The latest quarterly long-term debt is $18.38 Billion with a quarter-over-quarter change of -24.74%. 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.
$18.38B
$18.38 Billion
-24.74%
vs. $24.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.38B | −$6.04B | -24.74% |
| Quarter ended Mar 2026 | $24.42B | +$4.67B | +23.62% |
| Quarter ended Dec 2025 | $19.76B | −$7.20B | -26.72% |
| Quarter ended Sep 2025 | $26.96B | −$1.84B | -6.39% |
| Quarter ended Jun 2025 | $28.80B | +$1.33B | +4.84% |
| Quarter ended Mar 2025 | $27.47B | +$10.32B | +60.21% |
| Quarter ended Dec 2024 | $17.14B | −$567.89M | -3.21% |
| Quarter ended Sep 2024 | $17.71B | −$3.98B | -18.36% |
| Quarter ended Jun 2024 | $21.70B | −$2.46B | -10.19% |
| Quarter ended Mar 2024 | $24.16B | +$1.20B | +5.23% |
| Quarter ended Dec 2023 | $22.96B | −$861.31M | -3.62% |
| Quarter ended Sep 2023 | $23.82B | −$1.28B | -5.10% |
| Quarter ended Jun 2023 | $25.10B | −$274.38M | -1.08% |
| Quarter ended Mar 2023 | $25.37B | +$5.80B | +29.64% |
| Quarter ended Dec 2022 | $19.57B | −$4.49B | -18.66% |
| Quarter ended Sep 2022 | $24.06B | −$3.71B | -13.37% |
| Quarter ended Jun 2022 | $27.77B | −$1.68B | -5.71% |
| Quarter ended Mar 2022 | $29.46B | −$6.76B | -18.66% |
| Quarter ended Dec 2021 | $36.22B | −$1.45B | -3.84% |
| Quarter ended Sep 2021 | $37.66B | −$1.39B | -3.55% |
| Quarter ended Jun 2021 | $39.05B | −$4.76B | -10.86% |
| Quarter ended Mar 2021 | $43.81B | +$1.74B | +4.13% |
| Quarter ended Dec 2020 | $42.07B | +$3.12B | +8.02% |
| Quarter ended Sep 2020 | $38.95B | −$464.31M | -1.18% |
| Quarter ended Jun 2020 | $39.41B | +$1.35B | +3.54% |
| Quarter ended Mar 2020 | $38.07B | −$1.57B | -3.96% |
| Quarter ended Dec 2019 | $39.64B | +$9.12B | +29.91% |
| Quarter ended Sep 2019 | $30.51B | +$915.18M | +3.09% |
| Quarter ended Jun 2019 | $29.60B | −$832.12M | -2.73% |
| Quarter ended Mar 2019 | $30.43B | +$4.66B | +18.09% |
| Quarter ended Dec 2018 | $25.77B | −$6.55B | -20.28% |
| Quarter ended Sep 2018 | $32.32B | −$146.72M | -0.45% |
| Quarter ended Jun 2018 | $32.47B | +$12.81B | +65.17% |
| Quarter ended Mar 2018 | $19.66B | +$454.25M | +2.37% |
| Quarter ended Dec 2017 | $19.20B | +$56.37M | +0.29% |
| Quarter ended Sep 2017 | $19.15B | +$3.18B | +19.90% |
| Quarter ended Jun 2017 | $15.97B | −$2.35B | -12.82% |
| Quarter ended Mar 2017 | $18.32B | +$291.28M | +1.62% |
| Quarter ended Dec 2016 | $18.03B | −$1.95B | -9.77% |
| Quarter ended Sep 2016 | $19.98B | −$114.09M | -0.57% |
| Quarter ended Jun 2016 | $20.09B | −$2.52B | -11.15% |
| Quarter ended Mar 2016 | $22.61B | +$105.91M | +0.47% |
| Quarter ended Dec 2015 | $22.51B | −$345.51M | -1.51% |
| Quarter ended Sep 2015 | $22.85B | −$239.00M | -1.03% |
| Quarter ended Jun 2015 | $23.09B | +$542.97M | +2.41% |
| Quarter ended Mar 2015 | $22.55B | −$2.03B | -8.27% |
