The latest quarterly long-term debt is $15.19 Billion with a quarter-over-quarter change of +23.90%. 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.
$15.19B
$15.19 Billion
+23.90%
vs. $12.26B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.19B | +$2.93B | +23.90% |
| Quarter ended Mar 2026 | $12.26B | +$1.04B | +9.23% |
| Quarter ended Dec 2025 | $11.22B | +$2.77B | +32.81% |
| Quarter ended Sep 2025 | $8.45B | −$2.08B | -19.79% |
| Quarter ended Jun 2025 | $10.54B | +$258.00M | +2.51% |
| Quarter ended Mar 2025 | $10.28B | −$135.00M | -1.30% |
| Quarter ended Dec 2024 | $10.41B | −$1.54B | -12.91% |
| Quarter ended Sep 2024 | $11.96B | −$1.13B | -8.61% |
| Quarter ended Jun 2024 | $13.08B | +$522.00M | +4.16% |
| Quarter ended Mar 2024 | $12.56B | −$907.00M | -6.73% |
| Quarter ended Dec 2023 | $13.47B | −$3.89B | -22.40% |
| Quarter ended Sep 2023 | $17.35B | +$3.25B | +23.08% |
| Quarter ended Jun 2023 | $14.10B | −$4.75B | -25.22% |
| Quarter ended Mar 2023 | $18.86B | +$2.97B | +18.68% |
| Quarter ended Dec 2022 | $15.89B | −$399.00M | -2.45% |
| Quarter ended Sep 2022 | $16.29B | +$1.85B | +12.78% |
| Quarter ended Jun 2022 | $14.44B | +$8.55B | +144.99% |
| Quarter ended Mar 2022 | $5.89B | −$1.04B | -14.97% |
| Quarter ended Dec 2021 | $6.93B | −$15.00M | -0.22% |
| Quarter ended Sep 2021 | $6.95B | −$10.00M | -0.14% |
| Quarter ended Jun 2021 | $6.96B | −$1.36B | -16.34% |
| Quarter ended Mar 2021 | $8.32B | −$30.00M | -0.36% |
| Quarter ended Dec 2020 | $8.35B | −$763.00M | -8.38% |
| Quarter ended Sep 2020 | $9.11B | +$204.00M | +2.29% |
| Quarter ended Jun 2020 | $8.90B | −$7.23B | -44.82% |
| Quarter ended Mar 2020 | $16.14B | +$2.09B | +14.89% |
| Quarter ended Dec 2019 | $14.05B | +$1.99B | +16.50% |
| Quarter ended Sep 2019 | $12.06B | +$1.27B | +11.73% |
| Quarter ended Jun 2019 | $10.79B | −$189.00M | -1.72% |
| Quarter ended Mar 2019 | $10.98B | −$3.45B | -23.92% |
| Quarter ended Dec 2018 | $14.43B | −$1.21B | -7.71% |
| Quarter ended Sep 2018 | $15.64B | +$2.00B | +14.65% |
| Quarter ended Jun 2018 | $13.64B | +$155.00M | +1.15% |
| Quarter ended Mar 2018 | $13.49B | +$1.72B | +14.63% |
| Quarter ended Dec 2017 | $11.77B | −$1.64B | -12.20% |
| Quarter ended Sep 2017 | $13.40B | +$246.00M | +1.87% |
| Quarter ended Jun 2017 | $13.15B | +$1.37B | +11.66% |
| Quarter ended Mar 2017 | $11.78B | −$1.01B | -7.90% |
| Quarter ended Dec 2016 | $12.79B | +$888.00M | +7.46% |
| Quarter ended Sep 2016 | $11.90B | +$92.00M | +0.78% |
| Quarter ended Jun 2016 | $11.81B | +$1.77B | +17.69% |
| Quarter ended Mar 2016 | $10.04B | +$149.00M | +1.51% |
| Quarter ended Dec 2015 | $9.89B | +$5.73B | +138.04% |
| Quarter ended Sep 2015 | $4.15B | +$263.00M | +6.76% |
| Quarter ended Jun 2015 | $3.89B | −$14.00M | -0.36% |
| Quarter ended Mar 2015 | $3.90B | −$738.00M | -15.90% |
| Quarter ended Dec 2014 | $4.64B | +$2.58B | +125.12% |
| Quarter ended Sep 2014 | $2.06B | +$330.00M | +19.05% |
| Quarter ended Jun 2014 | $1.73B | +$329.00M | +23.45% |
| Quarter ended Mar 2014 | $1.40B | −$2.00M | -0.14% |
| Quarter ended Dec 2013 | $1.41B | +$339.00M | +31.80% |
| Quarter ended Sep 2013 | $1.07B | +$332.00M | +45.23% |
| Quarter ended Jun 2013 | $734.00M | +$31.00M | +4.41% |
| Quarter ended Mar 2013 | $703.00M | +$9.00M | +1.30% |
| Quarter ended Dec 2012 | $694.00M | N/A | N/A |
