The latest quarterly long-term debt is $25.90 Billion with a quarter-over-quarter change of -3.21%. 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.
$25.90B
$25.90 Billion
-3.21%
vs. $26.76B prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.90B | −$858.00M | -3.21% |
| Quarter ended Dec 2025 | $26.76B | −$366.00M | -1.35% |
| Quarter ended Sep 2025 | $27.13B | −$280.00M | -1.02% |
| Quarter ended Jun 2025 | $27.41B | +$1.40B | +5.37% |
| Quarter ended Mar 2025 | $26.01B | +$9.97B | +62.12% |
| Quarter ended Dec 2024 | $16.04B | −$11.26B | -41.23% |
| Quarter ended Sep 2024 | $27.30B | +$492.00M | +1.84% |
| Quarter ended Jun 2024 | $26.81B | −$972.00M | -3.50% |
| Quarter ended Mar 2024 | $27.78B | +$11.93B | +75.28% |
| Quarter ended Dec 2023 | $15.85B | −$9.11B | -36.50% |
| Quarter ended Sep 2023 | $24.96B | +$88.00M | +0.35% |
| Quarter ended Jun 2023 | $24.87B | +$1.32B | +5.60% |
| Quarter ended Mar 2023 | $23.55B | +$590.00M | +2.57% |
| Quarter ended Dec 2022 | $22.96B | +$2.04B | +9.75% |
| Quarter ended Sep 2022 | $20.92B | +$105.00M | +0.50% |
| Quarter ended Jun 2022 | $20.82B | −$518.00M | -2.43% |
| Quarter ended Mar 2022 | $21.34B | +$438.00M | +2.10% |
| Quarter ended Dec 2021 | $20.90B | −$2.85B | -12.01% |
| Quarter ended Sep 2021 | $23.75B | −$763.00M | -3.11% |
| Quarter ended Jun 2021 | $24.51B | +$375.00M | +1.55% |
| Quarter ended Mar 2021 | $24.14B | −$1.92B | -7.35% |
| Quarter ended Dec 2020 | $26.05B | +$1.38B | +5.61% |
| Quarter ended Sep 2020 | $24.67B | +$221.00M | +0.90% |
| Quarter ended Jun 2020 | $24.45B | +$931.00M | +3.96% |
| Quarter ended Mar 2020 | $23.52B | −$1.34B | -5.38% |
| Quarter ended Dec 2019 | $24.85B | +$948.00M | +3.97% |
| Quarter ended Sep 2019 | $23.91B | −$463.00M | -1.90% |
| Quarter ended Jun 2019 | $24.37B | +$562.00M | +2.36% |
| Quarter ended Mar 2019 | $23.81B | −$638.00M | -2.61% |
| Quarter ended Dec 2018 | $24.45B | +$446.00M | +1.86% |
| Quarter ended Sep 2018 | $24.00B | −$354.00M | -1.45% |
| Quarter ended Jun 2018 | $24.35B | −$297.00M | -1.20% |
| Quarter ended Mar 2018 | $24.65B | −$1.25B | -4.81% |
| Quarter ended Dec 2017 | $25.89B | +$377.00M | +1.48% |
| Quarter ended Sep 2017 | $25.52B | +$44.00M | +0.17% |
| Quarter ended Jun 2017 | $25.47B | +$974.00M | +3.98% |
| Quarter ended Mar 2017 | $24.50B | −$776.00M | -3.07% |
| Quarter ended Dec 2016 | $25.28B | −$1.06B | -4.04% |
| Quarter ended Sep 2016 | $26.34B | +$33.00M | +0.13% |
| Quarter ended Jun 2016 | $26.31B | +$541.00M | +2.10% |
| Quarter ended Mar 2016 | $25.77B | −$534.00M | -2.03% |
| Quarter ended Dec 2015 | $26.30B | +$178.00M | +0.68% |
| Quarter ended Sep 2015 | $26.12B | −$1.22B | -4.45% |
| Quarter ended Jun 2015 | $27.34B | +$701.00M | +2.63% |
| Quarter ended Mar 2015 | $26.64B | −$2.96B | -9.99% |
| Quarter ended Dec 2014 | $29.59B | +$18.24B | +160.56% |
| Quarter ended Sep 2014 | $11.36B | −$19.98B | -63.76% |
| Quarter ended Jun 2014 | $31.34B | +$19.82B | +172.13% |
| Quarter ended Mar 2014 | $11.52B | −$18.35B | -61.44% |
| Quarter ended Dec 2013 | $29.87B | +$23.46B | +366.13% |
| Quarter ended Sep 2013 | $6.41B | −$20.64B | -76.32% |
| Quarter ended Dec 2012 | $27.05B | N/A | N/A |
