The latest quarterly long-term debt is $20.98 Billion with a quarter-over-quarter change of +7.38%. 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.
$20.98B
$20.98 Billion
+7.38%
vs. $19.54B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.98B | +$1.44B | +7.38% |
| Quarter ended Dec 2025 | $19.54B | +$6.22B | +46.68% |
| Quarter ended Sep 2025 | $13.32B | −$828.14M | -5.85% |
| Quarter ended Jun 2025 | $14.15B | −$863.44M | -5.75% |
| Quarter ended Mar 2025 | $15.01B | −$150.24M | -0.99% |
| Quarter ended Dec 2024 | $15.16B | −$51.19M | -0.34% |
| Quarter ended Sep 2024 | $15.22B | −$396.10M | -2.54% |
| Quarter ended Jun 2024 | $15.61B | +$46.24M | +0.30% |
| Quarter ended Mar 2024 | $15.57B | −$126.59M | -0.81% |
| Quarter ended Dec 2023 | $15.69B | −$878.54M | -5.30% |
| Quarter ended Sep 2023 | $16.57B | −$404.52M | -2.38% |
| Quarter ended Jun 2023 | $16.98B | +$441.29M | +2.67% |
| Quarter ended Mar 2023 | $16.53B | +$4.24B | +34.54% |
| Quarter ended Dec 2022 | $12.29B | −$578.00K | -0.00% |
| Quarter ended Sep 2022 | $12.29B | +$1.41B | +12.92% |
| Quarter ended Jun 2022 | $10.88B | −$840.08M | -7.17% |
| Quarter ended Mar 2022 | $11.72B | +$308.99M | +2.71% |
| Quarter ended Dec 2021 | $11.41B | +$705.02M | +6.58% |
| Quarter ended Sep 2021 | $10.71B | +$492.81M | +4.82% |
| Quarter ended Jun 2021 | $10.22B | +$589.93M | +6.13% |
| Quarter ended Mar 2021 | $9.63B | +$1.16B | +13.71% |
| Quarter ended Dec 2020 | $8.47B | +$29.45M | +0.35% |
| Quarter ended Sep 2020 | $8.44B | −$3.31M | -0.04% |
| Quarter ended Jun 2020 | $8.44B | −$1.20B | -12.41% |
| Quarter ended Mar 2020 | $9.64B | +$545.71M | +6.00% |
| Quarter ended Dec 2019 | $9.09B | +$102.66M | +1.14% |
| Quarter ended Sep 2019 | $8.99B | +$3.99B | +79.73% |
| Quarter ended Jun 2019 | $5.00B | −$169.79M | -3.28% |
| Quarter ended Mar 2019 | $5.17B | +$155.21M | +3.09% |
| Quarter ended Dec 2018 | $5.02B | +$307.66M | +6.54% |
| Quarter ended Sep 2018 | $4.71B | +$452.37M | +10.63% |
| Quarter ended Jun 2018 | $4.26B | +$78.29M | +1.87% |
| Quarter ended Mar 2018 | $4.18B | −$382.56M | -8.39% |
| Quarter ended Dec 2017 | $4.56B | −$118.50M | -2.53% |
| Quarter ended Sep 2017 | $4.68B | +$502.50M | +12.03% |
| Quarter ended Jun 2017 | $4.18B | −$45.85M | -1.09% |
| Quarter ended Mar 2017 | $4.22B | −$95.13M | -2.20% |
| Quarter ended Nov 2016 | $4.32B | +$26.73M | +0.62% |
| Quarter ended Aug 2016 | $4.29B | −$90.08M | -2.06% |
| Quarter ended May 2016 | $4.38B | +$2.59B | +145.00% |
| Quarter ended Feb 2016 | $1.79B | −$128.13M | -6.69% |
| Quarter ended Nov 2015 | $1.92B | −$16.23M | -0.84% |
| Quarter ended Aug 2015 | $1.93B | +$253.75M | +15.12% |
| Quarter ended May 2015 | $1.68B | +$132.28M | +8.56% |
| Quarter ended Feb 2015 | $1.55B | −$8.13M | -0.52% |
| Quarter ended Nov 2014 | $1.55B | +$165.38M | +11.91% |
| Quarter ended Aug 2014 | $1.39B | +$12.75M | +0.93% |
| Quarter ended May 2014 | $1.38B | +$123.95M | +9.90% |
| Quarter ended Feb 2014 | $1.25B | −$123.95M | -9.01% |
| Quarter ended Nov 2013 | $1.38B | +$375.62M | +37.55% |
| Quarter ended Aug 2013 | $1.00B | +$109.25M | +12.26% |
| Quarter ended May 2013 | $891.13M | +$7.67M | +0.87% |
| Quarter ended Feb 2013 | $883.46M | +$105.47M | +13.56% |
| Quarter ended Nov 2012 | $777.99M | +$492.52M | +172.53% |
| Quarter ended Aug 2012 | $285.46M | +$48.90M | +20.67% |
| Quarter ended May 2012 | $236.56M | +$58.72M | +33.02% |
| Quarter ended Feb 2012 | $177.85M | −$25.38M | -12.49% |
| Quarter ended Nov 2011 | $203.22M | −$82.54M | -28.89% |
| Quarter ended Aug 2011 | $285.77M | +$17.55M | +6.54% |
| Quarter ended May 2011 | $268.22M | +$65.61M | +32.38% |
| Quarter ended Nov 2010 | $202.61M | −$35.64M | -14.96% |
| Quarter ended Aug 2010 | $238.25M | −$34.72M | -12.72% |
| Quarter ended May 2010 | $272.96M | −$34.33M | -11.17% |
| Quarter ended Feb 2010 | $307.30M | −$34.68M | -10.14% |
| Quarter ended Nov 2009 | $341.98M | −$32.39M | -8.65% |
| Quarter ended Aug 2009 | $374.37M | +$206.76M | +123.36% |
| Quarter ended May 2009 | $167.61M | +$2.61M | +1.58% |
| Quarter ended Feb 2009 | $165.00M | −$5.00M | -2.94% |
| Quarter ended Nov 2008 | $170.00M | −$5.00M | -2.86% |
| Quarter ended Aug 2008 | $175.00M | +$175.00M | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | −$1.75M | -100.00% |
| Quarter ended Aug 2004 | $1.75M | −$5.72M | -76.53% |
| Quarter ended May 2004 | $7.48M | −$4.52M | -37.66% |
| Quarter ended Feb 2004 | $11.99M | +$11.99M | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | +$0 | N/A |
| Quarter ended Feb 2002 | $0 | N/A | N/A |
