The latest quarterly long-term debt is $16.45 Billion with a quarter-over-quarter change of +7.41%. 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.
$16.45B
$16.45 Billion
+7.41%
vs. $15.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.45B | +$1.14B | +7.41% |
| Quarter ended Mar 2026 | $15.32B | +$325.00M | +2.17% |
| Quarter ended Dec 2025 | $14.99B | +$670.00M | +4.68% |
| Quarter ended Sep 2025 | $14.32B | −$221.00M | -1.52% |
| Quarter ended Jun 2025 | $14.55B | +$443.00M | +3.14% |
| Quarter ended Mar 2025 | $14.10B | +$965.00M | +7.35% |
| Quarter ended Dec 2024 | $13.14B | +$467.00M | +3.69% |
| Quarter ended Sep 2024 | $12.67B | +$488.00M | +4.01% |
| Quarter ended Jun 2024 | $12.18B | +$435.00M | +3.70% |
| Quarter ended Mar 2024 | $11.75B | +$428.00M | +3.78% |
| Quarter ended Dec 2023 | $11.32B | +$450.00M | +4.14% |
| Quarter ended Sep 2023 | $10.87B | +$467.00M | +4.49% |
| Quarter ended Jun 2023 | $10.40B | +$104.00M | +1.01% |
| Quarter ended Mar 2023 | $10.30B | +$919.00M | +9.80% |
| Quarter ended Dec 2022 | $9.38B | +$520.00M | +5.87% |
| Quarter ended Sep 2022 | $8.86B | +$630.00M | +7.65% |
| Quarter ended Jun 2022 | $8.23B | −$508.00M | -5.81% |
| Quarter ended Mar 2022 | $8.74B | −$595.00M | -6.38% |
| Quarter ended Dec 2021 | $9.33B | +$69.00M | +0.74% |
| Quarter ended Sep 2021 | $9.26B | −$119.00M | -1.27% |
| Quarter ended Jun 2021 | $9.38B | −$3.00M | -0.03% |
| Quarter ended Mar 2021 | $9.39B | +$183.00M | +1.99% |
| Quarter ended Dec 2020 | $9.20B | −$476.00M | -4.92% |
| Quarter ended Sep 2020 | $9.68B | −$454.00M | -4.48% |
| Quarter ended Jun 2020 | $10.13B | −$436.00M | -4.13% |
| Quarter ended Mar 2020 | $10.57B | +$606.00M | +6.08% |
| Quarter ended Dec 2019 | $9.96B | −$589.00M | -5.58% |
| Quarter ended Sep 2019 | $10.55B | +$367.00M | +3.60% |
| Quarter ended Jun 2019 | $10.19B | +$160.00M | +1.60% |
| Quarter ended Mar 2019 | $10.03B | +$1.51B | +17.75% |
| Quarter ended Dec 2018 | $8.51B | −$196.00M | -2.25% |
| Quarter ended Sep 2018 | $8.71B | +$335.00M | +4.00% |
| Quarter ended Jun 2018 | $8.38B | +$517.00M | +6.58% |
| Quarter ended Mar 2018 | $7.86B | +$18.00M | +0.23% |
| Quarter ended Dec 2017 | $7.84B | −$431.00M | -5.21% |
| Quarter ended Sep 2017 | $8.27B | +$360.00M | +4.55% |
| Quarter ended Jun 2017 | $7.91B | −$250.00M | -3.06% |
| Quarter ended Mar 2017 | $8.16B | −$36.00M | -0.44% |
| Quarter ended Dec 2016 | $8.20B | −$309.00M | -3.63% |
| Quarter ended Sep 2016 | $8.51B | +$4.45B | +109.66% |
| Quarter ended Jun 2016 | $4.06B | +$198.00M | +5.13% |
| Quarter ended Mar 2016 | $3.86B | +$52.00M | +1.37% |
| Quarter ended Dec 2015 | $3.81B | +$118.00M | +3.20% |
| Quarter ended Sep 2015 | $3.69B | +$386.00M | +11.69% |
| Quarter ended Jun 2015 | $3.30B | −$400.00M | -10.80% |
| Quarter ended Mar 2015 | $3.70B | +$246.00M | +7.12% |
