The latest quarterly long-term debt is $15.66 Billion with a quarter-over-quarter change of -0.70%. 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.
$15.66B
$15.66 Billion
-0.70%
vs. $15.77B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.66B | −$110.19M | -0.70% |
| Quarter ended Mar 2026 | $15.77B | +$1.25B | +8.58% |
| Quarter ended Dec 2025 | $14.53B | +$3.40B | +30.51% |
| Quarter ended Sep 2025 | $11.13B | −$4.46B | -28.61% |
| Quarter ended Jun 2025 | $15.59B | +$902.31M | +6.14% |
| Quarter ended Mar 2025 | $14.69B | +$941.71M | +6.85% |
| Quarter ended Dec 2024 | $13.75B | −$80.42M | -0.58% |
| Quarter ended Sep 2024 | $13.83B | −$36.41M | -0.26% |
| Quarter ended Jun 2024 | $13.86B | −$60.76M | -0.44% |
| Quarter ended Mar 2024 | $13.92B | −$652.14M | -4.47% |
| Quarter ended Dec 2023 | $14.58B | −$1.44B | -9.00% |
| Quarter ended Sep 2023 | $16.02B | −$89.69M | -0.56% |
| Quarter ended Jun 2023 | $16.11B | +$2.75B | +20.59% |
| Quarter ended Mar 2023 | $13.36B | −$2.48M | -0.02% |
| Quarter ended Dec 2022 | $13.36B | −$613.88M | -4.39% |
| Quarter ended Sep 2022 | $13.97B | −$290.95M | -2.04% |
| Quarter ended Jun 2022 | $14.27B | −$53.96M | -0.38% |
| Quarter ended Mar 2022 | $14.32B | −$339.25M | -2.31% |
| Quarter ended Dec 2021 | $14.66B | +$8.44B | +135.56% |
| Quarter ended Sep 2021 | $6.22B | +$3.78M | +0.06% |
| Quarter ended Jun 2021 | $6.22B | −$4.33M | -0.07% |
| Quarter ended Mar 2021 | $6.22B | −$408.17M | -6.15% |
| Quarter ended Dec 2020 | $6.63B | +$31.04M | +0.47% |
| Quarter ended Sep 2020 | $6.60B | −$251.78M | -3.67% |
| Quarter ended Jun 2020 | $6.85B | −$1.86M | -0.03% |
| Quarter ended Mar 2020 | $6.85B | +$688.19M | +11.16% |
| Quarter ended Dec 2019 | $6.17B | +$6.80M | +0.11% |
| Quarter ended Sep 2019 | $6.16B | −$42.33M | -0.68% |
| Quarter ended Jun 2019 | $6.20B | −$112.26M | -1.78% |
| Quarter ended Mar 2019 | $6.31B | +$424.98M | +7.22% |
| Quarter ended Dec 2018 | $5.89B | −$190.38M | -3.13% |
| Quarter ended Sep 2018 | $6.08B | +$39.86M | +0.66% |
| Quarter ended Jun 2018 | $6.04B | +$147.00M | +2.49% |
| Quarter ended Mar 2018 | $5.89B | +$119.46M | +2.07% |
| Quarter ended Dec 2017 | $5.77B | −$146.18M | -2.47% |
| Quarter ended Sep 2017 | $5.92B | +$15.45M | +0.26% |
| Quarter ended Jun 2017 | $5.90B | −$543.13M | -8.42% |
| Quarter ended Mar 2017 | $6.45B | +$131.72M | +2.09% |
| Quarter ended Dec 2016 | $6.31B | −$152.89M | -2.36% |
| Quarter ended Sep 2016 | $6.47B | −$2.98M | -0.05% |
| Quarter ended Jun 2016 | $6.47B | −$19.42M | -0.30% |
| Quarter ended Mar 2016 | $6.49B | +$43.18M | +0.67% |
| Quarter ended Dec 2015 | $6.45B | −$39.79M | -0.61% |
| Quarter ended Sep 2015 | $6.49B | +$1.20B | +22.62% |
| Quarter ended Jun 2015 | $5.29B | +$276.84M | +5.52% |
| Quarter ended Mar 2015 | $5.01B | +$176.35M | +3.65% |
