The latest quarterly long-term debt is $12.27 Billion with a quarter-over-quarter change of -0.77%. 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.
$12.27B
$12.27 Billion
-0.77%
vs. $12.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.27B | −$95.00M | -0.77% |
| Quarter ended Dec 2025 | $12.37B | −$238.00M | -1.89% |
| Quarter ended Sep 2025 | $12.61B | +$21.00M | +0.17% |
| Quarter ended Jun 2025 | $12.59B | −$143.00M | -1.12% |
| Quarter ended Mar 2025 | $12.73B | +$1.58B | +14.22% |
| Quarter ended Dec 2024 | $11.14B | −$742.00M | -6.24% |
| Quarter ended Sep 2024 | $11.89B | +$140.00M | +1.19% |
| Quarter ended Jun 2024 | $11.75B | −$644.00M | -5.20% |
| Quarter ended Mar 2024 | $12.39B | +$2.18B | +21.32% |
| Quarter ended Dec 2023 | $10.21B | +$730.00M | +7.70% |
| Quarter ended Sep 2023 | $9.48B | −$239.00M | -2.46% |
| Quarter ended Jun 2023 | $9.72B | −$21.00M | -0.22% |
| Quarter ended Mar 2023 | $9.74B | +$709.00M | +7.85% |
| Quarter ended Dec 2022 | $9.03B | +$1.24B | +15.85% |
| Quarter ended Sep 2022 | $7.80B | −$3.49B | -30.93% |
| Quarter ended Jun 2022 | $11.29B | +$5.00M | +0.04% |
| Quarter ended Mar 2022 | $11.29B | +$744.00M | +7.06% |
| Quarter ended Dec 2021 | $10.54B | −$925.00M | -8.07% |
| Quarter ended Sep 2021 | $11.47B | +$5.40B | +89.11% |
| Quarter ended Jun 2021 | $6.06B | +$1.00M | +0.02% |
| Quarter ended Mar 2021 | $6.06B | +$2.00M | +0.03% |
| Quarter ended Dec 2020 | $6.06B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $6.06B | +$1.00M | +0.02% |
| Quarter ended Jun 2020 | $6.06B | +$1.00M | +0.02% |
| Quarter ended Mar 2020 | $6.06B | +$1.09B | +21.94% |
| Quarter ended Dec 2019 | $4.97B | −$398.00M | -7.42% |
| Quarter ended Sep 2019 | $5.37B | +$988.00M | +22.57% |
| Quarter ended Jun 2019 | $4.38B | +$1.00M | +0.02% |
| Quarter ended Mar 2019 | $4.38B | +$1.00M | +0.02% |
| Quarter ended Dec 2018 | $4.38B | −$399.00M | -8.36% |
| Quarter ended Sep 2018 | $4.77B | +$1.00M | +0.02% |
| Quarter ended Jun 2018 | $4.77B | +$1.00M | +0.02% |
| Quarter ended Mar 2018 | $4.77B | +$2.00M | +0.04% |
| Quarter ended Dec 2017 | $4.77B | +$793.00M | +19.94% |
| Quarter ended Sep 2017 | $3.98B | −$302.00M | -7.06% |
| Quarter ended Jun 2017 | $4.28B | −$501.00M | -10.48% |
| Quarter ended Mar 2017 | $4.78B | +$988.00M | +26.05% |
| Quarter ended Dec 2016 | $3.79B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $3.79B | −$1.00M | -0.03% |
| Quarter ended Jun 2016 | $3.79B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $3.79B | −$1.00M | -0.03% |
| Quarter ended Dec 2015 | $3.79B | −$28.00M | -0.73% |
| Quarter ended Sep 2015 | $3.82B | −$1.00M | -0.03% |
| Quarter ended Jun 2015 | $3.82B | −$1.00M | -0.03% |
| Quarter ended Mar 2015 | $3.82B | −$1.00M | -0.03% |
| Quarter ended Dec 2014 | $3.83B | −$1.00M | -0.03% |