| Quarter ended Dec 2014 | $24.58B | +$2.50B | +11.34% |
| Quarter ended Sep 2014 | $22.08B | −$2.74B | -11.02% |
| Quarter ended Jun 2014 | $24.81B | −$812.20M | -3.17% |
| Quarter ended Mar 2014 | $25.63B | +$101.64M | +0.40% |
| Quarter ended Dec 2013 | $25.52B | +$187.78M | +0.74% |
| Quarter ended Sep 2013 | $25.34B | +$548.98M | +2.21% |
| Quarter ended Jun 2013 | $24.79B | −$1.51B | -5.73% |
| Quarter ended Mar 2013 | $26.29B | +$2.52B | +10.58% |
| Quarter ended Dec 2012 | $23.78B | +$2.24B | +10.38% |
| Quarter ended Sep 2012 | $21.54B | +$239.15M | +1.12% |
| Quarter ended Jun 2012 | $21.30B | +$2.11B | +11.00% |
| Quarter ended Mar 2012 | $19.19B | +$318.69M | +1.69% |
| Quarter ended Dec 2011 | $18.88B | −$3.28B | -14.80% |
| Quarter ended Sep 2011 | $22.15B | −$687.00M | -3.01% |
| Quarter ended Jun 2011 | $22.84B | −$926.92M | -3.90% |
| Quarter ended Mar 2011 | $23.77B | +$671.51M | +2.91% |
| Quarter ended Dec 2010 | $23.10B | −$242.82M | -1.04% |
| Quarter ended Sep 2010 | $23.34B | +$1.15B | +5.16% |
| Quarter ended Jun 2010 | $22.19B | −$912.47M | -3.95% |
| Quarter ended Mar 2010 | $23.11B | −$794.91M | -3.33% |
| Quarter ended Dec 2009 | $23.90B | −$124.64M | -0.52% |
| Quarter ended Sep 2009 | $24.02B | +$2.52B | +11.72% |
| Quarter ended Jun 2009 | $21.50B | −$130.41M | -0.60% |
| Quarter ended Mar 2009 | $21.63B | −$514.41M | -2.32% |
| Quarter ended Dec 2008 | $22.15B | −$643.90M | -2.83% |
| Quarter ended Sep 2008 | $22.79B | −$2.24B | -8.95% |
| Quarter ended Jun 2008 | $25.03B | +$8.94B | +55.54% |
| Quarter ended Mar 2008 | $16.09B | +$2.23B | +16.06% |
| Quarter ended Dec 2007 | $13.87B | +$3.87B | +38.76% |
| Quarter ended Sep 2007 | $9.99B | −$92.48M | -0.92% |
| Quarter ended Jun 2007 | $10.09B | +$669.78M | +7.11% |
| Quarter ended Mar 2007 | $9.42B | +$267.06M | +2.92% |
| Quarter ended Dec 2006 | $9.15B | +$65.95M | +0.73% |
| Quarter ended Sep 2006 | $9.08B | +$64.98M | +0.72% |
| Quarter ended Jun 2006 | $9.02B | −$166.89M | -1.82% |
| Quarter ended Mar 2006 | $9.19B | +$119.88M | +1.32% |
| Quarter ended Dec 2005 | $9.07B | −$125.45M | -1.36% |
| Quarter ended Sep 2005 | $9.19B | −$144.89M | -1.55% |
| Quarter ended Jun 2005 | $9.34B | +$1.62B | +20.98% |
| Quarter ended Mar 2005 | $7.72B | −$564.75M | -6.82% |
| Quarter ended Dec 2004 | $8.28B | −$723.52M | -8.03% |
| Quarter ended Sep 2004 | $9.01B | +$72.42M | +0.81% |
| Quarter ended Jun 2004 | $8.93B | +$2.30B | +34.61% |
| Quarter ended Mar 2004 | $6.64B | +$132.35M | +2.03% |
| Quarter ended Dec 2003 | $6.50B | +$347.42M | +5.64% |
| Quarter ended Sep 2003 | $6.16B | −$189.94M | -2.99% |
| Quarter ended Jun 2003 | $6.35B | +$1.68B | +36.13% |
| Quarter ended Mar 2003 | $4.66B | −$316.16M | -6.35% |
| Quarter ended Dec 2002 | $4.98B | +$764.36M | +18.14% |
| Quarter ended Sep 2002 | $4.21B | N/A | N/A |
