The latest quarterly long-term debt is $26.11 Billion with a quarter-over-quarter change of -0.03%. 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.
$26.11B
$26.11 Billion
-0.03%
vs. $26.12B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $26.11B | −$9.00M | -0.03% |
| Quarter ended Dec 2025 | $26.12B | −$1.15B | -4.23% |
| Quarter ended Sep 2025 | $27.28B | +$527.00M | +1.97% |
| Quarter ended Jun 2025 | $26.75B | +$949.00M | +3.68% |
| Quarter ended Mar 2025 | $25.80B | +$2.73B | +11.81% |
| Quarter ended Dec 2024 | $23.07B | −$352.00M | -1.50% |
| Quarter ended Sep 2024 | $23.43B | −$317.00M | -1.34% |
| Quarter ended Jun 2024 | $23.74B | +$638.00M | +2.76% |
| Quarter ended Mar 2024 | $23.11B | +$1.39B | +6.42% |
| Quarter ended Dec 2023 | $21.71B | −$251.00M | -1.14% |
| Quarter ended Sep 2023 | $21.96B | −$57.00M | -0.26% |
| Quarter ended Jun 2023 | $22.02B | +$594.00M | +2.77% |
| Quarter ended Mar 2023 | $21.43B | +$1.01B | +4.97% |
| Quarter ended Dec 2022 | $20.41B | +$129.00M | +0.64% |
| Quarter ended Sep 2022 | $20.28B | −$162.00M | -0.79% |
| Quarter ended Jun 2022 | $20.44B | +$391.00M | +1.95% |
| Quarter ended Mar 2022 | $20.05B | −$148.00M | -0.73% |
| Quarter ended Dec 2021 | $20.20B | +$242.00M | +1.21% |
| Quarter ended Sep 2021 | $19.96B | +$14.00M | +0.07% |
| Quarter ended Jun 2021 | $19.95B | −$379.00M | -1.86% |
| Quarter ended Mar 2021 | $20.32B | +$528.00M | +2.67% |
| Quarter ended Dec 2020 | $19.80B | −$616.00M | -3.02% |
| Quarter ended Sep 2020 | $20.41B | −$611.00M | -2.91% |
| Quarter ended Jun 2020 | $21.02B | −$153.00M | -0.72% |
| Quarter ended Mar 2020 | $21.18B | −$189.00M | -0.88% |
| Quarter ended Dec 2019 | $21.36B | −$555.00M | -2.53% |
| Quarter ended Sep 2019 | $21.92B | +$8.17B | +59.45% |
| Quarter ended Jun 2019 | $13.75B | +$7.88B | +134.27% |
| Quarter ended Mar 2019 | $5.87B | −$82.00M | -1.38% |
| Quarter ended Dec 2018 | $5.95B | +$1.13B | +23.37% |
| Quarter ended Sep 2018 | $4.82B | +$18.00M | +0.37% |
| Quarter ended Jun 2018 | $4.80B | +$202.00M | +4.39% |
| Quarter ended Mar 2018 | $4.60B | −$294.00M | -6.00% |
| Quarter ended Dec 2017 | $4.90B | −$121.00M | -2.41% |
| Quarter ended Sep 2017 | $5.02B | +$372.00M | +8.01% |
| Quarter ended Jun 2017 | $4.65B | +$99.00M | +2.18% |
| Quarter ended Mar 2017 | $4.55B | +$80.00M | +1.79% |
| Quarter ended Dec 2016 | $4.47B | −$157.00M | -3.40% |
| Quarter ended Sep 2016 | $4.62B | +$76.00M | +1.67% |
| Quarter ended Jun 2016 | $4.55B | +$103.00M | +2.32% |
| Quarter ended Mar 2016 | $4.45B | +$157.00M | +3.66% |
| Quarter ended Dec 2015 | $4.29B | +$58.00M | +1.37% |
| Quarter ended Sep 2015 | $4.23B | −$1.00M | -0.02% |
| Quarter ended Jun 2015 | $4.23B | +$474.00M | +12.62% |
| Quarter ended Mar 2015 | $3.76B | +$59.00M | +1.60% |
| Quarter ended Dec 2014 | $3.70B | −$58.00M | -1.54% |
