The latest quarterly long-term debt is $18.24 Billion with a quarter-over-quarter change of +3.00%. 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.
$18.24B
$18.24 Billion
+3.00%
vs. $17.70B prior quarter
48
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $18.24B | +$532.00M | +3.00% |
| Quarter ended Jan 2026 | $17.70B | −$51.00M | -0.29% |
| Quarter ended Oct 2025 | $17.76B | +$902.00M | +5.35% |
| Quarter ended Jul 2025 | $16.85B | +$4.48B | +36.16% |
| Quarter ended Apr 2025 | $12.38B | −$894.00M | -6.74% |
| Quarter ended Jan 2025 | $13.27B | −$232.00M | -1.72% |
| Quarter ended Oct 2024 | $13.50B | +$5.57B | +70.10% |
| Quarter ended Jul 2024 | $7.94B | +$449.00M | +5.99% |
| Quarter ended Apr 2024 | $7.49B | −$350.00M | -4.46% |
| Quarter ended Jan 2024 | $7.84B | +$353.00M | +4.71% |
| Quarter ended Oct 2023 | $7.49B | −$1.38B | -15.55% |
| Quarter ended Jul 2023 | $8.87B | +$494.00M | +5.90% |
| Quarter ended Apr 2023 | $8.37B | +$795.00M | +10.49% |
| Quarter ended Jan 2023 | $7.58B | −$276.00M | -3.51% |
| Quarter ended Oct 2022 | $7.85B | −$1.28B | -14.05% |
| Quarter ended Jul 2022 | $9.14B | +$232.00M | +2.61% |
| Quarter ended Apr 2022 | $8.90B | −$1.37B | -13.35% |
| Quarter ended Jan 2022 | $10.28B | +$381.00M | +3.85% |
| Quarter ended Oct 2021 | $9.90B | −$2.59B | -20.76% |
| Quarter ended Jul 2021 | $12.49B | +$193.00M | +1.57% |
| Quarter ended Apr 2021 | $12.30B | +$333.00M | +2.78% |
| Quarter ended Jan 2021 | $11.96B | −$223.00M | -1.83% |
| Quarter ended Oct 2020 | $12.19B | −$1.54B | -11.25% |
| Quarter ended Jul 2020 | $13.73B | +$2.18B | +18.84% |
| Quarter ended Apr 2020 | $11.55B | +$2.19B | +23.40% |
| Quarter ended Jan 2020 | $9.36B | −$33.00M | -0.35% |
| Quarter ended Oct 2019 | $9.39B | −$1.06B | -10.12% |
| Quarter ended Jul 2019 | $10.45B | +$121.00M | +1.17% |
| Quarter ended Apr 2019 | $10.33B | +$52.00M | +0.51% |
| Quarter ended Jan 2019 | $10.28B | +$144.00M | +1.42% |
| Quarter ended Oct 2018 | $10.14B | +$173.00M | +1.74% |
| Quarter ended Jul 2018 | $9.96B | −$7.00M | -0.07% |
| Quarter ended Apr 2018 | $9.97B | −$70.00M | -0.70% |
| Quarter ended Jan 2018 | $10.04B | −$142.00M | -1.39% |
| Quarter ended Oct 2017 | $10.18B | −$4.34B | -29.91% |
| Quarter ended Jul 2017 | $14.53B | +$2.62B | +22.03% |
| Quarter ended Apr 2017 | $11.90B | −$366.00M | -2.98% |
| Quarter ended Jan 2017 | $12.27B | +$102.00M | +0.84% |
| Quarter ended Oct 2016 | $12.17B | −$3.19B | -20.75% |
| Quarter ended Jul 2016 | $15.35B | +$107.00M | +0.70% |
| Quarter ended Apr 2016 | $15.25B | +$18.00M | +0.12% |
| Quarter ended Jan 2016 | $15.23B | +$126.00M | +0.83% |
| Quarter ended Oct 2015 | $15.10B | +$14.61B | +2963.49% |
| Quarter ended Jul 2015 | $493.00M | −$20.00M | -3.90% |
| Quarter ended Apr 2015 | $513.00M | +$513.00M | N/A |
| Quarter ended Jan 2015 | $0 | −$485.00M | -100.00% |
| Quarter ended Oct 2014 | $485.00M | +$485.00M | N/A |
| Quarter ended Jan 2014 | $0 | N/A | N/A |
