The latest quarterly long-term debt is $16.99 Billion with a quarter-over-quarter change of +134.40%. 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.
$16.99B
$16.99 Billion
+134.40%
vs. $7.25B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.99B | +$9.74B | +134.40% |
| Quarter ended Dec 2025 | $7.25B | −$19.00M | -0.26% |
| Quarter ended Sep 2025 | $7.27B | −$17.00M | -0.23% |
| Quarter ended Jun 2025 | $7.29B | −$35.00M | -0.48% |
| Quarter ended Mar 2025 | $7.32B | −$63.00M | -0.85% |
| Quarter ended Dec 2024 | $7.38B | +$6.00M | +0.08% |
| Quarter ended Sep 2024 | $7.38B | −$31.00M | -0.42% |
| Quarter ended Jun 2024 | $7.41B | −$943.00M | -11.29% |
| Quarter ended Mar 2024 | $8.35B | +$856.00M | +11.42% |
| Quarter ended Dec 2023 | $7.50B | −$16.00M | -0.21% |
| Quarter ended Sep 2023 | $7.51B | +$1.36B | +22.03% |
| Quarter ended Jun 2023 | $6.16B | +$393.00M | +6.82% |
| Quarter ended Mar 2023 | $5.76B | +$1.30B | +29.04% |
| Quarter ended Dec 2022 | $4.47B | −$14.00M | -0.31% |
| Quarter ended Sep 2022 | $4.48B | −$27.00M | -0.60% |
| Quarter ended Jun 2022 | $4.51B | −$41.00M | -0.90% |
| Quarter ended Mar 2022 | $4.55B | −$346.00M | -7.07% |
| Quarter ended Dec 2021 | $4.89B | −$20.00M | -0.41% |
| Quarter ended Sep 2021 | $4.91B | −$35.00M | -0.71% |
| Quarter ended Jun 2021 | $4.95B | −$412.00M | -7.69% |
| Quarter ended Mar 2021 | $5.36B | −$529.00M | -8.98% |
| Quarter ended Dec 2020 | $5.89B | −$112.00M | -1.87% |
| Quarter ended Sep 2020 | $6.00B | −$92.00M | -1.51% |
| Quarter ended Jun 2020 | $6.09B | −$176.00M | -2.81% |
| Quarter ended Mar 2020 | $6.27B | +$1.48B | +30.84% |
| Quarter ended Dec 2019 | $4.79B | −$1.11B | -18.88% |
| Quarter ended Sep 2019 | $5.91B | −$64.00M | -1.07% |
| Quarter ended Jun 2019 | $5.97B | −$411.00M | -6.44% |
| Quarter ended Mar 2019 | $6.38B | −$1.50B | -19.08% |
| Quarter ended Dec 2018 | $7.89B | −$619.00M | -7.28% |
| Quarter ended Sep 2018 | $8.51B | −$59.00M | -0.69% |
| Quarter ended Jun 2018 | $8.56B | −$27.00M | -0.31% |
| Quarter ended Mar 2018 | $8.59B | −$52.00M | -0.60% |
| Quarter ended Dec 2017 | $8.64B | +$775.00M | +9.85% |
| Quarter ended Sep 2017 | $7.87B | −$57.00M | -0.72% |
| Quarter ended Jun 2017 | $7.93B | −$897.00M | -10.17% |
| Quarter ended Mar 2017 | $8.82B | +$699.00M | +8.60% |
| Quarter ended Dec 2016 | $8.12B | −$877.00M | -9.74% |
| Quarter ended Sep 2016 | $9.00B | +$109.00M | +1.23% |
| Quarter ended Jun 2016 | $8.89B | +$17.00M | +0.19% |
| Quarter ended Mar 2016 | $8.88B | +$6.00M | +0.07% |
| Quarter ended Dec 2015 | $8.87B | −$30.00M | -0.34% |
| Quarter ended Sep 2015 | $8.90B | −$13.00M | -0.15% |
| Quarter ended Jun 2015 | $8.91B | +$495.00M | +5.88% |
| Quarter ended Mar 2015 | $8.42B | +$835.00M | +11.01% |
| Quarter ended Dec 2014 | $7.58B | −$105.00M | -1.37% |
| Quarter ended Sep 2014 | $7.69B | +$795.00M | +11.54% |
| Quarter ended Jun 2014 | $6.89B | −$551.00M | -7.40% |
| Quarter ended Mar 2014 | $7.44B | +$275.00M | +3.84% |
| Quarter ended Dec 2013 | $7.17B | +$7.00M | +0.10% |
| Quarter ended Sep 2013 | $7.16B | +$456.00M | +6.80% |
| Quarter ended Jun 2013 | $6.71B | −$388.00M | -5.47% |
| Quarter ended Mar 2013 | $7.09B | −$362.00M | -4.86% |
| Quarter ended Dec 2012 | $7.46B | +$99.00M | +1.35% |
| Quarter ended Sep 2012 | $7.36B | N/A | N/A |
