The latest quarterly long-term debt is $23.83 Billion with a quarter-over-quarter change of +14.24%. 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.
$23.83B
$23.83 Billion
+14.24%
vs. $20.86B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $23.83B | +$2.97B | +14.24% |
| Quarter ended Mar 2026 | $20.86B | −$1.27B | -5.73% |
| Quarter ended Dec 2025 | $22.13B | −$6.00M | -0.03% |
| Quarter ended Sep 2025 | $22.14B | −$5.00M | -0.02% |
| Quarter ended Jun 2025 | $22.14B | −$6.00M | -0.03% |
| Quarter ended Mar 2025 | $22.15B | −$2.75B | -11.05% |
| Quarter ended Dec 2024 | $24.90B | +$3.46B | +16.14% |
| Quarter ended Sep 2024 | $21.44B | −$103.00M | -0.48% |
| Quarter ended Jun 2024 | $21.54B | +$13.00M | +0.06% |
| Quarter ended Mar 2024 | $21.53B | −$1.66B | -7.17% |
| Quarter ended Dec 2023 | $23.19B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $23.19B | +$1.98B | +9.34% |
| Quarter ended Jun 2023 | $21.21B | −$1.75B | -7.61% |
| Quarter ended Mar 2023 | $22.96B | −$1.00M | -0.00% |
| Quarter ended Dec 2022 | $22.96B | +$4.00M | +0.02% |
| Quarter ended Sep 2022 | $22.95B | −$2.24B | -8.90% |
| Quarter ended Jun 2022 | $25.20B | +$12.00M | +0.05% |
| Quarter ended Mar 2022 | $25.18B | +$4.00M | +0.02% |
| Quarter ended Dec 2021 | $25.18B | +$4.00M | +0.02% |
| Quarter ended Sep 2021 | $25.18B | −$2.74B | -9.81% |
| Quarter ended Jun 2021 | $27.91B | +$7.00M | +0.03% |
| Quarter ended Mar 2021 | $27.91B | −$738.00M | -2.58% |
| Quarter ended Dec 2020 | $28.64B | +$853.00M | +3.07% |
| Quarter ended Sep 2020 | $27.79B | +$6.69B | +31.70% |
| Quarter ended Jun 2020 | $21.10B | −$995.00M | -4.50% |
| Quarter ended Mar 2020 | $22.10B | +$4.00M | +0.02% |
| Quarter ended Dec 2019 | $22.09B | +$4.00M | +0.02% |
| Quarter ended Sep 2019 | $22.09B | −$1.99B | -8.28% |
| Quarter ended Jun 2019 | $24.08B | +$4.00M | +0.02% |
| Quarter ended Mar 2019 | $24.08B | −$494.00M | -2.01% |
| Quarter ended Dec 2018 | $24.57B | +$4.00M | +0.02% |
| Quarter ended Sep 2018 | $24.57B | −$1.49B | -5.72% |
| Quarter ended Jun 2018 | $26.06B | −$495.00M | -1.86% |
| Quarter ended Mar 2018 | $26.56B | −$4.24B | -13.76% |
| Quarter ended Dec 2017 | $30.80B | +$3.28B | +11.92% |
| Quarter ended Sep 2017 | $27.52B | +$1.22B | +4.64% |
| Quarter ended Jun 2017 | $26.30B | −$25.00M | -0.09% |
| Quarter ended Mar 2017 | $26.32B | −$25.00M | -0.09% |
| Quarter ended Dec 2016 | $26.35B | −$25.00M | -0.09% |
| Quarter ended Sep 2016 | $26.37B | +$4.94B | +23.07% |
| Quarter ended Jun 2016 | $21.43B | +$350.00M | +1.66% |
| Quarter ended Mar 2016 | $21.08B | +$4.00M | +0.02% |
| Quarter ended Dec 2015 | $21.07B | −$821.00M | -3.75% |
| Quarter ended Sep 2015 | $21.89B | +$9.97B | +83.64% |
| Quarter ended Jun 2015 | $11.92B | +$1.00M | +0.01% |
| Quarter ended Mar 2015 | $11.92B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $11.92B | +$3.99B | +50.27% |
