The latest quarterly long-term debt is $16.46 Billion with a quarter-over-quarter change of -9.28%. 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.
$16.46B
$16.46 Billion
-9.28%
vs. $18.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.46B | −$1.68B | -9.28% |
| Quarter ended Mar 2026 | $18.14B | +$322.00M | +1.81% |
| Quarter ended Dec 2025 | $17.82B | +$687.00M | +4.01% |
| Quarter ended Sep 2025 | $17.13B | −$982.00M | -5.42% |
| Quarter ended Jun 2025 | $18.12B | +$2.32B | +14.69% |
| Quarter ended Mar 2025 | $15.80B | +$132.00M | +0.84% |
| Quarter ended Dec 2024 | $15.66B | −$835.00M | -5.06% |
| Quarter ended Sep 2024 | $16.50B | +$358.00M | +2.22% |
| Quarter ended Jun 2024 | $16.14B | −$640.00M | -3.81% |
| Quarter ended Mar 2024 | $16.78B | −$106.00M | -0.63% |
| Quarter ended Dec 2023 | $16.89B | +$476.00M | +2.90% |
| Quarter ended Sep 2023 | $16.41B | −$1.74B | -9.57% |
| Quarter ended Jun 2023 | $18.15B | −$409.00M | -2.20% |
| Quarter ended Mar 2023 | $18.56B | −$1.70B | -8.37% |
| Quarter ended Dec 2022 | $20.25B | +$440.00M | +2.22% |
| Quarter ended Sep 2022 | $19.81B | +$1.95B | +10.92% |
| Quarter ended Jun 2022 | $17.86B | −$483.00M | -2.63% |
| Quarter ended Mar 2022 | $18.34B | +$951.00M | +5.47% |
| Quarter ended Dec 2021 | $17.39B | −$299.00M | -1.69% |
| Quarter ended Sep 2021 | $17.69B | +$646.00M | +3.79% |
| Quarter ended Jun 2021 | $17.05B | +$85.00M | +0.50% |
| Quarter ended Mar 2021 | $16.96B | −$133.00M | -0.78% |
| Quarter ended Dec 2020 | $17.09B | −$1.82B | -9.63% |
| Quarter ended Sep 2020 | $18.92B | +$2.91B | +18.20% |
| Quarter ended Jun 2020 | $16.00B | +$2.65B | +19.84% |
| Quarter ended Mar 2020 | $13.35B | −$762.00M | -5.40% |
| Quarter ended Dec 2019 | $14.12B | +$1.52B | +12.09% |
| Quarter ended Sep 2019 | $12.59B | +$829.00M | +7.05% |
| Quarter ended Jun 2019 | $11.76B | −$673.00M | -5.41% |
| Quarter ended Mar 2019 | $12.44B | −$95.00M | -0.76% |
| Quarter ended Dec 2018 | $12.53B | −$2.32B | -15.62% |
| Quarter ended Sep 2018 | $14.85B | −$5.00M | -0.03% |
| Quarter ended Jun 2018 | $14.86B | +$1.68B | +12.72% |
| Quarter ended Mar 2018 | $13.18B | +$208.00M | +1.60% |
| Quarter ended Dec 2017 | $12.97B | +$54.00M | +0.42% |
| Quarter ended Sep 2017 | $12.92B | −$308.00M | -2.33% |
| Quarter ended Jun 2017 | $13.23B | +$320.00M | +2.48% |
| Quarter ended Mar 2017 | $12.91B | −$311.00M | -2.35% |
| Quarter ended Dec 2016 | $13.22B | +$112.00M | +0.85% |
| Quarter ended Sep 2016 | $13.11B | −$473.00M | -3.48% |
| Quarter ended Jun 2016 | $13.58B | −$222.00M | -1.61% |
| Quarter ended Mar 2016 | $13.80B | −$757.00M | -5.20% |
| Quarter ended Dec 2015 | $14.56B | +$1.53B | +11.73% |
| Quarter ended Sep 2015 | $13.03B | −$61.00M | -0.47% |
| Quarter ended Jun 2015 | $13.09B | +$268.00M | +2.09% |
| Quarter ended Mar 2015 | $12.82B | −$999.00M | -7.23% |
