The latest quarterly long-term debt is $11.91 Billion with a quarter-over-quarter change of +71.98%. 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.
$11.91B
$11.91 Billion
+71.98%
vs. $6.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.91B | +$4.98B | +71.98% |
| Quarter ended Mar 2026 | $6.92B | −$1.04B | -13.06% |
| Quarter ended Dec 2025 | $7.96B | −$691.10M | -7.99% |
| Quarter ended Sep 2025 | $8.65B | +$1.13B | +15.04% |
| Quarter ended Jun 2025 | $7.52B | +$524.60M | +7.50% |
| Quarter ended Mar 2025 | $7.00B | +$48.40M | +0.70% |
| Quarter ended Dec 2024 | $6.95B | −$25.30M | -0.36% |
| Quarter ended Sep 2024 | $6.97B | −$564.30M | -7.49% |
| Quarter ended Jun 2024 | $7.54B | +$10.20M | +0.14% |
| Quarter ended Mar 2024 | $7.53B | −$22.80M | -0.30% |
| Quarter ended Dec 2023 | $7.55B | +$64.30M | +0.86% |
| Quarter ended Sep 2023 | $7.49B | −$12.50M | -0.17% |
| Quarter ended Jun 2023 | $7.50B | −$22.10M | -0.29% |
| Quarter ended Mar 2023 | $7.52B | −$553.60M | -6.86% |
| Quarter ended Dec 2022 | $8.08B | +$48.60M | +0.61% |
| Quarter ended Sep 2022 | $8.03B | −$141.10M | -1.73% |
| Quarter ended Jun 2022 | $8.17B | −$99.40M | -1.20% |
| Quarter ended Mar 2022 | $8.27B | −$80.00M | -0.96% |
| Quarter ended Dec 2021 | $8.35B | +$2.42B | +40.72% |
| Quarter ended Sep 2021 | $5.93B | −$777.10M | -11.58% |
| Quarter ended Jun 2021 | $6.71B | +$23.10M | +0.35% |
| Quarter ended Mar 2021 | $6.69B | +$16.50M | +0.25% |
| Quarter ended Dec 2020 | $6.67B | +$1.60M | +0.02% |
| Quarter ended Sep 2020 | $6.67B | −$84.30M | -1.25% |
| Quarter ended Jun 2020 | $6.75B | +$8.00M | +0.12% |
| Quarter ended Mar 2020 | $6.74B | +$770.90M | +12.91% |
| Quarter ended Dec 2019 | $5.97B | +$6.20M | +0.10% |
| Quarter ended Sep 2019 | $5.97B | −$20.20M | -0.34% |
| Quarter ended Jun 2019 | $5.99B | −$21.10M | -0.35% |
| Quarter ended Mar 2019 | $6.01B | −$293.40M | -4.66% |
| Quarter ended Dec 2018 | $6.30B | −$33.20M | -0.52% |
| Quarter ended Sep 2018 | $6.33B | −$8.30M | -0.13% |
| Quarter ended Jun 2018 | $6.34B | −$54.60M | -0.85% |
| Quarter ended Mar 2018 | $6.40B | −$360.60M | -5.34% |
| Quarter ended Dec 2017 | $6.76B | +$273.80M | +4.22% |
| Quarter ended Sep 2017 | $6.48B | +$575.20M | +9.73% |
| Quarter ended Jun 2017 | $5.91B | +$67.70M | +1.16% |
| Quarter ended Mar 2017 | $5.84B | −$304.10M | -4.95% |
| Quarter ended Dec 2016 | $6.15B | +$1.05B | +20.71% |
| Quarter ended Sep 2016 | $5.09B | −$5.60M | -0.11% |
| Quarter ended Jun 2016 | $5.10B | +$14.20M | +0.28% |
| Quarter ended Mar 2016 | $5.08B | +$822.60M | +19.31% |
| Quarter ended Dec 2015 | $4.26B | −$1.49B | -25.96% |
| Quarter ended Sep 2015 | $5.75B | +$629.50M | +12.28% |
| Quarter ended Jun 2015 | $5.12B | −$284.50M | -5.26% |
| Quarter ended Mar 2015 | $5.41B | +$544.70M | +11.20% |
| Quarter ended Dec 2014 | $4.86B | −$10.00M | -0.21% |
