The latest quarterly long-term debt is $15.43 Billion. 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.
$15.43B
$15.43 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.43B | +$15.43B | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$8.90B | -100.00% |
| Quarter ended Sep 2025 | $8.90B | +$32.00M | +0.36% |
| Quarter ended Jun 2025 | $8.87B | +$210.00M | +2.43% |
| Quarter ended Mar 2025 | $8.66B | −$1.03B | -10.61% |
| Quarter ended Dec 2024 | $9.69B | −$805.00M | -7.67% |
| Quarter ended Sep 2024 | $10.49B | −$93.00M | -0.88% |
| Quarter ended Jun 2024 | $10.58B | −$23.00M | -0.22% |
| Quarter ended Mar 2024 | $10.61B | −$2.36B | -18.22% |
| Quarter ended Dec 2023 | $12.97B | +$229.00M | +1.80% |
| Quarter ended Sep 2023 | $12.74B | −$848.00M | -6.24% |
| Quarter ended Jun 2023 | $13.59B | −$316.00M | -2.27% |
| Quarter ended Mar 2023 | $13.90B | −$301.00M | -2.12% |
| Quarter ended Dec 2022 | $14.21B | +$697.00M | +5.16% |
| Quarter ended Sep 2022 | $13.51B | +$1.75B | +14.92% |
| Quarter ended Jun 2022 | $11.76B | −$2.45B | -17.26% |
| Quarter ended Mar 2022 | $14.21B | −$617.00M | -4.16% |
| Quarter ended Dec 2021 | $14.82B | −$1.01B | -6.37% |
| Quarter ended Sep 2021 | $15.83B | −$229.00M | -1.43% |
| Quarter ended Jun 2021 | $16.06B | −$238.00M | -1.46% |
| Quarter ended Mar 2021 | $16.30B | +$349.00M | +2.19% |
| Quarter ended Dec 2020 | $15.95B | +$738.00M | +4.85% |
| Quarter ended Sep 2020 | $15.21B | +$339.00M | +2.28% |
| Quarter ended Jun 2020 | $14.87B | −$4.11B | -21.64% |
| Quarter ended Mar 2020 | $18.98B | +$1.75B | +10.17% |
| Quarter ended Dec 2019 | $17.23B | +$284.00M | +1.68% |
| Quarter ended Sep 2019 | $16.95B | +$263.00M | +1.58% |
| Quarter ended Jun 2019 | $16.68B | +$8.12B | +94.84% |
| Quarter ended Mar 2019 | $8.56B | −$108.00M | -1.25% |
| Quarter ended Dec 2018 | $8.67B | −$328.00M | -3.65% |
| Quarter ended Sep 2018 | $9.00B | +$144.00M | +1.63% |
| Quarter ended Jun 2018 | $8.85B | +$814.00M | +10.12% |
| Quarter ended Mar 2018 | $8.04B | +$322.00M | +4.17% |
| Quarter ended Dec 2017 | $7.72B | −$1.09B | -12.42% |
| Quarter ended Sep 2017 | $8.81B | −$602.00M | -6.39% |
| Quarter ended Jun 2017 | $9.41B | +$261.00M | +2.85% |
| Quarter ended Mar 2017 | $9.15B | −$992.00M | -9.78% |
| Quarter ended Dec 2016 | $10.15B | −$324.00M | -3.09% |
| Quarter ended Sep 2016 | $10.47B | +$262.00M | +2.57% |
| Quarter ended Jun 2016 | $10.21B | −$325.00M | -3.09% |
| Quarter ended Mar 2016 | $10.53B | −$896.00M | -7.84% |
| Quarter ended Dec 2015 | $11.43B | +$6.47B | +130.56% |
| Quarter ended Sep 2015 | $4.96B | −$72.80M | -1.45% |
| Quarter ended Jun 2015 | $5.03B | −$153.00M | -2.95% |
| Quarter ended Mar 2015 | $5.18B | +$128.20M | +2.54% |
| Quarter ended Dec 2014 | $5.05B | +$87.80M | +1.77% |
