The latest quarterly long-term debt is $16.31 Billion with a quarter-over-quarter change of -9.23%. 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.
$16.31B
$16.31 Billion
-9.23%
vs. $17.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.31B | −$1.66B | -9.23% |
| Quarter ended Dec 2025 | $17.97B | +$421.00M | +2.40% |
| Quarter ended Sep 2025 | $17.55B | −$7.00M | -0.04% |
| Quarter ended Jun 2025 | $17.55B | −$756.00M | -4.13% |
| Quarter ended Mar 2025 | $18.31B | −$115.00M | -0.62% |
| Quarter ended Dec 2024 | $18.42B | +$929.00M | +5.31% |
| Quarter ended Sep 2024 | $17.49B | −$22.00M | -0.13% |
| Quarter ended Jun 2024 | $17.52B | −$371.00M | -2.07% |
| Quarter ended Mar 2024 | $17.89B | +$177.00M | +1.00% |
| Quarter ended Dec 2023 | $17.71B | −$178.00M | -1.00% |
| Quarter ended Sep 2023 | $17.89B | −$8.00M | -0.04% |
| Quarter ended Jun 2023 | $17.90B | −$327.00M | -1.79% |
| Quarter ended Mar 2023 | $18.22B | +$285.00M | +1.59% |
| Quarter ended Dec 2022 | $17.94B | −$146.00M | -0.81% |
| Quarter ended Sep 2022 | $18.08B | −$372.00M | -2.02% |
| Quarter ended Jun 2022 | $18.46B | −$184.00M | -0.99% |
| Quarter ended Mar 2022 | $18.64B | +$69.00M | +0.37% |
| Quarter ended Dec 2021 | $18.57B | −$23.00M | -0.12% |
| Quarter ended Sep 2021 | $18.59B | +$2.06B | +12.45% |
| Quarter ended Jun 2021 | $16.54B | −$159.00M | -0.95% |
| Quarter ended Mar 2021 | $16.70B | +$13.00M | +0.08% |
| Quarter ended Dec 2020 | $16.68B | −$55.00M | -0.33% |
| Quarter ended Sep 2020 | $16.74B | +$29.00M | +0.17% |
| Quarter ended Jun 2020 | $16.71B | −$442.00M | -2.58% |
| Quarter ended Mar 2020 | $17.15B | +$3.51B | +25.75% |
| Quarter ended Dec 2019 | $13.64B | +$6.66B | +95.53% |
| Quarter ended Sep 2019 | $6.97B | −$72.00M | -1.02% |
| Quarter ended Jun 2019 | $7.05B | +$272.00M | +4.01% |
| Quarter ended Mar 2019 | $6.78B | +$127.00M | +1.91% |
| Quarter ended Dec 2018 | $6.65B | +$269.00M | +4.22% |
| Quarter ended Sep 2018 | $6.38B | +$104.00M | +1.66% |
| Quarter ended Jun 2018 | $6.28B | +$1.10B | +21.33% |
| Quarter ended Mar 2018 | $5.17B | +$477.00M | +10.16% |
| Quarter ended Dec 2017 | $4.70B | −$22.00M | -0.47% |
| Quarter ended Sep 2017 | $4.72B | +$1.00M | +0.02% |
| Quarter ended Jun 2017 | $4.72B | +$73.00M | +1.57% |
| Quarter ended Mar 2017 | $4.64B | −$8.00M | -0.17% |
| Quarter ended Dec 2016 | $4.65B | +$907.00M | +24.23% |
| Quarter ended Sep 2016 | $3.74B | +$95.00M | +2.60% |
| Quarter ended Jun 2016 | $3.65B | −$627.00M | -14.66% |
| Quarter ended Mar 2016 | $4.28B | +$3.06B | +251.64% |
| Quarter ended Dec 2015 | $1.22B | −$60.00M | -4.70% |
| Quarter ended Sep 2015 | $1.28B | +$137.00M | +12.03% |
| Quarter ended Jun 2015 | $1.14B | +$16.00M | +1.42% |
