The latest quarterly long-term debt is $17.16 Billion with a quarter-over-quarter change of -5.60%. 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.
$17.16B
$17.16 Billion
-5.60%
vs. $18.17B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.16B | −$1.02B | -5.60% |
| Quarter ended Mar 2026 | $18.17B | −$634.00M | -3.37% |
| Quarter ended Dec 2025 | $18.81B | −$759.00M | -3.88% |
| Quarter ended Sep 2025 | $19.57B | +$2.57B | +15.11% |
| Quarter ended Jun 2025 | $17.00B | −$489.00M | -2.80% |
| Quarter ended Mar 2025 | $17.49B | +$253.00M | +1.47% |
| Quarter ended Dec 2024 | $17.23B | −$1.01B | -5.52% |
| Quarter ended Sep 2024 | $18.24B | +$267.00M | +1.49% |
| Quarter ended Jun 2024 | $17.97B | −$1.52B | -7.80% |
| Quarter ended Mar 2024 | $19.49B | +$76.00M | +0.39% |
| Quarter ended Dec 2023 | $19.42B | −$71.00M | -0.36% |
| Quarter ended Sep 2023 | $19.49B | −$412.00M | -2.07% |
| Quarter ended Jun 2023 | $19.90B | −$259.00M | -1.28% |
| Quarter ended Mar 2023 | $20.16B | −$161.00M | -0.79% |
| Quarter ended Dec 2022 | $20.32B | −$5.80B | -22.21% |
| Quarter ended Sep 2022 | $26.12B | −$1.45B | -5.26% |
| Quarter ended Jun 2022 | $27.57B | −$1.08B | -3.76% |
| Quarter ended Mar 2022 | $28.65B | −$2.17B | -7.06% |
| Quarter ended Dec 2021 | $30.82B | −$26.61B | -46.33% |
| Quarter ended Sep 2021 | $57.43B | −$1.80B | -3.04% |
| Quarter ended Jun 2021 | $59.23B | −$7.66B | -11.45% |
| Quarter ended Mar 2021 | $66.89B | −$3.30B | -4.70% |
| Quarter ended Dec 2020 | $70.19B | −$3.30B | -4.49% |
| Quarter ended Sep 2020 | $73.49B | +$667.00M | +0.92% |
| Quarter ended Jun 2020 | $72.82B | +$5.79B | +8.63% |
| Quarter ended Mar 2020 | $67.03B | −$209.00M | -0.31% |
| Quarter ended Dec 2019 | $67.24B | −$8.96B | -11.76% |
| Quarter ended Sep 2019 | $76.20B | −$13.96B | -15.48% |
| Quarter ended Jun 2019 | $90.16B | −$1.42B | -1.55% |
| Quarter ended Mar 2019 | $91.57B | +$749.00M | +0.82% |
| Quarter ended Dec 2018 | $90.82B | −$8.94B | -8.96% |
| Quarter ended Sep 2018 | $99.76B | −$1.40B | -1.38% |
| Quarter ended Jun 2018 | $101.15B | −$5.32B | -4.99% |
| Quarter ended Mar 2018 | $106.47B | −$4.09B | -3.70% |
| Quarter ended Dec 2017 | $110.56B | +$2.29B | +2.12% |
| Quarter ended Sep 2017 | $108.27B | +$3.91B | +3.74% |
| Quarter ended Jun 2017 | $104.36B | +$4.02B | +4.00% |
| Quarter ended Mar 2017 | $100.34B | −$5.16B | -4.89% |
| Quarter ended Dec 2016 | $105.50B | −$12.36B | -10.49% |
| Quarter ended Sep 2016 | $117.86B | −$5.46B | -4.42% |
| Quarter ended Jun 2016 | $123.32B | −$10.20B | -7.64% |
| Quarter ended Mar 2016 | $133.52B | −$14.22B | -9.63% |
| Quarter ended Dec 2015 | $147.74B | −$32.27B | -17.93% |
| Quarter ended Sep 2015 | $180.01B | −$19.43B | -9.74% |
| Quarter ended Jun 2015 | $199.44B | −$13.64B | -6.40% |
| Quarter ended Mar 2015 | $213.08B | +$22.08B | +11.56% |
