The latest quarterly long-term debt is $17.46 Billion with a quarter-over-quarter change of -2.08%. 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.
$17.46B
$17.46 Billion
-2.08%
vs. $17.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.46B | −$370.00M | -2.08% |
| Quarter ended Dec 2025 | $17.83B | +$1.05B | +6.27% |
| Quarter ended Sep 2025 | $16.77B | −$7.00M | -0.04% |
| Quarter ended Jun 2025 | $16.78B | +$633.00M | +3.92% |
| Quarter ended Mar 2025 | $16.15B | +$954.00M | +6.28% |
| Quarter ended Dec 2024 | $15.19B | −$354.00M | -2.28% |
| Quarter ended Sep 2024 | $15.55B | +$631.00M | +4.23% |
| Quarter ended Jun 2024 | $14.92B | −$56.00M | -0.37% |
| Quarter ended Mar 2024 | $14.97B | +$465.00M | +3.21% |
| Quarter ended Dec 2023 | $14.51B | +$394.00M | +2.79% |
| Quarter ended Sep 2023 | $14.11B | +$189.00M | +1.36% |
| Quarter ended Jun 2023 | $13.93B | +$940.00M | +7.24% |
| Quarter ended Mar 2023 | $12.98B | −$137.00M | -1.04% |
| Quarter ended Dec 2022 | $13.12B | +$437.00M | +3.45% |
| Quarter ended Sep 2022 | $12.69B | +$1.02B | +8.73% |
| Quarter ended Jun 2022 | $11.67B | −$378.00M | -3.14% |
| Quarter ended Mar 2022 | $12.04B | −$1.00M | -0.01% |
| Quarter ended Dec 2021 | $12.05B | +$19.00M | +0.16% |
| Quarter ended Sep 2021 | $12.03B | +$299.00M | +2.55% |
| Quarter ended Jun 2021 | $11.73B | −$1.83B | -13.52% |
| Quarter ended Mar 2021 | $13.56B | +$1.82B | +15.47% |
| Quarter ended Dec 2020 | $11.74B | −$1.53B | -11.53% |
| Quarter ended Sep 2020 | $13.28B | −$139.00M | -1.04% |
| Quarter ended Jun 2020 | $13.41B | +$869.00M | +6.93% |
| Quarter ended Mar 2020 | $12.54B | +$594.00M | +4.97% |
| Quarter ended Dec 2019 | $11.95B | −$108.00M | -0.90% |
| Quarter ended Sep 2019 | $12.06B | +$800.00M | +7.11% |
| Quarter ended Jun 2019 | $11.26B | +$128.00M | +1.15% |
| Quarter ended Mar 2019 | $11.13B | +$516.00M | +4.86% |
| Quarter ended Dec 2018 | $10.62B | +$1.75B | +19.69% |
| Quarter ended Sep 2018 | $8.87B | −$403.00M | -4.35% |
| Quarter ended Jun 2018 | $9.27B | +$276.00M | +3.07% |
| Quarter ended Mar 2018 | $9.00B | −$127.00M | -1.39% |
| Quarter ended Dec 2017 | $9.12B | +$99.00M | +1.10% |
| Quarter ended Sep 2017 | $9.02B | −$67.00M | -0.74% |
| Quarter ended Jun 2017 | $9.09B | −$38.00M | -0.42% |
| Quarter ended Mar 2017 | $9.13B | +$489.00M | +5.66% |
| Quarter ended Dec 2016 | $8.64B | −$82.00M | -0.94% |
| Quarter ended Sep 2016 | $8.72B | +$236.00M | +2.78% |
| Quarter ended Jun 2016 | $8.49B | +$316.00M | +3.87% |
| Quarter ended Mar 2016 | $8.17B | −$230.00M | -2.74% |
| Quarter ended Dec 2015 | $8.40B | +$497.00M | +6.29% |
| Quarter ended Sep 2015 | $7.90B | −$137.00M | -1.70% |
| Quarter ended Jun 2015 | $8.04B | −$103.00M | -1.26% |
| Quarter ended Mar 2015 | $8.14B | +$127.00M | +1.58% |
| Quarter ended Dec 2014 | $8.02B | −$26.00M | -0.32% |
