The latest quarterly long-term debt is $19.86 Billion with a quarter-over-quarter change of -3.98%. 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.
$19.86B
$19.86 Billion
-3.98%
vs. $20.68B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.86B | −$824.00M | -3.98% |
| Quarter ended Dec 2025 | $20.68B | +$2.09B | +11.25% |
| Quarter ended Sep 2025 | $18.59B | −$1.11B | -5.63% |
| Quarter ended Jun 2025 | $19.70B | +$2.09B | +11.89% |
| Quarter ended Mar 2025 | $17.61B | +$2.27B | +14.76% |
| Quarter ended Dec 2024 | $15.34B | −$2.13B | -12.20% |
| Quarter ended Sep 2024 | $17.48B | +$544.00M | +3.21% |
| Quarter ended Jun 2024 | $16.93B | +$1.70B | +11.19% |
| Quarter ended Mar 2024 | $15.23B | +$1.83B | +13.66% |
| Quarter ended Dec 2023 | $13.40B | +$165.00M | +1.25% |
| Quarter ended Sep 2023 | $13.23B | −$296.00M | -2.19% |
| Quarter ended Jun 2023 | $13.53B | +$1.78B | +15.19% |
| Quarter ended Mar 2023 | $11.74B | −$454.00M | -3.72% |
| Quarter ended Dec 2022 | $12.20B | +$1.59B | +14.99% |
| Quarter ended Sep 2022 | $10.61B | −$569.00M | -5.09% |
| Quarter ended Jun 2022 | $11.18B | −$1.66B | -12.90% |
| Quarter ended Mar 2022 | $12.83B | +$1.50B | +13.22% |
| Quarter ended Dec 2021 | $11.34B | −$204.00M | -1.77% |
| Quarter ended Sep 2021 | $11.54B | +$1.55B | +15.57% |
| Quarter ended Jun 2021 | $9.98B | +$34.00M | +0.34% |
| Quarter ended Mar 2021 | $9.95B | −$2.20B | -18.12% |
| Quarter ended Dec 2020 | $12.15B | +$343.00M | +2.90% |
| Quarter ended Sep 2020 | $11.81B | +$871.00M | +7.96% |
| Quarter ended Jun 2020 | $10.94B | +$1.05B | +10.66% |
| Quarter ended Mar 2020 | $9.88B | −$809.00M | -7.57% |
| Quarter ended Dec 2019 | $10.69B | +$233.00M | +2.23% |
| Quarter ended Sep 2019 | $10.46B | −$1.79B | -14.65% |
| Quarter ended Jun 2019 | $12.26B | +$65.00M | +0.53% |
| Quarter ended Mar 2019 | $12.19B | −$98.00M | -0.80% |
| Quarter ended Dec 2018 | $12.29B | +$5.67B | +85.76% |
| Quarter ended Sep 2018 | $6.62B | −$614.00M | -8.49% |
| Quarter ended Jun 2018 | $7.23B | −$107.00M | -1.46% |
| Quarter ended Mar 2018 | $7.34B | −$447.00M | -5.74% |
| Quarter ended Dec 2017 | $7.78B | −$460.00M | -5.58% |
| Quarter ended Sep 2017 | $8.24B | +$66.00M | +0.81% |
| Quarter ended Jun 2017 | $8.18B | −$770.00M | -8.61% |
| Quarter ended Mar 2017 | $8.95B | +$30.00M | +0.34% |
| Quarter ended Dec 2016 | $8.92B | −$308.00M | -3.34% |
| Quarter ended Sep 2016 | $9.22B | +$35.00M | +0.38% |
| Quarter ended Jun 2016 | $9.19B | −$32.00M | -0.35% |
| Quarter ended Mar 2016 | $9.22B | +$247.00M | +2.75% |
| Quarter ended Dec 2015 | $8.97B | −$82.00M | -0.91% |
| Quarter ended Sep 2015 | $9.06B | +$244.00M | +2.77% |
| Quarter ended Jun 2015 | $8.81B | +$42.00M | +0.48% |
| Quarter ended Mar 2015 | $8.77B | +$102.00M | +1.18% |
| Quarter ended Dec 2014 | $8.67B | +$580.00M | +7.17% |
