The latest quarterly long-term debt is $18.51 Billion with a quarter-over-quarter change of -0.14%. 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.
$18.51B
$18.51 Billion
-0.14%
vs. $18.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.51B | −$26.00M | -0.14% |
| Quarter ended Mar 2026 | $18.54B | +$9.14B | +97.29% |
| Quarter ended Dec 2025 | $9.39B | +$639.00M | +7.30% |
| Quarter ended Sep 2025 | $8.76B | +$5.00M | +0.06% |
| Quarter ended Jun 2025 | $8.75B | +$1.14B | +15.01% |
| Quarter ended Mar 2025 | $7.61B | −$869.00M | -10.25% |
| Quarter ended Dec 2024 | $8.48B | −$200.00M | -2.30% |
| Quarter ended Sep 2024 | $8.68B | +$123.00M | +1.44% |
| Quarter ended Jun 2024 | $8.55B | +$363.00M | +4.43% |
| Quarter ended Mar 2024 | $8.19B | −$52.00M | -0.63% |
| Quarter ended Dec 2023 | $8.24B | +$94.00M | +1.15% |
| Quarter ended Sep 2023 | $8.15B | −$654.00M | -7.43% |
| Quarter ended Jun 2023 | $8.80B | +$103.00M | +1.18% |
| Quarter ended Mar 2023 | $8.70B | +$380.00M | +4.57% |
| Quarter ended Dec 2022 | $8.32B | +$239.00M | +2.96% |
| Quarter ended Sep 2022 | $8.08B | +$1.80B | +28.76% |
| Quarter ended Jun 2022 | $6.28B | −$486.00M | -7.19% |
| Quarter ended Mar 2022 | $6.76B | −$68.00M | -1.00% |
| Quarter ended Dec 2021 | $6.83B | −$1.69B | -19.82% |
| Quarter ended Sep 2021 | $8.52B | −$201.00M | -2.30% |
| Quarter ended Jun 2021 | $8.72B | +$39.00M | +0.45% |
| Quarter ended Mar 2021 | $8.68B | +$1.67B | +23.85% |
| Quarter ended Dec 2020 | $7.01B | +$62.00M | +0.89% |
| Quarter ended Sep 2020 | $6.95B | +$42.00M | +0.61% |
| Quarter ended Jun 2020 | $6.91B | −$936.00M | -11.94% |
| Quarter ended Mar 2020 | $7.84B | +$23.00M | +0.29% |
| Quarter ended Dec 2019 | $7.82B | −$194.00M | -2.42% |
| Quarter ended Sep 2019 | $8.01B | −$66.00M | -0.82% |
| Quarter ended Jun 2019 | $8.08B | +$1.30B | +19.12% |
| Quarter ended Mar 2019 | $6.78B | +$14.00M | +0.21% |
| Quarter ended Dec 2018 | $6.77B | +$31.00M | +0.46% |
| Quarter ended Sep 2018 | $6.74B | −$16.00M | -0.24% |
| Quarter ended Jun 2018 | $6.75B | −$92.00M | -1.34% |
| Quarter ended Mar 2018 | $6.84B | −$322.00M | -4.49% |
| Quarter ended Dec 2017 | $7.17B | −$106.00M | -1.46% |
| Quarter ended Sep 2017 | $7.27B | +$1.01B | +16.11% |
| Quarter ended Jun 2017 | $6.26B | −$413.00M | -6.19% |
| Quarter ended Mar 2017 | $6.68B | −$34.00M | -0.51% |
| Quarter ended Dec 2016 | $6.71B | −$1.17B | -14.85% |
| Quarter ended Sep 2016 | $7.88B | +$276.00M | +3.63% |
| Quarter ended Jun 2016 | $7.61B | +$33.00M | +0.44% |
| Quarter ended Mar 2016 | $7.57B | −$174.00M | -2.25% |
| Quarter ended Dec 2015 | $7.75B | −$84.00M | -1.07% |
| Quarter ended Sep 2015 | $7.83B | +$60.00M | +0.77% |
| Quarter ended Jun 2015 | $7.77B | −$59.00M | -0.75% |
| Quarter ended Mar 2015 | $7.83B | −$195.00M | -2.43% |