| Quarter ended Sep 2014 | $7.93B | +$504.00K | +0.01% |
| Quarter ended Jun 2014 | $7.93B | +$504.00K | +0.01% |
| Quarter ended Mar 2014 | $7.93B | +$3.99B | +101.37% |
| Quarter ended Dec 2013 | $3.94B | −$1.92B | -32.74% |
| Quarter ended Sep 2013 | $5.86B | +$6.54M | +0.11% |
| Quarter ended Jun 2013 | $5.85B | −$1.21B | -17.08% |
| Quarter ended Mar 2013 | $7.05B | +$241.00K | +0.00% |
| Quarter ended Dec 2012 | $7.05B | +$14.17M | +0.20% |
| Quarter ended Sep 2012 | $7.04B | −$86.00M | -1.21% |
| Quarter ended Jun 2012 | $7.13B | −$950.87M | -11.77% |
| Quarter ended Mar 2012 | $8.08B | +$471.51M | +6.20% |
| Quarter ended Dec 2011 | $7.61B | +$3.71B | +95.43% |
| Quarter ended Sep 2011 | $3.89B | +$20.91M | +0.54% |
| Quarter ended Jun 2011 | $3.87B | +$20.72M | +0.54% |
| Quarter ended Mar 2011 | $3.85B | +$1.01B | +35.64% |
| Quarter ended Dec 2010 | $2.84B | +$19.86M | +0.70% |
| Quarter ended Sep 2010 | $2.82B | +$2.19B | +348.55% |
| Quarter ended Jun 2010 | $628.41M | −$608.49M | -49.19% |
| Quarter ended Mar 2010 | $1.24B | −$5.93M | -0.48% |
| Quarter ended Dec 2009 | $1.24B | +$34.18M | +2.83% |
| Quarter ended Sep 2009 | $1.21B | +$16.90M | +1.42% |
| Quarter ended Jun 2009 | $1.19B | +$23.29M | +1.99% |
| Quarter ended Mar 2009 | $1.17B | +$13.84M | +1.20% |
| Quarter ended Dec 2008 | $1.15B | −$166.61M | -12.61% |
| Quarter ended Sep 2008 | $1.32B | +$1.29B | +4894.60% |
| Quarter ended Jun 2008 | $26.45M | −$1.28B | -97.98% |
| Quarter ended Mar 2008 | $1.31B | −$1.32M | -0.10% |
| Quarter ended Dec 2007 | $1.31B | −$107.49M | -7.57% |
| Quarter ended Sep 2007 | $1.42B | +$11.76M | +0.84% |
| Quarter ended Jun 2007 | $1.41B | +$11.37M | +0.81% |
| Quarter ended Mar 2007 | $1.40B | +$4.12M | +0.30% |
| Quarter ended Dec 2006 | $1.39B | +$11.43M | +0.83% |
| Quarter ended Sep 2006 | $1.38B | −$59.00M | -4.10% |
| Quarter ended Jun 2006 | $1.44B | +$1.26B | +680.67% |
| Quarter ended Mar 2006 | $184.38M | −$56.27M | -23.38% |
| Quarter ended Dec 2005 | $240.65M | +$240.36M | +82597.59% |
| Quarter ended Sep 2005 | $291.00K | −$2.00K | -0.68% |
| Quarter ended Jun 2005 | $293.00K | +$34.00K | +13.13% |
| Quarter ended Mar 2005 | $259.00K | +$25.00K | +10.68% |
| Quarter ended Dec 2004 | $234.00K | −$345.06M | -99.93% |
| Quarter ended Sep 2004 | $345.29M | −$11.00K | -0.00% |
| Quarter ended Jun 2004 | $345.30M | −$27.00K | -0.01% |
| Quarter ended Mar 2004 | $345.33M | +$8.00K | +0.00% |
| Quarter ended Dec 2003 | $345.32M | −$249.68M | -41.96% |
| Quarter ended Sep 2003 | $595.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $595.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $595.00M | −$273.00K | -0.05% |
| Quarter ended Dec 2002 | $595.27M | +$345.27M | +138.11% |
| Quarter ended Sep 2002 | $250.00M | N/A | N/A |
