The latest quarterly long-term debt is $10.97 Billion with a quarter-over-quarter change of +0.83%. 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.
$10.97B
$10.97 Billion
+0.83%
vs. $10.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.97B | +$90.00M | +0.83% |
| Quarter ended Mar 2026 | $10.88B | +$960.00M | +9.68% |
| Quarter ended Dec 2025 | $9.92B | −$1.00B | -9.16% |
| Quarter ended Sep 2025 | $10.92B | −$1.15B | -9.50% |
| Quarter ended Jun 2025 | $12.06B | −$329.00M | -2.65% |
| Quarter ended Mar 2025 | $12.39B | +$290.00M | +2.40% |
| Quarter ended Dec 2024 | $12.10B | −$3.58B | -22.80% |
| Quarter ended Sep 2024 | $15.68B | −$6.48B | -29.26% |
| Quarter ended Jun 2024 | $22.16B | −$1.51B | -6.38% |
| Quarter ended Mar 2024 | $23.67B | +$4.12B | +21.09% |
| Quarter ended Dec 2023 | $19.55B | −$5.22B | -21.09% |
| Quarter ended Sep 2023 | $24.77B | −$4.25B | -14.63% |
| Quarter ended Jun 2023 | $29.02B | −$3.79B | -11.56% |
| Quarter ended Mar 2023 | $32.81B | +$13.51B | +70.00% |
| Quarter ended Dec 2022 | $19.30B | −$3.53B | -15.46% |
| Quarter ended Sep 2022 | $22.83B | +$3.41B | +17.54% |
| Quarter ended Jun 2022 | $19.43B | +$6.39B | +49.02% |
| Quarter ended Mar 2022 | $13.04B | +$1.00B | +8.33% |
| Quarter ended Dec 2021 | $12.03B | −$1.13B | -8.59% |
| Quarter ended Sep 2021 | $13.16B | −$46.00M | -0.35% |
| Quarter ended Jun 2021 | $13.21B | +$712.00M | +5.70% |
| Quarter ended Mar 2021 | $12.50B | −$1.20B | -8.75% |
| Quarter ended Dec 2020 | $13.70B | +$1.01B | +7.98% |
| Quarter ended Sep 2020 | $12.69B | −$1.05B | -7.64% |
| Quarter ended Jun 2020 | $13.73B | +$2.00M | +0.01% |
| Quarter ended Mar 2020 | $13.73B | +$1.30B | +10.43% |
| Quarter ended Dec 2019 | $12.44B | −$2.04B | -14.06% |
| Quarter ended Sep 2019 | $14.47B | +$158.00M | +1.10% |
| Quarter ended Jun 2019 | $14.31B | +$144.00M | +1.02% |
| Quarter ended Mar 2019 | $14.17B | +$452.00M | +3.30% |
| Quarter ended Dec 2018 | $13.72B | −$133.00M | -0.96% |
| Quarter ended Sep 2018 | $13.85B | −$4.00M | -0.03% |
| Quarter ended Jun 2018 | $13.85B | +$104.00M | +0.76% |
| Quarter ended Mar 2018 | $13.75B | −$567.00M | -3.96% |
| Quarter ended Dec 2017 | $14.32B | −$784.00M | -5.19% |
| Quarter ended Sep 2017 | $15.10B | +$1.84B | +13.87% |
| Quarter ended Jun 2017 | $13.26B | +$937.00M | +7.60% |
| Quarter ended Mar 2017 | $12.32B | −$40.00M | -0.32% |
| Quarter ended Dec 2016 | $12.36B | −$1.07B | -7.94% |
| Quarter ended Sep 2016 | $13.43B | +$2.04B | +17.94% |
| Quarter ended Jun 2016 | $11.39B | +$628.00M | +5.84% |
| Quarter ended Mar 2016 | $10.76B | +$576.00M | +5.66% |
| Quarter ended Dec 2015 | $10.18B | −$126.00M | -1.22% |
| Quarter ended Sep 2015 | $10.31B | +$43.00M | +0.42% |
| Quarter ended Jun 2015 | $10.27B | +$1.55B | +17.84% |
| Quarter ended Mar 2015 | $8.71B | +$838.00M | +10.64% |
