The latest quarterly long-term debt is $20.54 Billion with a quarter-over-quarter change of +0.04%. 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.
$20.54B
$20.54 Billion
+0.04%
vs. $20.53B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.54B | +$9.00M | +0.04% |
| Quarter ended Mar 2026 | $20.53B | −$3.00M | -0.01% |
| Quarter ended Dec 2025 | $20.53B | +$12.00M | +0.06% |
| Quarter ended Sep 2025 | $20.52B | +$2.00B | +10.80% |
| Quarter ended Jun 2025 | $18.52B | −$141.00M | -0.76% |
| Quarter ended Mar 2025 | $18.66B | −$966.00M | -4.92% |
| Quarter ended Dec 2024 | $19.63B | +$448.00M | +2.34% |
| Quarter ended Sep 2024 | $19.18B | +$64.00M | +0.33% |
| Quarter ended Jun 2024 | $19.11B | −$135.00M | -0.70% |
| Quarter ended Mar 2024 | $19.25B | +$1.96B | +11.33% |
| Quarter ended Dec 2023 | $17.29B | +$70.00M | +0.41% |
| Quarter ended Sep 2023 | $17.22B | −$41.00M | -0.24% |
| Quarter ended Jun 2023 | $17.26B | +$1.78B | +11.48% |
| Quarter ended Mar 2023 | $15.48B | +$56.00M | +0.36% |
| Quarter ended Dec 2022 | $15.43B | +$3.95B | +34.40% |
| Quarter ended Sep 2022 | $11.48B | −$164.00M | -1.41% |
| Quarter ended Jun 2022 | $11.64B | +$499.00M | +4.48% |
| Quarter ended Mar 2022 | $11.14B | −$525.00M | -4.50% |
| Quarter ended Dec 2021 | $11.67B | +$2.00M | +0.02% |
| Quarter ended Sep 2021 | $11.67B | +$3.00M | +0.03% |
| Quarter ended Jun 2021 | $11.66B | +$8.00M | +0.07% |
| Quarter ended Mar 2021 | $11.66B | −$12.00M | -0.10% |
| Quarter ended Dec 2020 | $11.67B | −$6.00M | -0.05% |
| Quarter ended Sep 2020 | $11.68B | −$499.00M | -4.10% |
| Quarter ended Jun 2020 | $12.17B | +$735.00M | +6.43% |
| Quarter ended Mar 2020 | $11.44B | +$35.00M | +0.31% |
| Quarter ended Dec 2019 | $11.40B | −$1.25B | -9.86% |
| Quarter ended Sep 2019 | $12.65B | +$15.00M | +0.12% |
| Quarter ended Jun 2019 | $12.64B | +$16.00M | +0.13% |
| Quarter ended Mar 2019 | $12.62B | +$17.00M | +0.13% |
| Quarter ended Dec 2018 | $12.60B | −$882.00M | -6.54% |
| Quarter ended Sep 2018 | $13.49B | +$7.00M | +0.05% |
| Quarter ended Jun 2018 | $13.48B | +$6.00M | +0.04% |
| Quarter ended Mar 2018 | $13.47B | −$40.00M | -0.30% |
| Quarter ended Dec 2017 | $13.51B | −$755.00M | -5.29% |
| Quarter ended Sep 2017 | $14.27B | −$15.00M | -0.11% |
| Quarter ended Jun 2017 | $14.28B | +$7.00M | +0.05% |
| Quarter ended Mar 2017 | $14.28B | −$6.00M | -0.04% |
| Quarter ended Dec 2016 | $14.28B | −$22.00M | -0.15% |
| Quarter ended Sep 2016 | $14.30B | −$3.00M | -0.02% |
| Quarter ended Jun 2016 | $14.31B | −$13.00M | -0.09% |
| Quarter ended Mar 2016 | $14.32B | +$15.00M | +0.10% |
| Quarter ended Dec 2015 | $14.30B | +$6.84B | +91.76% |
| Quarter ended Sep 2015 | $7.46B | −$490.00M | -6.16% |
| Quarter ended Jun 2015 | $7.95B | −$454.00M | -5.40% |
