The latest quarterly long-term debt is $14.54 Billion with a quarter-over-quarter change of -10.55%. 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.
$14.54B
$14.54 Billion
-10.55%
vs. $16.25B prior quarter
74
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2025 | $14.54B | −$1.72B | -10.55% |
| Quarter ended Dec 2024 | $16.25B | −$1.17B | -6.74% |
| Quarter ended Sep 2024 | $17.43B | −$1.71B | -8.95% |
| Quarter ended Jun 2024 | $19.14B | −$1.33B | -6.52% |
| Quarter ended Mar 2024 | $20.48B | −$106.00M | -0.52% |
| Quarter ended Dec 2023 | $20.58B | +$1.11B | +5.72% |
| Quarter ended Sep 2023 | $19.47B | −$809.00M | -3.99% |
| Quarter ended Jun 2023 | $20.28B | +$2.11B | +11.63% |
| Quarter ended Mar 2023 | $18.16B | −$1.95B | -9.67% |
| Quarter ended Dec 2022 | $20.11B | −$69.00M | -0.34% |
| Quarter ended Sep 2022 | $20.18B | +$1.99B | +10.95% |
| Quarter ended Jun 2022 | $18.18B | +$1.05B | +6.15% |
| Quarter ended Mar 2022 | $17.13B | −$1.34B | -7.28% |
| Quarter ended Dec 2021 | $18.48B | −$39.00M | -0.21% |
| Quarter ended Sep 2021 | $18.52B | −$834.00M | -4.31% |
| Quarter ended Jun 2021 | $19.35B | −$1.66B | -7.91% |
| Quarter ended Mar 2021 | $21.01B | −$230.00M | -1.08% |
| Quarter ended Dec 2020 | $21.24B | −$600.00M | -2.75% |
| Quarter ended Sep 2020 | $21.84B | −$1.35B | -5.83% |
| Quarter ended Jun 2020 | $23.19B | −$2.90B | -11.13% |
| Quarter ended Mar 2020 | $26.10B | +$397.00M | +1.54% |
| Quarter ended Dec 2019 | $25.70B | +$1.25B | +5.10% |
| Quarter ended Sep 2019 | $24.45B | −$709.00M | -2.82% |
| Quarter ended Jun 2019 | $25.16B | −$1.11B | -4.24% |
| Quarter ended Mar 2019 | $26.28B | −$952.00M | -3.50% |
| Quarter ended Dec 2018 | $27.23B | +$230.00M | +0.85% |
| Quarter ended Sep 2018 | $27.00B | +$746.00M | +2.84% |
| Quarter ended Jun 2018 | $26.25B | +$8.00M | +0.03% |
| Quarter ended Mar 2018 | $26.24B | −$82.00M | -0.31% |
| Quarter ended Dec 2017 | $26.33B | −$411.00M | -1.54% |
| Quarter ended Sep 2017 | $26.74B | +$299.00M | +1.13% |
| Quarter ended Jun 2017 | $26.44B | −$385.00M | -1.44% |
| Quarter ended Mar 2017 | $26.82B | +$1.38B | +5.42% |
| Quarter ended Dec 2016 | $25.44B | −$1.39B | -5.17% |
| Quarter ended Sep 2016 | $26.83B | +$2.15B | +8.71% |
| Quarter ended Jun 2016 | $24.68B | −$71.00M | -0.29% |
| Quarter ended Mar 2016 | $24.75B | +$102.00M | +0.41% |
| Quarter ended Dec 2015 | $24.65B | +$850.00M | +3.57% |
| Quarter ended Sep 2015 | $23.80B | −$299.00M | -1.24% |
| Quarter ended Jun 2015 | $24.10B | +$1.18B | +5.13% |
| Quarter ended Mar 2015 | $22.92B | +$380.00M | +1.69% |
| Quarter ended Dec 2014 | $22.54B | +$1.63B | +7.77% |
| Quarter ended Sep 2014 | $20.92B | +$861.00M | +4.29% |
| Quarter ended Jun 2014 | $20.06B | −$125.00M | -0.62% |
| Quarter ended Mar 2014 | $20.18B | −$292.00M | -1.43% |
| Quarter ended Dec 2013 | $20.47B | +$1.81B | +9.70% |
| Quarter ended Sep 2013 | $18.66B | +$633.00M | +3.51% |
| Quarter ended Jun 2013 | $18.03B | −$1.20B | -6.24% |
| Quarter ended Mar 2013 | $19.23B | −$498.00M | -2.52% |
| Quarter ended Nov 2012 | $19.73B | +$480.89M | +2.50% |
| Quarter ended Aug 2012 | $19.25B | +$222.21M | +1.17% |
| Quarter ended May 2012 | $19.02B | +$269.95M | +1.44% |
| Quarter ended Feb 2012 | $18.75B | +$468.96M | +2.56% |
| Quarter ended Nov 2011 | $18.29B | +$566.80M | +3.20% |
| Quarter ended Aug 2011 | $17.72B | −$220.31M | -1.23% |
| Quarter ended May 2011 | $17.94B | −$1.05B | -5.54% |
| Quarter ended Feb 2011 | $18.99B | +$1.28B | +7.26% |
| Quarter ended Nov 2010 | $17.71B | +$17.71B | N/A |
| Quarter ended Aug 2010 | $0 | −$18.31B | -100.00% |
| Quarter ended May 2010 | $18.31B | −$4.08B | -18.23% |
| Quarter ended Feb 2010 | $22.39B | +$19.97B | +823.07% |
| Quarter ended Nov 2009 | $2.43B | +$630.70M | +35.13% |
| Quarter ended Aug 2009 | $1.80B | +$368.09M | +25.79% |
| Quarter ended May 2009 | $1.43B | −$5.59M | -0.39% |
| Quarter ended Feb 2009 | $1.43B | −$299.11M | -17.27% |
| Quarter ended Nov 2008 | $1.73B | −$122.53M | -6.61% |
| Quarter ended Aug 2008 | $1.85B | −$35.65M | -1.89% |
| Quarter ended May 2008 | $1.89B | −$86.24M | -4.36% |
| Quarter ended Feb 2008 | $1.98B | −$152.99M | -7.19% |
| Quarter ended Nov 2007 | $2.13B | −$228.90M | -9.71% |
| Quarter ended Aug 2007 | $2.36B | +$1.41B | +148.68% |
| Quarter ended May 2007 | $948.23M | −$558.22M | -37.06% |
| Quarter ended Feb 2007 | $1.51B | +$5.05M | +0.34% |
| Quarter ended Nov 2006 | $1.50B | N/A | N/A |
