The latest quarterly long-term debt is $27.12 Billion with a quarter-over-quarter change of -0.26%. 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.
$27.12B
$27.12 Billion
-0.26%
vs. $27.19B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $27.12B | −$70.31M | -0.26% |
| Quarter ended Dec 2025 | $27.19B | +$55.41M | +0.20% |
| Quarter ended Sep 2025 | $27.14B | +$619.83M | +2.34% |
| Quarter ended Jun 2025 | $26.52B | −$35.79M | -0.13% |
| Quarter ended Mar 2025 | $26.55B | +$525.55M | +2.02% |
| Quarter ended Dec 2024 | $26.03B | −$269.78M | -1.03% |
| Quarter ended Sep 2024 | $26.30B | +$113.72M | +0.43% |
| Quarter ended Jun 2024 | $26.18B | +$906.26M | +3.59% |
| Quarter ended Mar 2024 | $25.28B | +$1.32B | +5.51% |
| Quarter ended Dec 2023 | $23.96B | +$1.50B | +6.69% |
| Quarter ended Sep 2023 | $22.45B | +$293.68M | +1.33% |
| Quarter ended Jun 2023 | $22.16B | +$1.21B | +5.77% |
| Quarter ended Mar 2023 | $20.95B | +$816.99M | +4.06% |
| Quarter ended Dec 2022 | $20.13B | −$107.97M | -0.53% |
| Quarter ended Sep 2022 | $20.24B | +$226.59M | +1.13% |
| Quarter ended Jun 2022 | $20.02B | +$1.67B | +9.11% |
| Quarter ended Mar 2022 | $18.34B | +$867.28M | +4.96% |
| Quarter ended Dec 2021 | $17.48B | −$396.72M | -2.22% |
| Quarter ended Sep 2021 | $17.87B | +$1.55B | +9.48% |
| Quarter ended Jun 2021 | $16.33B | +$1.07B | +7.00% |
| Quarter ended Mar 2021 | $15.26B | −$364.81M | -2.34% |
| Quarter ended Dec 2020 | $15.62B | +$389.57M | +2.56% |
| Quarter ended Sep 2020 | $15.23B | +$1.02B | +7.15% |
| Quarter ended Jun 2020 | $14.22B | −$200.82M | -1.39% |
| Quarter ended Mar 2020 | $14.42B | +$106.15M | +0.74% |
| Quarter ended Dec 2019 | $14.31B | +$330.66M | +2.37% |
| Quarter ended Sep 2019 | $13.98B | +$379.38M | +2.79% |
| Quarter ended Jun 2019 | $13.60B | +$754.85M | +5.88% |
| Quarter ended Mar 2019 | $12.85B | +$13.98M | +0.11% |
| Quarter ended Dec 2018 | $12.83B | +$97.21M | +0.76% |
| Quarter ended Sep 2018 | $12.73B | +$120.67M | +0.96% |
| Quarter ended Jun 2018 | $12.61B | +$598.21M | +4.98% |
| Quarter ended Mar 2018 | $12.02B | +$240.10M | +2.04% |
| Quarter ended Dec 2017 | $11.78B | +$1.31B | +12.49% |
| Quarter ended Sep 2017 | $10.47B | +$1.57B | +17.63% |
| Quarter ended Jun 2017 | $8.90B | −$368.87M | -3.98% |
| Quarter ended Mar 2017 | $9.27B | +$438.54M | +4.97% |
| Quarter ended Dec 2016 | $8.83B | −$405.77M | -4.39% |
| Quarter ended Sep 2016 | $9.24B | −$200.80M | -2.13% |
| Quarter ended Jun 2016 | $9.44B | +$291.24M | +3.18% |
| Quarter ended Mar 2016 | $9.14B | +$339.11M | +3.85% |
| Quarter ended Dec 2015 | $8.81B | +$48.08M | +0.55% |
| Quarter ended Sep 2015 | $8.76B | +$67.85M | +0.78% |
| Quarter ended Jun 2015 | $8.69B | +$87.58M | +1.02% |
| Quarter ended Mar 2015 | $8.60B | +$33.64M | +0.39% |
| Quarter ended Dec 2014 | $8.57B | +$401.44M | +4.92% |
