The latest quarterly long-term debt is $25.15 Billion with a quarter-over-quarter change of +43.20%. 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.
$25.15B
$25.15 Billion
+43.20%
vs. $17.56B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.15B | +$7.59B | +43.20% |
| Quarter ended Mar 2026 | $17.56B | −$855.00M | -4.64% |
| Quarter ended Dec 2025 | $18.42B | +$1.58B | +9.40% |
| Quarter ended Sep 2025 | $16.83B | −$20.00M | -0.12% |
| Quarter ended Jun 2025 | $16.85B | +$877.00M | +5.49% |
| Quarter ended Mar 2025 | $15.98B | +$476.00M | +3.07% |
| Quarter ended Dec 2024 | $15.50B | −$824.00M | -5.05% |
| Quarter ended Sep 2024 | $16.32B | +$15.00M | +0.09% |
| Quarter ended Jun 2024 | $16.31B | −$108.00M | -0.66% |
| Quarter ended Mar 2024 | $16.42B | −$290.00M | -1.74% |
| Quarter ended Dec 2023 | $16.71B | −$2.81B | -14.38% |
| Quarter ended Sep 2023 | $19.51B | +$1.23B | +6.72% |
| Quarter ended Jun 2023 | $18.29B | +$24.00M | +0.13% |
| Quarter ended Mar 2023 | $18.26B | −$825.00M | -4.32% |
| Quarter ended Dec 2022 | $19.09B | +$544.00M | +2.93% |
| Quarter ended Sep 2022 | $18.54B | −$1.51B | -7.53% |
| Quarter ended Jul 2022 | $20.05B | −$1.72B | -7.88% |
| Quarter ended Apr 2022 | $21.77B | −$400.00M | -1.80% |
| Quarter ended Dec 2021 | $22.17B | −$1.42B | -6.03% |
| Quarter ended Oct 2021 | $23.59B | +$3.19B | +15.64% |
| Quarter ended Jul 2021 | $20.40B | +$133.00M | +0.66% |
| Quarter ended Apr 2021 | $20.27B | −$926.00M | -4.37% |
| Quarter ended Dec 2020 | $21.19B | −$613.10M | -2.81% |
| Quarter ended Oct 2020 | $21.81B | −$563.90M | -2.52% |
| Quarter ended Jul 2020 | $22.37B | −$367.20M | -1.61% |
| Quarter ended Apr 2020 | $22.74B | +$1.22B | +5.67% |
| Quarter ended Dec 2019 | $21.52B | +$4.98B | +30.12% |
| Quarter ended Sep 2019 | $16.54B | +$6.39B | +63.01% |
| Quarter ended Jun 2019 | $10.14B | +$686.20M | +7.26% |
| Quarter ended Mar 2019 | $9.46B | −$230.30M | -2.38% |
| Quarter ended Dec 2018 | $9.69B | −$869.50M | -8.24% |
| Quarter ended Sep 2018 | $10.56B | −$587.60M | -5.27% |
| Quarter ended Jun 2018 | $11.15B | +$734.90M | +7.06% |
| Quarter ended Mar 2018 | $10.41B | +$83.30M | +0.81% |
| Quarter ended Dec 2017 | $10.33B | −$399.40M | -3.72% |
| Quarter ended Sep 2017 | $10.73B | −$695.70M | -6.09% |
| Quarter ended Jun 2017 | $11.42B | +$1.69B | +17.40% |
| Quarter ended Mar 2017 | $9.73B | +$55.10M | +0.57% |
| Quarter ended Dec 2016 | $9.67B | +$2.17B | +28.94% |
| Quarter ended Sep 2016 | $7.50B | −$4.50B | -37.51% |
| Quarter ended Jul 2016 | $12.01B | −$187.00M | -1.53% |
| Quarter ended Apr 2016 | $12.19B | +$169.50M | +1.41% |
| Quarter ended Dec 2015 | $12.03B | +$502.50M | +4.36% |
| Quarter ended Oct 2015 | $11.52B | +$8.47B | +277.46% |
| Quarter ended Jul 2015 | $3.05B | −$1.10M | -0.04% |
| Quarter ended Apr 2015 | $3.05B | −$347.70M | -10.22% |
