The latest quarterly long-term debt is $17.71 Billion with a quarter-over-quarter change of +0.68%. 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.
$17.71B
$17.71 Billion
+0.68%
vs. $17.60B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.71B | +$119.00M | +0.68% |
| Quarter ended Dec 2025 | $17.60B | +$1.12B | +6.80% |
| Quarter ended Sep 2025 | $16.48B | +$454.00M | +2.83% |
| Quarter ended Jun 2025 | $16.02B | +$1.46B | +10.04% |
| Quarter ended Mar 2025 | $14.56B | +$553.00M | +3.95% |
| Quarter ended Dec 2024 | $14.01B | +$932.00M | +7.13% |
| Quarter ended Sep 2024 | $13.07B | −$261.00M | -1.96% |
| Quarter ended Jun 2024 | $13.34B | +$704.00M | +5.57% |
| Quarter ended Mar 2024 | $12.63B | −$93.00M | -0.73% |
| Quarter ended Dec 2023 | $12.72B | −$857.85M | -6.32% |
| Quarter ended Sep 2023 | $13.58B | +$244.10M | +1.83% |
| Quarter ended Jun 2023 | $13.34B | −$22.34M | -0.17% |
| Quarter ended Mar 2023 | $13.36B | +$608.84M | +4.77% |
| Quarter ended Dec 2022 | $12.75B | +$144.99M | +1.15% |
| Quarter ended Sep 2022 | $12.61B | −$125.83M | -0.99% |
| Quarter ended Jun 2022 | $12.73B | +$1.09B | +9.34% |
| Quarter ended Mar 2022 | $11.65B | +$74.63M | +0.65% |
| Quarter ended Dec 2021 | $11.57B | +$9.32M | +0.08% |
| Quarter ended Sep 2021 | $11.56B | −$77.28M | -0.66% |
| Quarter ended Jun 2021 | $11.64B | +$724.25M | +6.64% |
| Quarter ended Mar 2021 | $10.91B | +$608.90M | +5.91% |
| Quarter ended Dec 2020 | $10.31B | +$1.90B | +22.65% |
| Quarter ended Sep 2020 | $8.40B | −$1.62B | -16.17% |
| Quarter ended Jun 2020 | $10.02B | +$299.74M | +3.08% |
| Quarter ended Mar 2020 | $9.72B | +$123.83M | +1.29% |
| Quarter ended Dec 2019 | $9.60B | +$548.58M | +6.06% |
| Quarter ended Sep 2019 | $9.05B | −$176.49M | -1.91% |
| Quarter ended Jun 2019 | $9.23B | −$127.12M | -1.36% |
| Quarter ended Mar 2019 | $9.35B | −$85.31M | -0.90% |
| Quarter ended Dec 2018 | $9.44B | −$206.81M | -2.14% |
| Quarter ended Sep 2018 | $9.65B | −$6.06M | -0.06% |
| Quarter ended Jun 2018 | $9.65B | +$335.17M | +3.60% |
| Quarter ended Mar 2018 | $9.32B | +$1.00B | +12.03% |
| Quarter ended Dec 2017 | $8.32B | +$48.18M | +0.58% |
| Quarter ended Sep 2017 | $8.27B | +$709.91M | +9.39% |
| Quarter ended Jun 2017 | $7.56B | +$80.81M | +1.08% |
| Quarter ended Mar 2017 | $7.48B | +$2.30B | +44.37% |
| Quarter ended Dec 2016 | $5.18B | +$312.11M | +6.41% |
| Quarter ended Sep 2016 | $4.87B | −$14.73M | -0.30% |
| Quarter ended Jun 2016 | $4.88B | −$63.49M | -1.28% |
| Quarter ended Mar 2016 | $4.95B | +$668.57M | +15.63% |
| Quarter ended Dec 2015 | $4.28B | +$1.07B | +33.48% |
| Quarter ended Sep 2015 | $3.20B | −$52.13M | -1.60% |
| Quarter ended Jun 2015 | $3.26B | −$153.62M | -4.50% |
| Quarter ended Mar 2015 | $3.41B | +$15.17M | +0.45% |
| Quarter ended Dec 2014 | $3.40B | +$661.68M | +24.21% |
