The latest quarterly long-term debt is $20.89 Billion with a quarter-over-quarter change of -3.01%. 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.
$20.89B
$20.89 Billion
-3.01%
vs. $21.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.89B | −$648.00M | -3.01% |
| Quarter ended Mar 2026 | $21.53B | −$20.00M | -0.09% |
| Quarter ended Dec 2025 | $21.55B | +$4.00M | +0.02% |
| Quarter ended Sep 2025 | $21.55B | −$489.00M | -2.22% |
| Quarter ended Jun 2025 | $22.04B | −$835.00M | -3.65% |
| Quarter ended Mar 2025 | $22.87B | −$597.00M | -2.54% |
| Quarter ended Dec 2024 | $23.47B | +$19.00M | +0.08% |
| Quarter ended Sep 2024 | $23.45B | +$598.00M | +2.62% |
| Quarter ended Jun 2024 | $22.85B | +$294.00M | +1.30% |
| Quarter ended Mar 2024 | $22.56B | +$474.00M | +2.15% |
| Quarter ended Dec 2023 | $22.09B | +$183.00M | +0.84% |
| Quarter ended Sep 2023 | $21.90B | +$304.00M | +1.41% |
| Quarter ended Jun 2023 | $21.60B | +$86.00M | +0.40% |
| Quarter ended Mar 2023 | $21.51B | +$603.00M | +2.88% |
| Quarter ended Dec 2022 | $20.91B | +$246.00M | +1.19% |
| Quarter ended Sep 2022 | $20.66B | −$548.00M | -2.58% |
| Quarter ended Jun 2022 | $21.21B | +$157.00M | +0.75% |
| Quarter ended Mar 2022 | $21.05B | +$498.00M | +2.42% |
| Quarter ended Dec 2021 | $20.56B | +$264.00M | +1.30% |
| Quarter ended Sep 2021 | $20.29B | +$279.00M | +1.39% |
| Quarter ended Jun 2021 | $20.01B | +$301.00M | +1.53% |
| Quarter ended Mar 2021 | $19.71B | +$562.00M | +2.93% |
| Quarter ended Dec 2020 | $19.15B | −$39.00M | -0.20% |
| Quarter ended Sep 2020 | $19.19B | −$1.82B | -8.68% |
| Quarter ended Jun 2020 | $21.01B | +$3.27B | +18.42% |
| Quarter ended Mar 2020 | $17.75B | −$275.00M | -1.53% |
| Quarter ended Dec 2019 | $18.02B | +$271.00M | +1.53% |
| Quarter ended Sep 2019 | $17.75B | +$279.00M | +1.60% |
| Quarter ended Jun 2019 | $17.47B | +$351.00M | +2.05% |
| Quarter ended Mar 2019 | $17.12B | +$545.00M | +3.29% |
| Quarter ended Dec 2018 | $16.57B | +$262.00M | +1.61% |
| Quarter ended Sep 2018 | $16.31B | +$469.00M | +2.96% |
| Quarter ended Jun 2018 | $15.84B | +$228.00M | +1.46% |
| Quarter ended Mar 2018 | $15.62B | −$428.00M | -2.67% |
| Quarter ended Dec 2017 | $16.04B | +$953.78M | +6.32% |
| Quarter ended Sep 2017 | $15.09B | +$1.36B | +9.94% |
| Quarter ended Jun 2017 | $13.73B | +$346.24M | +2.59% |
| Quarter ended Mar 2017 | $13.38B | +$1.31B | +10.86% |
| Quarter ended Dec 2016 | $12.07B | −$422.20M | -3.38% |
| Quarter ended Sep 2016 | $12.49B | +$165.74M | +1.34% |
| Quarter ended Jun 2016 | $12.33B | +$547.68M | +4.65% |
| Quarter ended Mar 2016 | $11.78B | −$265.56M | -2.20% |
| Quarter ended Dec 2015 | $12.04B | +$4.56M | +0.04% |
| Quarter ended Sep 2015 | $12.04B | +$1.00B | +9.08% |
| Quarter ended Jun 2015 | $11.04B | −$917.49M | -7.68% |
| Quarter ended Mar 2015 | $11.95B | +$146.57M | +1.24% |
