The latest quarterly long-term debt is $18.62 Billion with a quarter-over-quarter change of +0.05%. 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.
$18.62B
$18.62 Billion
+0.05%
vs. $18.61B prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.62B | +$10.00M | +0.05% |
| Quarter ended Dec 2025 | $18.61B | +$1.24B | +7.16% |
| Quarter ended Sep 2025 | $17.37B | +$8.00M | +0.05% |
| Quarter ended Jun 2025 | $17.36B | +$9.00M | +0.05% |
| Quarter ended Mar 2025 | $17.35B | +$8.00M | +0.05% |
| Quarter ended Dec 2024 | $17.34B | −$1.24B | -6.67% |
| Quarter ended Sep 2024 | $18.58B | +$8.00M | +0.04% |
| Quarter ended Jun 2024 | $18.57B | −$1.50B | -7.45% |
| Quarter ended Mar 2024 | $20.07B | −$591.00M | -2.86% |
| Quarter ended Dec 2023 | $20.66B | −$383.00M | -1.82% |
| Quarter ended Sep 2023 | $21.04B | +$2.91B | +16.07% |
| Quarter ended Jun 2023 | $18.13B | +$5.00M | +0.03% |
| Quarter ended Mar 2023 | $18.12B | +$5.00M | +0.03% |
| Quarter ended Dec 2022 | $18.12B | +$5.00M | +0.03% |
| Quarter ended Sep 2022 | $18.11B | +$4.00M | +0.02% |
| Quarter ended Jun 2022 | $18.11B | +$5.71B | +46.03% |
| Quarter ended Mar 2022 | $12.40B | +$4.00M | +0.03% |
| Quarter ended Dec 2021 | $12.40B | +$3.00M | +0.02% |
| Quarter ended Sep 2021 | $12.39B | −$1.74B | -12.32% |
| Quarter ended Jun 2021 | $14.13B | +$4.00M | +0.03% |
| Quarter ended Mar 2021 | $14.13B | +$5.00M | +0.04% |
| Quarter ended Dec 2020 | $14.13B | −$743.00M | -5.00% |
| Quarter ended Sep 2020 | $14.87B | +$7.17B | +93.03% |
| Quarter ended Jun 2020 | $7.70B | +$2.45B | +46.67% |
| Quarter ended Mar 2020 | $5.25B | +$2.00M | +0.04% |
| Quarter ended Dec 2019 | $5.25B | −$1.25B | -19.18% |
| Quarter ended Sep 2019 | $6.50B | +$2.00M | +0.03% |
| Quarter ended Jun 2019 | $6.49B | +$2.00M | +0.03% |
| Quarter ended Mar 2019 | $6.49B | +$2.00M | +0.03% |
| Quarter ended Dec 2018 | $6.49B | +$2.00M | +0.03% |
| Quarter ended Sep 2018 | $6.49B | +$2.22B | +51.91% |
| Quarter ended Jun 2018 | $4.27B | +$2.00M | +0.05% |
| Quarter ended Mar 2018 | $4.27B | +$2.00M | +0.05% |
| Quarter ended Dec 2017 | $4.27B | −$598.00M | -12.29% |
| Quarter ended Sep 2017 | $4.87B | +$991.00M | +25.58% |
| Quarter ended Jun 2017 | $3.87B | +$2.00M | +0.05% |
| Quarter ended Mar 2017 | $3.87B | +$1.00M | +0.03% |
| Quarter ended Dec 2016 | $3.87B | −$849.00M | -17.99% |
| Quarter ended Sep 2016 | $4.72B | +$1.00M | +0.02% |
| Quarter ended Jun 2016 | $4.72B | +$1.00M | +0.02% |
| Quarter ended Mar 2016 | $4.72B | +$1.00M | +0.02% |
| Quarter ended Dec 2015 | $4.72B | +$2.47B | +109.92% |
| Quarter ended Sep 2015 | $2.25B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $2.25B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $2.25B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $2.25B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.25B | −$1.00M | -0.04% |
| Quarter ended Jun 2014 | $2.25B | −$1.34B | -37.28% |
| Quarter ended Mar 2014 | $3.58B | −$339.00M | -8.64% |
| Quarter ended Dec 2013 | $3.92B | +$3.58B | +1047.86% |
| Quarter ended Sep 2013 | $341.76M | −$412.21M | -54.67% |
| Quarter ended Jun 2013 | $753.97M | −$107.70M | -12.50% |
| Quarter ended Mar 2013 | $861.68M | −$107.32M | -11.08% |
| Quarter ended Dec 2012 | $969.00M | +$169.00M | +21.13% |
| Quarter ended Sep 2012 | $800.00M | −$12.50M | -1.54% |
| Quarter ended Jun 2012 | $812.50M | −$12.50M | -1.52% |
| Quarter ended Mar 2012 | $825.00M | −$12.50M | -1.49% |
| Quarter ended Dec 2011 | $837.50M | +$383.90M | +84.64% |
| Quarter ended Sep 2011 | $453.60M | +$178.97M | +65.17% |
| Quarter ended Jun 2011 | $274.62M | −$73.40M | -21.09% |
| Quarter ended Mar 2011 | $348.03M | +$22.28M | +6.84% |
| Quarter ended Dec 2010 | $325.75M | −$41.50M | -11.30% |
| Quarter ended Jun 2010 | $367.25M | +$113.79M | +44.89% |
| Quarter ended Mar 2010 | $253.46M | −$28.48M | -10.10% |
| Quarter ended Dec 2009 | $281.94M | −$28.43M | -9.16% |
| Quarter ended Sep 2009 | $310.38M | −$27.79M | -8.22% |
| Quarter ended Jun 2009 | $338.16M | −$22.68M | -6.29% |
| Quarter ended Mar 2009 | $360.84M | +$28.34M | +8.52% |
| Quarter ended Dec 2008 | $332.50M | −$12.50M | -3.62% |
| Quarter ended Sep 2008 | $345.00M | +$182.50M | +112.31% |
| Quarter ended Jun 2008 | $162.50M | −$12.50M | -7.14% |
| Quarter ended Mar 2008 | $175.00M | −$9.38M | -5.08% |
| Quarter ended Dec 2007 | $184.38M | −$9.38M | -4.84% |
| Quarter ended Sep 2007 | $193.75M | −$9.38M | -4.62% |
| Quarter ended Jun 2007 | $203.13M | −$9.38M | -4.41% |
| Quarter ended Mar 2007 | $212.50M | +$212.50M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A | N/A |
