The latest quarterly long-term debt is $26.23 Billion with a quarter-over-quarter change of -9.59%. 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.
$26.23B
$26.23 Billion
-9.59%
vs. $29.01B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $26.23B | −$2.78B | -9.59% |
| Quarter ended Mar 2026 | $29.01B | +$1.87B | +6.89% |
| Quarter ended Dec 2025 | $27.14B | −$2.95B | -9.81% |
| Quarter ended Sep 2025 | $30.09B | −$8.00M | -0.03% |
| Quarter ended Jun 2025 | $30.10B | +$4.43B | +17.27% |
| Quarter ended Mar 2025 | $25.67B | +$188.00M | +0.74% |
| Quarter ended Dec 2024 | $25.48B | −$366.00M | -1.42% |
| Quarter ended Sep 2024 | $25.84B | +$4.98B | +23.87% |
| Quarter ended Jun 2024 | $20.86B | −$1.32B | -5.94% |
| Quarter ended Mar 2024 | $22.18B | +$5.62B | +33.94% |
| Quarter ended Dec 2023 | $16.56B | −$121.00M | -0.73% |
| Quarter ended Sep 2023 | $16.68B | −$917.00M | -5.21% |
| Quarter ended Jun 2023 | $17.60B | +$2.93B | +19.97% |
| Quarter ended Mar 2023 | $14.67B | −$453.00M | -3.00% |
| Quarter ended Dec 2022 | $15.12B | +$2.89B | +23.59% |
| Quarter ended Sep 2022 | $12.24B | −$255.00M | -2.04% |
| Quarter ended Jun 2022 | $12.49B | −$145.00M | -1.15% |
| Quarter ended Mar 2022 | $12.64B | −$1.62B | -11.35% |
| Quarter ended Dec 2021 | $14.25B | −$92.00M | -0.64% |
| Quarter ended Sep 2021 | $14.35B | −$1.79B | -11.10% |
| Quarter ended Jun 2021 | $16.14B | +$14.00M | +0.09% |
| Quarter ended Mar 2021 | $16.12B | −$218.00M | -1.33% |
| Quarter ended Dec 2020 | $16.34B | −$1.34B | -7.60% |
| Quarter ended Sep 2020 | $17.69B | +$96.00M | +0.55% |
| Quarter ended Jun 2020 | $17.59B | +$6.05B | +52.41% |
| Quarter ended Mar 2020 | $11.54B | +$432.00M | +3.89% |
| Quarter ended Dec 2019 | $11.11B | +$9.00M | +0.08% |
| Quarter ended Sep 2019 | $11.10B | +$2.49B | +28.96% |
| Quarter ended Jun 2019 | $8.61B | +$10.00M | +0.12% |
| Quarter ended Mar 2019 | $8.60B | −$1.16B | -11.87% |
| Quarter ended Dec 2018 | $9.76B | −$4.30B | -30.61% |
| Quarter ended Sep 2018 | $14.06B | +$1.55B | +12.44% |
| Quarter ended Jun 2018 | $12.50B | −$234.00M | -1.84% |
| Quarter ended Mar 2018 | $12.74B | +$165.00M | +1.31% |
| Quarter ended Dec 2017 | $12.57B | +$1.12B | +9.78% |
| Quarter ended Sep 2017 | $11.45B | +$124.00M | +1.09% |
| Quarter ended Jun 2017 | $11.33B | +$148.00M | +1.32% |
| Quarter ended Mar 2017 | $11.18B | −$1.00B | -8.22% |
| Quarter ended Dec 2016 | $12.18B | +$2.57B | +26.79% |
| Quarter ended Sep 2016 | $9.61B | +$1.00M | +0.01% |
| Quarter ended Jun 2016 | $9.61B | −$93.00M | -0.96% |
| Quarter ended Mar 2016 | $9.70B | +$4.15B | +74.65% |
| Quarter ended Dec 2015 | $5.55B | −$45.00M | -0.80% |
| Quarter ended Sep 2015 | $5.60B | +$37.00M | +0.67% |
| Quarter ended Jun 2015 | $5.56B | −$99.00M | -1.75% |
| Quarter ended Mar 2015 | $5.66B | −$385.00M | -6.37% |