| Quarter ended Dec 2014 | $11.81B | +$340.52M | +2.97% |
| Quarter ended Sep 2014 | $11.47B | +$2.38M | +0.02% |
| Quarter ended Jun 2014 | $11.46B | −$3.23M | -0.03% |
| Quarter ended Mar 2014 | $11.47B | −$23.05M | -0.20% |
| Quarter ended Dec 2013 | $11.49B | +$830.84M | +7.79% |
| Quarter ended Sep 2013 | $10.66B | −$31.43M | -0.29% |
| Quarter ended Jun 2013 | $10.69B | −$49.81M | -0.46% |
| Quarter ended Mar 2013 | $10.74B | −$181.87M | -1.66% |
| Quarter ended Dec 2012 | $10.92B | +$2.63B | +31.68% |
| Quarter ended Sep 2012 | $8.30B | −$865.82M | -9.45% |
| Quarter ended Jun 2012 | $9.16B | +$817.73M | +9.80% |
| Quarter ended Mar 2012 | $8.34B | +$1.49B | +21.74% |
| Quarter ended Dec 2011 | $6.85B | −$49.89M | -0.72% |
| Quarter ended Sep 2011 | $6.90B | +$117.52M | +1.73% |
| Quarter ended Jun 2011 | $6.79B | +$82.76M | +1.23% |
| Quarter ended Mar 2011 | $6.70B | −$47.41M | -0.70% |
| Quarter ended Dec 2010 | $6.75B | +$156.14M | +2.37% |
| Quarter ended Sep 2010 | $6.59B | +$225.91M | +3.55% |
| Quarter ended Jun 2010 | $6.37B | −$607.00K | -0.01% |
| Quarter ended Mar 2010 | $6.37B | +$6.81M | +0.11% |
| Quarter ended Dec 2009 | $6.36B | +$339.51M | +5.64% |
| Quarter ended Sep 2009 | $6.02B | −$2.18M | -0.04% |
| Quarter ended Jun 2009 | $6.02B | −$252.10M | -4.02% |
| Quarter ended Mar 2009 | $6.28B | +$646.20M | +11.48% |
| Quarter ended Dec 2008 | $5.63B | −$291.32M | -4.92% |
| Quarter ended Sep 2008 | $5.92B | −$64.40M | -1.08% |
| Quarter ended Jun 2008 | $5.99B | −$733.00K | -0.01% |
| Quarter ended Mar 2008 | $5.99B | −$717.00K | -0.01% |
| Quarter ended Dec 2007 | $5.99B | −$2.31M | -0.04% |
| Quarter ended Sep 2007 | $5.99B | −$682.00K | -0.01% |
| Quarter ended Jun 2007 | $5.99B | +$943.00K | +0.02% |
| Quarter ended Mar 2007 | $5.99B | +$2.48B | +70.46% |
| Quarter ended Dec 2006 | $3.51B | +$559.98M | +18.96% |
| Quarter ended Sep 2006 | $2.95B | −$11.67M | -0.39% |
| Quarter ended Jun 2006 | $2.97B | +$990.00M | +50.11% |
| Quarter ended Mar 2006 | $1.98B | −$100.00K | -0.01% |
| Quarter ended Dec 2005 | $1.98B | +$0 | 0.00% |
| Quarter ended Sep 2005 | $1.98B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $1.98B | +$423.34M | +27.27% |
| Quarter ended Mar 2005 | $1.55B | −$200.80M | -11.45% |
| Quarter ended Dec 2004 | $1.75B | −$145.70M | -7.67% |
| Quarter ended Sep 2004 | $1.90B | +$95.00K | +0.01% |
| Quarter ended Jun 2004 | $1.90B | −$1.24B | -39.51% |
| Quarter ended Mar 2004 | $3.14B | −$43.98M | -1.38% |
| Quarter ended Dec 2003 | $3.18B | +$65.36M | +2.10% |
| Quarter ended Sep 2003 | $3.12B | −$40.98M | -1.30% |
| Quarter ended Jun 2003 | $3.16B | −$34.81M | -1.09% |
| Quarter ended Mar 2003 | $3.19B | −$19.43M | -0.60% |
| Quarter ended Dec 2002 | $3.21B | +$214.29M | +7.15% |
| Quarter ended Sep 2002 | $3.00B | N/A | N/A |
