The latest quarterly long-term debt is $20.89 Billion with a quarter-over-quarter change of +60.26%. 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.
$20.89B
$20.89 Billion
+60.26%
vs. $13.04B prior quarter
75
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.89B | +$7.86B | +60.26% |
| Quarter ended Dec 2025 | $13.04B | −$495.00M | -3.66% |
| Quarter ended Sep 2025 | $13.53B | −$389.00M | -2.79% |
| Quarter ended Jun 2025 | $13.92B | +$1.99B | +16.71% |
| Quarter ended Mar 2025 | $11.93B | −$985.00M | -7.63% |
| Quarter ended Dec 2024 | $12.91B | +$499.00M | +4.02% |
| Quarter ended Sep 2024 | $12.41B | +$7.00M | +0.06% |
| Quarter ended Jun 2024 | $12.41B | −$523.00M | -4.05% |
| Quarter ended Mar 2024 | $12.93B | +$2.98B | +30.01% |
| Quarter ended Dec 2023 | $9.95B | +$5.00M | +0.05% |
| Quarter ended Sep 2023 | $9.94B | +$6.00M | +0.06% |
| Quarter ended Jun 2023 | $9.93B | +$5.00M | +0.05% |
| Quarter ended Mar 2023 | $9.93B | −$1.14B | -10.32% |
| Quarter ended Dec 2022 | $11.07B | −$489.00M | -4.23% |
| Quarter ended Sep 2022 | $11.56B | +$6.00M | +0.05% |
| Quarter ended Jun 2022 | $11.55B | −$29.00M | -0.25% |
| Quarter ended Mar 2022 | $11.58B | +$6.00M | +0.05% |
| Quarter ended Dec 2021 | $11.58B | −$149.00M | -1.27% |
| Quarter ended Sep 2021 | $11.73B | +$6.00M | +0.05% |
| Quarter ended Jun 2021 | $11.72B | +$6.00M | +0.05% |
| Quarter ended Mar 2021 | $11.71B | +$572.00M | +5.13% |
| Quarter ended Dec 2020 | $11.14B | −$564.00M | -4.82% |
| Quarter ended Sep 2020 | $11.71B | −$142.00M | -1.20% |
| Quarter ended Jun 2020 | $11.85B | −$582.00M | -4.68% |
| Quarter ended Mar 2020 | $12.43B | −$396.00M | -3.09% |
| Quarter ended Dec 2019 | $12.83B | −$320.00M | -2.43% |
| Quarter ended Sep 2019 | $13.15B | −$17.00M | -0.13% |
| Quarter ended Jun 2019 | $13.16B | −$82.00M | -0.62% |
| Quarter ended Mar 2019 | $13.25B | −$955.00M | -6.72% |
| Quarter ended Dec 2018 | $14.20B | −$74.00M | -0.52% |
| Quarter ended Sep 2018 | $14.28B | +$10.15B | +245.98% |
| Quarter ended Jun 2018 | $4.13B | −$9.00M | -0.22% |
| Quarter ended Mar 2018 | $4.13B | −$95.00M | -2.25% |
| Quarter ended Dec 2017 | $4.23B | −$9.00M | -0.21% |
| Quarter ended Sep 2017 | $4.24B | −$1.00M | -0.02% |
| Quarter ended Jun 2017 | $4.24B | −$80.00M | -1.85% |
| Quarter ended Mar 2017 | $4.32B | −$148.00M | -3.31% |
| Quarter ended Dec 2016 | $4.47B | +$1.65B | +58.55% |
| Quarter ended Sep 2016 | $2.82B | +$29.00M | +1.04% |
| Quarter ended Jun 2016 | $2.79B | +$13.00M | +0.47% |
| Quarter ended Mar 2016 | $2.78B | +$30.00M | +1.09% |
| Quarter ended Dec 2015 | $2.75B | +$723.00M | +35.74% |
| Quarter ended Sep 2015 | $2.02B | +$24.00M | +1.20% |
| Quarter ended Jun 2015 | $2.00B | −$21.00M | -1.04% |
| Quarter ended Mar 2015 | $2.02B | −$477.00M | -19.10% |
| Quarter ended Dec 2014 | $2.50B | −$42.00M | -1.65% |
| Quarter ended Sep 2014 | $2.54B | +$2.00M | +0.08% |
| Quarter ended Jun 2014 | $2.54B | +$69.00M | +2.80% |
| Quarter ended Mar 2014 | $2.47B | −$40.00M | -1.59% |
| Quarter ended Dec 2013 | $2.51B | +$43.00M | +1.74% |
| Quarter ended Sep 2013 | $2.46B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $2.46B | −$26.00M | -1.04% |
| Quarter ended Mar 2013 | $2.49B | −$8.00M | -0.32% |
| Quarter ended Dec 2012 | $2.50B | +$434.00M | +21.02% |
| Quarter ended Sep 2012 | $2.06B | +$45.00M | +2.23% |
| Quarter ended Jun 2012 | $2.02B | −$227.00M | -10.10% |
| Quarter ended Mar 2012 | $2.25B | −$2.00M | -0.09% |
| Quarter ended Dec 2011 | $2.25B | +$39.00M | +1.76% |
| Quarter ended Sep 2011 | $2.21B | +$26.00M | +1.19% |
| Quarter ended Jun 2011 | $2.18B | −$104.00M | -4.55% |
| Quarter ended Mar 2011 | $2.29B | +$611.00M | +36.43% |
| Quarter ended Dec 2010 | $1.68B | −$894.00M | -34.77% |
| Quarter ended Sep 2010 | $2.57B | +$3.00M | +0.12% |
| Quarter ended Jun 2010 | $2.57B | +$2.00M | +0.08% |
| Quarter ended Mar 2010 | $2.57B | −$394.00M | -13.31% |
| Quarter ended Dec 2009 | $2.96B | −$79.00M | -2.60% |
| Quarter ended Sep 2009 | $3.04B | −$201.00M | -6.20% |
| Quarter ended Jun 2009 | $3.24B | −$126.00M | -3.74% |
| Quarter ended Mar 2009 | $3.37B | −$156.00M | -4.43% |
| Quarter ended Dec 2008 | $3.52B | −$65.00M | -1.81% |
| Quarter ended Sep 2008 | $3.59B | −$56.00M | -1.54% |
| Quarter ended Jun 2008 | $3.64B | +$3.62B | +19073.68% |
| Quarter ended Mar 2008 | $19.00M | −$2.89B | -99.35% |
| Quarter ended Dec 2007 | $2.91B | −$172.00M | -5.58% |
| Quarter ended Dec 2006 | $3.08B | N/A | N/A |
