |
| Quarter ended Sep 2014 | $8.83B | +$191.00M | +2.21% |
| Quarter ended Jun 2014 | $8.63B | +$455.00M | +5.56% |
| Quarter ended Mar 2014 | $8.18B | +$872.00M | +11.93% |
| Quarter ended Dec 2013 | $7.31B | +$302.00M | +4.31% |
| Quarter ended Sep 2013 | $7.01B | −$77.00M | -1.09% |
| Quarter ended Jun 2013 | $7.08B | −$936.00M | -11.67% |
| Quarter ended Mar 2013 | $8.02B | −$70.00M | -0.87% |
| Quarter ended Dec 2012 | $8.09B | +$1.90B | +30.76% |
| Quarter ended Sep 2012 | $6.19B | +$1.00M | +0.02% |
| Quarter ended Jun 2012 | $6.18B | +$1.50B | +31.88% |
| Quarter ended Mar 2012 | $4.69B | −$1.57B | -25.13% |
| Quarter ended Dec 2011 | $6.26B | +$1.57B | +33.56% |
| Quarter ended Sep 2011 | $4.69B | +$2.00M | +0.04% |
| Quarter ended Jun 2011 | $4.69B | +$1.43B | +44.02% |
| Quarter ended Mar 2011 | $3.25B | −$1.28B | -28.26% |
| Quarter ended Dec 2010 | $4.54B | +$1.28B | +39.26% |
| Quarter ended Sep 2010 | $3.26B | −$4.00M | -0.12% |
| Quarter ended Jun 2010 | $3.26B | −$24.00M | -0.73% |
| Quarter ended Mar 2010 | $3.29B | −$148.00M | -4.31% |
| Quarter ended Dec 2009 | $3.43B | +$2.49B | +263.77% |
| Quarter ended Sep 2009 | $944.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $944.00M | −$2.00M | -0.21% |
| Quarter ended Mar 2009 | $946.00M | +$4.00M | +0.42% |
| Quarter ended Dec 2008 | $942.00M | −$4.69M | -0.50% |
| Quarter ended Sep 2008 | $946.69M | +$141.00K | +0.01% |
| Quarter ended Jun 2008 | $946.55M | −$112.20M | -10.60% |
| Quarter ended Mar 2008 | $1.06B | +$111.75M | +11.80% |
| Quarter ended Dec 2007 | $947.00M | −$245.77M | -20.60% |
| Quarter ended Sep 2007 | $1.19B | +$849.03M | +246.99% |
| Quarter ended Jun 2007 | $343.74M | −$32.23M | -8.57% |
| Quarter ended Mar 2007 | $375.98M | +$122.81M | +48.51% |
| Quarter ended Dec 2006 | $253.17M | −$278.19M | -52.35% |
| Quarter ended Sep 2006 | $531.36M | +$278.19M | +109.88% |
| Quarter ended Jun 2006 | $253.17M | −$621.00K | -0.24% |
| Quarter ended Mar 2006 | $253.79M | −$11.89M | -4.48% |
| Quarter ended Dec 2005 | $265.68M | +$15.68M | +6.27% |
| Quarter ended Sep 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $250.00M | +$245.19M | +5097.51% |
| Quarter ended Dec 2004 | $4.81M | +$4.81M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$2.04B | -100.00% |
| Quarter ended Sep 2003 | $2.04B | +$2.04B | 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 |