| Quarter ended Dec 2014 | $13.82B | −$167.00M | -1.19% |
| Quarter ended Sep 2014 | $13.99B | −$267.00M | -1.87% |
| Quarter ended Jun 2014 | $14.26B | −$517.00M | -3.50% |
| Quarter ended Mar 2014 | $14.77B | +$290.00M | +2.00% |
| Quarter ended Dec 2013 | $14.48B | −$607.00M | -4.02% |
| Quarter ended Sep 2013 | $15.09B | +$103.00M | +0.69% |
| Quarter ended Jun 2013 | $14.99B | +$16.00M | +0.11% |
| Quarter ended Mar 2013 | $14.97B | −$604.00M | -3.88% |
| Quarter ended Dec 2012 | $15.57B | −$11.75B | -43.00% |
| Quarter ended Sep 2012 | $27.32B | −$758.00M | -2.70% |
| Quarter ended Jun 2012 | $28.08B | +$4.88B | +21.05% |
| Quarter ended Mar 2012 | $23.20B | +$103.00M | +0.45% |
| Quarter ended Dec 2011 | $23.09B | −$44.00M | -0.19% |
| Quarter ended Sep 2011 | $23.14B | −$281.00M | -1.20% |
| Quarter ended Jun 2011 | $23.42B | −$868.00M | -3.57% |
| Quarter ended Mar 2011 | $24.29B | −$2.57B | -9.57% |
| Quarter ended Dec 2010 | $26.86B | −$2.71B | -9.17% |
| Quarter ended Sep 2010 | $29.57B | +$468.00M | +1.61% |
| Quarter ended Jun 2010 | $29.10B | −$393.00M | -1.33% |
| Quarter ended Mar 2010 | $29.50B | +$11.47B | +63.65% |
| Quarter ended Dec 2009 | $18.02B | −$84.00M | -0.46% |
| Quarter ended Sep 2009 | $18.11B | −$502.00M | -2.70% |
| Quarter ended Jun 2009 | $18.61B | +$225.00M | +1.22% |
| Quarter ended Mar 2009 | $18.39B | −$204.00M | -1.10% |
| Quarter ended Dec 2008 | $18.59B | −$285.00M | -1.51% |
| Quarter ended Sep 2008 | $18.87B | −$474.00M | -2.45% |
| Quarter ended Jun 2008 | $19.35B | +$1.92B | +11.02% |
| Quarter ended Mar 2008 | $17.43B | +$4.53B | +35.08% |
| Quarter ended Dec 2007 | $12.90B | +$2.30B | +21.72% |
| Quarter ended Sep 2007 | $10.60B | +$3.52B | +49.61% |
| Quarter ended Jun 2007 | $7.08B | +$4.00M | +0.06% |
| Quarter ended Mar 2007 | $7.08B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $7.08B | +$0 | 0.00% |
| Quarter ended Sep 2006 | $7.08B | −$397.00M | -5.31% |
| Quarter ended Jun 2006 | $7.48B | −$998.00M | -11.77% |
| Quarter ended Mar 2006 | $8.48B | +$1.00M | +0.01% |
| Quarter ended Dec 2005 | $8.47B | −$1.25B | -12.84% |
| Quarter ended Sep 2005 | $9.72B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $9.72B | −$1.00M | -0.01% |
| Quarter ended Mar 2005 | $9.72B | +$1.00M | +0.01% |
| Quarter ended Dec 2004 | $9.72B | −$1.25B | -11.38% |
| Quarter ended Sep 2004 | $10.97B | +$0 | 0.00% |
| Quarter ended Jun 2004 | $10.97B | −$724.00M | -6.19% |
| Quarter ended Mar 2004 | $11.70B | +$105.00M | +0.91% |
| Quarter ended Dec 2003 | $11.59B | −$48.00M | -0.41% |
| Quarter ended Sep 2003 | $11.64B | +$699.00M | +6.39% |
| Quarter ended Jun 2003 | $10.94B | −$1.57B | -12.57% |
| Quarter ended Mar 2003 | $12.51B | −$463.00M | -3.57% |
| Quarter ended Dec 2002 | $12.98B | +$105.00M | +0.82% |
| Quarter ended Sep 2002 | $12.87B | N/A | N/A |