| Quarter ended Dec 2014 | $7.88B | +$703.00M | +9.80% |
| Quarter ended Sep 2014 | $7.17B | −$1.04B | -12.68% |
| Quarter ended Jun 2014 | $8.21B | +$501.00M | +6.50% |
| Quarter ended Mar 2014 | $7.71B | +$67.00M | +0.88% |
| Quarter ended Dec 2013 | $7.64B | +$1.49B | +24.23% |
| Quarter ended Sep 2013 | $6.15B | −$512.00M | -7.68% |
| Quarter ended Jun 2013 | $6.67B | −$1.12B | -14.37% |
| Quarter ended Mar 2013 | $7.79B | +$973.00M | +14.28% |
| Quarter ended Dec 2012 | $6.81B | +$693.00M | +11.33% |
| Quarter ended Sep 2012 | $6.12B | −$1.40B | -18.64% |
| Quarter ended Jun 2012 | $7.52B | −$1.38B | -15.48% |
| Quarter ended Mar 2012 | $8.90B | −$24.00M | -0.27% |
| Quarter ended Dec 2011 | $8.92B | −$1.79B | -16.75% |
| Quarter ended Sep 2011 | $10.72B | −$280.00M | -2.55% |
| Quarter ended Jun 2011 | $11.00B | −$51.00M | -0.46% |
| Quarter ended Mar 2011 | $11.05B | +$1.61B | +17.08% |
| Quarter ended Dec 2010 | $9.44B | −$2.01B | -17.54% |
| Quarter ended Sep 2010 | $11.44B | +$992.00M | +9.49% |
| Quarter ended Jun 2010 | $10.45B | −$726.00M | -6.50% |
| Quarter ended Mar 2010 | $11.18B | +$1.15B | +11.42% |
| Quarter ended Dec 2009 | $10.03B | −$2.83B | -22.03% |
| Quarter ended Sep 2009 | $12.87B | −$597.00M | -4.43% |
| Quarter ended Jun 2009 | $13.46B | −$1.52B | -10.12% |
| Quarter ended Mar 2009 | $14.98B | +$2.76B | +22.63% |
| Quarter ended Dec 2008 | $12.21B | −$3.38B | -21.69% |
| Quarter ended Sep 2008 | $15.60B | +$491.00M | +3.25% |
| Quarter ended Jun 2008 | $15.11B | +$769.00M | +5.36% |
| Quarter ended Mar 2008 | $14.34B | +$5.55B | +63.12% |
| Quarter ended Dec 2007 | $8.79B | −$2.76B | -23.90% |
| Quarter ended Sep 2007 | $11.55B | −$1.03B | -8.20% |
| Quarter ended Jun 2007 | $12.58B | −$480.00M | -3.68% |
| Quarter ended Mar 2007 | $13.06B | +$2.28B | +21.17% |
| Quarter ended Dec 2006 | $10.78B | −$2.88B | -21.06% |
| Quarter ended Sep 2006 | $13.65B | −$396.00M | -2.82% |
| Quarter ended Jun 2006 | $14.05B | +$18.00M | +0.13% |
| Quarter ended Mar 2006 | $14.03B | +$2.99B | +27.07% |
| Quarter ended Dec 2005 | $11.04B | −$2.99B | -21.33% |
| Quarter ended Sep 2005 | $14.04B | +$449.00M | +3.30% |
| Quarter ended Jun 2005 | $13.59B | −$512.00M | -3.63% |
| Quarter ended Mar 2005 | $14.10B | −$746.00M | -5.02% |
| Quarter ended Dec 2004 | $14.85B | +$1.40B | +10.43% |
| Quarter ended Sep 2004 | $13.44B | −$1.16B | -7.97% |
| Quarter ended Jun 2004 | $14.61B | −$725.00M | -4.73% |
| Quarter ended Mar 2004 | $15.33B | +$39.00M | +0.26% |
| Quarter ended Dec 2003 | $15.29B | −$48.00M | -0.31% |
| Quarter ended Sep 2003 | $15.34B | +$908.00M | +6.29% |
| Quarter ended Jun 2003 | $14.43B | −$1.83B | -11.28% |
| Quarter ended Mar 2003 | $16.27B | −$596.00M | -3.53% |
| Quarter ended Dec 2002 | $16.86B | −$693.00M | -3.95% |
| Quarter ended Sep 2002 | $17.56B | N/A | N/A |
