The latest quarterly long-term debt is $26.33 Billion with a quarter-over-quarter change of +2.34%. 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.
$26.33B
$26.33 Billion
+2.34%
vs. $25.73B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $26.33B | +$603.00M | +2.34% |
| Quarter ended Dec 2025 | $25.73B | +$218.00M | +0.85% |
| Quarter ended Sep 2025 | $25.51B | +$1.76B | +7.43% |
| Quarter ended Jun 2025 | $23.75B | +$2.52B | +11.89% |
| Quarter ended Mar 2025 | $21.22B | −$1.27B | -5.66% |
| Quarter ended Dec 2024 | $22.50B | +$893.00M | +4.13% |
| Quarter ended Sep 2024 | $21.60B | +$772.00M | +3.71% |
| Quarter ended Jun 2024 | $20.83B | −$821.00M | -3.79% |
| Quarter ended Mar 2024 | $21.65B | −$1.23B | -5.39% |
| Quarter ended Dec 2023 | $22.89B | +$3.00M | +0.01% |
| Quarter ended Sep 2023 | $22.88B | +$226.00M | +1.00% |
| Quarter ended Jun 2023 | $22.66B | +$532.00M | +2.40% |
| Quarter ended Mar 2023 | $22.12B | +$921.00M | +4.34% |
| Quarter ended Dec 2022 | $21.20B | +$298.00M | +1.43% |
| Quarter ended Sep 2022 | $20.91B | +$142.00M | +0.68% |
| Quarter ended Jun 2022 | $20.76B | −$991.00M | -4.56% |
| Quarter ended Mar 2022 | $21.75B | −$494.00M | -2.22% |
| Quarter ended Dec 2021 | $22.25B | −$255.00M | -1.13% |
| Quarter ended Sep 2021 | $22.50B | −$522.00M | -2.27% |
| Quarter ended Jun 2021 | $23.02B | +$821.00M | +3.70% |
| Quarter ended Mar 2021 | $22.20B | +$73.00M | +0.33% |
| Quarter ended Dec 2020 | $22.13B | −$72.00M | -0.32% |
| Quarter ended Sep 2020 | $22.20B | +$223.00M | +1.01% |
| Quarter ended Jun 2020 | $21.98B | +$1.16B | +5.57% |
| Quarter ended Mar 2020 | $20.82B | +$1.20B | +6.13% |
| Quarter ended Dec 2019 | $19.62B | +$196.00M | +1.01% |
| Quarter ended Sep 2019 | $19.42B | +$369.00M | +1.94% |
| Quarter ended Jun 2019 | $19.05B | +$239.00M | +1.27% |
| Quarter ended Mar 2019 | $18.81B | +$1.06B | +5.99% |
| Quarter ended Dec 2018 | $17.75B | +$1.14B | +6.88% |
| Quarter ended Sep 2018 | $16.61B | +$147.00M | +0.89% |
| Quarter ended Jun 2018 | $16.46B | −$279.00M | -1.67% |
| Quarter ended Mar 2018 | $16.74B | −$1.95B | -10.42% |
| Quarter ended Dec 2017 | $18.69B | −$2.40B | -11.39% |
| Quarter ended Sep 2017 | $21.09B | +$507.00M | +2.46% |
| Quarter ended Jun 2017 | $20.58B | +$2.82B | +15.88% |
| Quarter ended Mar 2017 | $17.76B | −$430.00M | -2.36% |
| Quarter ended Dec 2016 | $18.19B | −$340.00M | -1.83% |
| Quarter ended Sep 2016 | $18.53B | +$184.00M | +1.00% |
| Quarter ended Jun 2016 | $18.35B | −$530.00M | -2.81% |
| Quarter ended Mar 2016 | $18.88B | −$221.00M | -1.16% |
| Quarter ended Dec 2015 | $19.10B | +$6.00M | +0.03% |
| Quarter ended Sep 2015 | $19.09B | +$523.00M | +2.82% |
| Quarter ended Jun 2015 | $18.57B | −$560.00M | -2.93% |
| Quarter ended Mar 2015 | $19.13B | −$46.00M | -0.24% |
| Quarter ended Dec 2014 | $19.18B | +$645.00M | +3.48% |
