The latest quarterly long-term debt is $25.88 Billion with a quarter-over-quarter change of +2.74%. 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.
$25.88B
$25.88 Billion
+2.74%
vs. $25.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.88B | +$691.00M | +2.74% |
| Quarter ended Mar 2026 | $25.19B | +$1.19B | +4.94% |
| Quarter ended Dec 2025 | $24.01B | −$475.00M | -1.94% |
| Quarter ended Sep 2025 | $24.48B | +$1.56B | +6.81% |
| Quarter ended Jun 2025 | $22.92B | +$1.17B | +5.38% |
| Quarter ended Mar 2025 | $21.75B | +$1.08B | +5.21% |
| Quarter ended Dec 2024 | $20.67B | +$232.00M | +1.14% |
| Quarter ended Sep 2024 | $20.44B | +$1.18B | +6.15% |
| Quarter ended Jun 2024 | $19.26B | +$27.00M | +0.14% |
| Quarter ended Mar 2024 | $19.23B | +$1.82B | +10.47% |
| Quarter ended Dec 2023 | $17.41B | −$1.13B | -6.08% |
| Quarter ended Sep 2023 | $18.53B | +$4.00M | +0.02% |
| Quarter ended Jun 2023 | $18.53B | +$877.00M | +4.97% |
| Quarter ended Mar 2023 | $17.65B | +$790.00M | +4.69% |
| Quarter ended Dec 2022 | $16.86B | −$567.00M | -3.25% |
| Quarter ended Sep 2022 | $17.43B | +$1.84B | +11.77% |
| Quarter ended Jun 2022 | $15.59B | −$19.00M | -0.12% |
| Quarter ended Mar 2022 | $15.61B | +$1.10B | +7.58% |
| Quarter ended Dec 2021 | $14.51B | −$2.39B | -14.16% |
| Quarter ended Sep 2021 | $16.91B | −$4.96B | -22.70% |
| Quarter ended Jun 2021 | $21.87B | +$1.90B | +9.51% |
| Quarter ended Mar 2021 | $19.97B | +$994.00M | +5.24% |
| Quarter ended Dec 2020 | $18.98B | +$779.00M | +4.28% |
| Quarter ended Sep 2020 | $18.20B | +$866.00M | +5.00% |
| Quarter ended Jun 2020 | $17.33B | +$316.00M | +1.86% |
| Quarter ended Mar 2020 | $17.02B | +$1.09B | +6.86% |
| Quarter ended Dec 2019 | $15.92B | +$2.07B | +14.94% |
| Quarter ended Sep 2019 | $13.85B | +$290.00M | +2.14% |
| Quarter ended Jun 2019 | $13.56B | +$794.00M | +6.22% |
| Quarter ended Mar 2019 | $12.77B | +$643.00M | +5.30% |
| Quarter ended Dec 2018 | $12.13B | −$1.49B | -10.96% |
| Quarter ended Sep 2018 | $13.62B | +$915.00M | +7.20% |
| Quarter ended Jun 2018 | $12.71B | +$520.00M | +4.27% |
| Quarter ended Mar 2018 | $12.19B | +$1.00M | +0.01% |
| Quarter ended Dec 2017 | $12.18B | +$390.00M | +3.31% |
| Quarter ended Sep 2017 | $11.79B | +$438.00M | +3.86% |
| Quarter ended Jun 2017 | $11.36B | −$399.00M | -3.39% |
| Quarter ended Mar 2017 | $11.76B | +$493.00M | +4.38% |
| Quarter ended Dec 2016 | $11.26B | +$1.79B | +18.91% |
| Quarter ended Sep 2016 | $9.47B | +$140.00M | +1.50% |
| Quarter ended Jun 2016 | $9.33B | +$585.00M | +6.69% |
| Quarter ended Mar 2016 | $8.75B | +$1.00M | +0.01% |
| Quarter ended Dec 2015 | $8.74B | −$103.00M | -1.16% |
| Quarter ended Sep 2015 | $8.85B | +$22.00M | +0.25% |
| Quarter ended Jun 2015 | $8.83B | −$2.00M | -0.02% |
| Quarter ended Mar 2015 | $8.83B | +$488.00M | +5.85% |
