The latest quarterly long-term debt is $17.45 Billion with a quarter-over-quarter change of +6.45%. 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.
$17.45B
$17.45 Billion
+6.45%
vs. $16.39B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.45B | +$1.06B | +6.45% |
| Quarter ended Mar 2026 | $16.39B | +$245.00M | +1.52% |
| Quarter ended Dec 2025 | $16.15B | +$2.00M | +0.01% |
| Quarter ended Sep 2025 | $16.15B | +$2.25B | +16.20% |
| Quarter ended Jun 2025 | $13.90B | −$1.03B | -6.90% |
| Quarter ended Mar 2025 | $14.93B | +$129.00M | +0.87% |
| Quarter ended Dec 2024 | $14.80B | −$71.00M | -0.48% |
| Quarter ended Sep 2024 | $14.87B | +$1.69B | +12.83% |
| Quarter ended Jun 2024 | $13.18B | −$70.00M | -0.53% |
| Quarter ended Mar 2024 | $13.25B | +$213.00M | +1.63% |
| Quarter ended Dec 2023 | $13.04B | −$701.00M | -5.10% |
| Quarter ended Sep 2023 | $13.74B | −$46.00M | -0.33% |
| Quarter ended Jun 2023 | $13.78B | −$593.00M | -4.13% |
| Quarter ended Mar 2023 | $14.38B | −$27.00M | -0.19% |
| Quarter ended Dec 2022 | $14.40B | +$358.00M | +2.55% |
| Quarter ended Sep 2022 | $14.04B | −$267.00M | -1.87% |
| Quarter ended Jun 2022 | $14.31B | −$274.00M | -1.88% |
| Quarter ended Mar 2022 | $14.59B | −$584.00M | -3.85% |
| Quarter ended Dec 2021 | $15.17B | +$346.00M | +2.33% |
| Quarter ended Sep 2021 | $14.82B | −$131.00M | -0.88% |
| Quarter ended Jun 2021 | $14.95B | +$75.00M | +0.50% |
| Quarter ended Mar 2021 | $14.88B | −$69.00M | -0.46% |
| Quarter ended Dec 2020 | $14.95B | +$118.00M | +0.80% |
| Quarter ended Sep 2020 | $14.83B | +$1.17B | +8.60% |
| Quarter ended Jun 2020 | $13.66B | +$146.00M | +1.08% |
| Quarter ended Mar 2020 | $13.51B | −$49.00M | -0.36% |
| Quarter ended Dec 2019 | $13.56B | −$34.00M | -0.25% |
| Quarter ended Sep 2019 | $13.59B | −$86.00M | -0.63% |
| Quarter ended Jun 2019 | $13.68B | +$1.30B | +10.50% |
| Quarter ended Mar 2019 | $12.38B | −$16.00M | -0.13% |
| Quarter ended Dec 2018 | $12.39B | −$62.00M | -0.50% |
| Quarter ended Sep 2018 | $12.46B | −$35.00M | -0.28% |
| Quarter ended Jun 2018 | $12.49B | −$602.00M | -4.60% |
| Quarter ended Mar 2018 | $13.09B | +$1.23B | +10.37% |
| Quarter ended Dec 2017 | $11.86B | −$3.00M | -0.03% |
| Quarter ended Sep 2017 | $11.87B | −$108.00M | -0.90% |
| Quarter ended Jun 2017 | $11.97B | −$633.00M | -5.02% |
| Quarter ended Mar 2017 | $12.61B | −$310.00M | -2.40% |
| Quarter ended Dec 2016 | $12.92B | −$11.00M | -0.09% |
| Quarter ended Sep 2016 | $12.93B | +$298.00M | +2.36% |
| Quarter ended Jun 2016 | $12.63B | −$5.00M | -0.04% |
| Quarter ended Mar 2016 | $12.64B | +$2.94B | +30.32% |
| Quarter ended Dec 2015 | $9.70B | +$5.54B | +133.25% |
| Quarter ended Sep 2015 | $4.16B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $4.16B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $4.16B | +$491.00M | +13.39% |
| Quarter ended Dec 2014 | $3.67B | −$391.00M | -9.64% |
| Quarter ended Sep 2014 | $4.06B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $4.06B | +$249.00M | +6.54% |
| Quarter ended Mar 2014 | $3.81B | +$1.00M | +0.03% |
| Quarter ended Dec 2013 | $3.81B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $3.81B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $3.81B | −$500.00M | -11.61% |
| Quarter ended Mar 2013 | $4.31B | +$947.00M | +28.18% |
| Quarter ended Dec 2012 | $3.36B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $3.36B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $3.36B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $3.36B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $3.36B | +$0 | 0.00% |
| Quarter ended Sep 2011 | $3.36B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $3.36B | +$2.00M | +0.06% |
| Quarter ended Mar 2011 | $3.36B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $3.36B | +$200.00M | +6.33% |
| Quarter ended Sep 2010 | $3.16B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $3.16B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $3.16B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $3.16B | −$163.00M | -4.91% |
| Quarter ended Sep 2009 | $3.32B | −$1.00M | -0.03% |
| Quarter ended Jun 2009 | $3.32B | +$520.00M | +18.56% |
| Quarter ended Mar 2009 | $2.80B | −$4.00M | -0.14% |
| Quarter ended Dec 2008 | $2.81B | −$196.00M | -6.53% |
| Quarter ended Sep 2008 | $3.00B | −$6.00M | -0.20% |
| Quarter ended Jun 2008 | $3.01B | +$894.00M | +42.29% |
| Quarter ended Mar 2008 | $2.11B | +$303.00M | +16.73% |
| Quarter ended Dec 2007 | $1.81B | −$257.00M | -12.43% |
| Quarter ended Sep 2007 | $2.07B | +$5.00M | +0.24% |
| Quarter ended Jun 2007 | $2.06B | +$2.00M | +0.10% |
| Quarter ended Mar 2007 | $2.06B | +$501.00M | +32.12% |
| Quarter ended Dec 2006 | $1.56B | −$72.00M | -4.41% |
| Quarter ended Sep 2006 | $1.63B | +$12.00M | +0.74% |
| Quarter ended Jun 2006 | $1.62B | −$192.00M | -10.60% |
| Quarter ended Mar 2006 | $1.81B | +$1.00M | +0.06% |
| Quarter ended Dec 2005 | $1.81B | +$247.00M | +15.79% |
| Quarter ended Sep 2005 | $1.56B | −$285.00M | -15.41% |
| Quarter ended Jun 2005 | $1.85B | −$8.00K | -0.00% |
| Quarter ended Mar 2005 | $1.85B | +$8.00K | +0.00% |
| Quarter ended Dec 2004 | $1.85B | +$153.00K | +0.01% |
| Quarter ended Sep 2004 | $1.85B | +$80.00K | +0.00% |
| Quarter ended Jun 2004 | $1.85B | +$499.50M | +37.02% |
| Quarter ended Mar 2004 | $1.35B | −$474.73M | -26.03% |
| Quarter ended Dec 2003 | $1.82B | +$74.86M | +4.28% |
| Quarter ended Sep 2003 | $1.75B | +$67.00K | +0.00% |
| Quarter ended Jun 2003 | $1.75B | +$66.00K | +0.00% |
| Quarter ended Mar 2003 | $1.75B | +$1.25B | +250.30% |
| Quarter ended Dec 2002 | $499.28M | −$1.25B | -71.45% |
| Quarter ended Sep 2002 | $1.75B | N/A | N/A |