| Quarter ended Sep 2014 | $18.53B | +$116.00M | +0.63% |
| Quarter ended Jun 2014 | $18.41B | +$1.61B | +9.59% |
| Quarter ended Mar 2014 | $16.80B | +$973.00M | +6.15% |
| Quarter ended Dec 2013 | $15.83B | +$540.00M | +3.53% |
| Quarter ended Sep 2013 | $15.29B | −$158.00M | -1.02% |
| Quarter ended Jun 2013 | $15.45B | −$365.00M | -2.31% |
| Quarter ended Mar 2013 | $15.81B | +$635.00M | +4.18% |
| Quarter ended Dec 2012 | $15.18B | −$448.00M | -2.87% |
| Quarter ended Sep 2012 | $15.63B | +$468.00M | +3.09% |
| Quarter ended Jun 2012 | $15.16B | −$368.00M | -2.37% |
| Quarter ended Mar 2012 | $15.53B | −$189.00M | -1.20% |
| Quarter ended Dec 2011 | $15.72B | −$107.00M | -0.68% |
| Quarter ended Sep 2011 | $15.82B | −$668.00M | -4.05% |
| Quarter ended Jun 2011 | $16.49B | −$1.04B | -5.95% |
| Quarter ended Mar 2011 | $17.54B | +$4.96B | +39.40% |
| Quarter ended Dec 2010 | $12.58B | +$475.00M | +3.92% |
| Quarter ended Sep 2010 | $12.10B | +$243.00M | +2.05% |
| Quarter ended Jun 2010 | $11.86B | +$14.00M | +0.12% |
| Quarter ended Mar 2010 | $11.85B | −$161.00M | -1.34% |
| Quarter ended Dec 2009 | $12.01B | +$361.00M | +3.10% |
| Quarter ended Sep 2009 | $11.65B | +$1.25B | +12.00% |
| Quarter ended Jun 2009 | $10.40B | +$702.00M | +7.24% |
| Quarter ended Mar 2009 | $9.70B | +$597.00M | +6.56% |
| Quarter ended Dec 2008 | $9.10B | +$426.00M | +4.91% |
| Quarter ended Sep 2008 | $8.67B | +$71.00M | +0.83% |
| Quarter ended Jun 2008 | $8.60B | +$271.00M | +3.25% |
| Quarter ended Mar 2008 | $8.33B | −$537.00M | -6.05% |
| Quarter ended Dec 2007 | $8.87B | +$252.00M | +2.92% |
| Quarter ended Sep 2007 | $8.62B | −$125.00M | -1.43% |
| Quarter ended Jun 2007 | $8.74B | +$196.00M | +2.29% |
| Quarter ended Mar 2007 | $8.55B | +$11.00M | +0.13% |
| Quarter ended Dec 2006 | $8.54B | −$225.00M | -2.57% |
| Quarter ended Sep 2006 | $8.76B | +$31.00M | +0.36% |
| Quarter ended Jun 2006 | $8.73B | +$725.00M | +9.06% |
| Quarter ended Mar 2006 | $8.00B | −$151.00M | -1.85% |
| Quarter ended Dec 2005 | $8.15B | −$1.26B | -13.42% |
| Quarter ended Sep 2005 | $9.42B | −$150.00M | -1.57% |
| Quarter ended Jun 2005 | $9.57B | −$151.00M | -1.55% |
| Quarter ended Mar 2005 | $9.72B | −$293.00M | -2.93% |
| Quarter ended Dec 2004 | $10.01B | −$97.55M | -0.96% |
| Quarter ended Sep 2004 | $10.11B | +$194.55M | +1.96% |
| Quarter ended Jun 2004 | $9.92B | −$234.00M | -2.31% |
| Quarter ended Mar 2004 | $10.15B | +$361.00M | +3.69% |
| Quarter ended Dec 2003 | $9.79B | −$910.00M | -8.51% |
| Quarter ended Sep 2003 | $10.70B | −$540.00M | -4.80% |
| Quarter ended Jun 2003 | $11.24B | +$200.51M | +1.82% |
| Quarter ended Mar 2003 | $11.04B | +$166.49M | +1.53% |
| Quarter ended Dec 2002 | $10.87B | −$220.32M | -1.99% |
| Quarter ended Sep 2002 | $11.09B | +$15.35M | +0.14% |
| Quarter ended Jun 2002 | $11.08B | N/A | N/A |