| Quarter ended Sep 2014 | $4.97B | +$66.30M | +1.35% |
| Quarter ended Jun 2014 | $4.90B | +$171.60M | +3.63% |
| Quarter ended Mar 2014 | $4.73B | +$389.10M | +8.97% |
| Quarter ended Dec 2013 | $4.34B | −$364.30M | -7.74% |
| Quarter ended Sep 2013 | $4.70B | +$31.40M | +0.67% |
| Quarter ended Jun 2013 | $4.67B | +$236.50M | +5.33% |
| Quarter ended Mar 2013 | $4.44B | +$204.60M | +4.84% |
| Quarter ended Dec 2012 | $4.23B | −$160.10M | -3.65% |
| Quarter ended Sep 2012 | $4.39B | −$343.90M | -7.26% |
| Quarter ended Jun 2012 | $4.74B | +$7.20M | +0.15% |
| Quarter ended Mar 2012 | $4.73B | +$177.80M | +3.91% |
| Quarter ended Dec 2011 | $4.55B | +$222.90M | +5.15% |
| Quarter ended Sep 2011 | $4.33B | +$7.70M | +0.18% |
| Quarter ended Jun 2011 | $4.32B | −$165.10M | -3.68% |
| Quarter ended Mar 2011 | $4.49B | −$450.10M | -9.12% |
| Quarter ended Dec 2010 | $4.94B | +$106.40M | +2.20% |
| Quarter ended Sep 2010 | $4.83B | +$2.13B | +79.03% |
| Quarter ended Jun 2010 | $2.70B | −$118.40M | -4.21% |
| Quarter ended Mar 2010 | $2.82B | −$201.00M | -6.66% |
| Quarter ended Dec 2009 | $3.02B | +$1.07B | +54.86% |
| Quarter ended Sep 2009 | $1.95B | −$186.10M | -8.72% |
| Quarter ended Jun 2009 | $2.13B | −$193.70M | -8.32% |
| Quarter ended Mar 2009 | $2.33B | −$81.30M | -3.37% |
| Quarter ended Dec 2008 | $2.41B | −$145.80M | -5.71% |
| Quarter ended Sep 2008 | $2.55B | −$1.42B | -35.73% |
| Quarter ended Jun 2008 | $3.98B | +$66.38M | +1.70% |
| Quarter ended Mar 2008 | $3.91B | −$94.68M | -2.37% |
| Quarter ended Dec 2007 | $4.00B | −$44.77M | -1.11% |
| Quarter ended Sep 2007 | $4.05B | +$1.31B | +47.81% |
| Quarter ended Jun 2007 | $2.74B | −$192.92M | -6.58% |
| Quarter ended Mar 2007 | $2.93B | −$16.12M | -0.55% |
| Quarter ended Dec 2006 | $2.95B | +$103.19M | +3.63% |
| Quarter ended Sep 2006 | $2.84B | −$19.03M | -0.66% |
| Quarter ended Jun 2006 | $2.86B | −$30.85M | -1.07% |
| Quarter ended Mar 2006 | $2.89B | +$364.08M | +14.39% |
| Quarter ended Dec 2005 | $2.53B | +$2.30B | +1020.34% |
| Quarter ended Sep 2005 | $225.86M | −$162.00K | -0.07% |
| Quarter ended Jun 2005 | $226.03M | −$24.18M | -9.67% |
| Quarter ended Mar 2005 | $250.21M | −$23.76M | -8.67% |
| Quarter ended Dec 2004 | $273.97M | −$13.20M | -4.60% |
| Quarter ended Sep 2004 | $287.17M | +$27.36M | +10.53% |
| Quarter ended Jun 2004 | $259.81M | −$14.79M | -5.39% |
| Quarter ended Mar 2004 | $274.60M | +$52.20M | +23.47% |
| Quarter ended Dec 2003 | $222.40M | +$22.89M | +11.48% |
| Quarter ended Sep 2003 | $199.50M | +$14.50M | +7.84% |
| Quarter ended Jun 2003 | $185.00M | −$22.00M | -10.63% |
| Quarter ended Mar 2003 | $207.00M | −$7.20M | -3.36% |
| Quarter ended Dec 2002 | $214.20M | +$47.50M | +28.49% |
| Quarter ended Sep 2002 | $166.70M | N/A | N/A |