| Quarter ended Dec 2014 | $8.02B | −$563.00M | -6.56% |
| Quarter ended Sep 2014 | $8.59B | −$28.00M | -0.33% |
| Quarter ended Jun 2014 | $8.62B | −$376.00M | -4.18% |
| Quarter ended Mar 2014 | $8.99B | +$22.00M | +0.25% |
| Quarter ended Dec 2013 | $8.97B | −$60.00M | -0.66% |
| Quarter ended Sep 2013 | $9.03B | −$40.00M | -0.44% |
| Quarter ended Jun 2013 | $9.07B | −$404.00M | -4.26% |
| Quarter ended Mar 2013 | $9.47B | −$292.00M | -2.99% |
| Quarter ended Dec 2012 | $9.77B | +$6.08B | +164.63% |
| Quarter ended Sep 2012 | $3.69B | +$12.00M | +0.33% |
| Quarter ended Jun 2012 | $3.68B | +$333.00M | +9.96% |
| Quarter ended Mar 2012 | $3.35B | −$21.00M | -0.62% |
| Quarter ended Dec 2011 | $3.37B | −$2.00M | -0.06% |
| Quarter ended Sep 2011 | $3.37B | −$282.00M | -7.73% |
| Quarter ended Jun 2011 | $3.65B | +$296.00M | +8.83% |
| Quarter ended Mar 2011 | $3.35B | −$28.00M | -0.83% |
| Quarter ended Dec 2010 | $3.38B | −$24.00M | -0.70% |
| Quarter ended Sep 2010 | $3.41B | +$28.00M | +0.83% |
| Quarter ended Jun 2010 | $3.38B | +$31.00M | +0.93% |
| Quarter ended Mar 2010 | $3.35B | −$2.00M | -0.06% |
| Quarter ended Dec 2009 | $3.35B | −$42.00M | -1.24% |
| Quarter ended Sep 2009 | $3.39B | −$8.00M | -0.24% |
| Quarter ended Jun 2009 | $3.40B | −$308.00M | -8.31% |
| Quarter ended Mar 2009 | $3.71B | +$517.00M | +16.21% |
| Quarter ended Dec 2008 | $3.19B | +$269.00M | +9.21% |
| Quarter ended Sep 2008 | $2.92B | −$234.00M | -7.42% |
| Quarter ended Jun 2008 | $3.15B | +$451.00M | +16.68% |
| Quarter ended Mar 2008 | $2.70B | +$272.00M | +11.18% |
| Quarter ended Dec 2007 | $2.43B | −$115.00M | -4.52% |
| Quarter ended Sep 2007 | $2.55B | +$29.00M | +1.15% |
| Quarter ended Jun 2007 | $2.52B | −$35.00M | -1.37% |
| Quarter ended Mar 2007 | $2.55B | +$779.00M | +43.91% |
| Quarter ended Dec 2006 | $1.77B | +$4.00M | +0.23% |
| Quarter ended Sep 2006 | $1.77B | +$256.00M | +16.91% |
| Quarter ended Jun 2006 | $1.51B | −$47.00M | -3.01% |
| Quarter ended Mar 2006 | $1.56B | −$269.00M | -14.70% |
| Quarter ended Dec 2005 | $1.83B | +$105.00M | +6.09% |
| Quarter ended Sep 2005 | $1.73B | −$216.00M | -11.13% |
| Quarter ended Jun 2005 | $1.94B | +$207.00M | +11.94% |
| Quarter ended Mar 2005 | $1.73B | +$0 | 0.00% |
| Quarter ended Dec 2004 | $1.73B | +$87.00M | +5.28% |
| Quarter ended Sep 2004 | $1.65B | +$33.00M | +2.04% |
| Quarter ended Jun 2004 | $1.61B | −$48.00M | -2.89% |
| Quarter ended Mar 2004 | $1.66B | +$11.00M | +0.67% |
| Quarter ended Dec 2003 | $1.65B | −$250.00M | -13.15% |
| Quarter ended Sep 2003 | $1.90B | −$12.00M | -0.63% |
| Quarter ended Jun 2003 | $1.91B | +$39.00M | +2.08% |
| Quarter ended Mar 2003 | $1.87B | −$13.00M | -0.69% |
| Quarter ended Dec 2002 | $1.89B | +$54.00M | +2.95% |
| Quarter ended Sep 2002 | $1.83B | N/A | N/A |
