The latest quarterly long-term debt is $10.51 Billion with a quarter-over-quarter change of -5.11%. 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.
$10.51B
$10.51 Billion
-5.11%
vs. $11.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.51B | −$566.00M | -5.11% |
| Quarter ended Mar 2026 | $11.08B | −$1.43B | -11.44% |
| Quarter ended Dec 2025 | $12.51B | −$266.00M | -2.08% |
| Quarter ended Sep 2025 | $12.77B | −$63.00M | -0.49% |
| Quarter ended Jun 2025 | $12.84B | −$50.00M | -0.39% |
| Quarter ended Mar 2025 | $12.89B | −$1.13B | -8.08% |
| Quarter ended Dec 2024 | $14.02B | −$354.00M | -2.46% |
| Quarter ended Sep 2024 | $14.37B | −$660.00M | -4.39% |
| Quarter ended Jun 2024 | $15.03B | −$1.52B | -9.19% |
| Quarter ended Mar 2024 | $16.55B | −$516.00M | -3.02% |
| Quarter ended Dec 2023 | $17.07B | −$461.00M | -2.63% |
| Quarter ended Sep 2023 | $17.53B | −$608.00M | -3.35% |
| Quarter ended Jun 2023 | $18.14B | −$1.68B | -8.49% |
| Quarter ended Mar 2023 | $19.82B | −$848.00M | -4.10% |
| Quarter ended Dec 2022 | $20.67B | −$531.00M | -2.50% |
| Quarter ended Sep 2022 | $21.20B | −$1.70B | -7.43% |
| Quarter ended Jun 2022 | $22.90B | −$1.54B | -6.29% |
| Quarter ended Mar 2022 | $24.44B | −$697.00M | -2.77% |
| Quarter ended Dec 2021 | $25.14B | −$385.00M | -1.51% |
| Quarter ended Sep 2021 | $25.52B | −$1.16B | -4.33% |
| Quarter ended Jun 2021 | $26.68B | +$618.00M | +2.37% |
| Quarter ended Mar 2021 | $26.06B | −$1.36B | -4.97% |
| Quarter ended Dec 2020 | $27.43B | −$2.40B | -8.05% |
| Quarter ended Sep 2020 | $29.82B | +$10.41B | +53.64% |
| Quarter ended Jun 2020 | $19.41B | +$6.75B | +53.31% |
| Quarter ended Mar 2020 | $12.66B | +$3.79B | +42.70% |
| Quarter ended Dec 2019 | $8.87B | +$950.00M | +11.99% |
| Quarter ended Sep 2019 | $7.92B | +$213.00M | +2.76% |
| Quarter ended Jun 2019 | $7.71B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $7.71B | −$543.00M | -6.58% |
| Quarter ended Dec 2018 | $8.25B | +$138.00M | +1.70% |
| Quarter ended Sep 2018 | $8.12B | −$447.00M | -5.22% |
| Quarter ended Jun 2018 | $8.56B | +$2.20B | +34.62% |
| Quarter ended Mar 2018 | $6.36B | −$232.00M | -3.52% |
| Quarter ended Dec 2017 | $6.59B | −$992.00M | -13.08% |
| Quarter ended Sep 2017 | $7.58B | −$332.00M | -4.19% |
| Quarter ended Jun 2017 | $7.92B | −$271.00M | -3.31% |
| Quarter ended Mar 2017 | $8.19B | +$1.99B | +32.03% |
| Quarter ended Dec 2016 | $6.20B | −$272.00M | -4.20% |
| Quarter ended Sep 2016 | $6.47B | −$216.00M | -3.23% |
| Quarter ended Jun 2016 | $6.69B | −$231.00M | -3.34% |
| Quarter ended Mar 2016 | $6.92B | +$154.00M | +2.28% |
| Quarter ended Dec 2015 | $6.77B | −$330.00M | -4.65% |
| Quarter ended Sep 2015 | $7.10B | −$502.00M | -6.61% |
| Quarter ended Jun 2015 | $7.60B | −$707.00M | -8.51% |
| Quarter ended Mar 2015 | $8.30B | −$172.00M | -2.03% |
