The latest quarterly long-term debt is $22.48 Billion with a quarter-over-quarter change of +8.99%. 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.
$22.48B
$22.48 Billion
+8.99%
vs. $20.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $22.48B | +$1.85B | +8.99% |
| Quarter ended Dec 2025 | $20.62B | +$1.22B | +6.30% |
| Quarter ended Sep 2025 | $19.40B | −$1.16B | -5.66% |
| Quarter ended Jun 2025 | $20.56B | +$202.00M | +0.99% |
| Quarter ended Mar 2025 | $20.36B | −$35.00M | -0.17% |
| Quarter ended Dec 2024 | $20.40B | +$668.00M | +3.39% |
| Quarter ended Sep 2024 | $19.73B | +$1.22B | +6.56% |
| Quarter ended Jun 2024 | $18.51B | +$397.00M | +2.19% |
| Quarter ended Mar 2024 | $18.12B | +$558.00M | +3.18% |
| Quarter ended Dec 2023 | $17.56B | +$721.00M | +4.28% |
| Quarter ended Sep 2023 | $16.84B | +$806.00M | +5.03% |
| Quarter ended Jun 2023 | $16.03B | +$249.00M | +1.58% |
| Quarter ended Mar 2023 | $15.78B | +$947.00M | +6.38% |
| Quarter ended Dec 2022 | $14.84B | +$1.40B | +10.43% |
| Quarter ended Sep 2022 | $13.44B | +$198.00M | +1.50% |
| Quarter ended Jun 2022 | $13.24B | +$1.13B | +9.34% |
| Quarter ended Mar 2022 | $12.11B | −$3.45B | -22.19% |
| Quarter ended Dec 2021 | $15.56B | +$164.00M | +1.07% |
| Quarter ended Sep 2021 | $15.39B | −$459.00M | -2.90% |
| Quarter ended Jun 2021 | $15.85B | +$1.80B | +12.85% |
| Quarter ended Mar 2021 | $14.05B | +$2.53B | +21.93% |
| Quarter ended Dec 2020 | $11.52B | −$425.00M | -3.56% |
| Quarter ended Sep 2020 | $11.95B | +$1.01B | +9.23% |
| Quarter ended Jun 2020 | $10.94B | −$2.89B | -20.92% |
| Quarter ended Mar 2020 | $13.83B | −$414.00M | -2.91% |
| Quarter ended Dec 2019 | $14.24B | +$230.00M | +1.64% |
| Quarter ended Sep 2019 | $14.01B | −$107.00M | -0.76% |
| Quarter ended Jun 2019 | $14.12B | +$362.00M | +2.63% |
| Quarter ended Mar 2019 | $13.76B | +$5.08B | +58.48% |
| Quarter ended Dec 2018 | $8.68B | +$1.43B | +19.72% |
| Quarter ended Sep 2018 | $7.25B | −$508.00M | -6.55% |
| Quarter ended Jun 2018 | $7.76B | −$416.00M | -5.09% |
| Quarter ended Mar 2018 | $8.18B | −$19.00M | -0.23% |
| Quarter ended Dec 2017 | $8.20B | +$664.00M | +8.82% |
| Quarter ended Sep 2017 | $7.53B | −$56.00M | -0.74% |
| Quarter ended Jun 2017 | $7.59B | −$305.00M | -3.86% |
| Quarter ended Mar 2017 | $7.89B | +$360.00M | +4.78% |
| Quarter ended Dec 2016 | $7.53B | −$204.00M | -2.64% |
| Quarter ended Sep 2016 | $7.74B | −$44.00M | -0.57% |
| Quarter ended Jun 2016 | $7.78B | +$426.00M | +5.79% |
| Quarter ended Mar 2016 | $7.35B | −$547.00M | -6.92% |
| Quarter ended Dec 2015 | $7.90B | +$239.00M | +3.12% |
| Quarter ended Sep 2015 | $7.66B | +$48.00M | +0.63% |
| Quarter ended Jun 2015 | $7.61B | −$153.00M | -1.97% |
| Quarter ended Mar 2015 | $7.77B | −$242.00M | -3.02% |
| Quarter ended Dec 2014 | $8.01B | +$212.00M | +2.72% |
