The latest quarterly long-term debt is $17.64 Billion with a quarter-over-quarter change of -5.96%. 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.
$17.64B
$17.64 Billion
-5.96%
vs. $18.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.64B | −$1.12B | -5.96% |
| Quarter ended Mar 2026 | $18.75B | +$5.16B | +38.00% |
| Quarter ended Dec 2025 | $13.59B | −$88.00M | -0.64% |
| Quarter ended Sep 2025 | $13.68B | −$815.00M | -5.62% |
| Quarter ended Jun 2025 | $14.49B | −$47.00M | -0.32% |
| Quarter ended Mar 2025 | $14.54B | +$202.00M | +1.41% |
| Quarter ended Dec 2024 | $14.34B | −$2.76B | -16.14% |
| Quarter ended Sep 2024 | $17.10B | +$803.00M | +4.93% |
| Quarter ended Jun 2024 | $16.29B | +$849.00M | +5.50% |
| Quarter ended Mar 2024 | $15.44B | −$936.00M | -5.71% |
| Quarter ended Dec 2023 | $16.38B | +$70.00M | +0.43% |
| Quarter ended Sep 2023 | $16.31B | +$4.03B | +32.84% |
| Quarter ended Jun 2023 | $12.28B | −$615.00M | -4.77% |
| Quarter ended Mar 2023 | $12.89B | −$821.00M | -5.99% |
| Quarter ended Dec 2022 | $13.71B | +$2.00B | +17.09% |
| Quarter ended Sep 2022 | $11.71B | +$722.00M | +6.57% |
| Quarter ended Jun 2022 | $10.99B | +$175.00M | +1.62% |
| Quarter ended Mar 2022 | $10.81B | −$1.01B | -8.51% |
| Quarter ended Dec 2021 | $11.82B | +$402.00M | +3.52% |
| Quarter ended Sep 2021 | $11.42B | −$945.00M | -7.64% |
| Quarter ended Jun 2021 | $12.36B | −$2.38B | -16.14% |
| Quarter ended Mar 2021 | $14.74B | −$230.00M | -1.54% |
| Quarter ended Dec 2020 | $14.97B | −$150.00M | -0.99% |
| Quarter ended Sep 2020 | $15.12B | −$1.20B | -7.37% |
| Quarter ended Jun 2020 | $16.33B | +$45.00M | +0.28% |
| Quarter ended Mar 2020 | $16.28B | +$1.31B | +8.76% |
| Quarter ended Dec 2019 | $14.97B | +$496.00M | +3.43% |
| Quarter ended Sep 2019 | $14.47B | −$1.31B | -8.30% |
| Quarter ended Jun 2019 | $15.78B | +$301.00M | +1.94% |
| Quarter ended Mar 2019 | $15.48B | +$1.06B | +7.33% |
| Quarter ended Dec 2018 | $14.43B | −$34.00M | -0.24% |
| Quarter ended Sep 2018 | $14.46B | +$139.00M | +0.97% |
| Quarter ended Jun 2018 | $14.32B | −$479.00M | -3.24% |
| Quarter ended Mar 2018 | $14.80B | −$104.00M | -0.70% |
| Quarter ended Dec 2017 | $14.90B | +$865.00M | +6.16% |
| Quarter ended Sep 2017 | $14.04B | +$583.00M | +4.33% |
| Quarter ended Jun 2017 | $13.46B | −$202.00M | -1.48% |
| Quarter ended Mar 2017 | $13.66B | −$730.00M | -5.07% |
| Quarter ended Dec 2016 | $14.39B | −$2.50B | -14.81% |
| Quarter ended Sep 2016 | $16.89B | +$659.00M | +4.06% |
| Quarter ended Jun 2016 | $16.23B | +$926.00M | +6.05% |
| Quarter ended Mar 2016 | $15.30B | −$505.00M | -3.19% |
| Quarter ended Dec 2015 | $15.81B | +$283.00M | +1.82% |
| Quarter ended Sep 2015 | $15.53B | +$2.01B | +14.84% |
| Quarter ended Jun 2015 | $13.52B | −$534.00M | -3.80% |
| Quarter ended Mar 2015 | $14.05B | −$912.00M | -6.09% |
