The latest quarterly long-term debt is $14.89 Billion with a quarter-over-quarter change of +2.07%. 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.
$14.89B
$14.89 Billion
+2.07%
vs. $14.59B prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.89B | +$301.79M | +2.07% |
| Quarter ended Dec 2025 | $14.59B | −$92.05M | -0.63% |
| Quarter ended Jun 2025 | $14.68B | +$2.16B | +17.25% |
| Quarter ended Dec 2024 | $12.52B | +$159.85M | +1.29% |
| Quarter ended Jun 2024 | $12.36B | −$31.54M | -0.25% |
| Quarter ended Dec 2023 | $12.39B | +$2.66B | +27.29% |
| Quarter ended Jun 2023 | $9.73B | −$1.37B | -12.35% |
| Quarter ended Dec 2022 | $11.11B | +$77.23M | +0.70% |
| Quarter ended Jun 2022 | $11.03B | −$2.82B | -20.36% |
| Quarter ended Dec 2021 | $13.85B | −$304.60M | -2.15% |
| Quarter ended Jun 2021 | $14.15B | −$3.03B | -17.63% |
| Quarter ended Dec 2020 | $17.18B | +$509.22M | +3.05% |
| Quarter ended Jun 2020 | $16.67B | +$10.95B | +191.24% |
| Quarter ended Dec 2019 | $5.72B | −$627.72M | -9.88% |
| Quarter ended Jun 2019 | $6.35B | −$159.88M | -2.46% |
| Quarter ended Dec 2018 | $6.51B | −$832.07M | -11.33% |
| Quarter ended Jun 2018 | $7.34B | −$768.68M | -9.47% |
| Quarter ended Dec 2017 | $8.11B | −$849.66M | -9.48% |
| Quarter ended Jun 2017 | $8.96B | +$5.19B | +137.37% |
| Quarter ended Dec 2016 | $3.78B | −$850.07M | -18.38% |
| Quarter ended Jun 2016 | $4.63B | −$132.27M | -2.78% |
| Quarter ended Dec 2015 | $4.76B | −$1.04B | -17.90% |
| Quarter ended Jun 2015 | $5.80B | −$182.41M | -3.05% |
| Quarter ended Dec 2014 | $5.98B | +$1.53B | +34.39% |
| Quarter ended Jun 2014 | $4.45B | −$1.13B | -20.26% |
| Quarter ended Dec 2013 | $5.58B | +$1.98B | +54.91% |
| Quarter ended Jun 2013 | $3.60B | −$1.44B | -28.59% |
| Quarter ended Dec 2012 | $5.04B | −$427.44M | -7.81% |
| Quarter ended Jun 2012 | $5.47B | +$288.24M | +5.56% |
| Quarter ended Dec 2011 | $5.18B | −$487.78M | -8.60% |
| Quarter ended Jun 2011 | $5.67B | +$1.25B | +28.27% |
| Quarter ended Dec 2010 | $4.42B | −$650.26M | -12.82% |
| Quarter ended Jun 2010 | $5.07B | −$772.56M | -13.22% |
| Quarter ended Dec 2009 | $5.84B | +$4.41B | +308.57% |
| Quarter ended Jun 2009 | $1.43B | +$125.05M | +9.58% |
| Quarter ended Jan 2009 | $1.31B | −$167.19M | -11.36% |
| Quarter ended Jun 2008 | $1.47B | +$83.60M | +6.02% |
| Quarter ended Jan 2008 | $1.39B | +$550.54M | +65.68% |
| Quarter ended Jun 2007 | $838.16M | +$31.15M | +3.86% |
| Quarter ended Jan 2007 | $807.01M | −$227.39M | -21.98% |
| Quarter ended Jun 2006 | $1.03B | +$51.19M | +5.21% |
| Quarter ended Jan 2006 | $983.21M | −$150.74M | -13.29% |
| Quarter ended Jun 2005 | $1.13B | −$87.31M | -7.15% |
| Quarter ended Jan 2005 | $1.22B | −$37.80M | -3.00% |
| Quarter ended Jun 2004 | $1.26B | −$28.28M | -2.20% |
| Quarter ended Jan 2004 | $1.29B | +$31.94M | +2.54% |
| Quarter ended Jun 2003 | $1.26B | −$3.89B | -75.58% |
| Quarter ended Jan 2003 | $5.14B | +$3.96B | +334.60% |
| Quarter ended Jun 2002 | $1.18B | +$157.85M | +15.40% |
| Quarter ended Jan 2002 | $1.03B | N/A | N/A |
