The latest quarterly long-term debt is $16.33 Billion with a quarter-over-quarter change of -5.52%. 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.
$16.33B
$16.33 Billion
-5.52%
vs. $17.29B prior quarter
90
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.33B | −$954.19M | -5.52% |
| Quarter ended Mar 2026 | $17.29B | −$2.72B | -13.57% |
| Quarter ended Dec 2025 | $20.00B | +$2.93B | +17.16% |
| Quarter ended Sep 2025 | $17.07B | −$811.06M | -4.53% |
| Quarter ended Jun 2025 | $17.88B | +$1.97B | +12.34% |
| Quarter ended Mar 2025 | $15.92B | +$816.28M | +5.40% |
| Quarter ended Dec 2024 | $15.10B | −$96.56M | -0.64% |
| Quarter ended Sep 2024 | $15.20B | +$708.05M | +4.89% |
| Quarter ended Jun 2024 | $14.49B | −$627.64M | -4.15% |
| Quarter ended Mar 2024 | $15.12B | −$494.40M | -3.17% |
| Quarter ended Dec 2023 | $15.61B | +$442.62M | +2.92% |
| Quarter ended Sep 2023 | $15.17B | −$316.20M | -2.04% |
| Quarter ended Jun 2023 | $15.49B | +$125.88M | +0.82% |
| Quarter ended Mar 2023 | $15.36B | +$914.96M | +6.33% |
| Quarter ended Dec 2022 | $14.45B | +$942.98M | +6.98% |
| Quarter ended Sep 2022 | $13.50B | +$649.10M | +5.05% |
| Quarter ended Jun 2022 | $12.85B | −$590.62M | -4.39% |
| Quarter ended Mar 2022 | $13.44B | +$394.85M | +3.03% |
| Quarter ended Dec 2021 | $13.05B | −$205.18M | -1.55% |
| Quarter ended Sep 2021 | $13.26B | +$353.76M | +2.74% |
| Quarter ended Jun 2021 | $12.90B | +$95.62M | +0.75% |
| Quarter ended Mar 2021 | $12.81B | +$33.02M | +0.26% |
| Quarter ended Dec 2020 | $12.77B | +$22.13M | +0.17% |
| Quarter ended Sep 2020 | $12.75B | +$443.55M | +3.60% |
| Quarter ended Jun 2020 | $12.31B | +$658.90M | +5.66% |
| Quarter ended Mar 2020 | $11.65B | +$1.76B | +17.80% |
| Quarter ended Dec 2019 | $9.89B | +$797.82M | +8.78% |
| Quarter ended Sep 2019 | $9.09B | −$334.38M | -3.55% |
| Quarter ended Jun 2019 | $9.42B | −$11.78M | -0.12% |
| Quarter ended Mar 2019 | $9.44B | −$17.06M | -0.18% |
| Quarter ended Dec 2018 | $9.45B | +$864.16M | +10.06% |
| Quarter ended Sep 2018 | $8.59B | −$49.53M | -0.57% |
| Quarter ended Jun 2018 | $8.64B | +$443.52M | +5.41% |
| Quarter ended Mar 2018 | $8.20B | +$97.92M | +1.21% |
| Quarter ended Dec 2017 | $8.10B | −$248.09M | -2.97% |
| Quarter ended Sep 2017 | $8.35B | +$2.47B | +42.07% |
| Quarter ended Jun 2017 | $5.87B | +$237.69M | +4.22% |
| Quarter ended Mar 2017 | $5.64B | −$2.54M | -0.04% |
| Quarter ended Dec 2016 | $5.64B | −$232.40M | -3.96% |
| Quarter ended Sep 2016 | $5.87B | −$175.07M | -2.90% |
| Quarter ended Jun 2016 | $6.05B | +$568.01M | +10.37% |
| Quarter ended Mar 2016 | $5.48B | +$540.10M | +10.94% |
| Quarter ended Dec 2015 | $4.94B | +$879.14M | +21.66% |