| Quarter ended Dec 2014 | $8.34B | +$434.00M | +5.49% |
| Quarter ended Sep 2014 | $7.91B | +$97.00M | +1.24% |
| Quarter ended Jun 2014 | $7.81B | +$891.00M | +12.88% |
| Quarter ended Mar 2014 | $6.92B | −$285.00M | -3.96% |
| Quarter ended Dec 2013 | $7.20B | +$365.00M | +5.34% |
| Quarter ended Sep 2013 | $6.84B | +$41.00M | +0.60% |
| Quarter ended Jun 2013 | $6.80B | −$412.00M | -5.72% |
| Quarter ended Mar 2013 | $7.21B | +$207.00M | +2.96% |
| Quarter ended Dec 2012 | $7.00B | −$106.00M | -1.49% |
| Quarter ended Sep 2012 | $7.11B | −$91.00M | -1.26% |
| Quarter ended Jun 2012 | $7.20B | +$124.00M | +1.75% |
| Quarter ended Mar 2012 | $7.08B | −$89.00M | -1.24% |
| Quarter ended Dec 2011 | $7.16B | −$306.00M | -4.10% |
| Quarter ended Sep 2011 | $7.47B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $7.47B | +$493.00M | +7.07% |
| Quarter ended Mar 2011 | $6.98B | −$69.00M | -0.98% |
| Quarter ended Dec 2010 | $7.05B | −$28.00M | -0.40% |
| Quarter ended Sep 2010 | $7.07B | +$484.00M | +7.34% |
| Quarter ended Jun 2010 | $6.59B | −$658.00M | -9.08% |
| Quarter ended Mar 2010 | $7.25B | −$71.00M | -0.97% |
| Quarter ended Dec 2009 | $7.32B | −$501.00M | -6.41% |
| Quarter ended Sep 2009 | $7.82B | −$69.00M | -0.87% |
| Quarter ended Jun 2009 | $7.89B | +$451.00M | +6.06% |
| Quarter ended Mar 2009 | $7.44B | −$241.00M | -3.14% |
| Quarter ended Dec 2008 | $7.68B | +$299.00M | +4.05% |
| Quarter ended Sep 2008 | $7.38B | +$159.00M | +2.20% |
| Quarter ended Jun 2008 | $7.22B | +$576.00M | +8.67% |
| Quarter ended Mar 2008 | $6.64B | −$285.00M | -4.11% |
| Quarter ended Dec 2007 | $6.93B | +$13.00M | +0.19% |
| Quarter ended Sep 2007 | $6.92B | −$312.00M | -4.32% |
| Quarter ended Jun 2007 | $7.23B | −$69.00M | -0.95% |
| Quarter ended Mar 2007 | $7.30B | −$94.00M | -1.27% |
| Quarter ended Dec 2006 | $7.39B | +$483.00M | +6.99% |
| Quarter ended Sep 2006 | $6.91B | −$232.00M | -3.25% |
| Quarter ended Jun 2006 | $7.14B | +$510.00M | +7.69% |
| Quarter ended Mar 2006 | $6.63B | −$73.00M | -1.09% |
| Quarter ended Dec 2005 | $6.70B | +$255.00M | +3.95% |
| Quarter ended Sep 2005 | $6.45B | −$190.00M | -2.86% |
| Quarter ended Jun 2005 | $6.64B | −$550.00M | -7.65% |
| Quarter ended Mar 2005 | $7.19B | −$62.00M | -0.86% |
| Quarter ended Dec 2004 | $7.25B | −$17.00M | -0.23% |
| Quarter ended Sep 2004 | $7.27B | −$31.00M | -0.42% |
| Quarter ended Jun 2004 | $7.30B | +$238.00M | +3.37% |
| Quarter ended Mar 2004 | $7.06B | −$244.00M | -3.34% |
| Quarter ended Dec 2003 | $7.30B | −$317.00M | -4.16% |
| Quarter ended Sep 2003 | $7.62B | +$224.00M | +3.03% |
| Quarter ended Jun 2003 | $7.40B | +$30.00M | +0.41% |
| Quarter ended Mar 2003 | $7.37B | −$64.00M | -0.86% |
| Quarter ended Dec 2002 | $7.43B | −$50.00M | -0.67% |
| Quarter ended Sep 2002 | $7.48B | N/A | N/A |
