The latest quarterly long-term debt is $18.74 Billion with a quarter-over-quarter change of -13.23%. 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.
$18.74B
$18.74 Billion
-13.23%
vs. $21.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.74B | −$2.86B | -13.23% |
| Quarter ended Mar 2026 | $21.59B | +$4.37B | +25.39% |
| Quarter ended Dec 2025 | $17.22B | −$94.00M | -0.54% |
| Quarter ended Sep 2025 | $17.32B | −$152.00M | -0.87% |
| Quarter ended Jun 2025 | $17.47B | −$629.00M | -3.48% |
| Quarter ended Mar 2025 | $18.10B | +$1.72B | +10.52% |
| Quarter ended Dec 2024 | $16.37B | +$718.00M | +4.59% |
| Quarter ended Sep 2024 | $15.66B | −$805.00M | -4.89% |
| Quarter ended Jun 2024 | $16.46B | +$1.57B | +10.52% |
| Quarter ended Mar 2024 | $14.89B | +$2.50B | +20.17% |
| Quarter ended Dec 2023 | $12.39B | −$428.00M | -3.34% |
| Quarter ended Sep 2023 | $12.82B | −$1.89B | -12.84% |
| Quarter ended Jun 2023 | $14.71B | +$1.64B | +12.54% |
| Quarter ended Mar 2023 | $13.07B | +$3.39B | +34.96% |
| Quarter ended Dec 2022 | $9.69B | −$482.00M | -4.74% |
| Quarter ended Sep 2022 | $10.17B | +$2.30B | +29.27% |
| Quarter ended Jun 2022 | $7.87B | +$1.36B | +20.87% |
| Quarter ended Mar 2022 | $6.51B | −$600.00M | -8.44% |
| Quarter ended Dec 2021 | $7.11B | −$671.00M | -8.63% |
| Quarter ended Sep 2021 | $7.78B | +$437.00M | +5.95% |
| Quarter ended Jun 2021 | $7.34B | +$132.00M | +1.83% |
| Quarter ended Mar 2021 | $7.21B | −$1.14B | -13.67% |
| Quarter ended Dec 2020 | $8.35B | −$822.00M | -8.96% |
| Quarter ended Sep 2020 | $9.17B | −$579.00M | -5.94% |
| Quarter ended Jun 2020 | $9.75B | −$43.00M | -0.44% |
| Quarter ended Mar 2020 | $9.80B | −$53.00M | -0.54% |
| Quarter ended Dec 2019 | $9.85B | −$25.00M | -0.25% |
| Quarter ended Sep 2019 | $9.87B | +$901.00M | +10.04% |
| Quarter ended Jun 2019 | $8.97B | −$427.00M | -4.54% |
| Quarter ended Mar 2019 | $9.40B | +$775.00M | +8.99% |
| Quarter ended Dec 2018 | $8.63B | −$760.00M | -8.10% |
| Quarter ended Sep 2018 | $9.38B | −$341.00M | -3.51% |
| Quarter ended Jun 2018 | $9.73B | +$1.11B | +12.86% |
| Quarter ended Mar 2018 | $8.62B | −$588.00M | -6.39% |
| Quarter ended Dec 2017 | $9.21B | +$5.29M | +0.06% |
| Quarter ended Sep 2017 | $9.20B | +$664.24M | +7.78% |
| Quarter ended Jun 2017 | $8.54B | −$742.67M | -8.00% |
| Quarter ended Mar 2017 | $9.28B | +$970.14M | +11.68% |
| Quarter ended Dec 2016 | $8.31B | −$689.57M | -7.66% |
| Quarter ended Sep 2016 | $9.00B | +$1.07B | +13.48% |
| Quarter ended Jun 2016 | $7.93B | −$5.59M | -0.07% |
| Quarter ended Mar 2016 | $7.94B | +$894.05M | +12.70% |
| Quarter ended Dec 2015 | $7.04B | +$681.92M | +10.72% |
| Quarter ended Sep 2015 | $6.36B | +$504.86M | +8.62% |
| Quarter ended Jun 2015 | $5.85B | +$695.75M | +13.49% |
| Quarter ended Mar 2015 | $5.16B | +$822.87M | +18.98% |