| Quarter ended Sep 2014 | $8.09B | −$476.00M | -5.56% |
| Quarter ended Jun 2014 | $8.56B | +$1.00M | +0.01% |
| Quarter ended Mar 2014 | $8.56B | +$538.00M | +6.70% |
| Quarter ended Dec 2013 | $8.03B | +$143.00M | +1.81% |
| Quarter ended Sep 2013 | $7.88B | +$20.00M | +0.25% |
| Quarter ended Jun 2013 | $7.86B | +$91.00M | +1.17% |
| Quarter ended Mar 2013 | $7.77B | +$1.09B | +16.26% |
| Quarter ended Dec 2012 | $6.68B | +$296.00M | +4.63% |
| Quarter ended Sep 2012 | $6.39B | +$428.00M | +7.18% |
| Quarter ended Jun 2012 | $5.96B | −$459.00M | -7.15% |
| Quarter ended Mar 2012 | $6.42B | +$582.00M | +9.97% |
| Quarter ended Dec 2011 | $5.84B | +$29.00M | +0.50% |
| Quarter ended Sep 2011 | $5.81B | +$124.00M | +2.18% |
| Quarter ended Jun 2011 | $5.68B | +$204.00M | +3.72% |
| Quarter ended Mar 2011 | $5.48B | +$326.00M | +6.32% |
| Quarter ended Dec 2010 | $5.16B | +$340.00M | +7.06% |
| Quarter ended Sep 2010 | $4.82B | +$32.00M | +0.67% |
| Quarter ended Jun 2010 | $4.78B | +$51.00M | +1.08% |
| Quarter ended Mar 2010 | $4.73B | −$25.00M | -0.53% |
| Quarter ended Dec 2009 | $4.76B | +$30.00M | +0.63% |
| Quarter ended Sep 2009 | $4.73B | +$705.00M | +17.53% |
| Quarter ended Jun 2009 | $4.02B | +$252.00M | +6.68% |
| Quarter ended Mar 2009 | $3.77B | +$61.00M | +1.64% |
| Quarter ended Dec 2008 | $3.71B | +$67.00M | +1.84% |
| Quarter ended Sep 2008 | $3.64B | −$32.00M | -0.87% |
| Quarter ended Jun 2008 | $3.67B | +$92.00M | +2.57% |
| Quarter ended Mar 2008 | $3.58B | +$218.00M | +6.48% |
| Quarter ended Dec 2007 | $3.36B | +$22.00M | +0.66% |
| Quarter ended Sep 2007 | $3.34B | −$65.00M | -1.91% |
| Quarter ended Jun 2007 | $3.41B | +$8.00M | +0.24% |
| Quarter ended Mar 2007 | $3.40B | +$418.00M | +14.02% |
| Quarter ended Dec 2006 | $2.98B | +$157.00M | +5.56% |
| Quarter ended Sep 2006 | $2.82B | +$245.00M | +9.50% |
| Quarter ended Jun 2006 | $2.58B | −$198.00M | -7.13% |
| Quarter ended Mar 2006 | $2.78B | −$149.00M | -5.09% |
| Quarter ended Dec 2005 | $2.93B | +$111.00M | +3.94% |
| Quarter ended Sep 2005 | $2.81B | +$5.00M | +0.18% |
| Quarter ended Jun 2005 | $2.81B | −$31.00M | -1.09% |
| Quarter ended Mar 2005 | $2.84B | −$35.00M | -1.22% |
| Quarter ended Dec 2004 | $2.88B | +$618.00M | +27.37% |
| Quarter ended Sep 2004 | $2.26B | −$599.00M | -20.97% |
| Quarter ended Jun 2004 | $2.86B | +$164.00M | +6.09% |
| Quarter ended Mar 2004 | $2.69B | +$32.00M | +1.20% |
| Quarter ended Dec 2003 | $2.66B | −$130.00M | -4.66% |
| Quarter ended Sep 2003 | $2.79B | +$15.00M | +0.54% |
| Quarter ended Jun 2003 | $2.78B | +$248.00M | +9.81% |
| Quarter ended Mar 2003 | $2.53B | +$18.00M | +0.72% |
| Quarter ended Dec 2002 | $2.51B | −$117.00M | -4.45% |
| Quarter ended Sep 2002 | $2.63B | −$90.00M | -3.31% |
| Quarter ended Jun 2002 | $2.72B | N/A | N/A |