| Quarter ended Dec 2014 | $6.05B | −$714.00M | -10.56% |
| Quarter ended Sep 2014 | $6.76B | −$79.00M | -1.16% |
| Quarter ended Jun 2014 | $6.84B | +$35.00M | +0.51% |
| Quarter ended Mar 2014 | $6.80B | +$3.00M | +0.04% |
| Quarter ended Dec 2013 | $6.80B | +$1.01B | +17.48% |
| Quarter ended Sep 2013 | $5.79B | +$10.00M | +0.17% |
| Quarter ended Jun 2013 | $5.78B | −$8.00M | -0.14% |
| Quarter ended Mar 2013 | $5.79B | −$608.00M | -9.51% |
| Quarter ended Dec 2012 | $6.39B | +$4.00M | +0.06% |
| Quarter ended Sep 2012 | $6.39B | +$49.00M | +0.77% |
| Quarter ended Jun 2012 | $6.34B | +$73.00M | +1.16% |
| Quarter ended Mar 2012 | $6.27B | −$612.00M | -8.89% |
| Quarter ended Dec 2011 | $6.88B | +$1.00M | +0.01% |
| Quarter ended Sep 2011 | $6.88B | +$90.00M | +1.33% |
| Quarter ended Jun 2011 | $6.79B | +$27.00M | +0.40% |
| Quarter ended Mar 2011 | $6.76B | +$1.01B | +17.52% |
| Quarter ended Dec 2010 | $5.75B | −$510.00M | -8.14% |
| Quarter ended Sep 2010 | $6.26B | +$11.00M | +0.18% |
| Quarter ended Jun 2010 | $6.25B | +$8.00M | +0.13% |
| Quarter ended Mar 2010 | $6.25B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $6.25B | −$10.00M | -0.16% |
| Quarter ended Sep 2009 | $6.26B | +$5.00M | +0.08% |
| Quarter ended Jun 2009 | $6.25B | −$15.00M | -0.24% |
| Quarter ended Mar 2009 | $6.27B | +$401.00M | +6.84% |
| Quarter ended Dec 2008 | $5.87B | −$98.00M | -1.64% |
| Quarter ended Sep 2008 | $5.96B | −$612.00M | -9.31% |
| Quarter ended Jun 2008 | $6.58B | −$1.00M | -0.02% |
| Quarter ended Mar 2008 | $6.58B | +$1.16B | +21.35% |
| Quarter ended Dec 2007 | $5.42B | +$28.00M | +0.52% |
| Quarter ended Sep 2007 | $5.39B | +$906.00M | +20.20% |
| Quarter ended Jun 2007 | $4.49B | −$219.00M | -4.66% |
| Quarter ended Mar 2007 | $4.70B | +$795.00M | +20.34% |
| Quarter ended Dec 2006 | $3.91B | +$0 | 0.00% |
| Quarter ended Sep 2006 | $3.91B | −$2.00M | -0.05% |
| Quarter ended Jun 2006 | $3.91B | −$53.00M | -1.34% |
| Quarter ended Mar 2006 | $3.96B | +$882.00M | +28.62% |
| Quarter ended Dec 2005 | $3.08B | −$890.00M | -22.41% |
| Quarter ended Sep 2005 | $3.97B | −$119.00M | -2.91% |
| Quarter ended Jun 2005 | $4.09B | +$49.00M | +1.21% |
| Quarter ended Mar 2005 | $4.04B | −$27.00M | -0.66% |
| Quarter ended Dec 2004 | $4.07B | −$770.00M | -15.91% |
| Quarter ended Sep 2004 | $4.84B | +$14.00M | +0.29% |
| Quarter ended Jun 2004 | $4.83B | −$129.00M | -2.60% |
| Quarter ended Mar 2004 | $4.95B | −$7.00M | -0.14% |
| Quarter ended Dec 2003 | $4.96B | −$45.00M | -0.90% |
| Quarter ended Sep 2003 | $5.01B | −$36.00M | -0.71% |
| Quarter ended Jun 2003 | $5.04B | +$321.00M | +6.80% |
| Quarter ended Mar 2003 | $4.72B | +$2.00M | +0.04% |
| Quarter ended Dec 2002 | $4.72B | +$11.00M | +0.23% |
| Quarter ended Sep 2002 | $4.71B | N/A | N/A |