| Quarter ended Sep 2014 | $8.17B | +$19.86M | +0.24% |
| Quarter ended Jun 2014 | $8.15B | −$171.20M | -2.06% |
| Quarter ended Mar 2014 | $8.32B | +$541.50M | +6.96% |
| Quarter ended Dec 2013 | $7.78B | +$332.64M | +4.47% |
| Quarter ended Sep 2013 | $7.44B | −$207.20M | -2.71% |
| Quarter ended Jun 2013 | $7.65B | +$620.23M | +8.82% |
| Quarter ended Mar 2013 | $7.03B | −$251.12M | -3.45% |
| Quarter ended Dec 2012 | $7.28B | +$448.41M | +6.56% |
| Quarter ended Sep 2012 | $6.83B | −$262.72M | -3.70% |
| Quarter ended Jun 2012 | $7.10B | +$2.03B | +39.93% |
| Quarter ended Mar 2012 | $5.07B | +$344.31M | +7.28% |
| Quarter ended Dec 2011 | $4.73B | −$17.90M | -0.38% |
| Quarter ended Sep 2011 | $4.75B | +$241.77M | +5.37% |
| Quarter ended Jun 2011 | $4.50B | −$127.42M | -2.75% |
| Quarter ended Mar 2011 | $4.63B | −$183.71M | -3.82% |
| Quarter ended Dec 2010 | $4.81B | −$68.23M | -1.40% |
| Quarter ended Sep 2010 | $4.88B | −$67.02M | -1.35% |
| Quarter ended Jun 2010 | $4.95B | −$15.04M | -0.30% |
| Quarter ended Mar 2010 | $4.96B | +$29.36M | +0.59% |
| Quarter ended Dec 2009 | $4.94B | +$87.04M | +1.80% |
| Quarter ended Sep 2009 | $4.85B | +$505.07M | +11.63% |
| Quarter ended Jun 2009 | $4.34B | +$3.72B | +595.97% |
| Quarter ended Mar 2009 | $624.06M | −$3.48B | -84.79% |
| Quarter ended Dec 2008 | $4.10B | +$71.73M | +1.78% |
| Quarter ended Sep 2008 | $4.03B | −$58.86M | -1.44% |
| Quarter ended Jun 2008 | $4.09B | +$596.13M | +17.06% |
| Quarter ended Mar 2008 | $3.49B | −$906.87M | -20.61% |
| Quarter ended Dec 2007 | $4.40B | +$927.51M | +26.70% |
| Quarter ended Sep 2007 | $3.47B | +$320.77M | +10.17% |
| Quarter ended Jun 2007 | $3.15B | −$111.18M | -3.41% |
| Quarter ended Mar 2007 | $3.26B | +$303.50M | +10.25% |
| Quarter ended Dec 2006 | $2.96B | +$3.88M | +0.13% |
| Quarter ended Sep 2006 | $2.96B | +$11.53M | +0.39% |
| Quarter ended Jun 2006 | $2.95B | +$245.04M | +9.08% |
| Quarter ended Mar 2006 | $2.70B | −$327.31M | -10.81% |
| Quarter ended Dec 2005 | $3.03B | +$28.93M | +0.96% |
| Quarter ended Sep 2005 | $3.00B | +$3.87M | +0.13% |
| Quarter ended Jun 2005 | $2.99B | +$211.35M | +7.59% |
| Quarter ended Mar 2005 | $2.78B | −$6.83M | -0.24% |
| Quarter ended Dec 2004 | $2.79B | −$49.72M | -1.75% |
| Quarter ended Sep 2004 | $2.84B | +$328.77M | +13.09% |
| Quarter ended Jun 2004 | $2.51B | −$53.81M | -2.10% |
| Quarter ended Mar 2004 | $2.56B | +$83.41M | +3.36% |
| Quarter ended Dec 2003 | $2.48B | −$23.89M | -0.95% |
| Quarter ended Sep 2003 | $2.51B | +$39.74M | +1.61% |
| Quarter ended Jun 2003 | $2.47B | +$141.05M | +6.07% |
| Quarter ended Mar 2003 | $2.32B | +$37.29M | +1.63% |
| Quarter ended Dec 2002 | $2.29B | +$14.74M | +0.65% |
| Quarter ended Sep 2002 | $2.27B | −$1.46M | -0.06% |
| Quarter ended Jun 2002 | $2.27B | N/A | N/A |
