The latest quarterly long-term debt is $19.37 Billion with a quarter-over-quarter change of +0.01%. 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.
$19.37B
$19.37 Billion
+0.01%
vs. $19.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $19.37B | +$1.00M | +0.01% |
| Quarter ended Apr 2026 | $19.37B | −$2.00B | -9.34% |
| Quarter ended Jan 2026 | $21.37B | +$3.00M | +0.01% |
| Quarter ended Oct 2025 | $21.36B | −$1.50B | -6.55% |
| Quarter ended Jul 2025 | $22.86B | +$4.00M | +0.02% |
| Quarter ended Apr 2025 | $22.86B | +$3.23B | +16.47% |
| Quarter ended Jan 2025 | $19.63B | +$2.00M | +0.01% |
| Quarter ended Oct 2024 | $19.62B | −$9.00M | -0.05% |
| Quarter ended Jul 2024 | $19.63B | −$470.00M | -2.34% |
| Quarter ended Apr 2024 | $20.10B | +$13.43B | +201.42% |
| Quarter ended Jan 2024 | $6.67B | +$9.00M | +0.14% |
| Quarter ended Oct 2023 | $6.66B | +$2.00M | +0.03% |
| Quarter ended Jul 2023 | $6.66B | −$5.00M | -0.08% |
| Quarter ended Apr 2023 | $6.66B | −$974.00M | -12.75% |
| Quarter ended Jan 2023 | $7.64B | +$8.00M | +0.10% |
| Quarter ended Oct 2022 | $7.63B | −$787.00M | -9.35% |
| Quarter ended Jul 2022 | $8.42B | −$2.00M | -0.02% |
| Quarter ended Apr 2022 | $8.42B | −$551.00M | -6.14% |
| Quarter ended Jan 2022 | $8.97B | −$27.00M | -0.30% |
| Quarter ended Oct 2021 | $9.00B | −$22.00M | -0.24% |
| Quarter ended Jul 2021 | $9.02B | −$514.00M | -5.39% |
| Quarter ended May 2021 | $9.53B | −$22.00M | -0.23% |
| Quarter ended Jan 2021 | $9.55B | −$10.00M | -0.10% |
| Quarter ended Oct 2020 | $9.56B | −$2.01B | -17.40% |
| Quarter ended Jul 2020 | $11.58B | +$0 | 0.00% |
| Quarter ended Apr 2020 | $11.58B | −$2.92B | -20.12% |
| Quarter ended Jan 2020 | $14.49B | −$3.00M | -0.02% |
| Quarter ended Oct 2019 | $14.50B | +$22.00M | +0.15% |
| Quarter ended Jul 2019 | $14.47B | −$1.45B | -9.08% |
| Quarter ended Apr 2019 | $15.92B | +$28.00M | +0.18% |
| Quarter ended Jan 2019 | $15.89B | −$2.43B | -13.26% |
| Quarter ended Oct 2018 | $18.32B | −$2.01B | -9.88% |
| Quarter ended Jul 2018 | $20.33B | −$5.00M | -0.02% |
| Quarter ended Apr 2018 | $20.34B | −$5.29B | -20.64% |
| Quarter ended Jan 2018 | $25.63B | −$59.00M | -0.23% |
| Quarter ended Oct 2017 | $25.68B | −$41.00M | -0.16% |
| Quarter ended Jul 2017 | $25.73B | −$2.50B | -8.85% |
| Quarter ended Apr 2017 | $28.22B | −$2.25B | -7.38% |
| Quarter ended Jan 2017 | $30.47B | −$163.00M | -0.53% |
| Quarter ended Oct 2016 | $30.63B | +$6.15B | +25.12% |
| Quarter ended Jul 2016 | $24.48B | +$52.00M | +0.21% |
| Quarter ended Apr 2016 | $24.43B | +$2.84B | +13.15% |
| Quarter ended Jan 2016 | $21.59B | −$3.00M | -0.01% |
| Quarter ended Oct 2015 | $21.59B | +$137.00M | +0.64% |
| Quarter ended Jul 2015 | $21.46B | +$4.87B | +29.37% |
| Quarter ended Apr 2015 | $16.59B | −$3.08B | -15.67% |
| Quarter ended Jan 2015 | $19.67B | +$52.00M | +0.27% |
| Quarter ended Oct 2014 | $19.61B | −$722.00M | -3.55% |
| Quarter ended Jul 2014 | $20.34B | −$47.00M | -0.23% |
| Quarter ended Apr 2014 | $20.38B | +$8.00B | +64.59% |
| Quarter ended Jan 2014 | $12.38B | −$562.00M | -4.34% |
| Quarter ended Oct 2013 | $12.95B | +$19.00M | +0.15% |
| Quarter ended Jul 2013 | $12.93B | −$28.00M | -0.22% |
| Quarter ended Apr 2013 | $12.96B | −$3.30B | -20.29% |
| Quarter ended Jan 2013 | $16.25B | −$18.00M | -0.11% |
| Quarter ended Oct 2012 | $16.27B | −$25.00M | -0.15% |
| Quarter ended Jul 2012 | $16.30B | +$11.00M | +0.07% |
| Quarter ended Apr 2012 | $16.29B | −$13.00M | -0.08% |
| Quarter ended Jan 2012 | $16.30B | +$35.00M | +0.22% |
| Quarter ended Oct 2011 | $16.26B | +$30.00M | +0.18% |
| Quarter ended Jul 2011 | $16.23B | +$66.00M | +0.41% |
| Quarter ended Apr 2011 | $16.17B | +$4.02B | +33.05% |
| Quarter ended Jan 2011 | $12.15B | −$62.00M | -0.51% |
| Quarter ended Oct 2010 | $12.21B | +$26.00M | +0.21% |
| Quarter ended Jul 2010 | $12.19B | +$69.00M | +0.57% |
| Quarter ended May 2010 | $12.12B | −$3.08B | -20.24% |
| Quarter ended Jan 2010 | $15.19B | +$4.92B | +47.90% |
| Quarter ended Oct 2009 | $10.27B | −$22.00M | -0.21% |
| Quarter ended Jul 2009 | $10.29B | −$22.00M | -0.21% |
| Quarter ended Apr 2009 | $10.32B | +$3.97B | +62.52% |
| Quarter ended Jan 2009 | $6.35B | −$23.00M | -0.36% |
| Quarter ended Oct 2008 | $6.37B | −$22.00M | -0.34% |
| Quarter ended Jul 2008 | $6.39B | −$22.00M | -0.34% |
| Quarter ended Apr 2008 | $6.42B | −$436.00M | -6.36% |
| Quarter ended Jan 2008 | $6.85B | +$269.00M | +4.09% |
| Quarter ended Oct 2007 | $6.58B | +$174.00M | +2.72% |
| Quarter ended Jul 2007 | $6.41B | −$70.00M | -1.08% |
| Quarter ended Apr 2007 | $6.48B | +$62.00M | +0.97% |
| Quarter ended Jan 2007 | $6.42B | −$39.00M | -0.60% |
| Quarter ended Oct 2006 | $6.46B | +$123.00M | +1.94% |
| Quarter ended Jul 2006 | $6.33B | −$14.00M | -0.22% |
| Quarter ended Apr 2006 | $6.35B | +$6.35B | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
