The latest quarterly long-term debt is $13.71 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): $13.71B.
$13.71B
$13.71 Billion
N/A
55
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $13.71B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $13.99B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $14.11B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $12.79B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $14.18B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $13.11B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $12.84B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $12.29B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $12.09B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $12.82B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $12.96B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $12.32B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $12.43B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $11.83B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $12.60B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $12.24B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $12.62B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $12.55B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $12.03B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $12.08B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $12.14B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $12.09B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $12.38B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $12.20B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $11.96B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $11.89B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $11.54B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $11.44B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $11.30B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $11.19B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $10.91B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $10.52B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $10.63B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $10.34B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $10.12B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $9.65B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $8.86B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $8.25B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $7.11B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $2.39B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $2.40B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $2.41B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $2.42B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $2.43B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $2.44B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $2.29B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $2.28B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $2.02B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $2.03B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $2.03B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $2.04B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $2.04B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $2.05B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $2.35B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $2.37B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