| Quarter ended Dec 2014 | $8.48B | −$493.00M | -5.50% |
| Quarter ended Sep 2014 | $8.97B | −$119.00M | -1.31% |
| Quarter ended Jun 2014 | $9.09B | −$377.00M | -3.98% |
| Quarter ended Mar 2014 | $9.47B | −$329.00M | -3.36% |
| Quarter ended Dec 2013 | $9.79B | −$282.00M | -2.80% |
| Quarter ended Sep 2013 | $10.08B | −$449.00M | -4.27% |
| Quarter ended Jun 2013 | $10.53B | −$195.00M | -1.82% |
| Quarter ended Mar 2013 | $10.72B | −$361.00M | -3.26% |
| Quarter ended Dec 2012 | $11.08B | −$29.00M | -0.26% |
| Quarter ended Sep 2012 | $11.11B | −$110.00M | -0.98% |
| Quarter ended Jun 2012 | $11.22B | −$300.00M | -2.60% |
| Quarter ended Mar 2012 | $11.52B | −$326.00M | -2.75% |
| Quarter ended Dec 2011 | $11.85B | −$710.00M | -5.65% |
| Quarter ended Sep 2011 | $12.56B | −$469.00M | -3.60% |
| Quarter ended Jun 2011 | $13.03B | −$420.00M | -3.12% |
| Quarter ended Mar 2011 | $13.45B | +$267.00M | +2.03% |
| Quarter ended Dec 2010 | $13.18B | +$116.00M | +0.89% |
| Quarter ended Sep 2010 | $13.06B | −$1.17B | -8.19% |
| Quarter ended Jun 2010 | $14.23B | −$1.02B | -6.71% |
| Quarter ended Mar 2010 | $15.25B | −$414.00M | -2.64% |
| Quarter ended Dec 2009 | $15.66B | −$990.00M | -5.94% |
| Quarter ended Sep 2009 | $16.66B | +$1.88B | +12.73% |
| Quarter ended Jun 2009 | $14.77B | +$31.00M | +0.21% |
| Quarter ended Mar 2009 | $14.74B | −$668.00M | -4.33% |
| Quarter ended Dec 2008 | $15.41B | +$6.14B | +66.17% |
| Quarter ended Sep 2008 | $9.27B | +$936.00M | +11.23% |
| Quarter ended Jun 2008 | $8.34B | −$49.00M | -0.58% |
| Quarter ended Mar 2008 | $8.39B | +$401.00M | +5.02% |
| Quarter ended Dec 2007 | $7.99B | +$556.00M | +7.48% |
| Quarter ended Sep 2007 | $7.43B | +$517.00M | +7.48% |
| Quarter ended Jun 2007 | $6.91B | +$2.12B | +44.26% |
| Quarter ended Mar 2007 | $4.79B | −$1.72B | -26.38% |
| Quarter ended Dec 2006 | $6.51B | +$87.00M | +1.35% |
| Quarter ended Sep 2006 | $6.42B | −$86.00M | -1.32% |
| Quarter ended Jun 2006 | $6.51B | −$146.00M | -2.19% |
| Quarter ended Mar 2006 | $6.65B | +$97.00M | +1.48% |
| Quarter ended Dec 2005 | $6.56B | −$100.00M | -1.50% |
| Quarter ended Sep 2005 | $6.66B | −$6.30B | -48.62% |
| Quarter ended Jun 2005 | $12.96B | −$86.00M | -0.66% |
| Quarter ended Mar 2005 | $13.04B | +$38.00M | +0.29% |
| Quarter ended Dec 2004 | $13.01B | +$791.00M | +6.48% |
| Quarter ended Sep 2004 | $12.21B | +$161.00M | +1.34% |
| Quarter ended Jun 2004 | $12.05B | +$263.00M | +2.23% |
| Quarter ended Mar 2004 | $11.79B | +$252.00M | +2.18% |
| Quarter ended Dec 2003 | $11.54B | +$101.00M | +0.88% |
| Quarter ended Sep 2003 | $11.44B | +$94.00M | +0.83% |
| Quarter ended Jun 2003 | $11.34B | +$1.15B | +11.24% |
| Quarter ended Mar 2003 | $10.20B | +$23.00M | +0.23% |
| Quarter ended Dec 2002 | $10.17B | +$1.01B | +11.03% |
| Quarter ended Sep 2002 | $9.16B | N/A | N/A |