| Quarter ended Dec 2014 | $3.46B | −$64.00M | -1.82% |
| Quarter ended Sep 2014 | $3.52B | +$124.00M | +3.65% |
| Quarter ended Jun 2014 | $3.40B | +$102.00M | +3.10% |
| Quarter ended Mar 2014 | $3.29B | +$148.00M | +4.70% |
| Quarter ended Dec 2013 | $3.15B | +$43.00M | +1.39% |
| Quarter ended Sep 2013 | $3.10B | +$67.00M | +2.21% |
| Quarter ended Jun 2013 | $3.04B | −$169.00M | -5.27% |
| Quarter ended Mar 2013 | $3.21B | +$678.00M | +26.82% |
| Quarter ended Dec 2012 | $2.53B | +$427.00M | +20.32% |
| Quarter ended Sep 2012 | $2.10B | −$52.00M | -2.42% |
| Quarter ended Jun 2012 | $2.15B | +$381.00M | +21.50% |
| Quarter ended Mar 2012 | $1.77B | −$44.00M | -2.42% |
| Quarter ended Dec 2011 | $1.82B | −$807.00M | -30.77% |
| Quarter ended Sep 2011 | $2.62B | +$183.00M | +7.50% |
| Quarter ended Jun 2011 | $2.44B | −$280.00M | -10.29% |
| Quarter ended Mar 2011 | $2.72B | +$29.00M | +1.08% |
| Quarter ended Dec 2010 | $2.69B | +$91.00M | +3.50% |
| Quarter ended Sep 2010 | $2.60B | −$169.00M | -6.10% |
| Quarter ended Jun 2010 | $2.77B | −$355.00M | -11.36% |
| Quarter ended Mar 2010 | $3.12B | +$890.00M | +39.84% |
| Quarter ended Dec 2009 | $2.23B | −$289.00M | -11.45% |
| Quarter ended Sep 2009 | $2.52B | −$190.00M | -7.00% |
| Quarter ended Jun 2009 | $2.71B | −$121.00M | -4.27% |
| Quarter ended Mar 2009 | $2.83B | −$141.00M | -4.74% |
| Quarter ended Dec 2008 | $2.98B | −$27.00M | -0.90% |
| Quarter ended Sep 2008 | $3.00B | −$4.00M | -0.13% |
| Quarter ended Jun 2008 | $3.01B | −$334.00M | -10.00% |
| Quarter ended Mar 2008 | $3.34B | +$550.00M | +19.71% |
| Quarter ended Dec 2007 | $2.79B | +$89.00M | +3.30% |
| Quarter ended Sep 2007 | $2.70B | +$636.00M | +30.80% |
| Quarter ended Jun 2007 | $2.06B | −$246.00M | -10.64% |
| Quarter ended Mar 2007 | $2.31B | +$493.00M | +27.12% |
| Quarter ended Dec 2006 | $1.82B | +$196.00M | +12.08% |
| Quarter ended Sep 2006 | $1.62B | +$73.00M | +4.71% |
| Quarter ended Jun 2006 | $1.55B | −$316.00M | -16.94% |
| Quarter ended Mar 2006 | $1.86B | +$184.00M | +10.95% |
| Quarter ended Dec 2005 | $1.68B | +$79.00M | +4.93% |
| Quarter ended Sep 2005 | $1.60B | +$395.00M | +32.73% |
| Quarter ended Jun 2005 | $1.21B | +$372.00M | +44.55% |
| Quarter ended Mar 2005 | $835.00M | −$1.00M | -0.12% |
| Quarter ended Dec 2004 | $836.00M | −$249.00M | -22.95% |
| Quarter ended Sep 2004 | $1.08B | −$59.00M | -5.16% |
| Quarter ended Jun 2004 | $1.14B | −$525.00M | -31.46% |
| Quarter ended Mar 2004 | $1.67B | +$278.00M | +19.99% |
| Quarter ended Dec 2003 | $1.39B | −$30.00M | -2.11% |
| Quarter ended Sep 2003 | $1.42B | −$21.00M | -1.46% |
| Quarter ended Jun 2003 | $1.44B | −$495.00M | -25.55% |
| Quarter ended Mar 2003 | $1.94B | +$384.00M | +24.73% |
| Quarter ended Dec 2002 | $1.55B | −$255.00M | -14.10% |
| Quarter ended Sep 2002 | $1.81B | N/A | N/A |