| Quarter ended Dec 2014 | $4.84B | +$594.35M | +14.01% |
| Quarter ended Sep 2014 | $4.24B | −$99.00M | -2.28% |
| Quarter ended Jun 2014 | $4.34B | +$23.02M | +0.53% |
| Quarter ended Mar 2014 | $4.32B | −$90.03M | -2.04% |
| Quarter ended Dec 2013 | $4.41B | −$41.01M | -0.92% |
| Quarter ended Sep 2013 | $4.45B | −$13.39M | -0.30% |
| Quarter ended Jun 2013 | $4.46B | −$50.09M | -1.11% |
| Quarter ended Mar 2013 | $4.51B | −$157.23M | -3.37% |
| Quarter ended Dec 2012 | $4.67B | +$140.10M | +3.09% |
| Quarter ended Sep 2012 | $4.53B | −$135.08M | -2.90% |
| Quarter ended Jun 2012 | $4.67B | −$19.93M | -0.43% |
| Quarter ended Mar 2012 | $4.69B | +$88.81M | +1.93% |
| Quarter ended Dec 2011 | $4.60B | +$749.56M | +19.49% |
| Quarter ended Sep 2011 | $3.85B | −$216.95M | -5.34% |
| Quarter ended Jun 2011 | $4.06B | +$2.70M | +0.07% |
| Quarter ended Mar 2011 | $4.06B | +$22.25M | +0.55% |
| Quarter ended Dec 2010 | $4.04B | −$220.24M | -5.17% |
| Quarter ended Sep 2010 | $4.26B | +$347.89M | +8.89% |
| Quarter ended Jun 2010 | $3.91B | −$49.34M | -1.25% |
| Quarter ended Mar 2010 | $3.96B | +$34.21M | +0.87% |
| Quarter ended Dec 2009 | $3.93B | +$467.09M | +13.50% |
| Quarter ended Sep 2009 | $3.46B | +$40.32M | +1.18% |
| Quarter ended Jun 2009 | $3.42B | −$369.37M | -9.75% |
| Quarter ended Mar 2009 | $3.79B | −$42.36M | -1.11% |
| Quarter ended Dec 2008 | $3.83B | −$63.40M | -1.63% |
| Quarter ended Sep 2008 | $3.89B | −$42.02M | -1.07% |
| Quarter ended Jun 2008 | $3.94B | −$209.44M | -5.05% |
| Quarter ended Mar 2008 | $4.15B | −$4.01M | -0.10% |
| Quarter ended Dec 2007 | $4.15B | +$1.27B | +44.31% |
| Quarter ended Sep 2007 | $2.88B | +$13.98M | +0.49% |
| Quarter ended Jun 2007 | $2.86B | +$479.42M | +20.13% |
| Quarter ended Mar 2007 | $2.38B | −$30.27M | -1.25% |
| Quarter ended Dec 2006 | $2.41B | −$22.08M | -0.91% |
| Quarter ended Sep 2006 | $2.43B | −$4.69M | -0.19% |
| Quarter ended Jun 2006 | $2.44B | +$23.27M | +0.96% |
| Quarter ended Mar 2006 | $2.42B | −$139.10M | -5.44% |
| Quarter ended Dec 2005 | $2.55B | −$1.67M | -0.07% |
| Quarter ended Sep 2005 | $2.56B | +$29.66M | +1.17% |
| Quarter ended Jun 2005 | $2.53B | −$19.82M | -0.78% |
| Quarter ended Mar 2005 | $2.55B | −$7.58M | -0.30% |
| Quarter ended Dec 2004 | $2.55B | +$8.15M | +0.32% |
| Quarter ended Sep 2004 | $2.55B | +$24.19M | +0.96% |
| Quarter ended Jun 2004 | $2.52B | −$194.62M | -7.16% |
| Quarter ended Mar 2004 | $2.72B | +$126.75M | +4.89% |
| Quarter ended Dec 2003 | $2.59B | +$42.22M | +1.66% |
| Quarter ended Sep 2003 | $2.55B | +$236.54M | +10.24% |
| Quarter ended Jun 2003 | $2.31B | +$178.95M | +8.39% |
| Quarter ended Mar 2003 | $2.13B | +$273.96M | +14.74% |
| Quarter ended Dec 2002 | $1.86B | +$9.83M | +0.53% |
| Quarter ended Sep 2002 | $1.85B | N/A | N/A |