| Quarter ended Mar 2015 | $8.40B | +$2.23B | +36.23% |
| Quarter ended Dec 2014 | $6.17B | +$4.00M | +0.06% |
| Quarter ended Sep 2014 | $6.17B | −$4.00M | -0.06% |
| Quarter ended Jun 2014 | $6.17B | +$17.00M | +0.28% |
| Quarter ended Mar 2014 | $6.15B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $6.15B | −$4.00M | -0.06% |
| Quarter ended Sep 2013 | $6.16B | +$16.00M | +0.26% |
| Quarter ended Jun 2013 | $6.14B | −$14.00M | -0.23% |
| Quarter ended Mar 2013 | $6.15B | −$4.00M | -0.06% |
| Quarter ended Dec 2012 | $6.16B | −$216.00M | -3.39% |
| Quarter ended Sep 2012 | $6.37B | +$31.00M | +0.49% |
| Quarter ended Jun 2012 | $6.34B | −$129.00M | -1.99% |
| Quarter ended Mar 2012 | $6.47B | +$12.00M | +0.19% |
| Quarter ended Dec 2011 | $6.46B | −$78.00M | -1.19% |
| Quarter ended Sep 2011 | $6.54B | +$1.51B | +29.95% |
| Quarter ended Jun 2011 | $5.03B | +$8.00M | +0.16% |
| Quarter ended Mar 2011 | $5.02B | +$4.00M | +0.08% |
| Quarter ended Dec 2010 | $5.02B | +$0 | 0.00% |
| Quarter ended Sep 2010 | $5.02B | +$0 | 0.00% |
| Quarter ended Jun 2010 | $5.02B | −$34.00M | -0.67% |
| Quarter ended Mar 2010 | $5.05B | +$1.00M | +0.02% |
| Quarter ended Dec 2009 | $5.05B | +$1.49B | +41.79% |
| Quarter ended Sep 2009 | $3.56B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $3.56B | +$0 | 0.00% |
| Quarter ended Mar 2009 | $3.56B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $3.56B | −$241.00M | -6.34% |
| Quarter ended Sep 2008 | $3.80B | +$1.00M | +0.03% |
| Quarter ended Jun 2008 | $3.80B | −$1.00B | -20.82% |
| Quarter ended Mar 2008 | $4.80B | +$500.00M | +11.62% |
| Quarter ended Dec 2007 | $4.30B | +$0 | 0.00% |
| Quarter ended Sep 2007 | $4.30B | +$1.00M | +0.02% |
| Quarter ended Jun 2007 | $4.30B | −$103.00M | -2.34% |
| Quarter ended Mar 2007 | $4.41B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $4.41B | +$2.00M | +0.05% |
| Quarter ended Sep 2006 | $4.40B | −$343.00M | -7.23% |
| Quarter ended Jun 2006 | $4.75B | −$16.00M | -0.34% |
| Quarter ended Mar 2006 | $4.76B | −$22.00M | -0.46% |
| Quarter ended Dec 2005 | $4.78B | −$90.00M | -1.85% |
| Quarter ended Sep 2005 | $4.87B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $4.87B | −$230.00M | -4.51% |
| Quarter ended Mar 2005 | $5.10B | +$0 | 0.00% |
| Quarter ended Dec 2004 | $5.10B | −$966.00M | -15.91% |
| Quarter ended Sep 2004 | $6.07B | +$0 | 0.00% |
| Quarter ended Jun 2004 | $6.07B | −$2.00M | -0.03% |
| Quarter ended Mar 2004 | $6.07B | +$0 | 0.00% |
| Quarter ended Dec 2003 | $6.07B | −$1.00M | -0.02% |
| Quarter ended Sep 2003 | $6.07B | −$2.00M | -0.03% |
| Quarter ended Jun 2003 | $6.08B | −$126.00M | -2.03% |
| Quarter ended Mar 2003 | $6.20B | −$16.00M | -0.26% |
| Quarter ended Dec 2002 | $6.22B | −$476.00M | -7.11% |
| Quarter ended Sep 2002 | $6.69B | N/A | N/A |
