The latest quarterly long-term debt is $13.19 Billion. 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.
$13.19B
$13.19 Billion
N/A
vs. $0 prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.19B | +$13.19B | N/A |
| Quarter ended Mar 2026 | $0 | −$13.31B | -100.00% |
| Quarter ended Dec 2025 | $13.31B | +$417.38M | +3.24% |
| Quarter ended Sep 2025 | $12.89B | −$38.97M | -0.30% |
| Quarter ended Jun 2025 | $12.93B | −$464.17M | -3.47% |
| Quarter ended Mar 2025 | $13.39B | +$1.11B | +9.00% |
| Quarter ended Dec 2024 | $12.29B | +$397.78M | +3.35% |
| Quarter ended Sep 2024 | $11.89B | +$58.41M | +0.49% |
| Quarter ended Jun 2024 | $11.83B | +$138.69M | +1.19% |
| Quarter ended Mar 2024 | $11.69B | −$602.06M | -4.90% |
| Quarter ended Dec 2023 | $12.29B | −$799.11M | -6.10% |
| Quarter ended Sep 2023 | $13.09B | −$238.94M | -1.79% |
| Quarter ended Jun 2023 | $13.33B | −$15.91M | -0.12% |
| Quarter ended Mar 2023 | $13.35B | −$23.20M | -0.17% |
| Quarter ended Dec 2022 | $13.37B | +$2.81B | +26.60% |
| Quarter ended Sep 2022 | $10.56B | +$50.17M | +0.48% |
| Quarter ended Jun 2022 | $10.51B | +$510.86M | +5.11% |
| Quarter ended Mar 2022 | $10.00B | +$1.29B | +14.76% |
| Quarter ended Dec 2021 | $8.71B | +$287.04M | +3.41% |
| Quarter ended Sep 2021 | $8.43B | +$1.93B | +29.79% |
| Quarter ended Jun 2021 | $6.49B | +$18.34M | +0.28% |
| Quarter ended Mar 2021 | $6.47B | +$132.40M | +2.09% |
| Quarter ended Dec 2020 | $6.34B | +$69.41M | +1.11% |
| Quarter ended Sep 2020 | $6.27B | −$5.29B | -45.73% |
| Quarter ended Jun 2020 | $11.56B | +$454.29M | +4.09% |
| Quarter ended Mar 2020 | $11.10B | −$673.99M | -5.72% |
| Quarter ended Dec 2019 | $11.78B | −$213.72M | -1.78% |
| Quarter ended Sep 2019 | $11.99B | +$533.12M | +4.65% |
| Quarter ended Jun 2019 | $11.46B | +$641.00M | +5.93% |
| Quarter ended Mar 2019 | $10.82B | +$643.36M | +6.32% |
| Quarter ended Dec 2018 | $10.17B | −$187.31M | -1.81% |
| Quarter ended Sep 2018 | $10.36B | −$16.52M | -0.16% |
| Quarter ended Jun 2018 | $10.38B | +$928.11M | +9.82% |
| Quarter ended Mar 2018 | $9.45B | −$5.48B | -36.72% |
| Quarter ended Dec 2017 | $14.93B | +$2.28B | +18.00% |
| Quarter ended Sep 2017 | $12.66B | +$1.41B | +12.51% |
| Quarter ended Jun 2017 | $11.25B | +$1.36B | +13.73% |
| Quarter ended Mar 2017 | $9.89B | +$949.89M | +10.62% |
| Quarter ended Dec 2016 | $8.94B | +$1.63B | +22.38% |
| Quarter ended Sep 2016 | $7.31B | +$508.65M | +7.48% |
| Quarter ended Jun 2016 | $6.80B | +$390.76M | +6.10% |
| Quarter ended Mar 2016 | $6.41B | +$249.65M | +4.05% |
| Quarter ended Dec 2015 | $6.16B | −$43.13M | -0.70% |
| Quarter ended Sep 2015 | $6.20B | +$322.53M | +5.49% |
| Quarter ended Jun 2015 | $5.88B | −$3.27B | -35.76% |
| Quarter ended Mar 2015 | $9.15B | +$196.83M | +2.20% |
| Quarter ended Dec 2014 | $8.95B | +$1.02B | +12.81% |
| Quarter ended Sep 2014 | $7.94B | −$1.09B | -12.12% |
| Quarter ended Jun 2014 | $9.03B | −$1.17B | -11.50% |
| Quarter ended Mar 2014 | $10.20B | −$578.69M | -5.37% |
| Quarter ended Dec 2013 | $10.78B | −$87.36M | -0.80% |
| Quarter ended Sep 2013 | $10.87B | −$493.67M | -4.34% |
| Quarter ended Jun 2013 | $11.36B | −$643.44M | -5.36% |
| Quarter ended Mar 2013 | $12.01B | −$1.19B | -8.99% |
| Quarter ended Dec 2012 | $13.19B | +$317.98M | +2.47% |
| Quarter ended Sep 2012 | $12.88B | +$765.15M | +6.32% |
| Quarter ended Jun 2012 | $12.11B | −$583.00M | -4.59% |
| Quarter ended Mar 2012 | $12.69B | +$3.83B | +43.15% |
| Quarter ended Dec 2011 | $8.87B | −$544.62M | -5.79% |
| Quarter ended Sep 2011 | $9.41B | +$112.05M | +1.20% |
| Quarter ended Jun 2011 | $9.30B | +$1.98B | +26.96% |
| Quarter ended Mar 2011 | $7.33B | +$126.24M | +1.75% |
| Quarter ended Dec 2010 | $7.20B | +$463.16M | +6.88% |
| Quarter ended Sep 2010 | $6.74B | +$383.06M | +6.03% |
| Quarter ended Jun 2010 | $6.35B | +$2.38B | +59.89% |
| Quarter ended Mar 2010 | $3.97B | +$3.32B | +504.16% |
| Quarter ended Dec 2009 | $657.62M | −$178.77M | -21.37% |
| Quarter ended Sep 2009 | $836.39M | +$578.24M | +223.99% |
| Quarter ended Jun 2009 | $258.16M | −$71.60M | -21.71% |
| Quarter ended Mar 2009 | $329.75M | −$57.25M | -14.79% |
| Quarter ended Dec 2008 | $387.00M | −$621.90M | -61.64% |
| Quarter ended Sep 2008 | $1.01B | −$32.02M | -3.08% |
| Quarter ended Jun 2008 | $1.04B | −$82.92M | -7.38% |
| Quarter ended Mar 2008 | $1.12B | +$723.54M | +180.75% |
| Quarter ended Dec 2007 | $400.29M | +$255.78M | +177.00% |
| Quarter ended Sep 2007 | $144.51M | +$3.10B | +104.89% |
| Quarter ended Jun 2007 | −$2.96B | −$4.36B | -310.38% |
| Quarter ended Mar 2007 | $1.41B | +$429.53M | +44.01% |
| Quarter ended Dec 2006 | $975.98M | +$138.35M | +16.52% |
| Quarter ended Dec 2005 | $837.63M | +$837.63M | N/A |
| Quarter ended Dec 1999 | $0 | N/A | N/A |