| Quarter ended Dec 2014 | $191.00B | −$44.25B | -18.81% |
| Quarter ended Sep 2014 | $235.25B | −$143.45B | -37.88% |
| Quarter ended Jun 2014 | $378.70B | +$138.86B | +57.90% |
| Quarter ended May 2014 | $239.84B | −$56.27B | -19.00% |
| Quarter ended Dec 2013 | $296.10B | +$69.23B | +30.52% |
| Quarter ended Sep 2013 | $226.87B | −$4.41B | -1.91% |
| Quarter ended Jun 2013 | $231.28B | −$3.01B | -1.29% |
| Quarter ended Mar 2013 | $234.30B | −$69.27B | -22.82% |
| Quarter ended Dec 2012 | $303.57B | +$46.24B | +17.97% |
| Quarter ended Sep 2012 | $257.33B | +$5.55B | +2.20% |
| Quarter ended Jun 2012 | $251.78B | −$1.75B | -0.69% |
| Quarter ended Mar 2012 | $253.53B | −$51.59B | -16.91% |
| Quarter ended Dec 2011 | $305.12B | +$19.50B | +6.83% |
| Quarter ended Sep 2011 | $285.62B | −$9.72B | -3.29% |
| Quarter ended Jun 2011 | $295.34B | −$11.67B | -3.80% |
| Quarter ended Mar 2011 | $307.01B | −$43.17B | -12.33% |
| Quarter ended Dec 2010 | $350.18B | +$42.66B | +13.87% |
| Quarter ended Sep 2010 | $307.52B | +$8.82B | +2.95% |
| Quarter ended Jun 2010 | $298.70B | −$18.91B | -5.95% |
| Quarter ended Mar 2010 | $317.61B | −$59.53B | -15.79% |
| Quarter ended Dec 2009 | $377.14B | +$19.05B | +5.32% |
| Quarter ended Sep 2009 | $358.09B | +$18.67B | +5.50% |
| Quarter ended Jun 2009 | $339.42B | +$11.76B | +3.59% |
| Quarter ended Mar 2009 | $327.66B | −$2.41B | -0.73% |
| Quarter ended Dec 2008 | $330.07B | +$152.00M | +0.05% |
| Quarter ended Sep 2008 | $329.92B | −$21.35B | -6.08% |
| Quarter ended Jun 2008 | $351.26B | +$4.58B | +1.32% |
| Quarter ended Mar 2008 | $346.68B | +$27.66B | +8.67% |
| Quarter ended Dec 2007 | $319.01B | +$7.79B | +2.50% |
| Quarter ended Sep 2007 | $311.22B | +$28.43B | +10.05% |
| Quarter ended Jun 2007 | $282.79B | +$7.72B | +2.81% |
| Quarter ended Mar 2007 | $275.07B | +$14.27B | +5.47% |
| Quarter ended Dec 2006 | $260.80B | +$17.88B | +7.36% |
| Quarter ended Sep 2006 | $242.93B | +$5.99B | +2.53% |
| Quarter ended Jun 2006 | $236.94B | +$13.96B | +6.26% |
| Quarter ended Mar 2006 | $222.97B | +$10.69B | +5.04% |
| Quarter ended Dec 2005 | $212.28B | −$5.32B | -2.44% |
| Quarter ended Sep 2005 | $217.60B | −$2.01B | -0.91% |
| Quarter ended Jun 2005 | $219.61B | +$6.68B | +3.14% |
| Quarter ended Mar 2005 | $212.93B | −$233.00M | -0.11% |
| Quarter ended Dec 2004 | $213.16B | +$26.82B | +14.40% |
| Quarter ended Sep 2004 | $186.34B | +$10.68B | +6.08% |
| Quarter ended Jun 2004 | $175.66B | +$6.19B | +3.65% |
| Quarter ended Mar 2004 | $169.47B | −$532.00M | -0.31% |
| Quarter ended Dec 2003 | $170.00B | +$7.09B | +4.35% |
| Quarter ended Sep 2003 | $162.91B | −$6.09B | -3.60% |
| Quarter ended Jun 2003 | $169.00B | +$13.30B | +8.54% |
| Quarter ended Mar 2003 | $155.70B | +$15.07B | +10.72% |
| Quarter ended Dec 2002 | $140.63B | +$6.60B | +4.92% |
| Quarter ended Sep 2002 | $134.04B | N/A | N/A |
