The latest quarterly long-term debt is $25.55 Billion with a quarter-over-quarter change of -1.44%. 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.
$25.55B
$25.55 Billion
-1.44%
vs. $25.93B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $25.55B | −$374.00M | -1.44% |
| Quarter ended Dec 2025 | $25.93B | +$1.02B | +4.09% |
| Quarter ended Sep 2025 | $24.91B | +$252.00M | +1.02% |
| Quarter ended Jun 2025 | $24.66B | +$4.00M | +0.02% |
| Quarter ended Mar 2025 | $24.65B | +$2.00M | +0.01% |
| Quarter ended Dec 2024 | $24.65B | +$1.21B | +5.18% |
| Quarter ended Sep 2024 | $23.44B | +$127.00M | +0.54% |
| Quarter ended Jun 2024 | $23.31B | +$1.38B | +6.30% |
| Quarter ended Mar 2024 | $21.93B | +$2.00M | +0.01% |
| Quarter ended Dec 2023 | $21.93B | +$1.28B | +6.18% |
| Quarter ended Sep 2023 | $20.65B | +$2.00M | +0.01% |
| Quarter ended Jun 2023 | $20.65B | +$3.00M | +0.01% |
| Quarter ended Mar 2023 | $20.64B | +$498.00M | +2.47% |
| Quarter ended Dec 2022 | $20.15B | −$2.20B | -9.86% |
| Quarter ended Sep 2022 | $22.35B | −$11.00M | -0.05% |
| Quarter ended Jun 2022 | $22.36B | −$222.00M | -0.98% |
| Quarter ended Mar 2022 | $22.58B | −$21.00M | -0.09% |
| Quarter ended Dec 2021 | $22.60B | +$763.00M | +3.49% |
| Quarter ended Sep 2021 | $21.84B | +$175.00M | +0.81% |
| Quarter ended Jun 2021 | $21.67B | +$1.05B | +5.10% |
| Quarter ended Mar 2021 | $20.61B | +$232.00M | +1.14% |
| Quarter ended Dec 2020 | $20.38B | +$1.18B | +6.12% |
| Quarter ended Sep 2020 | $19.21B | +$57.00M | +0.30% |
| Quarter ended Jun 2020 | $19.15B | −$274.00M | -1.41% |
| Quarter ended Mar 2020 | $19.42B | +$896.00M | +4.84% |
| Quarter ended Dec 2019 | $18.53B | +$990.00M | +5.65% |
| Quarter ended Sep 2019 | $17.54B | +$41.00M | +0.23% |
| Quarter ended Jun 2019 | $17.50B | +$563.00M | +3.32% |
| Quarter ended Mar 2019 | $16.93B | −$562.00M | -3.21% |
| Quarter ended Dec 2018 | $17.50B | +$2.02B | +13.02% |
| Quarter ended Sep 2018 | $15.48B | +$255.00M | +1.67% |
| Quarter ended Jun 2018 | $15.22B | +$495.00M | +3.36% |
| Quarter ended Mar 2018 | $14.73B | −$1.00M | -0.01% |
| Quarter ended Dec 2017 | $14.73B | +$80.00M | +0.55% |
| Quarter ended Sep 2017 | $14.65B | −$52.00M | -0.35% |
| Quarter ended Jun 2017 | $14.70B | −$126.00M | -0.85% |
| Quarter ended Mar 2017 | $14.83B | +$94.00M | +0.64% |
| Quarter ended Dec 2016 | $14.73B | +$988.00M | +7.19% |
| Quarter ended Sep 2016 | $13.75B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $13.75B | +$1.52B | +12.48% |
| Quarter ended Mar 2016 | $12.22B | +$216.00M | +1.80% |
| Quarter ended Dec 2015 | $12.01B | +$485.00M | +4.21% |
| Quarter ended Sep 2015 | $11.52B | −$404.00M | -3.39% |
| Quarter ended Jun 2015 | $11.93B | +$231.00M | +1.98% |
| Quarter ended Mar 2015 | $11.69B | +$148.00M | +1.28% |
| Quarter ended Dec 2014 | $11.55B | +$561.00M | +5.11% |
