The latest quarterly long-term debt is $13.99 Billion with a quarter-over-quarter change of -0.85%. 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.
$13.99B
$13.99 Billion
-0.85%
vs. $14.11B prior quarter
54
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.99B | −$120.00M | -0.85% |
| Quarter ended Dec 2025 | $14.11B | +$1.32B | +10.29% |
| Quarter ended Sep 2025 | $12.79B | −$1.38B | -9.76% |
| Quarter ended Jun 2025 | $14.18B | +$1.07B | +8.16% |
| Quarter ended Mar 2025 | $13.11B | +$270.00M | +2.10% |
| Quarter ended Dec 2024 | $12.84B | +$545.00M | +4.43% |
| Quarter ended Sep 2024 | $12.29B | +$202.00M | +1.67% |
| Quarter ended Jun 2024 | $12.09B | −$728.00M | -5.68% |
| Quarter ended Mar 2024 | $12.82B | −$136.00M | -1.05% |
| Quarter ended Dec 2023 | $12.96B | +$633.00M | +5.14% |
| Quarter ended Sep 2023 | $12.32B | −$111.00M | -0.89% |
| Quarter ended Jun 2023 | $12.43B | +$600.00M | +5.07% |
| Quarter ended Mar 2023 | $11.83B | −$762.00M | -6.05% |
| Quarter ended Dec 2022 | $12.60B | +$352.00M | +2.88% |
| Quarter ended Sep 2022 | $12.24B | −$372.00M | -2.95% |
| Quarter ended Jun 2022 | $12.62B | +$68.00M | +0.54% |
| Quarter ended Mar 2022 | $12.55B | +$513.00M | +4.26% |
| Quarter ended Dec 2021 | $12.03B | −$47.00M | -0.39% |
| Quarter ended Sep 2021 | $12.08B | −$59.00M | -0.49% |
| Quarter ended Jun 2021 | $12.14B | +$48.00M | +0.40% |
| Quarter ended Mar 2021 | $12.09B | −$292.00M | -2.36% |
| Quarter ended Dec 2020 | $12.38B | +$189.00M | +1.55% |
| Quarter ended Sep 2020 | $12.20B | +$230.00M | +1.92% |
| Quarter ended Jun 2020 | $11.96B | +$71.00M | +0.60% |
| Quarter ended Mar 2020 | $11.89B | +$349.00M | +3.02% |
| Quarter ended Dec 2019 | $11.54B | +$101.00M | +0.88% |
| Quarter ended Sep 2019 | $11.44B | +$145.00M | +1.28% |
| Quarter ended Jun 2019 | $11.30B | +$112.00M | +1.00% |
| Quarter ended Mar 2019 | $11.19B | +$280.00M | +2.57% |
| Quarter ended Dec 2018 | $10.91B | +$389.00M | +3.70% |
| Quarter ended Sep 2018 | $10.52B | −$109.00M | -1.03% |
| Quarter ended Jun 2018 | $10.63B | +$285.00M | +2.76% |
| Quarter ended Mar 2018 | $10.34B | +$220.00M | +2.17% |
| Quarter ended Dec 2017 | $10.12B | +$471.00M | +4.88% |
| Quarter ended Sep 2017 | $9.65B | +$793.00M | +8.95% |
| Quarter ended Jun 2017 | $8.86B | +$604.00M | +7.32% |
| Quarter ended Mar 2017 | $8.25B | +$1.15B | +16.12% |
| Quarter ended Dec 2016 | $7.11B | +$4.72B | +197.77% |
| Quarter ended Sep 2016 | $2.39B | −$10.72M | -0.45% |
| Quarter ended Jun 2016 | $2.40B | −$10.72M | -0.45% |
| Quarter ended Mar 2016 | $2.41B | −$10.74M | -0.44% |
| Quarter ended Dec 2015 | $2.42B | −$10.74M | -0.44% |
| Quarter ended Sep 2015 | $2.43B | −$10.94M | -0.45% |
| Quarter ended Jun 2015 | $2.44B | +$152.74M | +6.68% |
| Quarter ended Mar 2015 | $2.29B | +$5.62M | +0.25% |
| Quarter ended Dec 2014 | $2.28B | +$260.02M | +12.86% |
| Quarter ended Sep 2014 | $2.02B | −$4.31M | -0.21% |
| Quarter ended Jun 2014 | $2.03B | −$4.34M | -0.21% |
| Quarter ended Mar 2014 | $2.03B | −$4.34M | -0.21% |
| Quarter ended Dec 2013 | $2.04B | −$6.44M | -0.32% |
| Quarter ended Sep 2013 | $2.04B | −$3.11M | -0.15% |
| Quarter ended Jun 2013 | $2.05B | −$309.62M | -13.15% |
| Quarter ended Mar 2013 | $2.35B | −$11.51M | -0.49% |
| Quarter ended Dec 2012 | $2.37B | N/A | N/A |