| Quarter ended Dec 2014 | $3.40B | +$436.80M | +14.73% |
| Quarter ended Sep 2014 | $2.96B | −$55.30M | -1.83% |
| Quarter ended Jun 2014 | $3.02B | −$402.90M | -11.77% |
| Quarter ended Mar 2014 | $3.42B | −$13.80M | -0.40% |
| Quarter ended Dec 2013 | $3.44B | −$8.80M | -0.26% |
| Quarter ended Sep 2013 | $3.45B | −$655.40M | -15.98% |
| Quarter ended Jun 2013 | $4.10B | −$303.40M | -6.89% |
| Quarter ended Mar 2013 | $4.40B | −$883.30M | -16.71% |
| Quarter ended Dec 2012 | $5.29B | +$628.44M | +13.49% |
| Quarter ended Sep 2012 | $4.66B | −$188.46M | -3.89% |
| Quarter ended Jun 2012 | $4.85B | −$15.10M | -0.31% |
| Quarter ended Mar 2012 | $4.86B | −$344.08M | -6.61% |
| Quarter ended Dec 2011 | $5.21B | −$606.61M | -10.43% |
| Quarter ended Sep 2011 | $5.81B | −$711.52M | -10.90% |
| Quarter ended Jul 2011 | $6.52B | +$3.86B | +144.56% |
| Quarter ended Apr 2011 | $2.67B | −$115.87M | -4.16% |
| Quarter ended Dec 2010 | $2.78B | −$38.35M | -1.36% |
| Quarter ended Oct 2010 | $2.82B | +$67.29M | +2.44% |
| Quarter ended Jul 2010 | $2.75B | −$67.33M | -2.39% |
| Quarter ended Apr 2010 | $2.82B | −$66.72M | -2.31% |
| Quarter ended Dec 2009 | $2.89B | −$10.47M | -0.36% |
| Quarter ended Oct 2009 | $2.90B | +$36.10M | +1.26% |
| Quarter ended Jul 2009 | $2.86B | +$22.60M | +0.80% |
| Quarter ended Apr 2009 | $2.84B | +$287.62M | +11.27% |
| Quarter ended Dec 2008 | $2.55B | +$161.87M | +6.77% |
| Quarter ended Sep 2008 | $2.39B | −$348.75M | -12.73% |
| Quarter ended Jun 2008 | $2.74B | −$464.09M | -14.48% |
| Quarter ended Mar 2008 | $3.20B | −$191.62M | -5.64% |
| Quarter ended Dec 2007 | $3.40B | +$1.47B | +76.23% |
| Quarter ended Sep 2007 | $1.93B | −$206.36M | -9.67% |
| Quarter ended Jun 2007 | $2.13B | −$161.63M | -7.04% |
| Quarter ended Mar 2007 | $2.29B | −$128.03M | -5.28% |
| Quarter ended Dec 2006 | $2.42B | +$161.32M | +7.13% |
| Quarter ended Sep 2006 | $2.26B | −$121.17M | -5.09% |
| Quarter ended Jun 2006 | $2.38B | +$1.52B | +175.79% |
| Quarter ended Mar 2006 | $863.95M | +$6.18M | +0.72% |
| Quarter ended Dec 2005 | $857.77M | −$77.88M | -8.32% |
| Quarter ended Sep 2005 | $935.65M | +$4.17M | +0.45% |
| Quarter ended Jul 2005 | $931.48M | +$3.95M | +0.43% |
| Quarter ended Apr 2005 | $927.54M | +$2.00M | +0.22% |
| Quarter ended Dec 2004 | $925.53M | +$7.14M | +0.78% |
| Quarter ended Oct 2004 | $918.39M | −$363.92M | -28.38% |
| Quarter ended Jul 2004 | $1.28B | +$7.92M | +0.62% |
| Quarter ended Apr 2004 | $1.27B | −$10.11M | -0.79% |
| Quarter ended Dec 2003 | $1.28B | +$38.49M | +3.09% |
| Quarter ended Sep 2003 | $1.25B | −$3.63M | -0.29% |
| Quarter ended Jun 2003 | $1.25B | +$32.13M | +2.64% |
| Quarter ended Mar 2003 | $1.22B | +$20.09M | +1.68% |
| Quarter ended Dec 2002 | $1.20B | +$54.20M | +4.74% |
| Quarter ended Sep 2002 | $1.14B | N/A | N/A |
