The latest quarterly long-term debt is $14.87 Billion with a quarter-over-quarter change of +0.03%. 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.
$14.87B
$14.87 Billion
+0.03%
vs. $14.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.87B | +$4.55M | +0.03% |
| Quarter ended Mar 2026 | $14.86B | −$995.47M | -6.28% |
| Quarter ended Dec 2025 | $15.86B | +$4.79M | +0.03% |
| Quarter ended Sep 2025 | $15.85B | +$979.36M | +6.58% |
| Quarter ended Jun 2025 | $14.88B | +$499.81M | +3.48% |
| Quarter ended Mar 2025 | $14.38B | −$1.34B | -8.56% |
| Quarter ended Dec 2024 | $15.72B | +$5.25M | +0.03% |
| Quarter ended Sep 2024 | $15.72B | +$847.77M | +5.70% |
| Quarter ended Jun 2024 | $14.87B | −$494.85M | -3.22% |
| Quarter ended Mar 2024 | $15.36B | +$704.33M | +4.81% |
| Quarter ended Dec 2023 | $14.66B | +$893.45M | +6.49% |
| Quarter ended Sep 2023 | $13.76B | −$495.62M | -3.48% |
| Quarter ended Jun 2023 | $14.26B | +$750.72M | +5.56% |
| Quarter ended Mar 2023 | $13.51B | −$900.00K | -0.01% |
| Quarter ended Dec 2022 | $13.51B | −$322.54M | -2.33% |
| Quarter ended Sep 2022 | $13.83B | +$180.10M | +1.32% |
| Quarter ended Jun 2022 | $13.65B | +$642.65M | +4.94% |
| Quarter ended Mar 2022 | $13.01B | +$113.52M | +0.88% |
| Quarter ended Dec 2021 | $12.90B | −$481.74M | -3.60% |
| Quarter ended Sep 2021 | $13.38B | +$842.28M | +6.72% |
| Quarter ended Jun 2021 | $12.54B | −$199.00K | -0.00% |
| Quarter ended Mar 2021 | $12.54B | −$511.49M | -3.92% |
| Quarter ended Dec 2020 | $13.05B | −$403.00K | -0.00% |
| Quarter ended Sep 2020 | $13.05B | −$418.00K | -0.00% |
| Quarter ended Jun 2020 | $13.05B | +$987.36M | +8.19% |
| Quarter ended Mar 2020 | $12.06B | +$249.42M | +2.11% |
| Quarter ended Dec 2019 | $11.81B | −$26.93M | -0.23% |
| Quarter ended Sep 2019 | $11.84B | −$7.50M | -0.06% |
| Quarter ended Jun 2019 | $11.85B | +$840.68M | +7.64% |
| Quarter ended Mar 2019 | $11.01B | −$2.20M | -0.02% |
| Quarter ended Dec 2018 | $11.01B | +$118.69M | +1.09% |
| Quarter ended Sep 2018 | $10.89B | +$167.19M | +1.56% |
| Quarter ended Jun 2018 | $10.72B | +$386.30M | +3.74% |
| Quarter ended Mar 2018 | $10.34B | +$371.15M | +3.72% |
| Quarter ended Dec 2017 | $9.96B | −$270.20M | -2.64% |
| Quarter ended Sep 2017 | $10.23B | −$2.00M | -0.02% |
| Quarter ended Jun 2017 | $10.24B | +$656.53M | +6.85% |
| Quarter ended Mar 2017 | $9.58B | +$1.40B | +17.07% |
| Quarter ended Dec 2016 | $8.18B | −$1.67B | -16.97% |
| Quarter ended Sep 2016 | $9.86B | −$78.76M | -0.79% |
| Quarter ended Jun 2016 | $9.93B | −$226.28M | -2.23% |
| Quarter ended Mar 2016 | $10.16B | +$943.85M | +10.24% |
| Quarter ended Dec 2015 | $9.22B | −$693.28M | -7.00% |
| Quarter ended Sep 2015 | $9.91B | −$107.33M | -1.07% |
| Quarter ended Jun 2015 | $10.02B | −$49.57M | -0.49% |
| Quarter ended Mar 2015 | $10.07B | −$20.29M | -0.20% |