| Quarter ended Sep 2014 | $2.73B | −$13.70M | -0.50% |
| Quarter ended Jun 2014 | $2.75B | −$423.02M | -13.34% |
| Quarter ended Mar 2014 | $3.17B | −$3.78M | -0.12% |
| Quarter ended Dec 2013 | $3.17B | +$46.90M | +1.50% |
| Quarter ended Sep 2013 | $3.13B | −$4.18M | -0.13% |
| Quarter ended Jun 2013 | $3.13B | −$10.85M | -0.35% |
| Quarter ended Mar 2013 | $3.14B | +$744.51M | +31.05% |
| Quarter ended Dec 2012 | $2.40B | −$6.95M | -0.29% |
| Quarter ended Sep 2012 | $2.40B | +$61.39M | +2.62% |
| Quarter ended Jun 2012 | $2.34B | +$341.00K | +0.01% |
| Quarter ended Mar 2012 | $2.34B | −$20.82M | -0.88% |
| Quarter ended Dec 2011 | $2.36B | +$10.06M | +0.43% |
| Quarter ended Sep 2011 | $2.35B | +$713.97M | +43.55% |
| Quarter ended Jun 2011 | $1.64B | −$159.41M | -8.86% |
| Quarter ended Mar 2011 | $1.80B | +$32.27M | +1.83% |
| Quarter ended Dec 2010 | $1.77B | −$72.85M | -3.96% |
| Quarter ended Sep 2010 | $1.84B | +$17.40M | +0.96% |
| Quarter ended Jun 2010 | $1.82B | −$74.78M | -3.94% |
| Quarter ended Mar 2010 | $1.90B | +$631.87M | +49.95% |
| Quarter ended Dec 2009 | $1.27B | −$17.60M | -1.37% |
| Quarter ended Sep 2009 | $1.28B | +$27.00M | +2.15% |
| Quarter ended Jun 2009 | $1.26B | +$273.19M | +27.81% |
| Quarter ended Mar 2009 | $982.43M | −$12.53M | -1.26% |
| Quarter ended Dec 2008 | $994.96M | −$25.90M | -2.54% |
| Quarter ended Sep 2008 | $1.02B | −$436.00K | -0.04% |
| Quarter ended Jun 2008 | $1.02B | +$21.72M | +2.17% |
| Quarter ended Mar 2008 | $999.57M | +$7.42M | +0.75% |
| Quarter ended Dec 2007 | $992.15M | +$34.97M | +3.65% |
| Quarter ended Sep 2007 | $957.18M | +$510.09M | +114.09% |
| Quarter ended Jun 2007 | $447.09M | +$44.08M | +10.94% |
| Quarter ended Mar 2007 | $403.01M | +$220.02M | +120.23% |
| Quarter ended Dec 2006 | $183.00M | +$38.92M | +27.01% |
| Quarter ended Sep 2006 | $144.08M | −$345.00K | -0.24% |
| Quarter ended Jun 2006 | $144.42M | −$337.00K | -0.23% |
| Quarter ended Mar 2006 | $144.76M | −$331.00K | -0.23% |
| Quarter ended Dec 2005 | $145.09M | +$56.88M | +64.48% |
| Quarter ended Sep 2005 | $88.21M | +$12.00K | +0.01% |
| Quarter ended Jun 2005 | $88.20M | +$147.00K | +0.17% |
| Quarter ended Mar 2005 | $88.05M | −$34.02M | -27.87% |
| Quarter ended Dec 2004 | $122.07M | +$2.76M | +2.31% |
| Quarter ended Sep 2004 | $119.31M | +$246.00K | +0.21% |
| Quarter ended Jun 2004 | $119.07M | +$2.60M | +2.23% |
| Quarter ended Mar 2004 | $116.47M | +$32.56M | +38.81% |
| Quarter ended Dec 2003 | $83.91M | −$56.15M | -40.09% |
| Quarter ended Sep 2003 | $140.06M | −$2.02M | -1.42% |
| Quarter ended Jun 2003 | $142.07M | −$4.71M | -3.21% |
| Quarter ended Mar 2003 | $146.79M | −$635.00K | -0.43% |
| Quarter ended Dec 2002 | $147.42M | +$4.93M | +3.46% |
| Quarter ended Sep 2002 | $142.50M | +$1.00M | +0.71% |
| Quarter ended Jun 2002 | $141.50M | N/A | N/A |
