The latest quarterly long-term debt is $22.18 Billion with a quarter-over-quarter change of +28.89%. 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.
$22.18B
$22.18 Billion
+28.89%
vs. $17.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $22.18B | +$4.97B | +28.89% |
| Quarter ended Mar 2026 | $17.21B | −$1.04B | -5.69% |
| Quarter ended Dec 2025 | $18.25B | −$732.00M | -3.86% |
| Quarter ended Sep 2025 | $18.98B | +$13.00M | +0.07% |
| Quarter ended Jun 2025 | $18.97B | +$168.00M | +0.89% |
| Quarter ended Mar 2025 | $18.80B | +$1.33B | +7.59% |
| Quarter ended Dec 2024 | $17.48B | −$132.00M | -0.75% |
| Quarter ended Sep 2024 | $17.61B | +$3.09B | +21.28% |
| Quarter ended Jun 2024 | $14.52B | +$976.00M | +7.21% |
| Quarter ended Mar 2024 | $13.54B | −$801.00M | -5.58% |
| Quarter ended Dec 2023 | $14.34B | +$115.00M | +0.81% |
| Quarter ended Sep 2023 | $14.23B | −$55.00M | -0.39% |
| Quarter ended Jun 2023 | $14.28B | −$1.01B | -6.59% |
| Quarter ended Mar 2023 | $15.29B | +$1.54B | +11.22% |
| Quarter ended Dec 2022 | $13.75B | +$172.00M | +1.27% |
| Quarter ended Sep 2022 | $13.58B | −$169.00M | -1.23% |
| Quarter ended Jun 2022 | $13.75B | −$122.00M | -0.88% |
| Quarter ended Mar 2022 | $13.87B | +$759.00M | +5.79% |
| Quarter ended Dec 2021 | $13.11B | −$102.00M | -0.77% |
| Quarter ended Sep 2021 | $13.21B | −$39.00M | -0.29% |
| Quarter ended Jun 2021 | $13.25B | +$29.00M | +0.22% |
| Quarter ended Mar 2021 | $13.22B | +$1.20B | +9.96% |
| Quarter ended Dec 2020 | $12.02B | −$551.00M | -4.38% |
| Quarter ended Sep 2020 | $12.57B | +$76.00M | +0.61% |
| Quarter ended Jun 2020 | $12.50B | +$32.00M | +0.26% |
| Quarter ended Mar 2020 | $12.47B | +$3.94B | +46.19% |
| Quarter ended Dec 2019 | $8.53B | +$792.00M | +10.24% |
| Quarter ended Sep 2019 | $7.74B | −$71.00M | -0.91% |
| Quarter ended Jun 2019 | $7.81B | +$2.01B | +34.61% |
| Quarter ended Mar 2019 | $5.80B | −$35.00M | -0.60% |
| Quarter ended Dec 2018 | $5.83B | −$24.00M | -0.41% |
| Quarter ended Sep 2018 | $5.86B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $5.86B | −$611.00M | -9.45% |
| Quarter ended Mar 2018 | $6.47B | +$1.04B | +19.27% |
| Quarter ended Dec 2017 | $5.42B | +$31.00M | +0.57% |
| Quarter ended Sep 2017 | $5.39B | +$67.00M | +1.26% |
| Quarter ended Jun 2017 | $5.33B | +$110.00M | +2.11% |
| Quarter ended Mar 2017 | $5.22B | +$36.00M | +0.69% |
| Quarter ended Dec 2016 | $5.18B | +$1.85B | +55.74% |
| Quarter ended Sep 2016 | $3.33B | +$20.00M | +0.60% |
| Quarter ended Jun 2016 | $3.31B | −$27.00M | -0.81% |
| Quarter ended Mar 2016 | $3.33B | +$65.00M | +1.99% |
| Quarter ended Dec 2015 | $3.27B | +$1.77B | +118.60% |
| Quarter ended Sep 2015 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.50B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $1.50B | +$1.00M | +0.07% |
| Quarter ended Dec 2014 | $1.49B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $1.49B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.49B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $1.49B | +$1.49B | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$1.00M | -100.00% |
| Quarter ended Sep 2010 | $1.00M | −$18.00M | -94.74% |
| Quarter ended Jun 2010 | $19.00M | −$2.00M | -9.52% |
| Quarter ended Mar 2010 | $21.00M | −$1.00M | -4.55% |
| Quarter ended Dec 2009 | $22.00M | +$310.00K | +1.43% |
| Quarter ended Sep 2009 | $21.69M | +$1.13M | +5.48% |
| Quarter ended Jun 2009 | $20.56M | +$2.16M | +11.72% |
| Quarter ended Mar 2009 | $18.41M | −$980.00K | -5.05% |
| Quarter ended Dec 2008 | $19.39M | −$199.00K | -1.02% |
| Quarter ended Sep 2008 | $19.59M | −$151.05M | -88.52% |
| Quarter ended Jun 2008 | $170.64M | +$20.66M | +13.78% |
| Quarter ended Mar 2008 | $149.97M | +$150.00K | +0.10% |
| Quarter ended Dec 2007 | $149.82M | +$77.00K | +0.05% |
| Quarter ended Sep 2007 | $149.75M | +$100.00K | +0.07% |
| Quarter ended Jun 2007 | $149.65M | −$80.04M | -34.85% |
| Quarter ended Mar 2007 | $229.69M | +$17.00K | +0.01% |
| Quarter ended Dec 2006 | $229.67M | +$80.00K | +0.03% |
| Quarter ended Sep 2006 | $229.59M | +$8.00K | +0.00% |
| Quarter ended Jun 2006 | $229.58M | +$29.00K | +0.01% |
| Quarter ended Mar 2006 | $229.55M | +$62.00K | +0.03% |
| Quarter ended Dec 2005 | $229.49M | +$489.00K | +0.21% |
| Quarter ended Sep 2005 | $229.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $229.00M | −$1.00M | -0.43% |
| Quarter ended Mar 2005 | $230.00M | +$431.00K | +0.19% |
| Quarter ended Dec 2004 | $229.57M | −$431.00K | -0.19% |
| Quarter ended Sep 2004 | $230.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $230.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $230.00M | +$426.00K | +0.19% |
| Quarter ended Dec 2003 | $229.57M | +$28.00K | +0.01% |
| Quarter ended Sep 2003 | $229.55M | +$10.00K | +0.00% |
| Quarter ended Jun 2003 | $229.54M | −$41.00K | -0.02% |
| Quarter ended Mar 2003 | $229.58M | +$149.47M | +186.59% |
| Quarter ended Dec 2002 | $80.11M | −$374.00K | -0.46% |
| Quarter ended Sep 2002 | $80.48M | N/A | N/A |