| Quarter ended Sep 2014 | $3.83B | +$1.23B | +47.44% |
| Quarter ended Jun 2014 | $2.60B | −$3.00M | -0.12% |
| Quarter ended Mar 2014 | $2.60B | −$2.00M | -0.08% |
| Quarter ended Dec 2013 | $2.60B | −$3.00M | -0.12% |
| Quarter ended Sep 2013 | $2.60B | −$3.00M | -0.12% |
| Quarter ended Jun 2013 | $2.61B | −$2.00M | -0.08% |
| Quarter ended Mar 2013 | $2.61B | −$3.00M | -0.11% |
| Quarter ended Dec 2012 | $2.61B | +$995.00M | +61.57% |
| Quarter ended Sep 2012 | $1.62B | −$2.00M | -0.12% |
| Quarter ended Jun 2012 | $1.62B | −$3.00M | -0.19% |
| Quarter ended Mar 2012 | $1.62B | −$38.00M | -2.29% |
| Quarter ended Dec 2011 | $1.66B | −$2.55M | -0.15% |
| Quarter ended Sep 2011 | $1.66B | −$2.46M | -0.15% |
| Quarter ended Jun 2011 | $1.66B | −$2.43M | -0.15% |
| Quarter ended Mar 2011 | $1.67B | −$2.55M | -0.15% |
| Quarter ended Dec 2010 | $1.67B | −$2.22M | -0.13% |
| Quarter ended Sep 2010 | $1.67B | −$2.34M | -0.14% |
| Quarter ended Jun 2010 | $1.67B | −$2.31M | -0.14% |
| Quarter ended Mar 2010 | $1.68B | −$2.29M | -0.14% |
| Quarter ended Dec 2009 | $1.68B | −$2.26M | -0.13% |
| Quarter ended Sep 2009 | $1.68B | −$2.23M | -0.13% |
| Quarter ended Jun 2009 | $1.68B | −$252.20M | -13.03% |
| Quarter ended Mar 2009 | $1.93B | −$2.18M | -0.11% |
| Quarter ended Dec 2008 | $1.94B | +$268.80M | +16.11% |
| Quarter ended Sep 2008 | $1.67B | +$33.13M | +2.03% |
| Quarter ended Jun 2008 | $1.64B | +$33.76M | +2.11% |
| Quarter ended Mar 2008 | $1.60B | −$86.49M | -5.12% |
| Quarter ended Dec 2007 | $1.69B | +$394.96M | +30.55% |
| Quarter ended Sep 2007 | $1.29B | +$103.29M | +8.68% |
| Quarter ended Jun 2007 | $1.19B | −$139.76M | -10.51% |
| Quarter ended Mar 2007 | $1.33B | +$60.23M | +4.75% |
| Quarter ended Dec 2006 | $1.27B | +$298.96M | +30.82% |
| Quarter ended Sep 2006 | $970.14M | +$185.75M | +23.68% |
| Quarter ended Jun 2006 | $784.40M | +$183.17M | +30.47% |
| Quarter ended Mar 2006 | $601.23M | +$87.44M | +17.02% |
| Quarter ended Dec 2005 | $513.79M | +$196.58M | +61.97% |
| Quarter ended Sep 2005 | $317.21M | −$561.18M | -63.89% |
| Quarter ended Jun 2005 | $878.39M | −$6.88M | -0.78% |
| Quarter ended Mar 2005 | $885.27M | +$248.57M | +39.04% |
| Quarter ended Dec 2004 | $636.70M | +$5.78M | +0.92% |
| Quarter ended Sep 2004 | $630.91M | +$7.24M | +1.16% |
| Quarter ended Jun 2004 | $623.68M | −$23.22M | -3.59% |
| Quarter ended Mar 2004 | $646.90M | +$4.26M | +0.66% |
| Quarter ended Dec 2003 | $642.64M | −$285.56M | -30.76% |
| Quarter ended Sep 2003 | $928.20M | +$328.49M | +54.77% |
| Quarter ended Jun 2003 | $599.71M | −$2.75M | -0.46% |
| Quarter ended Mar 2003 | $602.46M | +$262.55M | +77.24% |
| Quarter ended Dec 2002 | $339.91M | −$24.59M | -6.75% |
| Quarter ended Sep 2002 | $364.50M | +$9.49M | +2.67% |
| Quarter ended Jun 2002 | $355.01M | N/A | N/A |
