The latest quarterly long-term debt is $22.26 Billion with a quarter-over-quarter change of -0.72%. 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.
$22.26B
$22.26 Billion
-0.72%
vs. $22.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $22.26B | −$162.00M | -0.72% |
| Quarter ended Dec 2025 | $22.42B | −$42.00M | -0.19% |
| Quarter ended Sep 2025 | $22.47B | −$649.00M | -2.81% |
| Quarter ended Jun 2025 | $23.11B | −$61.00M | -0.26% |
| Quarter ended Mar 2025 | $23.18B | +$535.00M | +2.36% |
| Quarter ended Dec 2024 | $22.64B | +$5.65B | +33.26% |
| Quarter ended Sep 2024 | $16.99B | −$50.00M | -0.29% |
| Quarter ended Jun 2024 | $17.04B | −$264.00M | -1.53% |
| Quarter ended Mar 2024 | $17.30B | +$279.00M | +1.64% |
| Quarter ended Dec 2023 | $17.02B | −$1.16B | -6.36% |
| Quarter ended Sep 2023 | $18.18B | +$2.62B | +16.81% |
| Quarter ended Jun 2023 | $15.56B | +$299.00M | +1.96% |
| Quarter ended Mar 2023 | $15.27B | +$76.00M | +0.50% |
| Quarter ended Dec 2022 | $15.19B | −$1.11B | -6.79% |
| Quarter ended Sep 2022 | $16.30B | +$2.00M | +0.01% |
| Quarter ended Jun 2022 | $16.30B | −$1.29B | -7.34% |
| Quarter ended Mar 2022 | $17.59B | −$167.00M | -0.94% |
| Quarter ended Dec 2021 | $17.75B | −$995.00M | -5.31% |
| Quarter ended Sep 2021 | $18.75B | −$57.00M | -0.30% |
| Quarter ended Jun 2021 | $18.80B | −$533.00M | -2.76% |
| Quarter ended Mar 2021 | $19.34B | +$5.31B | +37.86% |
| Quarter ended Dec 2020 | $14.03B | −$878.00M | -5.89% |
| Quarter ended Sep 2020 | $14.90B | +$53.00M | +0.36% |
| Quarter ended Jun 2020 | $14.85B | +$5.00M | +0.03% |
| Quarter ended Mar 2020 | $14.85B | +$690.00M | +4.87% |
| Quarter ended Dec 2019 | $14.16B | −$642.00M | -4.34% |
| Quarter ended Sep 2019 | $14.80B | −$10.00M | -0.07% |
| Quarter ended Jun 2019 | $14.81B | −$23.00M | -0.16% |
| Quarter ended Mar 2019 | $14.83B | −$24.00M | -0.16% |
| Quarter ended Dec 2018 | $14.86B | −$46.00M | -0.31% |
| Quarter ended Sep 2018 | $14.90B | +$17.00M | +0.11% |
| Quarter ended Jun 2018 | $14.88B | −$1.82B | -10.92% |
| Quarter ended Mar 2018 | $16.71B | −$419.00M | -2.45% |
| Quarter ended Dec 2017 | $17.13B | −$2.54B | -12.94% |
| Quarter ended Sep 2017 | $19.67B | +$3.00M | +0.02% |
| Quarter ended Jun 2017 | $19.67B | −$5.67B | -22.38% |
| Quarter ended Mar 2017 | $25.34B | −$846.00M | -3.23% |
| Quarter ended Dec 2016 | $26.19B | −$1.17B | -4.27% |
| Quarter ended Sep 2016 | $27.35B | +$7.00M | +0.03% |
| Quarter ended Jun 2016 | $27.35B | −$30.00M | -0.11% |
| Quarter ended Mar 2016 | $27.38B | +$3.92B | +16.73% |
| Quarter ended Dec 2015 | $23.45B | −$1.26B | -5.11% |
| Quarter ended Sep 2015 | $24.72B | −$71.00M | -0.29% |
| Quarter ended Jun 2015 | $24.79B | +$2.47B | +11.06% |
| Quarter ended Mar 2015 | $22.32B | −$65.00M | -0.29% |
| Quarter ended Dec 2014 | $22.38B | +$2.88B | +14.79% |
