The latest quarterly long-term debt is $12.72 Billion with a quarter-over-quarter change of +3.12%. 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.
$12.72B
$12.72 Billion
+3.12%
vs. $12.33B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.72B | +$385.00M | +3.12% |
| Quarter ended Mar 2026 | $12.33B | −$4.00M | -0.03% |
| Quarter ended Dec 2025 | $12.34B | +$735.00M | +6.33% |
| Quarter ended Sep 2025 | $11.60B | +$694.00M | +6.36% |
| Quarter ended Jun 2025 | $10.91B | +$292.00M | +2.75% |
| Quarter ended Mar 2025 | $10.62B | +$1.00M | +0.01% |
| Quarter ended Dec 2024 | $10.62B | −$419.00M | -3.80% |
| Quarter ended Sep 2024 | $11.04B | +$1.40B | +14.55% |
| Quarter ended Jun 2024 | $9.63B | −$502.00M | -4.95% |
| Quarter ended Mar 2024 | $10.13B | +$978.00M | +10.68% |
| Quarter ended Dec 2023 | $9.16B | +$576.00M | +6.71% |
| Quarter ended Sep 2023 | $8.58B | −$115.00M | -1.32% |
| Quarter ended Jun 2023 | $8.70B | +$111.00M | +1.29% |
| Quarter ended Mar 2023 | $8.59B | −$123.00M | -1.41% |
| Quarter ended Dec 2022 | $8.71B | +$130.00M | +1.52% |
| Quarter ended Sep 2022 | $8.58B | +$3.00M | +0.03% |
| Quarter ended Jun 2022 | $8.57B | −$2.00M | -0.02% |
| Quarter ended Mar 2022 | $8.58B | +$19.00M | +0.22% |
| Quarter ended Dec 2021 | $8.56B | +$7.00M | +0.08% |
| Quarter ended Sep 2021 | $8.55B | +$8.00M | +0.09% |
| Quarter ended Jun 2021 | $8.54B | −$1.19B | -12.19% |
| Quarter ended Mar 2021 | $9.73B | −$506.00M | -4.94% |
| Quarter ended Dec 2020 | $10.23B | −$5.00M | -0.05% |
| Quarter ended Sep 2020 | $10.24B | −$197.00M | -1.89% |
| Quarter ended Jun 2020 | $10.44B | +$982.00M | +10.39% |
| Quarter ended Mar 2020 | $9.46B | +$1.71B | +22.03% |
| Quarter ended Dec 2019 | $7.75B | −$19.00M | -0.24% |
| Quarter ended Sep 2019 | $7.77B | −$5.00M | -0.06% |
| Quarter ended Jun 2019 | $7.77B | +$442.00M | +6.03% |
| Quarter ended Mar 2019 | $7.33B | +$273.00M | +3.87% |
| Quarter ended Dec 2018 | $7.06B | −$502.00M | -6.64% |
| Quarter ended Sep 2018 | $7.56B | −$5.00M | -0.07% |
| Quarter ended Jun 2018 | $7.56B | +$1.01B | +15.34% |
| Quarter ended Mar 2018 | $6.56B | +$235.00M | +3.72% |
| Quarter ended Dec 2017 | $6.32B | −$241.00M | -3.67% |
| Quarter ended Sep 2017 | $6.56B | −$8.00M | -0.12% |
| Quarter ended Jun 2017 | $6.57B | −$16.00M | -0.24% |
| Quarter ended Mar 2017 | $6.59B | +$5.00M | +0.08% |
| Quarter ended Dec 2016 | $6.58B | −$3.64B | -35.59% |
| Quarter ended Sep 2016 | $10.22B | −$37.00M | -0.36% |
| Quarter ended Jun 2016 | $10.26B | +$2.00M | +0.02% |
| Quarter ended Mar 2016 | $10.26B | +$6.00M | +0.06% |
| Quarter ended Dec 2015 | $10.25B | −$319.00M | -3.02% |
| Quarter ended Sep 2015 | $10.57B | −$476.00M | -4.31% |
| Quarter ended Jun 2015 | $11.04B | −$239.00M | -2.12% |
| Quarter ended Mar 2015 | $11.28B | −$272.00M | -2.35% |
| Quarter ended Dec 2014 | $11.55B | −$382.00M | -3.20% |
| Quarter ended Sep 2014 | $11.94B | −$267.00M | -2.19% |
| Quarter ended Jun 2014 | $12.20B | −$265.00M | -2.13% |
| Quarter ended Mar 2014 | $12.47B | −$202.00M | -1.59% |
| Quarter ended Dec 2013 | $12.67B | −$289.00M | -2.23% |
| Quarter ended Sep 2013 | $12.96B | −$2.03B | -13.52% |
| Quarter ended Jun 2013 | $14.99B | +$14.99B | N/A |
| Quarter ended Mar 2013 | $0 | −$15.59B | -100.00% |
| Quarter ended Dec 2012 | $15.59B | N/A | N/A |
