The latest quarterly long-term debt is $12.18 Billion with a quarter-over-quarter change of +60.74%. 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.
$12.18B
$12.18 Billion
+60.74%
vs. $7.58B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.18B | +$4.60B | +60.74% |
| Quarter ended Dec 2025 | $7.58B | −$1.38B | -15.40% |
| Quarter ended Sep 2025 | $8.96B | +$915.92M | +11.39% |
| Quarter ended Jun 2025 | $8.04B | +$957.81M | +13.52% |
| Quarter ended Mar 2025 | $7.09B | +$1.15B | +19.39% |
| Quarter ended Dec 2024 | $5.94B | +$1.09B | +22.59% |
| Quarter ended Sep 2024 | $4.84B | +$675.81M | +16.22% |
| Quarter ended Jun 2024 | $4.17B | −$14.40M | -0.34% |
| Quarter ended Mar 2024 | $4.18B | −$5.64M | -0.13% |
| Quarter ended Dec 2023 | $4.19B | −$884.42M | -17.44% |
| Quarter ended Sep 2023 | $5.07B | +$910.51M | +21.89% |
| Quarter ended Jun 2023 | $4.16B | −$506.68M | -10.86% |
| Quarter ended Mar 2023 | $4.67B | +$10.50M | +0.23% |
| Quarter ended Dec 2022 | $4.66B | −$840.62M | -15.29% |
| Quarter ended Sep 2022 | $5.50B | +$856.52M | +18.46% |
| Quarter ended Jun 2022 | $4.64B | −$6.58M | -0.14% |
| Quarter ended Mar 2022 | $4.65B | −$1.77B | -27.54% |
| Quarter ended Dec 2021 | $6.41B | −$917.33M | -12.51% |
| Quarter ended Sep 2021 | $7.33B | +$682.68M | +10.27% |
| Quarter ended Jun 2021 | $6.65B | +$448.53M | +7.24% |
| Quarter ended Mar 2021 | $6.20B | +$2.51B | +68.04% |
| Quarter ended Dec 2020 | $3.69B | −$315.04M | -7.87% |
| Quarter ended Sep 2020 | $4.00B | −$41.22M | -1.02% |
| Quarter ended Jun 2020 | $4.04B | −$5.46M | -0.13% |
| Quarter ended Mar 2020 | $4.05B | −$25.79M | -0.63% |
| Quarter ended Dec 2019 | $4.08B | +$42.36M | +1.05% |
| Quarter ended Sep 2019 | $4.03B | +$15.31M | +0.38% |
| Quarter ended Jun 2019 | $4.02B | +$9.06M | +0.23% |
| Quarter ended Mar 2019 | $4.01B | −$155.90M | -3.74% |
| Quarter ended Dec 2018 | $4.17B | +$6.87M | +0.17% |
| Quarter ended Sep 2018 | $4.16B | −$39.58M | -0.94% |
| Quarter ended Jun 2018 | $4.20B | −$79.39M | -1.86% |
| Quarter ended Mar 2018 | $4.28B | +$10.74M | +0.25% |
| Quarter ended Dec 2017 | $4.27B | +$836.82M | +24.40% |
| Quarter ended Sep 2017 | $3.43B | +$860.00K | +0.03% |
| Quarter ended Jun 2017 | $3.43B | −$49.14M | -1.41% |
| Quarter ended Mar 2017 | $3.48B | −$49.14M | -1.39% |
| Quarter ended Dec 2016 | $3.53B | −$66.90M | -1.86% |
| Quarter ended Sep 2016 | $3.59B | −$199.78M | -5.27% |
| Quarter ended Jun 2016 | $3.79B | −$574.55M | -13.15% |
| Quarter ended Mar 2016 | $4.37B | −$24.73M | -0.56% |
| Quarter ended Dec 2015 | $4.39B | +$900.27M | +25.77% |
| Quarter ended Sep 2015 | $3.49B | −$249.73M | -6.67% |
| Quarter ended Jun 2015 | $3.74B | −$199.74M | -5.07% |
| Quarter ended Mar 2015 | $3.94B | +$1.95B | +97.53% |
| Quarter ended Dec 2014 | $2.00B | +$253.00K | +0.01% |