| Quarter ended Dec 2014 | $4.34B | −$888.63M | -17.01% |
| Quarter ended Sep 2014 | $5.22B | −$1.24B | -19.24% |
| Quarter ended Jun 2014 | $6.47B | +$3.31B | +104.94% |
| Quarter ended Mar 2014 | $3.16B | +$698.38M | +28.41% |
| Quarter ended Dec 2013 | $2.46B | +$108.65M | +4.62% |
| Quarter ended Sep 2013 | $2.35B | +$96.70M | +4.29% |
| Quarter ended Jun 2013 | $2.25B | +$724.45M | +47.40% |
| Quarter ended Mar 2013 | $1.53B | −$836.37M | -35.37% |
| Quarter ended Dec 2012 | $2.36B | +$863.54M | +57.52% |
| Quarter ended Sep 2012 | $1.50B | −$1.06B | -41.45% |
| Quarter ended Jun 2012 | $2.56B | −$45.46M | -1.74% |
| Quarter ended Mar 2012 | $2.61B | −$488.49M | -15.77% |
| Quarter ended Dec 2011 | $3.10B | +$124.89M | +4.20% |
| Quarter ended Sep 2011 | $2.97B | −$378.96M | -11.31% |
| Quarter ended Jun 2011 | $3.35B | −$57.57M | -1.69% |
| Quarter ended Mar 2011 | $3.41B | −$404.33M | -10.60% |
| Quarter ended Dec 2010 | $3.81B | +$194.54M | +5.38% |
| Quarter ended Sep 2010 | $3.62B | −$745.66M | -17.08% |
| Quarter ended Jun 2010 | $4.36B | +$212.40M | +5.11% |
| Quarter ended Mar 2010 | $4.15B | +$349.88M | +9.20% |
| Quarter ended Dec 2009 | $3.80B | −$1.23B | -24.38% |
| Quarter ended Sep 2009 | $5.03B | −$79.01M | -1.55% |
| Quarter ended Jun 2009 | $5.11B | −$489.81M | -8.75% |
| Quarter ended Mar 2009 | $5.60B | −$1.27B | -18.53% |
| Quarter ended Dec 2008 | $6.87B | −$974.03M | -12.42% |
| Quarter ended Sep 2008 | $7.84B | +$298.58M | +3.96% |
| Quarter ended Jun 2008 | $7.55B | +$23.90M | +0.32% |
| Quarter ended Mar 2008 | $7.52B | +$567.35M | +8.16% |
| Quarter ended Dec 2007 | $6.95B | +$344.63M | +5.21% |
| Quarter ended Sep 2007 | $6.61B | +$1.70B | +34.69% |
| Quarter ended Jun 2007 | $4.91B | +$255.69M | +5.50% |
| Quarter ended Mar 2007 | $4.65B | +$139.48M | +3.09% |
| Quarter ended Dec 2006 | $4.51B | −$577.12M | -11.34% |
| Quarter ended Sep 2006 | $5.09B | −$154.00M | -2.94% |
| Quarter ended Jun 2006 | $5.24B | +$266.32M | +5.35% |
| Quarter ended Mar 2006 | $4.98B | +$379.98M | +8.27% |
| Quarter ended Dec 2005 | $4.60B | −$387.99M | -7.78% |
| Quarter ended Sep 2005 | $4.99B | +$1.13M | +0.02% |
| Quarter ended Jun 2005 | $4.98B | −$83.81M | -1.65% |
| Quarter ended Mar 2005 | $5.07B | −$1.26B | -19.90% |
| Quarter ended Dec 2004 | $6.33B | −$78.66M | -1.23% |
| Quarter ended Sep 2004 | $6.41B | −$433.79M | -6.34% |
| Quarter ended Jun 2004 | $6.84B | +$21.03M | +0.31% |
| Quarter ended Mar 2004 | $6.82B | +$10.32M | +0.15% |
| Quarter ended Dec 2003 | $6.81B | +$1.75B | +34.54% |
| Quarter ended Sep 2003 | $5.06B | +$755.27M | +17.54% |
| Quarter ended Jun 2003 | $4.31B | −$354.84M | -7.61% |
| Quarter ended Mar 2003 | $4.66B | +$113.10M | +2.49% |
| Quarter ended Dec 2002 | $4.55B | +$1.57B | +52.53% |
| Quarter ended Sep 2002 | $2.98B | N/A | N/A |
