The latest quarterly long-term debt is $11.45 Billion with a quarter-over-quarter change of +0.55%. 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.
$11.45B
$11.45 Billion
+0.55%
vs. $11.38B prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.45B | +$62.64M | +0.55% |
| Quarter ended Dec 2025 | $11.38B | +$514.34M | +4.73% |
| Quarter ended Jun 2025 | $10.87B | +$1.14B | +11.76% |
| Quarter ended Dec 2024 | $9.73B | −$537.80M | -5.24% |
| Quarter ended Jun 2024 | $10.26B | −$281.07M | -2.67% |
| Quarter ended Dec 2023 | $10.55B | +$933.78M | +9.72% |
| Quarter ended Jun 2023 | $9.61B | −$1.13B | -10.49% |
| Quarter ended Dec 2022 | $10.74B | −$256.93M | -2.34% |
| Quarter ended Jul 2022 | $10.99B | −$1.85B | -14.38% |
| Quarter ended Dec 2021 | $12.84B | −$535.51M | -4.00% |
| Quarter ended Jun 2021 | $13.38B | +$5.91B | +79.14% |
| Quarter ended Dec 2020 | $7.47B | +$613.24M | +8.95% |
| Quarter ended Jun 2020 | $6.85B | +$854.78M | +14.25% |
| Quarter ended Dec 2019 | $6.00B | −$140.20M | -2.28% |
| Quarter ended Jun 2019 | $6.14B | +$332.55M | +5.73% |
| Quarter ended Dec 2018 | $5.81B | −$304.67M | -4.98% |
| Quarter ended Jun 2018 | $6.11B | −$384.04M | -5.91% |
| Quarter ended Dec 2017 | $6.50B | +$557.71M | +9.39% |
| Quarter ended Jun 2017 | $5.94B | +$168.24M | +2.92% |
| Quarter ended Dec 2016 | $5.77B | −$1.21B | -17.32% |
| Quarter ended Jul 2016 | $6.98B | +$3.60B | +106.44% |
| Quarter ended Dec 2015 | $3.38B | +$3.38B | N/A |
| Quarter ended Jul 2015 | $0 | −$3.29B | -100.00% |
| Quarter ended Dec 2014 | $3.29B | +$3.29B | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$2.76B | -100.00% |
| Quarter ended Jun 2012 | $2.76B | −$235.76M | -7.87% |
| Quarter ended Dec 2011 | $3.00B | +$410.20M | +15.87% |
| Quarter ended Jun 2011 | $2.59B | +$446.75M | +20.89% |
| Quarter ended Dec 2010 | $2.14B | −$4.97B | -69.90% |
| Quarter ended Jun 2010 | $7.10B | +$6.87B | +2922.12% |
| Quarter ended Dec 2009 | $235.08M | −$7.96B | -97.13% |
| Quarter ended Jun 2009 | $8.20B | +$943.33M | +13.00% |
| Quarter ended Dec 2008 | $7.26B | +$4.83M | +0.07% |
| Quarter ended Jun 2008 | $7.25B | −$146.19M | -1.98% |
| Quarter ended Dec 2007 | $7.40B | −$1.99B | -21.18% |
| Quarter ended Jun 2007 | $9.39B | +$164.51M | +1.78% |
| Quarter ended Dec 2006 | $9.22B | −$635.53M | -6.45% |
| Quarter ended Jun 2006 | $9.86B | +$695.17M | +7.59% |
| Quarter ended Dec 2005 | $9.16B | −$1.14B | -11.04% |
| Quarter ended Jun 2005 | $10.30B | −$206.53M | -1.97% |
| Quarter ended Dec 2004 | $10.50B | −$171.84M | -1.61% |
| Quarter ended Jun 2004 | $10.68B | +$124.18M | +1.18% |
| Quarter ended Dec 2003 | $10.55B | −$386.07M | -3.53% |
| Quarter ended Jun 2003 | $10.94B | −$304.89M | -2.71% |
| Quarter ended Dec 2002 | $11.24B | +$829.79M | +7.97% |
| Quarter ended Jun 2002 | $10.41B | +$9.14M | +0.09% |
| Quarter ended Dec 2001 | $10.40B | +$330.53M | +3.28% |
| Quarter ended Jun 2001 | $10.07B | −$307.61M | -2.96% |
| Quarter ended Dec 2000 | $10.38B | +$226.73M | +2.23% |
| Quarter ended Jun 2000 | $10.15B | −$10.24M | -0.10% |
| Quarter ended Dec 1999 | $10.16B | +$679.17M | +7.16% |
| Quarter ended Jun 1999 | $9.49B | −$126.90M | -1.32% |
| Quarter ended Dec 1998 | $9.61B | +$657.05M | +7.34% |
| Quarter ended Jun 1998 | $8.96B | +$1.22B | +15.76% |
| Quarter ended Dec 1997 | $7.74B | +$2.61B | +50.95% |
| Quarter ended Jun 1997 | $5.12B | +$177.11M | +3.58% |
| Quarter ended Dec 1996 | $4.95B | +$349.56M | +7.60% |
| Quarter ended Jun 1996 | $4.60B | +$358.61M | +8.46% |
| Quarter ended Dec 1995 | $4.24B | −$38.26M | -0.89% |
| Quarter ended Jun 1995 | $4.28B | +$104.26M | +2.50% |
| Quarter ended Dec 1994 | $4.17B | −$5.63M | -0.13% |
| Quarter ended Jun 1994 | $4.18B | −$627.84M | -13.06% |
| Quarter ended Dec 1993 | $4.81B | +$154.38M | +3.32% |
| Quarter ended Jun 1993 | $4.65B | +$837.93M | +21.96% |
| Quarter ended Dec 1992 | $3.81B | +$277.69M | +7.85% |
| Quarter ended Jun 1992 | $3.54B | +$193.72M | +5.79% |
| Quarter ended Dec 1991 | $3.34B | +$1.05B | +45.66% |
| Quarter ended Jun 1991 | $2.30B | +$416.12M | +22.14% |
| Quarter ended Dec 1990 | $1.88B | −$320.63M | -14.58% |
| Quarter ended Jun 1990 | $2.20B | +$256.80M | +13.22% |
| Quarter ended Dec 1989 | $1.94B | −$407.04M | -17.32% |
| Quarter ended Dec 1988 | $2.35B | +$234.28M | +11.07% |
| Quarter ended Dec 1987 | $2.12B | −$69.81M | -3.19% |
| Quarter ended Dec 1986 | $2.19B | N/A | N/A |
