The latest quarterly long-term debt is $19.22 Billion with a quarter-over-quarter change of -0.46%. 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.
$19.22B
$19.22 Billion
-0.46%
vs. $19.31B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.22B | −$88.00M | -0.46% |
| Quarter ended Dec 2025 | $19.31B | +$24.00M | +0.12% |
| Quarter ended Sep 2025 | $19.29B | −$20.00M | -0.10% |
| Quarter ended Jun 2025 | $19.31B | −$1.62B | -7.73% |
| Quarter ended Mar 2025 | $20.93B | +$1.71B | +8.90% |
| Quarter ended Dec 2024 | $19.21B | −$168.00M | -0.87% |
| Quarter ended Sep 2024 | $19.38B | +$118.00M | +0.61% |
| Quarter ended Jun 2024 | $19.27B | −$658.00M | -3.30% |
| Quarter ended Mar 2024 | $19.92B | +$529.00M | +2.73% |
| Quarter ended Dec 2023 | $19.39B | +$124.00M | +0.64% |
| Quarter ended Sep 2023 | $19.27B | −$97.00M | -0.50% |
| Quarter ended Jul 2023 | $19.37B | +$104.00M | +0.54% |
| Quarter ended Apr 2023 | $19.26B | +$30.00M | +0.16% |
| Quarter ended Dec 2022 | $19.23B | −$63.00M | -0.33% |
| Quarter ended Sep 2022 | $19.30B | −$428.00M | -2.17% |
| Quarter ended Jun 2022 | $19.72B | −$1.25B | -5.94% |
| Quarter ended Mar 2022 | $20.97B | −$91.00M | -0.43% |
| Quarter ended Dec 2021 | $21.06B | −$1.88B | -8.18% |
| Quarter ended Sep 2021 | $22.94B | −$608.00M | -2.58% |
| Quarter ended Jun 2021 | $23.55B | −$3.53B | -13.03% |
| Quarter ended Mar 2021 | $27.07B | −$996.00M | -3.55% |
| Quarter ended Dec 2020 | $28.07B | +$188.00M | +0.67% |
| Quarter ended Sep 2020 | $27.88B | −$215.00M | -0.77% |
| Quarter ended Jun 2020 | $28.10B | −$3.43B | -10.89% |
| Quarter ended Mar 2020 | $31.53B | +$3.31B | +11.75% |
| Quarter ended Dec 2019 | $28.22B | +$104.00M | +0.37% |
| Quarter ended Sep 2019 | $28.11B | −$1.72B | -5.77% |
| Quarter ended Jun 2019 | $29.83B | +$29.00M | +0.10% |
| Quarter ended Mar 2019 | $29.80B | −$967.00M | -3.14% |
| Quarter ended Dec 2018 | $30.77B | −$228.00M | -0.74% |
| Quarter ended Sep 2018 | $31.00B | −$382.00M | -1.22% |
| Quarter ended Jun 2018 | $31.38B | +$2.82B | +9.87% |
| Quarter ended Mar 2018 | $28.56B | +$253.00M | +0.89% |
| Quarter ended Dec 2017 | $28.31B | +$9.00M | +0.03% |
| Quarter ended Sep 2017 | $28.30B | −$1.68B | -5.60% |
| Quarter ended Jul 2017 | $29.98B | +$231.00M | +0.78% |
| Quarter ended Apr 2017 | $29.75B | +$35.00M | +0.12% |
| Quarter ended Dec 2016 | $29.71B | −$267.00M | -0.89% |
| Quarter ended Oct 2016 | $29.98B | −$22.00M | -0.07% |
| Quarter ended Jul 2016 | $30.00B | +$4.83B | +19.21% |
| Quarter ended Apr 2016 | $25.17B | +$16.00M | +0.06% |
| Quarter ended Dec 2015 | $25.15B | −$99.00M | -0.39% |
| Quarter ended Sep 2015 | $25.25B | +$16.63B | +192.75% |
| Quarter ended Jun 2015 | $8.63B | −$1.00M | -0.01% |
| Quarter ended Mar 2015 | $8.63B | −$1.00M | -0.01% |
| Quarter ended Dec 2014 | $8.63B | +$12.00M | +0.14% |
| Quarter ended Sep 2014 | $8.62B | +$11.00M | +0.13% |
| Quarter ended Jun 2014 | $8.60B | −$1.39B | -13.94% |
| Quarter ended Mar 2014 | $10.00B | +$22.00M | +0.22% |
| Quarter ended Dec 2013 | $9.98B | +$1.00M | +0.01% |
| Quarter ended Sep 2013 | $9.97B | +$8.00M | +0.08% |
| Quarter ended Jun 2013 | $9.97B | +$1.00M | +0.01% |
| Quarter ended Mar 2013 | $9.97B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $9.97B | +$398.00M | +4.16% |
| Quarter ended Sep 2012 | $9.57B | +$3.58B | +59.79% |
| Quarter ended Jun 2012 | $5.99B | +$5.96B | +22930.77% |
| Quarter ended Mar 2012 | $26.00M | −$1.00M | -3.70% |
| Quarter ended Dec 2011 | $27.00M | N/A | N/A |