| Quarter ended Sep 2014 | $8.04B | +$507.00M | +6.73% |
| Quarter ended Jun 2014 | $7.54B | −$1.00M | -0.01% |
| Quarter ended Mar 2014 | $7.54B | +$435.00M | +6.13% |
| Quarter ended Dec 2013 | $7.10B | +$12.00M | +0.17% |
| Quarter ended Sep 2013 | $7.09B | +$250.00M | +3.66% |
| Quarter ended Jun 2013 | $6.84B | −$51.00M | -0.74% |
| Quarter ended Mar 2013 | $6.89B | +$180.00M | +2.68% |
| Quarter ended Dec 2012 | $6.71B | −$1.00M | -0.01% |
| Quarter ended Sep 2012 | $6.71B | +$490.00M | +7.88% |
| Quarter ended May 2012 | $6.22B | +$28.00M | +0.45% |
| Quarter ended Mar 2012 | $6.19B | +$153.00M | +2.53% |
| Quarter ended Dec 2011 | $6.04B | +$3.00M | +0.05% |
| Quarter ended Sep 2011 | $6.04B | −$147.00M | -2.38% |
| Quarter ended Jun 2011 | $6.18B | +$258.00M | +4.35% |
| Quarter ended Mar 2011 | $5.93B | −$522.00M | -8.10% |
| Quarter ended Dec 2010 | $6.45B | +$435.00M | +7.23% |
| Quarter ended Sep 2010 | $6.01B | +$130.00M | +2.21% |
| Quarter ended Jun 2010 | $5.88B | −$220.00M | -3.60% |
| Quarter ended Mar 2010 | $6.10B | +$208.00M | +3.53% |
| Quarter ended Dec 2009 | $5.89B | −$28.00M | -0.47% |
| Quarter ended Sep 2009 | $5.92B | −$467.00M | -7.31% |
| Quarter ended Jun 2009 | $6.39B | −$67.00M | -1.04% |
| Quarter ended Mar 2009 | $6.46B | +$2.55B | +65.23% |
| Quarter ended Dec 2008 | $3.91B | −$1.99B | -33.72% |
| Quarter ended Sep 2008 | $5.90B | +$198.00M | +3.47% |
| Quarter ended Jun 2008 | $5.70B | −$24.00M | -0.42% |
| Quarter ended Mar 2008 | $5.72B | +$159.00M | +2.86% |
| Quarter ended Dec 2007 | $5.56B | −$5.00M | -0.09% |
| Quarter ended Sep 2007 | $5.57B | −$17.00M | -0.30% |
| Quarter ended Jun 2007 | $5.58B | −$625.00M | -10.06% |
| Quarter ended Mar 2007 | $6.21B | −$170.00M | -2.66% |
| Quarter ended Dec 2006 | $6.38B | −$442.00M | -6.48% |
| Quarter ended Sep 2006 | $6.82B | −$207.00M | -2.94% |
| Quarter ended Jun 2006 | $7.03B | +$137.00M | +1.99% |
| Quarter ended Mar 2006 | $6.89B | −$86.00M | -1.23% |
| Quarter ended Dec 2005 | $6.98B | +$279.00M | +4.16% |
| Quarter ended Sep 2005 | $6.70B | −$124.00M | -1.82% |
| Quarter ended Jun 2005 | $6.82B | −$141.00M | -2.02% |
| Quarter ended Mar 2005 | $6.96B | +$16.00M | +0.23% |
| Quarter ended Dec 2004 | $6.95B | +$36.00M | +0.52% |
| Quarter ended Sep 2004 | $6.91B | +$412.00M | +6.34% |
| Quarter ended Jun 2004 | $6.50B | −$13.00M | -0.20% |
| Quarter ended Mar 2004 | $6.51B | −$191.00M | -2.85% |
| Quarter ended Dec 2003 | $6.70B | +$413.00M | +6.56% |
| Quarter ended Sep 2003 | $6.29B | +$236.00M | +3.90% |
| Quarter ended Jun 2003 | $6.05B | +$843.00M | +16.17% |
| Quarter ended Mar 2003 | $5.21B | −$145.00M | -2.71% |
| Quarter ended Dec 2002 | $5.36B | −$1.23B | -18.65% |
| Quarter ended Sep 2002 | $6.58B | +$182.00M | +2.84% |
| Quarter ended Jun 2002 | $6.40B | N/A | N/A |
