The latest quarterly long-term debt is $15.95 Billion with a quarter-over-quarter change of -1.63%. 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.
$15.95B
$15.95 Billion
-1.63%
vs. $16.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.95B | −$264.85M | -1.63% |
| Quarter ended Dec 2025 | $16.22B | +$721.65M | +4.66% |
| Quarter ended Sep 2025 | $15.49B | +$676.06M | +4.56% |
| Quarter ended Jun 2025 | $14.82B | +$640.70M | +4.52% |
| Quarter ended Mar 2025 | $14.18B | +$1.17B | +9.02% |
| Quarter ended Dec 2024 | $13.00B | −$241.49M | -1.82% |
| Quarter ended Sep 2024 | $13.25B | +$431.30M | +3.37% |
| Quarter ended Jun 2024 | $12.81B | +$225.60M | +1.79% |
| Quarter ended Mar 2024 | $12.59B | +$776.07M | +6.57% |
| Quarter ended Dec 2023 | $11.81B | +$264.27M | +2.29% |
| Quarter ended Sep 2023 | $11.55B | +$404.00M | +3.63% |
| Quarter ended Jun 2023 | $11.14B | +$282.04M | +2.60% |
| Quarter ended Mar 2023 | $10.86B | +$380.74M | +3.63% |
| Quarter ended Dec 2022 | $10.48B | +$252.60M | +2.47% |
| Quarter ended Sep 2022 | $10.23B | +$235.72M | +2.36% |
| Quarter ended Jun 2022 | $9.99B | −$149.88M | -1.48% |
| Quarter ended Mar 2022 | $10.14B | +$1.18B | +13.17% |
| Quarter ended Dec 2021 | $8.96B | +$147.24M | +1.67% |
| Quarter ended Sep 2021 | $8.82B | +$54.55M | +0.62% |
| Quarter ended Jun 2021 | $8.76B | +$208.31M | +2.44% |
| Quarter ended Mar 2021 | $8.55B | +$42.86M | +0.50% |
| Quarter ended Dec 2020 | $8.51B | +$202.09M | +2.43% |
| Quarter ended Sep 2020 | $8.31B | −$442.65M | -5.06% |
| Quarter ended Jun 2020 | $8.75B | +$42.10M | +0.48% |
| Quarter ended Mar 2020 | $8.71B | +$432.45M | +5.23% |
| Quarter ended Dec 2019 | $8.28B | +$55.22M | +0.67% |
| Quarter ended Sep 2019 | $8.22B | −$169.84M | -2.02% |
| Quarter ended Jun 2019 | $8.39B | +$24.45M | +0.29% |
| Quarter ended Mar 2019 | $8.37B | +$349.32M | +4.36% |
| Quarter ended Dec 2018 | $8.02B | −$92.76M | -1.14% |
| Quarter ended Sep 2018 | $8.11B | +$147.42M | +1.85% |
| Quarter ended Jun 2018 | $7.96B | −$59.11M | -0.74% |
| Quarter ended Mar 2018 | $8.02B | +$1.12B | +16.30% |
| Quarter ended Dec 2017 | $6.90B | +$196.88M | +2.94% |
| Quarter ended Sep 2017 | $6.70B | +$671.11M | +11.13% |
| Quarter ended Jun 2017 | $6.03B | +$106.24M | +1.79% |
| Quarter ended Mar 2017 | $5.92B | −$155.46M | -2.56% |
| Quarter ended Dec 2016 | $6.08B | −$259.82M | -4.10% |
| Quarter ended Sep 2016 | $6.34B | +$234.97M | +3.85% |
| Quarter ended Jun 2016 | $6.10B | +$1.17B | +23.76% |
| Quarter ended Mar 2016 | $4.93B | +$173.69M | +3.65% |
| Quarter ended Dec 2015 | $4.76B | −$162.96M | -3.31% |
| Quarter ended Sep 2015 | $4.92B | +$201.65M | +4.27% |
| Quarter ended Jun 2015 | $4.72B | +$51.56M | +1.10% |
| Quarter ended Mar 2015 | $4.67B | +$103.00M | +2.26% |
| Quarter ended Dec 2014 | $4.56B | +$232.67M | +5.37% |