| Quarter ended Sep 2014 | $10.98B | −$99.00M | -0.89% |
| Quarter ended Jun 2014 | $11.08B | −$254.00M | -2.24% |
| Quarter ended Mar 2014 | $11.34B | +$849.00M | +8.09% |
| Quarter ended Dec 2013 | $10.49B | −$7.00M | -0.07% |
| Quarter ended Sep 2013 | $10.50B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $10.50B | −$63.00M | -0.60% |
| Quarter ended Mar 2013 | $10.56B | +$497.00M | +4.94% |
| Quarter ended Dec 2012 | $10.06B | +$223.00M | +2.27% |
| Quarter ended Sep 2012 | $9.84B | −$1.00M | -0.01% |
| Quarter ended Jun 2012 | $9.84B | −$201.00M | -2.00% |
| Quarter ended Mar 2012 | $10.04B | −$102.00M | -1.01% |
| Quarter ended Dec 2011 | $10.14B | −$226.00M | -2.18% |
| Quarter ended Sep 2011 | $10.37B | −$300.00M | -2.81% |
| Quarter ended Jun 2011 | $10.67B | −$1.00M | -0.01% |
| Quarter ended Mar 2011 | $10.67B | −$1.00M | -0.01% |
| Quarter ended Dec 2010 | $10.67B | +$4.00M | +0.04% |
| Quarter ended Sep 2010 | $10.67B | +$115.00M | +1.09% |
| Quarter ended Jun 2010 | $10.55B | +$697.00M | +7.07% |
| Quarter ended Mar 2010 | $9.86B | +$1.00M | +0.01% |
| Quarter ended Dec 2009 | $9.85B | +$491.00M | +5.24% |
| Quarter ended Sep 2009 | $9.36B | −$301.00M | -3.11% |
| Quarter ended Jun 2009 | $9.66B | −$316.00M | -3.17% |
| Quarter ended Mar 2009 | $9.98B | +$748.00M | +8.10% |
| Quarter ended Dec 2008 | $9.23B | +$383.00M | +4.33% |
| Quarter ended Sep 2008 | $8.85B | +$47.00M | +0.53% |
| Quarter ended Jun 2008 | $8.80B | +$916.00M | +11.62% |
| Quarter ended Mar 2008 | $7.89B | +$275.00M | +3.61% |
| Quarter ended Dec 2007 | $7.61B | −$393.00M | -4.91% |
| Quarter ended Sep 2007 | $8.00B | +$226.00M | +2.91% |
| Quarter ended Jun 2007 | $7.78B | −$15.00M | -0.19% |
| Quarter ended Mar 2007 | $7.79B | −$505.00M | -6.09% |
| Quarter ended Dec 2006 | $8.30B | +$232.00M | +2.88% |
| Quarter ended Sep 2006 | $8.07B | +$3.00M | +0.04% |
| Quarter ended Jun 2006 | $8.06B | +$288.00M | +3.70% |
| Quarter ended Mar 2006 | $7.78B | +$377.00M | +5.10% |
| Quarter ended Dec 2005 | $7.40B | +$337.00M | +4.77% |
| Quarter ended Sep 2005 | $7.06B | −$129.00M | -1.79% |
| Quarter ended Jun 2005 | $7.19B | +$243.00M | +3.50% |
| Quarter ended Mar 2005 | $6.95B | +$386.00M | +5.88% |
| Quarter ended Dec 2004 | $6.56B | −$358.00M | -5.17% |
| Quarter ended Sep 2004 | $6.92B | −$52.00M | -0.75% |
| Quarter ended Jun 2004 | $6.97B | −$16.00M | -0.23% |
| Quarter ended Mar 2004 | $6.99B | +$254.00M | +3.77% |
| Quarter ended Dec 2003 | $6.73B | +$327.00M | +5.10% |
| Quarter ended Sep 2003 | $6.41B | +$195.00M | +3.14% |
| Quarter ended Jun 2003 | $6.21B | +$194.00M | +3.22% |
| Quarter ended Mar 2003 | $6.02B | −$149.00M | -2.42% |
| Quarter ended Dec 2002 | $6.17B | +$220.38M | +3.71% |
| Quarter ended Sep 2002 | $5.95B | +$10.62M | +0.18% |
| Quarter ended Jun 2002 | $5.94B | N/A | N/A |