| Quarter ended Sep 2014 | $2.00B | +$150.00K | +0.01% |
| Quarter ended Jun 2014 | $2.00B | +$598.53M | +42.85% |
| Quarter ended Mar 2014 | $1.40B | −$422.83M | -23.24% |
| Quarter ended Dec 2013 | $1.82B | +$423.17M | +30.30% |
| Quarter ended Sep 2013 | $1.40B | +$167.00K | +0.01% |
| Quarter ended Jun 2013 | $1.40B | +$167.00K | +0.01% |
| Quarter ended Mar 2013 | $1.40B | +$165.00K | +0.01% |
| Quarter ended Dec 2012 | $1.40B | −$50.66M | -3.50% |
| Quarter ended Sep 2012 | $1.45B | −$36.96M | -2.49% |
| Quarter ended Jun 2012 | $1.48B | −$6.25M | -0.42% |
| Quarter ended Mar 2012 | $1.49B | −$46.97M | -3.06% |
| Quarter ended Dec 2011 | $1.54B | +$564.08M | +57.98% |
| Quarter ended Sep 2011 | $972.86M | −$389.03M | -28.57% |
| Quarter ended Jun 2011 | $1.36B | +$19.31M | +1.44% |
| Quarter ended Mar 2011 | $1.34B | +$55.17M | +4.29% |
| Quarter ended Dec 2010 | $1.29B | −$55.75M | -4.15% |
| Quarter ended Sep 2010 | $1.34B | −$16.52M | -1.22% |
| Quarter ended Jun 2010 | $1.36B | +$1.18M | +0.09% |
| Quarter ended Mar 2010 | $1.36B | −$16.75M | -1.22% |
| Quarter ended Dec 2009 | $1.38B | +$198.32M | +16.85% |
| Quarter ended Sep 2009 | $1.18B | −$13.29M | -1.12% |
| Quarter ended Jun 2009 | $1.19B | +$30.87M | +2.66% |
| Quarter ended Mar 2009 | $1.16B | −$25.99M | -2.19% |
| Quarter ended Dec 2008 | $1.19B | −$2.07M | -0.17% |
| Quarter ended Sep 2008 | $1.19B | −$43.79M | -3.56% |
| Quarter ended Jun 2008 | $1.23B | +$7.43M | +0.61% |
| Quarter ended Mar 2008 | $1.22B | −$26.52M | -2.12% |
| Quarter ended Dec 2007 | $1.25B | +$22.99M | +1.87% |
| Quarter ended Sep 2007 | $1.23B | +$14.36M | +1.18% |
| Quarter ended Jun 2007 | $1.21B | +$13.80M | +1.15% |
| Quarter ended Mar 2007 | $1.20B | −$11.80M | -0.97% |
| Quarter ended Dec 2006 | $1.21B | +$117.01M | +10.70% |
| Quarter ended Sep 2006 | $1.09B | +$11.72M | +1.08% |
| Quarter ended Jun 2006 | $1.08B | +$4.68M | +0.43% |
| Quarter ended Mar 2006 | $1.08B | +$26.10M | +2.48% |
| Quarter ended Dec 2005 | $1.05B | +$99.95M | +10.51% |
| Quarter ended Sep 2005 | $951.48M | +$95.41M | +11.15% |
| Quarter ended Jun 2005 | $856.07M | −$303.00K | -0.04% |
| Quarter ended Mar 2005 | $856.37M | −$267.60M | -23.81% |
| Quarter ended Dec 2004 | $1.12B | −$33.15M | -2.86% |
| Quarter ended Sep 2004 | $1.16B | −$222.61M | -16.13% |
| Quarter ended Jun 2004 | $1.38B | −$18.83M | -1.35% |
| Quarter ended Mar 2004 | $1.40B | −$304.86M | -17.90% |
| Quarter ended Dec 2003 | $1.70B | −$19.32M | -1.12% |
| Quarter ended Sep 2003 | $1.72B | −$516.07M | -23.05% |
| Quarter ended Jun 2003 | $2.24B | +$238.00M | +11.90% |
| Quarter ended Mar 2003 | $2.00B | +$9.08M | +0.46% |
| Quarter ended Dec 2002 | $1.99B | +$235.21M | +13.39% |
| Quarter ended Sep 2002 | $1.76B | +$262.98M | +17.61% |
| Quarter ended Jun 2002 | $1.49B | N/A | N/A |