| Quarter ended Sep 2014 | $4.87B | −$665.10M | -12.01% |
| Quarter ended Jun 2014 | $5.54B | −$407.30M | -6.85% |
| Quarter ended Mar 2014 | $5.95B | −$97.10M | -1.61% |
| Quarter ended Dec 2013 | $6.04B | −$493.80M | -7.55% |
| Quarter ended Sep 2013 | $6.54B | −$98.00M | -1.48% |
| Quarter ended Jun 2013 | $6.64B | +$898.20M | +15.66% |
| Quarter ended Mar 2013 | $5.74B | +$1.00M | +0.02% |
| Quarter ended Dec 2012 | $5.74B | +$349.40M | +6.49% |
| Quarter ended Sep 2012 | $5.39B | +$507.50M | +10.40% |
| Quarter ended Jun 2012 | $4.88B | −$31.80M | -0.65% |
| Quarter ended Mar 2012 | $4.91B | −$1.70B | -25.74% |
| Quarter ended Dec 2011 | $6.61B | +$5.91B | +844.47% |
| Quarter ended Sep 2011 | $700.20M | −$3.10M | -0.44% |
| Quarter ended Jun 2011 | $703.30M | +$19.60M | +2.87% |
| Quarter ended Mar 2011 | $683.70M | +$27.30M | +4.16% |
| Quarter ended Dec 2010 | $656.40M | +$9.10M | +1.41% |
| Quarter ended Sep 2010 | $647.30M | +$10.30M | +1.62% |
| Quarter ended Jun 2010 | $637.00M | −$40.90M | -6.03% |
| Quarter ended Mar 2010 | $677.90M | −$190.90M | -21.97% |
| Quarter ended Dec 2009 | $868.80M | +$18.80M | +2.21% |
| Quarter ended Sep 2009 | $850.00M | +$7.20M | +0.85% |
| Quarter ended Jun 2009 | $842.80M | +$45.00M | +5.64% |
| Quarter ended Mar 2009 | $797.80M | −$1.50M | -0.19% |
| Quarter ended Dec 2008 | $799.30M | −$60.10M | -6.99% |
| Quarter ended Sep 2008 | $859.40M | −$16.60M | -1.89% |
| Quarter ended Jun 2008 | $876.00M | +$11.10M | +1.28% |
| Quarter ended Mar 2008 | $864.90M | +$265.00M | +44.17% |
| Quarter ended Dec 2007 | $599.90M | +$30.00M | +5.26% |
| Quarter ended Sep 2007 | $569.90M | +$6.00M | +1.06% |
| Quarter ended Jun 2007 | $563.90M | +$6.60M | +1.18% |
| Quarter ended Mar 2007 | $557.30M | +$242.00K | +0.04% |
| Quarter ended Dec 2006 | $557.06M | +$14.11M | +2.60% |
| Quarter ended Sep 2006 | $542.95M | −$1.90M | -0.35% |
| Quarter ended Jun 2006 | $544.85M | +$22.46M | +4.30% |
| Quarter ended Mar 2006 | $522.38M | +$3.01M | +0.58% |
| Quarter ended Dec 2005 | $519.37M | −$19.64M | -3.64% |
| Quarter ended Sep 2005 | $539.02M | +$1.11M | +0.21% |
| Quarter ended Jun 2005 | $537.91M | −$28.72M | -5.07% |
| Quarter ended Mar 2005 | $566.64M | −$78.81M | -12.21% |
| Quarter ended Dec 2004 | $645.45M | +$34.07M | +5.57% |
| Quarter ended Sep 2004 | $611.38M | −$7.00K | -0.00% |
| Quarter ended Jun 2004 | $611.38M | −$9.26M | -1.49% |
| Quarter ended Mar 2004 | $620.64M | +$16.20M | +2.68% |
| Quarter ended Dec 2003 | $604.44M | +$30.48M | +5.31% |
| Quarter ended Sep 2003 | $573.96M | −$28.02M | -4.65% |
| Quarter ended Jun 2003 | $601.98M | +$32.69M | +5.74% |
| Quarter ended Mar 2003 | $569.30M | +$29.55M | +5.48% |
| Quarter ended Dec 2002 | $539.74M | +$107.00K | +0.02% |
| Quarter ended Sep 2002 | $539.64M | N/A | N/A |
