The latest quarterly long-term debt is $11.98 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $11.98B.
$11.98B
$11.98 Billion
N/A
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $11.98B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $12.27B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $12.37B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $12.61B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $12.59B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $12.73B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $11.14B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $11.89B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $11.75B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $12.39B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $10.21B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $9.48B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $9.72B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $9.74B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $9.03B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $7.80B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $11.29B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $11.29B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $10.54B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $11.47B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $6.06B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $6.06B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $6.06B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $6.06B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $6.06B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $6.06B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $4.97B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $5.37B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $4.38B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $4.38B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $4.38B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $4.77B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $4.77B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $4.77B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $4.77B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $3.98B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $4.28B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $4.78B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $3.79B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $3.79B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $3.79B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $3.79B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $3.79B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $3.82B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $3.82B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $3.82B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $3.83B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $3.83B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $2.60B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $2.60B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $2.60B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $2.60B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $2.61B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $2.61B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $2.61B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.62B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $1.62B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $1.62B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $1.66B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $1.66B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $1.66B | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $1.67B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $1.67B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $1.67B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $1.67B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $1.68B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $1.68B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $1.68B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $1.68B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $1.93B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.94B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $1.67B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $1.64B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $1.60B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $1.69B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $1.29B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $1.19B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $1.33B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $1.27B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $970.14M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $784.40M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $601.23M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $513.79M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $317.21M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $878.39M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $885.27M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $636.70M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $630.91M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $623.68M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $646.90M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $642.64M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $928.20M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $599.71M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $602.46M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $339.91M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $364.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
