The latest quarterly long-term debt is $15.41 Billion with a quarter-over-quarter change of -4.11%. 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.
$15.41B
$15.41 Billion
-4.11%
vs. $16.07B prior quarter
71
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.41B | −$661.00M | -4.11% |
| Quarter ended Mar 2026 | $16.07B | −$407.00M | -2.47% |
| Quarter ended Dec 2025 | $16.48B | +$3.90B | +30.99% |
| Quarter ended Sep 2025 | $12.58B | +$142.83M | +1.15% |
| Quarter ended Jun 2025 | $12.44B | −$1.78B | -12.50% |
| Quarter ended Mar 2025 | $14.21B | +$3.62B | +34.18% |
| Quarter ended Dec 2024 | $10.59B | +$860.97M | +8.85% |
| Quarter ended Sep 2024 | $9.73B | +$506.98M | +5.50% |
| Quarter ended Jun 2024 | $9.22B | +$217.58M | +2.42% |
| Quarter ended Mar 2024 | $9.01B | +$123.80M | +1.39% |
| Quarter ended Dec 2023 | $8.88B | −$1.51B | -14.52% |
| Quarter ended Sep 2023 | $10.39B | +$3.46B | +49.87% |
| Quarter ended Jun 2023 | $6.93B | −$1.71B | -19.78% |
| Quarter ended Mar 2023 | $8.64B | +$1.08B | +14.20% |
| Quarter ended Dec 2022 | $7.57B | −$1.02B | -11.83% |
| Quarter ended Jun 2022 | $8.58B | −$1.35B | -13.62% |
| Quarter ended Dec 2021 | $9.94B | −$721.00M | -6.76% |
| Quarter ended Jun 2021 | $10.66B | −$310.54M | -2.83% |
| Quarter ended Dec 2020 | $10.97B | −$4.13B | -27.37% |
| Quarter ended Jun 2020 | $15.10B | +$4.77B | +46.12% |
| Quarter ended Dec 2019 | $10.34B | −$1.04B | -9.18% |
| Quarter ended Jun 2019 | $11.38B | −$16.19M | -0.14% |
| Quarter ended Dec 2018 | $11.40B | −$159.37M | -1.38% |
| Quarter ended Jun 2018 | $11.56B | +$525.17M | +4.76% |
| Quarter ended Dec 2017 | $11.03B | +$609.70M | +5.85% |
| Quarter ended Jun 2017 | $10.42B | +$2.11B | +25.38% |
| Quarter ended Dec 2016 | $8.31B | −$1.50B | -15.26% |
| Quarter ended Jun 2016 | $9.81B | −$244.58M | -2.43% |
| Quarter ended Dec 2015 | $10.05B | +$2.34B | +30.41% |
| Quarter ended Jun 2015 | $7.71B | −$263.85M | -3.31% |
| Quarter ended Dec 2014 | $7.97B | −$61.20M | -0.76% |
| Quarter ended Jun 2014 | $8.03B | +$2.10B | +35.48% |
| Quarter ended Dec 2013 | $5.93B | −$1.05B | -14.99% |
| Quarter ended Jun 2013 | $6.98B | −$280.16M | -3.86% |
| Quarter ended Dec 2012 | $7.26B | −$697.22M | -8.77% |
| Quarter ended Jun 2012 | $7.95B | +$631.07M | +8.62% |
| Quarter ended Dec 2011 | $7.32B | −$1.64B | -18.31% |
| Quarter ended Jun 2011 | $8.96B | +$600.56M | +7.18% |
| Quarter ended Dec 2010 | $8.36B | −$250.23M | -2.91% |
| Quarter ended Jun 2010 | $8.61B | −$1.54B | -15.15% |
| Quarter ended Dec 2009 | $10.15B | −$612.19M | -5.69% |
| Quarter ended Jun 2009 | $10.76B | −$2.32B | -17.72% |
| Quarter ended Jun 2008 | $13.08B | +$446.73M | +3.54% |
| Quarter ended Dec 2007 | $12.63B | +$2.47B | +24.36% |
| Quarter ended Jun 2007 | $10.16B | +$900.78M | +9.73% |
| Quarter ended Dec 2006 | $9.26B | +$2.36B | +34.18% |
| Quarter ended Jun 2006 | $6.90B | +$559.86M | +8.83% |
| Quarter ended Dec 2005 | $6.34B | +$396.61M | +6.67% |
| Quarter ended Jun 2005 | $5.94B | −$1.03B | -14.74% |
| Quarter ended Dec 2004 | $6.97B | +$1.93B | +38.30% |
| Quarter ended Jun 2004 | $5.04B | +$138.29M | +2.82% |
| Quarter ended Dec 2003 | $4.90B | +$581.18M | +13.45% |
| Quarter ended Jun 2003 | $4.32B | +$1.00B | +30.14% |
| Quarter ended Dec 2002 | $3.32B | +$235.99M | +7.65% |
| Quarter ended Jun 2002 | $3.08B | +$812.38M | +35.76% |
| Quarter ended Dec 2001 | $2.27B | +$11.06M | +0.49% |
| Quarter ended Jun 2001 | $2.26B | −$322.02M | -12.47% |
| Quarter ended Dec 2000 | $2.58B | +$269.75M | +11.66% |
| Quarter ended Jun 2000 | $2.31B | −$108.52M | -4.48% |
| Quarter ended Dec 1999 | $2.42B | +$376.53M | +18.42% |
| Quarter ended Jun 1999 | $2.04B | −$1.57B | -43.42% |
| Quarter ended Dec 1998 | $3.61B | +$1.75B | +93.79% |
| Quarter ended Dec 1997 | $1.86B | −$143.56M | -7.15% |
| Quarter ended Dec 1996 | $2.01B | +$841.09M | +72.06% |
| Quarter ended Dec 1995 | $1.17B | +$109.46M | +10.35% |
| Quarter ended Dec 1994 | $1.06B | −$65.73M | -5.85% |
| Quarter ended Dec 1993 | $1.12B | +$171.96M | +18.07% |
| Quarter ended Dec 1992 | $951.45M | −$151.11M | -13.71% |
| Quarter ended Dec 1991 | $1.10B | −$16.57M | -1.48% |
| Quarter ended Dec 1990 | $1.12B | +$582.92M | +108.71% |
| Quarter ended Dec 1989 | $536.21M | N/A | N/A |