| Quarter ended Mar 2015 | $1.12B | +$235.00M | +26.46% |
| Quarter ended Dec 2014 | $888.00M | −$61.72M | -6.50% |
| Quarter ended Sep 2014 | $949.72M | +$64.83M | +7.33% |
| Quarter ended Jun 2014 | $884.89M | +$73.92M | +9.12% |
| Quarter ended Mar 2014 | $810.97M | +$144.97M | +21.77% |
| Quarter ended Dec 2013 | $666.00M | +$148.07M | +28.59% |
| Quarter ended Sep 2013 | $517.93M | −$30.54M | -5.57% |
| Quarter ended Jun 2013 | $548.47M | +$15.74M | +2.95% |
| Quarter ended Mar 2013 | $532.73M | −$2.75M | -0.51% |
| Quarter ended Dec 2012 | $535.48M | +$143.51M | +36.61% |
| Quarter ended Sep 2012 | $391.97M | −$13.49M | -3.33% |
| Quarter ended Jun 2012 | $405.46M | +$58.30M | +16.79% |
| Quarter ended Mar 2012 | $347.16M | −$1.18M | -0.34% |
| Quarter ended Dec 2011 | $348.34M | +$251.00K | +0.07% |
| Quarter ended Sep 2011 | $348.09M | +$11.63M | +3.46% |
| Quarter ended Jun 2011 | $336.47M | +$34.14M | +11.29% |
| Quarter ended Mar 2011 | $302.33M | −$25.50M | -7.78% |
| Quarter ended Dec 2010 | $327.82M | +$64.31M | +24.41% |
| Quarter ended Sep 2010 | $263.51M | +$11.48M | +4.56% |
| Quarter ended Jun 2010 | $252.03M | +$19.96M | +8.60% |
| Quarter ended Mar 2010 | $232.06M | −$75.02M | -24.43% |
| Quarter ended Dec 2009 | $307.08M | +$30.40M | +10.99% |
| Quarter ended Sep 2009 | $276.69M | −$11.83M | -4.10% |
| Quarter ended Jun 2009 | $288.51M | +$18.80M | +6.97% |
| Quarter ended Mar 2009 | $269.71M | +$5.07M | +1.92% |
| Quarter ended Dec 2008 | $264.64M | +$14.94M | +5.98% |
| Quarter ended Sep 2008 | $249.70M | +$27.94M | +12.60% |
| Quarter ended Jun 2008 | $221.76M | +$5.94M | +2.75% |
| Quarter ended Mar 2008 | $215.82M | +$9.41M | +4.56% |
| Quarter ended Dec 2007 | $206.41M | +$5.27M | +2.62% |
| Quarter ended Sep 2007 | $201.14M | +$978.00K | +0.49% |
| Quarter ended Jun 2007 | $200.16M | −$242.00K | -0.12% |
| Quarter ended Mar 2007 | $200.40M | +$25.76M | +14.75% |
| Quarter ended Dec 2006 | $174.65M | +$6.22M | +3.69% |
| Quarter ended Sep 2006 | $168.43M | +$3.97M | +2.41% |
| Quarter ended Jun 2006 | $164.46M | +$33.52M | +25.60% |
| Quarter ended Mar 2006 | $130.94M | +$38.49M | +41.64% |
| Quarter ended Dec 2005 | $92.45M | +$4.80M | +5.47% |
| Quarter ended Sep 2005 | $87.65M | +$34.92M | +66.22% |
| Quarter ended Jun 2005 | $52.73M | −$42.80B | -99.88% |
| Quarter ended Mar 2005 | $42.85B | +$42.81B | +91126.88% |
| Quarter ended Dec 2004 | $46.97M | +$39.57M | +534.77% |
| Quarter ended Sep 2004 | $7.40M | −$72.00K | -0.96% |
| Quarter ended Jun 2004 | $7.47M | −$72.00K | -0.95% |
| Quarter ended Mar 2004 | $7.54M | −$72.00K | -0.95% |
| Quarter ended Dec 2003 | $7.62M | −$72.00K | -0.94% |
| Quarter ended Sep 2003 | $7.69M | +$7.69M | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