| Quarter ended Sep 2015 | $4.06B | −$132.19M | -3.15% |
| Quarter ended Jun 2015 | $4.19B | +$200.81M | +5.03% |
| Quarter ended Mar 2015 | $3.99B | −$156.17M | -3.77% |
| Quarter ended Dec 2014 | $4.15B | −$107.53M | -2.53% |
| Quarter ended Sep 2014 | $4.25B | −$229.89M | -5.13% |
| Quarter ended Jun 2014 | $4.48B | +$267.71M | +6.35% |
| Quarter ended Mar 2014 | $4.22B | −$20.34M | -0.48% |
| Quarter ended Dec 2013 | $4.24B | −$45.09M | -1.05% |
| Quarter ended Sep 2013 | $4.28B | +$194.40M | +4.76% |
| Quarter ended Jun 2013 | $4.09B | −$47.55M | -1.15% |
| Quarter ended Mar 2013 | $4.14B | +$580.64M | +16.33% |
| Quarter ended Dec 2012 | $3.55B | −$525.24M | -12.87% |
| Quarter ended Sep 2012 | $4.08B | +$679.86M | +19.99% |
| Quarter ended Jun 2012 | $3.40B | +$128.36M | +3.92% |
| Quarter ended Mar 2012 | $3.27B | +$606.74M | +22.77% |
| Quarter ended Dec 2011 | $2.67B | −$131.94M | -4.72% |
| Quarter ended Sep 2011 | $2.80B | −$270.54M | -8.82% |
| Quarter ended Jun 2011 | $3.07B | +$12.15M | +0.40% |
| Quarter ended Mar 2011 | $3.06B | +$248.47M | +8.85% |
| Quarter ended Dec 2010 | $2.81B | +$85.36M | +3.14% |
| Quarter ended Sep 2010 | $2.72B | +$596.89M | +28.09% |
| Quarter ended Jun 2010 | $2.12B | −$43.50M | -2.01% |
| Quarter ended Mar 2010 | $2.17B | +$383.76M | +21.51% |
| Quarter ended Dec 2009 | $1.78B | +$185.17M | +11.58% |
| Quarter ended Sep 2009 | $1.60B | +$79.76M | +5.25% |
| Quarter ended Jun 2009 | $1.52B | +$79.82M | +5.54% |
| Quarter ended Mar 2009 | $1.44B | +$44.02M | +3.15% |
| Quarter ended Dec 2008 | $1.40B | +$111.95M | +8.72% |
| Quarter ended Sep 2008 | $1.28B | −$77.45M | -5.69% |
| Quarter ended Jun 2008 | $1.36B | +$170.48M | +14.32% |
| Quarter ended Mar 2008 | $1.19B | −$177.05M | -12.94% |
| Quarter ended Dec 2007 | $1.37B | +$299.36M | +28.02% |
| Quarter ended Sep 2007 | $1.07B | +$10.38M | +0.98% |
| Quarter ended Jun 2007 | $1.06B | +$249.00K | +0.02% |
| Quarter ended Mar 2007 | $1.06B | +$80.56M | +8.24% |
| Quarter ended Dec 2006 | $977.19M | +$136.20M | +16.19% |
| Quarter ended Sep 2006 | $840.99M | +$232.04M | +38.11% |
| Quarter ended Jun 2006 | $608.95M | −$300.00K | -0.05% |
| Quarter ended Mar 2006 | $609.25M | −$139.82M | -18.67% |
| Quarter ended Dec 2005 | $749.07M | +$165.91M | +28.45% |
| Quarter ended Sep 2005 | $583.15M | +$5.47M | +0.95% |
| Quarter ended Jun 2005 | $577.69M | +$97.99M | +20.43% |
| Quarter ended Mar 2005 | $479.70M | +$4.20M | +0.88% |
| Quarter ended Dec 2004 | $475.50M | −$41.60M | -8.04% |
| Quarter ended Sep 2004 | $517.10M | +$46.47M | +9.87% |
| Quarter ended Jun 2004 | $470.63M | +$217.20M | +85.70% |
| Quarter ended Dec 2003 | $253.43M | N/A | N/A |
