The latest quarterly long-term debt is $15.31 Billion with a quarter-over-quarter change of +3.90%. 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.
$15.31B
$15.31 Billion
+3.90%
vs. $14.74B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.31B | +$574.53M | +3.90% |
| Quarter ended Mar 2026 | $14.74B | −$261.87M | -1.75% |
| Quarter ended Dec 2025 | $15.00B | +$696.94M | +4.87% |
| Quarter ended Sep 2025 | $14.30B | +$126.82M | +0.89% |
| Quarter ended Jun 2025 | $14.18B | +$976.71M | +7.40% |
| Quarter ended Mar 2025 | $13.20B | −$509.11M | -3.71% |
| Quarter ended Dec 2024 | $13.71B | −$51.38M | -0.37% |
| Quarter ended Sep 2024 | $13.76B | +$522.39M | +3.95% |
| Quarter ended Jun 2024 | $13.24B | +$847.72M | +6.84% |
| Quarter ended Mar 2024 | $12.39B | +$217.90M | +1.79% |
| Quarter ended Dec 2023 | $12.17B | +$331.44M | +2.80% |
| Quarter ended Sep 2023 | $11.84B | −$102.00M | -0.85% |
| Quarter ended Jun 2023 | $11.94B | +$1.35B | +12.77% |
| Quarter ended Mar 2023 | $10.59B | −$11.80M | -0.11% |
| Quarter ended Dec 2022 | $10.60B | +$52.26M | +0.50% |
| Quarter ended Sep 2022 | $10.55B | +$1.29B | +13.94% |
| Quarter ended Jun 2022 | $9.26B | −$234.29M | -2.47% |
| Quarter ended Mar 2022 | $9.49B | +$24.68M | +0.26% |
| Quarter ended Dec 2021 | $9.47B | +$1.81B | +23.63% |
| Quarter ended Sep 2021 | $7.66B | −$2.12B | -21.72% |
| Quarter ended Jun 2021 | $9.78B | +$36.31M | +0.37% |
| Quarter ended Mar 2021 | $9.75B | +$332.87M | +3.54% |
| Quarter ended Dec 2020 | $9.41B | −$276.96M | -2.86% |
| Quarter ended Sep 2020 | $9.69B | +$38.24M | +0.40% |
| Quarter ended Jun 2020 | $9.65B | +$687.91M | +7.67% |
| Quarter ended Mar 2020 | $8.97B | −$164.44M | -1.80% |
| Quarter ended Dec 2019 | $9.13B | +$446.48M | +5.14% |
| Quarter ended Sep 2019 | $8.68B | −$30.82M | -0.35% |
| Quarter ended Jun 2019 | $8.71B | +$48.44M | +0.56% |
| Quarter ended Mar 2019 | $8.67B | +$322.67M | +3.87% |
| Quarter ended Dec 2018 | $8.34B | +$499.83M | +6.37% |
| Quarter ended Sep 2018 | $7.84B | +$677.52M | +9.46% |
| Quarter ended Jun 2018 | $7.17B | −$87.97M | -1.21% |
| Quarter ended Mar 2018 | $7.25B | +$303.26M | +4.36% |
| Quarter ended Dec 2017 | $6.95B | −$16.42M | -0.24% |
| Quarter ended Sep 2017 | $6.97B | +$229.25M | +3.40% |
| Quarter ended Jun 2017 | $6.74B | −$293.59M | -4.18% |
| Quarter ended Mar 2017 | $7.03B | +$9.29M | +0.13% |
| Quarter ended Dec 2016 | $7.02B | −$615.01M | -8.05% |
| Quarter ended Sep 2016 | $7.64B | +$624.82M | +8.91% |
| Quarter ended Jun 2016 | $7.01B | −$25.72M | -0.37% |
| Quarter ended Mar 2016 | $7.04B | +$548.69M | +8.46% |
| Quarter ended Dec 2015 | $6.49B | −$397.70M | -5.77% |
| Quarter ended Sep 2015 | $6.89B | +$611.50M | +9.74% |
| Quarter ended Jun 2015 | $6.28B | −$285.15M | -4.35% |
| Quarter ended Mar 2015 | $6.56B | −$170.98M | -2.54% |