| Quarter ended Sep 2014 | $7.80B | +$42.00M | +0.54% |
| Quarter ended Jun 2014 | $7.75B | −$301.00M | -3.74% |
| Quarter ended Mar 2014 | $8.06B | +$239.00M | +3.06% |
| Quarter ended Dec 2013 | $7.82B | +$59.00M | +0.76% |
| Quarter ended Sep 2013 | $7.76B | −$161.00M | -2.03% |
| Quarter ended Jun 2013 | $7.92B | −$211.00M | -2.60% |
| Quarter ended Mar 2013 | $8.13B | −$227.00M | -2.72% |
| Quarter ended Dec 2012 | $8.36B | −$58.00M | -0.69% |
| Quarter ended Sep 2012 | $8.41B | −$168.00M | -1.96% |
| Quarter ended Jun 2012 | $8.58B | −$422.00M | -4.69% |
| Quarter ended Mar 2012 | $9.01B | +$364.00M | +4.21% |
| Quarter ended Dec 2011 | $8.64B | +$144.00M | +1.69% |
| Quarter ended Sep 2011 | $8.50B | −$13.00M | -0.15% |
| Quarter ended Jun 2011 | $8.51B | −$222.00M | -2.54% |
| Quarter ended Mar 2011 | $8.73B | −$269.00M | -2.99% |
| Quarter ended Dec 2010 | $9.00B | +$734.00M | +8.88% |
| Quarter ended Sep 2010 | $8.27B | −$143.00M | -1.70% |
| Quarter ended Jun 2010 | $8.41B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $8.41B | −$709.00M | -7.77% |
| Quarter ended Dec 2009 | $9.12B | +$292.00M | +3.31% |
| Quarter ended Sep 2009 | $8.83B | −$804.00M | -8.35% |
| Quarter ended Jun 2009 | $9.63B | −$244.00M | -2.47% |
| Quarter ended Mar 2009 | $9.88B | −$306.00M | -3.01% |
| Quarter ended Dec 2008 | $10.18B | +$384.00M | +3.92% |
| Quarter ended Sep 2008 | $9.80B | +$443.00M | +4.74% |
| Quarter ended Jun 2008 | $9.35B | +$808.00M | +9.45% |
| Quarter ended Mar 2008 | $8.55B | +$182.00M | +2.18% |
| Quarter ended Dec 2007 | $8.36B | +$173.00M | +2.11% |
| Quarter ended Sep 2007 | $8.19B | +$20.00M | +0.24% |
| Quarter ended Jun 2007 | $8.17B | +$353.00M | +4.52% |
| Quarter ended Mar 2007 | $7.82B | +$16.00M | +0.21% |
| Quarter ended Dec 2006 | $7.80B | −$103.00M | -1.30% |
| Quarter ended Sep 2006 | $7.91B | −$650.00M | -7.60% |
| Quarter ended Jun 2006 | $8.55B | +$324.00M | +3.94% |
| Quarter ended Mar 2006 | $8.23B | −$337.00M | -3.93% |
| Quarter ended Dec 2005 | $8.57B | +$2.07B | +31.94% |
| Quarter ended Sep 2005 | $6.49B | −$557.22M | -7.90% |
| Quarter ended Jun 2005 | $7.05B | −$591.97M | -7.75% |
| Quarter ended Mar 2005 | $7.64B | +$450.19M | +6.26% |
| Quarter ended Dec 2004 | $7.19B | −$3.26B | -31.20% |
| Quarter ended Sep 2004 | $10.46B | −$145.40M | -1.37% |
| Quarter ended Jun 2004 | $10.60B | −$104.93M | -0.98% |
| Quarter ended Mar 2004 | $10.71B | −$71.92M | -0.67% |
| Quarter ended Dec 2003 | $10.78B | −$112.99M | -1.04% |
| Quarter ended Sep 2003 | $10.89B | +$804.98M | +7.98% |
| Quarter ended Jun 2003 | $10.09B | −$137.35M | -1.34% |
| Quarter ended Mar 2003 | $10.22B | +$1.03B | +11.19% |
| Quarter ended Dec 2002 | $9.19B | +$3.31B | +56.31% |
| Quarter ended Sep 2002 | $5.88B | +$39.00M | +0.67% |
| Quarter ended Jun 2002 | $5.84B | N/A | N/A |
