The latest quarterly long-term debt is $17.25 Billion with a quarter-over-quarter change of +3.18%. 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.
$17.25B
$17.25 Billion
+3.18%
vs. $16.72B prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.25B | +$531.00M | +3.18% |
| Quarter ended Dec 2025 | $16.72B | +$94.00M | +0.57% |
| Quarter ended Sep 2025 | $16.63B | +$1.45B | +9.55% |
| Quarter ended Jun 2025 | $15.18B | +$233.00M | +1.56% |
| Quarter ended Mar 2025 | $14.95B | +$175.00M | +1.18% |
| Quarter ended Dec 2024 | $14.77B | −$1.39B | -8.61% |
| Quarter ended Sep 2024 | $16.16B | +$148.00M | +0.92% |
| Quarter ended Jun 2024 | $16.02B | −$154.00M | -0.95% |
| Quarter ended Mar 2024 | $16.17B | +$2.14B | +15.22% |
| Quarter ended Dec 2023 | $14.03B | −$558.00M | -3.82% |
| Quarter ended Sep 2023 | $14.59B | −$143.00M | -0.97% |
| Quarter ended Jun 2023 | $14.73B | −$4.00M | -0.03% |
| Quarter ended Mar 2023 | $14.74B | +$831.00M | +5.97% |
| Quarter ended Dec 2022 | $13.91B | +$987.00M | +7.64% |
| Quarter ended Sep 2022 | $12.92B | −$144.00M | -1.10% |
| Quarter ended Jun 2022 | $13.06B | −$1.04B | -7.39% |
| Quarter ended Mar 2022 | $14.11B | +$697.00M | +5.20% |
| Quarter ended Dec 2021 | $13.41B | −$616.00M | -4.39% |
| Quarter ended Sep 2021 | $14.03B | −$1.07B | -7.06% |
| Quarter ended Jun 2021 | $15.09B | −$1.11B | -6.83% |
| Quarter ended Mar 2021 | $16.20B | +$227.00M | +1.42% |
| Quarter ended Dec 2020 | $15.97B | −$725.00M | -4.34% |
| Quarter ended Sep 2020 | $16.70B | +$410.00M | +2.52% |
| Quarter ended Jun 2020 | $16.29B | −$25.00M | -0.15% |
| Quarter ended Mar 2020 | $16.31B | +$338.00M | +2.12% |
| Quarter ended Dec 2019 | $15.97B | −$1.24B | -7.19% |
| Quarter ended Sep 2019 | $17.21B | +$58.00M | +0.34% |
| Quarter ended Jun 2019 | $17.16B | −$5.00M | -0.03% |
| Quarter ended Mar 2019 | $17.16B | −$2.09B | -10.87% |
| Quarter ended Dec 2018 | $19.25B | +$2.17B | +12.73% |
| Quarter ended Sep 2018 | $17.08B | −$34.00M | -0.20% |
| Quarter ended Jun 2018 | $17.11B | N/A | N/A |