| Quarter ended Dec 2014 | $6.73B | +$163.86M | +2.50% |
| Quarter ended Sep 2014 | $6.57B | −$29.75M | -0.45% |
| Quarter ended Jun 2014 | $6.60B | +$5.36M | +0.08% |
| Quarter ended Mar 2014 | $6.59B | +$177.87M | +2.77% |
| Quarter ended Dec 2013 | $6.41B | +$589.06M | +10.11% |
| Quarter ended Sep 2013 | $5.82B | −$16.37M | -0.28% |
| Quarter ended Jun 2013 | $5.84B | −$4.10M | -0.07% |
| Quarter ended Mar 2013 | $5.85B | −$524.43M | -8.23% |
| Quarter ended Dec 2012 | $6.37B | +$689.80M | +12.14% |
| Quarter ended Sep 2012 | $5.68B | −$210.36M | -3.57% |
| Quarter ended Jun 2012 | $5.89B | −$6.95M | -0.12% |
| Quarter ended Mar 2012 | $5.90B | −$408.44M | -6.48% |
| Quarter ended Dec 2011 | $6.31B | +$712.23M | +12.73% |
| Quarter ended Sep 2011 | $5.59B | −$59.18M | -1.05% |
| Quarter ended Jun 2011 | $5.65B | +$35.43M | +0.63% |
| Quarter ended Mar 2011 | $5.62B | +$78.51M | +1.42% |
| Quarter ended Dec 2010 | $5.54B | −$397.19M | -6.69% |
| Quarter ended Sep 2010 | $5.94B | −$29.00M | -0.49% |
| Quarter ended Jun 2010 | $5.96B | −$127.52M | -2.09% |
| Quarter ended Mar 2010 | $6.09B | +$28.67M | +0.47% |
| Quarter ended Dec 2009 | $6.06B | −$21.40M | -0.35% |
| Quarter ended Sep 2009 | $6.09B | −$11.25M | -0.18% |
| Quarter ended Jun 2009 | $6.10B | −$107.33M | -1.73% |
| Quarter ended Mar 2009 | $6.20B | +$150.17M | +2.48% |
| Quarter ended Dec 2008 | $6.05B | +$162.30M | +2.75% |
| Quarter ended Sep 2008 | $5.89B | −$369.29M | -5.90% |
| Quarter ended Jun 2008 | $6.26B | +$369.88M | +6.28% |
| Quarter ended Mar 2008 | $5.89B | +$523.41M | +9.75% |
| Quarter ended Dec 2007 | $5.37B | +$63.62M | +1.20% |
| Quarter ended Sep 2007 | $5.30B | +$425.87M | +8.73% |
| Quarter ended Jun 2007 | $4.88B | +$21.56M | +0.44% |
| Quarter ended Mar 2007 | $4.86B | +$238.28M | +5.16% |
| Quarter ended Dec 2006 | $4.62B | +$10.01M | +0.22% |
| Quarter ended Sep 2006 | $4.61B | −$117.47M | -2.49% |
| Quarter ended Jun 2006 | $4.73B | +$574.06M | +13.83% |
| Quarter ended Mar 2006 | $4.15B | +$129.14M | +3.21% |
| Quarter ended Dec 2005 | $4.02B | +$61.77M | +1.56% |
| Quarter ended Sep 2005 | $3.96B | −$138.75M | -3.38% |
| Quarter ended Jun 2005 | $4.10B | −$557.49K | -0.01% |
| Quarter ended Mar 2005 | $4.10B | +$285.12M | +7.47% |
| Quarter ended Dec 2004 | $3.81B | −$279.46M | -6.83% |
| Quarter ended Sep 2004 | $4.09B | +$649.67M | +18.86% |
| Quarter ended Jun 2004 | $3.44B | +$107.94M | +3.24% |
| Quarter ended Mar 2004 | $3.34B | +$118.01M | +3.67% |
| Quarter ended Dec 2003 | $3.22B | −$166.64M | -4.92% |
| Quarter ended Oct 2003 | $3.39B | −$13.42M | -0.39% |
| Quarter ended Jun 2003 | $3.40B | +$298.85M | +9.64% |
| Quarter ended Mar 2003 | $3.10B | −$81.73M | -2.57% |
| Quarter ended Dec 2002 | $3.18B | +$223.46M | +7.55% |
| Quarter ended Sep 2002 | $2.96B | N/A | N/A |