| Quarter ended Sep 2014 | $19.50B | −$71.00M | -0.36% |
| Quarter ended Jun 2014 | $19.57B | +$76.00M | +0.39% |
| Quarter ended Mar 2014 | $19.49B | −$1.58B | -7.49% |
| Quarter ended Dec 2013 | $21.07B | −$23.00M | -0.11% |
| Quarter ended Sep 2013 | $21.10B | −$71.00M | -0.34% |
| Quarter ended Jun 2013 | $21.17B | +$848.00M | +4.17% |
| Quarter ended Mar 2013 | $20.32B | −$451.00M | -2.17% |
| Quarter ended Dec 2012 | $20.77B | +$1.99B | +10.58% |
| Quarter ended Sep 2012 | $18.78B | −$47.00M | -0.25% |
| Quarter ended Jun 2012 | $18.83B | −$2.53B | -11.84% |
| Quarter ended Mar 2012 | $21.36B | −$252.00M | -1.17% |
| Quarter ended Dec 2011 | $21.61B | −$924.00M | -4.10% |
| Quarter ended Sep 2011 | $22.53B | −$56.00M | -0.25% |
| Quarter ended Jun 2011 | $22.59B | −$14.00M | -0.06% |
| Quarter ended Mar 2011 | $22.60B | −$52.00M | -0.23% |
| Quarter ended Dec 2010 | $22.66B | −$569.00M | -2.45% |
| Quarter ended Sep 2010 | $23.23B | +$28.00M | +0.12% |
| Quarter ended Jun 2010 | $23.20B | −$3.03B | -11.55% |
| Quarter ended Mar 2010 | $26.23B | −$700.00M | -2.60% |
| Quarter ended Dec 2009 | $26.93B | −$737.00M | -2.66% |
| Quarter ended Sep 2009 | $27.66B | −$1.26B | -4.37% |
| Quarter ended Jun 2009 | $28.93B | −$371.00M | -1.27% |
| Quarter ended Mar 2009 | $29.30B | +$2.21B | +8.17% |
| Quarter ended Dec 2008 | $27.09B | +$5.37B | +24.74% |
| Quarter ended Sep 2008 | $21.71B | +$174.00M | +0.81% |
| Quarter ended Jun 2008 | $21.54B | +$431.00M | +2.04% |
| Quarter ended Mar 2008 | $21.11B | +$819.00M | +4.04% |
| Quarter ended Dec 2007 | $20.29B | −$1.18B | -5.51% |
| Quarter ended Sep 2007 | $21.47B | −$232.00M | -1.07% |
| Quarter ended Jun 2007 | $21.70B | −$258.00M | -1.17% |
| Quarter ended Mar 2007 | $21.96B | −$1.13B | -4.89% |
| Quarter ended Dec 2006 | $23.09B | −$686.00M | -2.89% |
| Quarter ended Sep 2006 | $23.78B | −$1.16B | -4.66% |
| Quarter ended Jun 2006 | $24.94B | −$1.13B | -4.32% |
| Quarter ended Mar 2006 | $26.07B | +$15.31B | +142.29% |
| Quarter ended Dec 2005 | $10.76B | −$1.61B | -13.05% |
| Quarter ended Sep 2005 | $12.37B | −$1.29B | -9.42% |
| Quarter ended Jun 2005 | $13.66B | −$239.00M | -1.72% |
| Quarter ended Mar 2005 | $13.90B | −$472.00M | -3.28% |
| Quarter ended Dec 2004 | $14.37B | −$37.00M | -0.26% |
| Quarter ended Sep 2004 | $14.41B | +$29.00M | +0.20% |
| Quarter ended Jun 2004 | $14.38B | −$1.29B | -8.23% |
| Quarter ended Mar 2004 | $15.67B | −$672.00M | -4.11% |
| Quarter ended Dec 2003 | $16.34B | −$3.00M | -0.02% |
| Quarter ended Sep 2003 | $16.34B | +$318.00M | +1.98% |
| Quarter ended Jun 2003 | $16.02B | −$1.37B | -7.88% |
| Quarter ended Mar 2003 | $17.40B | −$1.52B | -8.04% |
| Quarter ended Dec 2002 | $18.92B | +$1.07B | +5.98% |
| Quarter ended Sep 2002 | $17.85B | +$9.27B | +108.14% |
| Quarter ended Jun 2002 | $8.58B | N/A | N/A |