| Quarter ended Sep 2014 | $3.76B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $3.76B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $3.76B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $3.76B | −$173.00M | -4.40% |
| Quarter ended Sep 2013 | $3.93B | −$22.00M | -0.56% |
| Quarter ended Jun 2013 | $3.95B | −$96.00M | -2.37% |
| Quarter ended Mar 2013 | $4.05B | +$819.00M | +25.37% |
| Quarter ended Dec 2012 | $3.23B | −$219.00M | -6.35% |
| Quarter ended Sep 2012 | $3.45B | +$210.00M | +6.49% |
| Quarter ended Jun 2012 | $3.24B | +$19.00M | +0.59% |
| Quarter ended Mar 2012 | $3.22B | +$2.00M | +0.06% |
| Quarter ended Dec 2011 | $3.22B | −$298.00M | -8.48% |
| Quarter ended Sep 2011 | $3.51B | +$164.00M | +4.90% |
| Quarter ended Jun 2011 | $3.35B | −$2.00M | -0.06% |
| Quarter ended Mar 2011 | $3.35B | −$1.00M | -0.03% |
| Quarter ended Dec 2010 | $3.35B | −$100.00M | -2.90% |
| Quarter ended Sep 2010 | $3.45B | +$72.00M | +2.13% |
| Quarter ended Jun 2010 | $3.38B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $3.38B | −$1.00M | -0.03% |
| Quarter ended Dec 2009 | $3.38B | −$391.00M | -10.36% |
| Quarter ended Sep 2009 | $3.77B | +$22.00M | +0.59% |
| Quarter ended Jun 2009 | $3.75B | −$1.00M | -0.03% |
| Quarter ended Mar 2009 | $3.75B | −$98.00M | -2.55% |
| Quarter ended Dec 2008 | $3.85B | −$401.00M | -9.43% |
| Quarter ended Sep 2008 | $4.25B | −$2.00M | -0.05% |
| Quarter ended Jun 2008 | $4.25B | −$55.00M | -1.28% |
| Quarter ended Mar 2008 | $4.31B | −$587.00M | -11.99% |
| Quarter ended Dec 2007 | $4.89B | +$3.98B | +437.32% |
| Quarter ended Sep 2007 | $911.00M | +$31.20M | +3.55% |
| Quarter ended Jun 2007 | $879.80M | +$57.90M | +7.04% |
| Quarter ended Mar 2007 | $821.90M | +$74.90M | +10.03% |
| Quarter ended Dec 2006 | $747.00M | −$82.14M | -9.91% |
| Quarter ended Sep 2006 | $829.14M | +$46.05M | +5.88% |
| Quarter ended Jun 2006 | $783.10M | +$25.16M | +3.32% |
| Quarter ended Mar 2006 | $757.93M | +$162.94M | +27.38% |
| Quarter ended Dec 2005 | $595.00M | +$6.33M | +1.08% |
| Quarter ended Sep 2005 | $588.67M | +$98.01M | +19.97% |
| Quarter ended Jun 2005 | $490.66M | −$8.15M | -1.63% |
| Quarter ended Mar 2005 | $498.81M | −$6.51M | -1.29% |
| Quarter ended Dec 2004 | $505.33M | +$14.78M | +3.01% |
| Quarter ended Sep 2004 | $490.55M | +$4.56M | +0.94% |
| Quarter ended Jun 2004 | $485.98M | −$110.09M | -18.47% |
| Quarter ended Mar 2004 | $596.08M | −$103.04M | -14.74% |
| Quarter ended Dec 2003 | $699.12M | +$40.00M | +6.07% |
| Quarter ended Sep 2003 | $659.12M | +$159.83M | +32.01% |
| Quarter ended Jun 2003 | $499.29M | +$65.38M | +15.07% |
| Quarter ended Mar 2003 | $433.91M | −$48.91M | -10.13% |
| Quarter ended Dec 2002 | $482.82M | +$222.09M | +85.18% |
| Quarter ended Sep 2002 | $260.73M | −$1.77M | -0.67% |
| Quarter ended Jun 2002 | $262.50M | N/A | N/A |