| Quarter ended Dec 2014 | $14.97B | +$631.00M | +4.40% |
| Quarter ended Sep 2014 | $14.34B | +$375.00M | +2.69% |
| Quarter ended Jun 2014 | $13.96B | +$2.73B | +24.29% |
| Quarter ended Mar 2014 | $11.23B | +$1.60B | +16.61% |
| Quarter ended Dec 2013 | $9.63B | +$1.53B | +18.96% |
| Quarter ended Sep 2013 | $8.10B | +$1.16B | +16.69% |
| Quarter ended Jun 2013 | $6.94B | −$1.38B | -16.59% |
| Quarter ended Mar 2013 | $8.32B | +$1.24B | +17.43% |
| Quarter ended Dec 2012 | $7.08B | −$1.04B | -12.82% |
| Quarter ended Sep 2012 | $8.13B | −$1.56B | -16.09% |
| Quarter ended Jun 2012 | $9.69B | +$37.00M | +0.38% |
| Quarter ended Mar 2012 | $9.65B | +$341.00M | +3.66% |
| Quarter ended Dec 2011 | $9.31B | −$493.00M | -5.03% |
| Quarter ended Sep 2011 | $9.80B | −$352.00M | -3.47% |
| Quarter ended Jun 2011 | $10.15B | −$403.00M | -3.82% |
| Quarter ended Mar 2011 | $10.55B | +$997.00M | +10.43% |
| Quarter ended Dec 2010 | $9.56B | −$1.40B | -12.74% |
| Quarter ended Sep 2010 | $10.95B | −$36.00M | -0.33% |
| Quarter ended Jun 2010 | $10.99B | +$42.00M | +0.38% |
| Quarter ended Mar 2010 | $10.95B | +$440.00M | +4.19% |
| Quarter ended Dec 2009 | $10.51B | +$345.00M | +3.40% |
| Quarter ended Sep 2009 | $10.16B | +$60.00M | +0.59% |
| Quarter ended Jun 2009 | $10.10B | −$2.08B | -17.05% |
| Quarter ended Mar 2009 | $12.18B | −$1.41B | -10.36% |
| Quarter ended Dec 2008 | $13.59B | +$638.00M | +4.93% |
| Quarter ended Sep 2008 | $12.95B | −$2.10B | -13.95% |
| Quarter ended Jun 2008 | $15.05B | +$1.00B | +7.16% |
| Quarter ended Mar 2008 | $14.04B | +$1.18B | +9.21% |
| Quarter ended Dec 2007 | $12.86B | +$359.00M | +2.87% |
| Quarter ended Sep 2007 | $12.50B | +$541.00M | +4.52% |
| Quarter ended Jun 2007 | $11.96B | −$663.00M | -5.25% |
| Quarter ended Mar 2007 | $12.62B | +$62.00M | +0.49% |
| Quarter ended Dec 2006 | $12.56B | −$1.61B | -11.38% |
| Quarter ended Sep 2006 | $14.17B | −$332.00M | -2.29% |
| Quarter ended Jun 2006 | $14.50B | −$244.00M | -1.65% |
| Quarter ended Mar 2006 | $14.75B | −$481.00M | -3.16% |
| Quarter ended Dec 2005 | $15.23B | −$1.29B | -7.84% |
| Quarter ended Sep 2005 | $16.52B | −$972.00M | -5.56% |
| Quarter ended Jun 2005 | $17.49B | +$1.17B | +7.19% |
| Quarter ended Mar 2005 | $16.32B | +$2.34B | +16.72% |
| Quarter ended Dec 2004 | $13.98B | −$1.15B | -7.57% |
| Quarter ended Sep 2004 | $15.13B | +$352.80M | +2.39% |
| Quarter ended Jun 2004 | $14.78B | +$3.78B | +34.43% |
| Quarter ended Mar 2004 | $10.99B | +$1.93B | +21.27% |
| Quarter ended Dec 2003 | $9.06B | −$191.71M | -2.07% |
| Quarter ended Sep 2003 | $9.25B | +$916.20M | +10.99% |
| Quarter ended Jun 2003 | $8.34B | +$305.11M | +3.80% |
| Quarter ended Mar 2003 | $8.03B | −$145.47M | -1.78% |
| Quarter ended Dec 2002 | $8.18B | +$720.59M | +9.66% |
| Quarter ended Sep 2002 | $7.46B | N/A | N/A |
