The latest quarterly long-term debt is $11.21 Billion with a quarter-over-quarter change of -0.12%. 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.
$11.21B
$11.21 Billion
-0.12%
vs. $11.23B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.21B | −$13.00M | -0.12% |
| Quarter ended Mar 2026 | $11.23B | −$2.22B | -16.53% |
| Quarter ended Dec 2025 | $13.45B | +$2.81B | +26.42% |
| Quarter ended Sep 2025 | $10.64B | −$571.00M | -5.09% |
| Quarter ended Jun 2025 | $11.21B | +$606.00M | +5.71% |
| Quarter ended Mar 2025 | $10.61B | +$73.00M | +0.69% |
| Quarter ended Dec 2024 | $10.53B | −$600.00M | -5.39% |
| Quarter ended Sep 2024 | $11.13B | +$115.00M | +1.04% |
| Quarter ended Jun 2024 | $11.02B | −$6.00M | -0.05% |
| Quarter ended Mar 2024 | $11.02B | +$690.00M | +6.68% |
| Quarter ended Dec 2023 | $10.33B | +$120.00M | +1.17% |
| Quarter ended Sep 2023 | $10.21B | −$63.00M | -0.61% |
| Quarter ended Jun 2023 | $10.28B | −$325.00M | -3.07% |
| Quarter ended Mar 2023 | $10.60B | +$61.00M | +0.58% |
| Quarter ended Dec 2022 | $10.54B | +$95.00M | +0.91% |
| Quarter ended Sep 2022 | $10.45B | −$617.00M | -5.58% |
| Quarter ended Jun 2022 | $11.06B | −$113.00M | -1.01% |
| Quarter ended Mar 2022 | $11.18B | −$71.00M | -0.63% |
| Quarter ended Dec 2021 | $11.25B | −$1.70B | -13.12% |
| Quarter ended Sep 2021 | $12.95B | −$537.00M | -3.98% |
| Quarter ended Jun 2021 | $13.48B | −$303.00M | -2.20% |
| Quarter ended Mar 2021 | $13.79B | −$1.50B | -9.82% |
| Quarter ended Dec 2020 | $15.29B | +$1.53B | +11.10% |
| Quarter ended Sep 2020 | $13.76B | +$85.00M | +0.62% |
| Quarter ended Jun 2020 | $13.67B | +$1.51B | +12.46% |
| Quarter ended Mar 2020 | $12.16B | +$545.00M | +4.69% |
| Quarter ended Dec 2019 | $11.61B | +$1.99B | +20.63% |
| Quarter ended Sep 2019 | $9.63B | +$2.04B | +26.92% |
| Quarter ended Jun 2019 | $7.59B | +$64.00M | +0.85% |
| Quarter ended Mar 2019 | $7.52B | −$975.00M | -11.47% |
| Quarter ended Dec 2018 | $8.50B | +$1.03B | +13.73% |
| Quarter ended Sep 2018 | $7.47B | −$19.00M | -0.25% |
| Quarter ended Jun 2018 | $7.49B | −$1.04B | -12.20% |
| Quarter ended Mar 2018 | $8.53B | −$18.00M | -0.21% |
| Quarter ended Dec 2017 | $8.55B | +$18.00M | +0.21% |
| Quarter ended Sep 2017 | $8.53B | +$35.00M | +0.41% |
| Quarter ended Jun 2017 | $8.50B | +$77.00M | +0.91% |
| Quarter ended Mar 2017 | $8.42B | +$34.00M | +0.41% |
| Quarter ended Dec 2016 | $8.38B | −$79.00M | -0.93% |
| Quarter ended Sep 2016 | $8.46B | −$21.00M | -0.25% |
| Quarter ended Jun 2016 | $8.48B | −$19.00M | -0.22% |
| Quarter ended Mar 2016 | $8.50B | +$833.00M | +10.86% |
| Quarter ended Dec 2015 | $7.67B | −$71.00M | -0.92% |
| Quarter ended Sep 2015 | $7.74B | +$14.00M | +0.18% |
| Quarter ended Jun 2015 | $7.73B | −$21.00M | -0.27% |
| Quarter ended Mar 2015 | $7.75B | +$1.05B | +15.74% |
| Quarter ended Dec 2014 | $6.70B | −$58.00M | -0.86% |
| Quarter ended Sep 2014 | $6.75B | −$13.00M | -0.19% |
| Quarter ended Jun 2014 | $6.77B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $6.77B | +$990.00M | +17.14% |
| Quarter ended Dec 2013 | $5.78B | +$2.00M | +0.03% |
| Quarter ended Sep 2013 | $5.77B | +$1.47B | +34.09% |
| Quarter ended Jun 2013 | $4.31B | −$1.00M | -0.02% |
| Quarter ended Mar 2013 | $4.31B | +$3.00M | +0.07% |
| Quarter ended Dec 2012 | $4.30B | −$1.00M | -0.02% |
| Quarter ended Sep 2012 | $4.30B | +$0 | 0.00% |
| Quarter ended Jun 2012 | $4.30B | +$321.00M | +8.06% |
| Quarter ended Mar 2012 | $3.98B | +$4.00M | +0.10% |
| Quarter ended Dec 2011 | $3.98B | −$1.80B | -31.17% |
| Quarter ended Sep 2011 | $5.78B | −$31.00M | -0.53% |
| Quarter ended Jun 2011 | $5.81B | +$8.00M | +0.14% |
| Quarter ended Mar 2011 | $5.80B | −$231.00M | -3.83% |
| Quarter ended Dec 2010 | $6.04B | −$763.00M | -11.22% |
| Quarter ended Sep 2010 | $6.80B | +$54.00M | +0.80% |
| Quarter ended Jun 2010 | $6.75B | +$6.44B | +2111.48% |
| Quarter ended Dec 2009 | $305.00M | N/A | N/A |