| Quarter ended Dec 2014 | $10.09B | −$568.77M | -5.34% |
| Quarter ended Sep 2014 | $10.66B | −$19.86M | -0.19% |
| Quarter ended Jun 2014 | $10.68B | −$81.53M | -0.76% |
| Quarter ended Mar 2014 | $10.76B | −$19.49M | -0.18% |
| Quarter ended Dec 2013 | $10.78B | −$18.20M | -0.17% |
| Quarter ended Sep 2013 | $10.79B | +$18.86M | +0.18% |
| Quarter ended Jun 2013 | $10.78B | +$2.34B | +27.72% |
| Quarter ended Mar 2013 | $8.44B | −$474.96M | -5.33% |
| Quarter ended Dec 2012 | $8.91B | +$261.51M | +3.02% |
| Quarter ended Sep 2012 | $8.65B | −$245.35M | -2.76% |
| Quarter ended Jun 2012 | $8.90B | +$935.58M | +11.75% |
| Quarter ended Mar 2012 | $7.96B | −$743.51M | -8.54% |
| Quarter ended Dec 2011 | $8.70B | +$753.77M | +9.48% |
| Quarter ended Sep 2011 | $7.95B | +$8.72M | +0.11% |
| Quarter ended Jun 2011 | $7.94B | +$4.38M | +0.06% |
| Quarter ended Mar 2011 | $7.94B | +$151.26M | +1.94% |
| Quarter ended Dec 2010 | $7.79B | +$341.12M | +4.58% |
| Quarter ended Sep 2010 | $7.44B | +$215.59M | +2.98% |
| Quarter ended Jun 2010 | $7.23B | +$554.40M | +8.31% |
| Quarter ended Mar 2010 | $6.67B | −$44.87M | -0.67% |
| Quarter ended Dec 2009 | $6.72B | +$710.78M | +11.83% |
| Quarter ended Sep 2009 | $6.01B | +$51.29M | +0.86% |
| Quarter ended Jun 2009 | $5.96B | −$155.10M | -2.54% |
| Quarter ended Mar 2009 | $6.11B | −$59.12M | -0.96% |
| Quarter ended Dec 2008 | $6.17B | +$60.45M | +0.99% |
| Quarter ended Sep 2008 | $6.11B | +$607.57M | +11.04% |
| Quarter ended Jun 2008 | $5.50B | +$1.27B | +30.03% |
| Quarter ended Mar 2008 | $4.23B | +$34.61M | +0.82% |
| Quarter ended Dec 2007 | $4.20B | +$81.85M | +1.99% |
| Quarter ended Sep 2007 | $4.12B | −$211.39M | -4.88% |
| Quarter ended Jun 2007 | $4.33B | −$117.57M | -2.64% |
| Quarter ended Mar 2007 | $4.45B | +$294.22M | +7.09% |
| Quarter ended Dec 2006 | $4.15B | −$132.39M | -3.09% |
| Quarter ended Sep 2006 | $4.28B | −$100.08M | -2.28% |
| Quarter ended Jun 2006 | $4.38B | −$313.31M | -6.67% |
| Quarter ended Mar 2006 | $4.70B | −$71.54M | -1.50% |
| Quarter ended Dec 2005 | $4.77B | −$153.61M | -3.12% |
| Quarter ended Sep 2005 | $4.92B | +$23.11M | +0.47% |
| Quarter ended Jun 2005 | $4.90B | −$112.26M | -2.24% |
| Quarter ended Mar 2005 | $5.01B | −$798.00K | -0.02% |
| Quarter ended Dec 2004 | $5.01B | −$4.25M | -0.08% |
| Quarter ended Sep 2004 | $5.02B | +$21.37M | +0.43% |
| Quarter ended Jun 2004 | $4.99B | +$83.94M | +1.71% |
| Quarter ended Mar 2004 | $4.91B | −$93.96M | -1.88% |
| Quarter ended Dec 2003 | $5.00B | +$84.38M | +1.71% |
| Quarter ended Sep 2003 | $4.92B | +$101.06M | +2.10% |
| Quarter ended Jun 2003 | $4.82B | −$160.83M | -3.23% |
| Quarter ended Mar 2003 | $4.98B | −$167.11M | -3.25% |
| Quarter ended Dec 2002 | $5.15B | +$680.53M | +15.24% |
| Quarter ended Sep 2002 | $4.47B | N/A | N/A |
