The latest quarterly long-term debt is $13.90 Billion with a quarter-over-quarter change of -5.34%. 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.
$13.90B
$13.90 Billion
-5.34%
vs. $14.68B prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.90B | −$784.00M | -5.34% |
| Quarter ended Dec 2025 | $14.68B | +$832.00M | +6.01% |
| Quarter ended Sep 2025 | $13.85B | −$1.04B | -7.01% |
| Quarter ended Jun 2025 | $14.90B | +$4.04B | +37.21% |
| Quarter ended Mar 2025 | $10.86B | +$265.00M | +2.50% |
| Quarter ended Dec 2024 | $10.59B | −$692.00M | -6.13% |
| Quarter ended Sep 2024 | $11.28B | −$1.52B | -11.90% |
| Quarter ended Jun 2024 | $12.81B | +$894.00M | +7.50% |
| Quarter ended Mar 2024 | $11.91B | −$215.00M | -1.77% |
| Quarter ended Dec 2023 | $12.13B | −$447.00M | -3.55% |
| Quarter ended Sep 2023 | $12.58B | −$2.27B | -15.31% |
| Quarter ended Jun 2023 | $14.85B | +$878.00M | +6.28% |
| Quarter ended Mar 2023 | $13.97B | +$24.00M | +0.17% |
| Quarter ended Dec 2022 | $13.95B | +$168.00M | +1.22% |
| Quarter ended Sep 2022 | $13.78B | −$1.53B | -9.98% |
| Quarter ended Jun 2022 | $15.31B | +$401.00M | +2.69% |
| Quarter ended Mar 2022 | $14.90B | +$184.00M | +1.25% |
| Quarter ended Dec 2021 | $14.72B | +$259.00M | +1.79% |
| Quarter ended Sep 2021 | $14.46B | +$87.00M | +0.61% |
| Quarter ended Jun 2021 | $14.38B | +$1.00M | +0.01% |
| Quarter ended Mar 2021 | $14.37B | +$445.00M | +3.19% |
| Quarter ended Dec 2020 | $13.93B | +$89.00M | +0.64% |
| Quarter ended Sep 2020 | $13.84B | +$73.00M | +0.53% |
| Quarter ended Jun 2020 | $13.77B | +$1.51B | +12.36% |
| Quarter ended Mar 2020 | $12.25B | −$169.00M | -1.36% |
| Quarter ended Dec 2019 | $12.42B | +$545.00M | +4.59% |
| Quarter ended Sep 2019 | $11.88B | −$32.00M | -0.27% |
| Quarter ended Jun 2019 | $11.91B | +$21.00M | +0.18% |
| Quarter ended Mar 2019 | $11.89B | +$14.00M | +0.12% |
| Quarter ended Dec 2018 | $11.87B | +$5.00M | +0.04% |
| Quarter ended Sep 2018 | $11.87B | +$730.00M | +6.55% |
| Quarter ended Jun 2018 | $11.14B | +$1.63B | +17.15% |
| Quarter ended Mar 2018 | $9.51B | +$164.00M | +1.76% |
| Quarter ended Dec 2017 | $9.34B | −$139.00M | -1.47% |
| Quarter ended Sep 2017 | $9.48B | −$531.00M | -5.30% |
| Quarter ended Jun 2017 | $10.01B | +$343.00M | +3.55% |
| Quarter ended Mar 2017 | $9.67B | +$243.00M | +2.58% |
| Quarter ended Dec 2016 | $9.43B | −$165.10M | -1.72% |
| Quarter ended Sep 2016 | $9.59B | −$468.78M | -4.66% |
| Quarter ended Jun 2016 | $10.06B | +$826.66M | +8.95% |
| Quarter ended Mar 2016 | $9.24B | −$13.78M | -0.15% |
| Quarter ended Dec 2015 | $9.25B | +$214.73M | +2.38% |
| Quarter ended Sep 2015 | $9.03B | −$685.86M | -7.06% |
| Quarter ended Jun 2015 | $9.72B | +$576.30M | +6.30% |
| Quarter ended Mar 2015 | $9.14B | −$749.08M | -7.57% |
| Quarter ended Dec 2014 | $9.89B | +$56.90M | +0.58% |
| Quarter ended Sep 2014 | $9.84B | −$107.16M | -1.08% |
| Quarter ended Jun 2014 | $9.94B | −$25.71M | -0.26% |
| Quarter ended Mar 2014 | $9.97B | +$586.13M | +6.25% |
| Quarter ended Dec 2013 | $9.38B | +$920.76M | +10.88% |
| Quarter ended Sep 2013 | $8.46B | −$49.24M | -0.58% |
| Quarter ended Jun 2013 | $8.51B | −$1.22B | -12.53% |
| Quarter ended Mar 2013 | $9.73B | −$401.26M | -3.96% |
| Quarter ended Dec 2012 | $10.13B | +$734.40M | +7.81% |
| Quarter ended Sep 2012 | $9.40B | +$121.39M | +1.31% |
| Quarter ended Jun 2012 | $9.28B | −$106.17M | -1.13% |
| Quarter ended Mar 2012 | $9.38B | −$194.48M | -2.03% |
| Quarter ended Dec 2011 | $9.58B | +$295.05M | +3.18% |
| Quarter ended Sep 2011 | $9.28B | +$296.69M | +3.30% |
| Quarter ended Jun 2011 | $8.99B | −$200.36M | -2.18% |
| Quarter ended Mar 2011 | $9.19B | −$188.00M | -2.01% |
| Quarter ended Dec 2010 | $9.37B | −$193.64M | -2.02% |
| Quarter ended Sep 2010 | $9.57B | −$259.27M | -2.64% |
| Quarter ended Jun 2010 | $9.83B | −$347.91M | -3.42% |
| Quarter ended Mar 2010 | $10.17B | −$677.57M | -6.24% |
| Quarter ended Dec 2009 | $10.85B | −$752.33M | -6.48% |
| Quarter ended Sep 2009 | $11.60B | +$968.22M | +9.10% |
| Quarter ended Jun 2009 | $10.64B | +$361.50M | +3.52% |
| Quarter ended Mar 2009 | $10.27B | −$81.36M | -0.79% |
| Quarter ended Dec 2008 | $10.36B | +$105.01M | +1.02% |
| Quarter ended Sep 2008 | $10.25B | +$1.44B | +16.32% |
| Quarter ended Jun 2008 | $8.81B | +$522.44M | +6.30% |
| Quarter ended Mar 2008 | $8.29B | +$772.34M | +10.27% |
| Quarter ended Dec 2007 | $7.52B | +$1.56B | +26.11% |
| Quarter ended Sep 2007 | $5.96B | −$1.10B | -15.64% |
| Quarter ended Jun 2007 | $7.07B | +$2.81B | +65.94% |
| Quarter ended Mar 2007 | $4.26B | +$122.20M | +2.95% |
| Quarter ended Dec 2006 | $4.14B | +$112.17M | +2.79% |
| Quarter ended Sep 2006 | $4.02B | +$867.18M | +27.47% |
| Quarter ended Jun 2006 | $3.16B | +$1.48B | +87.92% |
| Quarter ended Mar 2006 | $1.68B | +$53.95M | +3.32% |
| Quarter ended Dec 2005 | $1.63B | +$88.38M | +5.75% |
| Quarter ended Sep 2005 | $1.54B | +$207.41M | +15.59% |
| Quarter ended Jun 2005 | $1.33B | −$103.57M | -7.22% |
| Quarter ended Mar 2005 | $1.43B | −$51.39M | -3.46% |
| Quarter ended Dec 2004 | $1.49B | N/A | N/A |