| Quarter ended Sep 2014 | $4.33B | +$33.74M | +0.79% |
| Quarter ended Jun 2014 | $4.30B | +$9.34M | +0.22% |
| Quarter ended Mar 2014 | $4.29B | +$169.47M | +4.11% |
| Quarter ended Dec 2013 | $4.12B | +$145.34M | +3.66% |
| Quarter ended Sep 2013 | $3.97B | +$359.78M | +9.96% |
| Quarter ended Jun 2013 | $3.61B | −$143.84M | -3.83% |
| Quarter ended Mar 2013 | $3.76B | +$25.74M | +0.69% |
| Quarter ended Dec 2012 | $3.73B | +$64.07M | +1.75% |
| Quarter ended Sep 2012 | $3.67B | +$237.89M | +6.94% |
| Quarter ended Jun 2012 | $3.43B | +$39.71M | +1.17% |
| Quarter ended Mar 2012 | $3.39B | +$110.18M | +3.36% |
| Quarter ended Dec 2011 | $3.28B | +$23.05M | +0.71% |
| Quarter ended Sep 2011 | $3.26B | +$390.29M | +13.61% |
| Quarter ended Jun 2011 | $2.87B | −$93.96M | -3.17% |
| Quarter ended Mar 2011 | $2.96B | +$48.41M | +1.66% |
| Quarter ended Dec 2010 | $2.91B | −$60.51M | -2.04% |
| Quarter ended Sep 2010 | $2.97B | −$156.18M | -4.99% |
| Quarter ended Jun 2010 | $3.13B | −$54.20M | -1.70% |
| Quarter ended Mar 2010 | $3.18B | −$27.87M | -0.87% |
| Quarter ended Dec 2009 | $3.21B | −$64.71M | -1.98% |
| Quarter ended Sep 2009 | $3.28B | +$67.55M | +2.11% |
| Quarter ended Jun 2009 | $3.21B | +$78.02M | +2.49% |
| Quarter ended Mar 2009 | $3.13B | −$77.10M | -2.40% |
| Quarter ended Dec 2008 | $3.21B | −$185.90M | -5.48% |
| Quarter ended Sep 2008 | $3.39B | +$74.42M | +2.24% |
| Quarter ended Jun 2008 | $3.32B | +$39.73M | +1.21% |
| Quarter ended Mar 2008 | $3.28B | +$46.37M | +1.43% |
| Quarter ended Dec 2007 | $3.23B | +$158.55M | +5.16% |
| Quarter ended Sep 2007 | $3.07B | +$102.64M | +3.45% |
| Quarter ended Jun 2007 | $2.97B | +$378.94M | +14.62% |
| Quarter ended Mar 2007 | $2.59B | −$12.99M | -0.50% |
| Quarter ended Dec 2006 | $2.61B | +$30.63M | +1.19% |
| Quarter ended Sep 2006 | $2.58B | +$33.09M | +1.30% |
| Quarter ended Jun 2006 | $2.54B | +$10.73M | +0.42% |
| Quarter ended Mar 2006 | $2.53B | +$27.74M | +1.11% |
| Quarter ended Dec 2005 | $2.50B | +$121.39M | +5.10% |
| Quarter ended Sep 2005 | $2.38B | −$24.06M | -1.00% |
| Quarter ended Jun 2005 | $2.41B | −$42.33M | -1.73% |
| Quarter ended Mar 2005 | $2.45B | +$9.94M | +0.41% |
| Quarter ended Dec 2004 | $2.44B | +$108.43M | +4.65% |
| Quarter ended Sep 2004 | $2.33B | +$69.68M | +3.08% |
| Quarter ended Jun 2004 | $2.26B | −$2.29M | -0.10% |
| Quarter ended Mar 2004 | $2.26B | +$288.62M | +14.62% |
| Quarter ended Dec 2003 | $1.97B | −$28.01M | -1.40% |
| Quarter ended Sep 2003 | $2.00B | +$179.78M | +9.87% |
| Quarter ended Jun 2003 | $1.82B | +$142.51M | +8.48% |
| Quarter ended Mar 2003 | $1.68B | +$17.50M | +1.05% |
| Quarter ended Dec 2002 | $1.66B | +$91.05M | +5.79% |
| Quarter ended Sep 2002 | $1.57B | +$84.11M | +5.66% |
| Quarter ended Jun 2002 | $1.49B | N/A | N/A |
