The latest quarterly long-term debt is $19.89 Billion with a quarter-over-quarter change of +6.83%. 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.
$19.89B
$19.89 Billion
+6.83%
vs. $18.62B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.89B | +$1.27B | +6.83% |
| Quarter ended Dec 2025 | $18.62B | −$838.00M | -4.31% |
| Quarter ended Sep 2025 | $19.45B | −$73.00M | -0.37% |
| Quarter ended Jun 2025 | $19.53B | +$679.00M | +3.60% |
| Quarter ended Mar 2025 | $18.85B | +$604.00M | +3.31% |
| Quarter ended Dec 2024 | $18.24B | −$197.00M | -1.07% |
| Quarter ended Sep 2024 | $18.44B | +$469.00M | +2.61% |
| Quarter ended Jun 2024 | $17.97B | −$1.16B | -6.07% |
| Quarter ended Mar 2024 | $19.13B | +$457.00M | +2.45% |
| Quarter ended Dec 2023 | $18.68B | +$42.00M | +0.23% |
| Quarter ended Sep 2023 | $18.64B | +$936.00M | +5.29% |
| Quarter ended Jun 2023 | $17.70B | −$82.00M | -0.46% |
| Quarter ended Mar 2023 | $17.78B | +$32.00M | +0.18% |
| Quarter ended Dec 2022 | $17.75B | +$71.00M | +0.40% |
| Quarter ended Sep 2022 | $17.68B | +$844.00M | +5.01% |
| Quarter ended Jun 2022 | $16.83B | −$170.00M | -1.00% |
| Quarter ended Mar 2022 | $17.00B | −$85.00M | -0.50% |
| Quarter ended Dec 2021 | $17.09B | −$76.00M | -0.44% |
| Quarter ended Sep 2021 | $17.16B | −$507.00M | -2.87% |
| Quarter ended Jun 2021 | $17.67B | +$10.00M | +0.06% |
| Quarter ended Mar 2021 | $17.66B | −$94.00M | -0.53% |
| Quarter ended Dec 2020 | $17.76B | +$65.00M | +0.37% |
| Quarter ended Sep 2020 | $17.69B | +$27.00M | +0.15% |
| Quarter ended Jun 2020 | $17.66B | +$3.00M | +0.02% |
| Quarter ended Mar 2020 | $17.66B | +$1.04B | +6.29% |
| Quarter ended Dec 2019 | $16.62B | +$24.00M | +0.14% |
| Quarter ended Sep 2019 | $16.59B | +$97.00M | +0.59% |
| Quarter ended Jun 2019 | $16.50B | +$497.00M | +3.11% |
| Quarter ended Mar 2019 | $16.00B | +$22.00M | +0.14% |
| Quarter ended Dec 2018 | $15.98B | −$578.00M | -3.49% |
| Quarter ended Sep 2018 | $16.55B | −$1.13B | -6.38% |
| Quarter ended Jun 2018 | $17.68B | −$1.17B | -6.21% |
| Quarter ended Mar 2018 | $18.85B | +$22.00M | +0.12% |
| Quarter ended Dec 2017 | $18.83B | −$1.00B | -5.05% |
| Quarter ended Sep 2017 | $19.83B | −$2.85B | -12.55% |
| Quarter ended Jun 2017 | $22.68B | +$3.00B | +15.23% |
| Quarter ended Mar 2017 | $19.68B | +$70.00M | +0.36% |
| Quarter ended Dec 2016 | $19.61B | −$111.00M | -0.56% |
| Quarter ended Sep 2016 | $19.72B | −$33.00M | -0.17% |
| Quarter ended Jun 2016 | $19.75B | −$1.33B | -6.30% |
| Quarter ended Mar 2016 | $21.08B | −$134.00M | -0.63% |
| Quarter ended Dec 2015 | $21.22B | +$1.27B | +6.36% |
| Quarter ended Sep 2015 | $19.95B | −$14.00M | -0.07% |
| Quarter ended Jun 2015 | $19.96B | −$944.00M | -4.52% |
| Quarter ended Mar 2015 | $20.91B | +$1.43B | +7.33% |
| Quarter ended Dec 2014 | $19.48B | −$103.00M | -0.53% |
| Quarter ended Sep 2014 | $19.58B | −$394.00M | -1.97% |
| Quarter ended Jun 2014 | $19.98B | −$10.00M | -0.05% |
| Quarter ended Mar 2014 | $19.99B | −$1.86B | -8.51% |
| Quarter ended Dec 2013 | $21.85B | +$401.00M | +1.87% |
| Quarter ended Sep 2013 | $21.45B | −$325.00M | -1.49% |
| Quarter ended Jun 2013 | $21.77B | −$144.00M | -0.66% |
| Quarter ended Mar 2013 | $21.91B | −$340.00M | -1.53% |
| Quarter ended Dec 2012 | $22.25B | −$4.75B | -17.61% |
| Quarter ended Sep 2012 | $27.01B | +$4.94B | +22.37% |
| Quarter ended Jun 2012 | $22.07B | −$4.51B | -16.97% |
| Quarter ended Mar 2012 | $26.58B | −$266.00M | -0.99% |
| Quarter ended Dec 2011 | $26.85B | −$6.39B | -19.24% |
| Quarter ended Sep 2011 | $33.24B | −$3.52B | -9.57% |
| Quarter ended Jun 2011 | $36.76B | +$666.00M | +1.85% |
| Quarter ended Mar 2011 | $36.09B | +$18.00M | +0.05% |
| Quarter ended Dec 2010 | $36.07B | +$8.37B | +30.22% |
| Quarter ended Sep 2010 | $27.70B | −$1.43B | -4.92% |
| Quarter ended Jun 2010 | $29.14B | +$470.00M | +1.64% |
| Quarter ended Mar 2010 | $28.66B | +$6.96B | +32.05% |
| Quarter ended Dec 2009 | $21.71B | +$18.00M | +0.08% |
| Quarter ended Sep 2009 | $21.69B | +$762.00M | +3.64% |
| Quarter ended Jun 2009 | $20.93B | +$1.95B | +10.29% |
| Quarter ended Mar 2009 | $18.98B | +$5.55B | +41.34% |
| Quarter ended Dec 2008 | $13.43B | −$6.28B | -31.86% |
| Quarter ended Sep 2008 | $19.70B | −$1.06B | -5.12% |
| Quarter ended Jun 2008 | $20.77B | +$6.64B | +47.00% |
| Quarter ended Mar 2008 | $14.13B | +$951.00M | +7.22% |
| Quarter ended Dec 2007 | $13.18B | −$3.24B | -19.74% |
| Quarter ended Sep 2007 | $16.42B | +$139.00M | +0.85% |
| Quarter ended Jun 2007 | $16.28B | +$2.16B | +15.29% |
| Quarter ended Mar 2007 | $14.12B | +$1.21B | +9.37% |
| Quarter ended Dec 2006 | $12.91B | +$64.00M | +0.50% |
| Quarter ended Sep 2006 | $12.85B | −$26.00M | -0.20% |
| Quarter ended Jun 2006 | $12.87B | +$805.00M | +6.67% |
| Quarter ended Mar 2006 | $12.07B | +$44.00M | +0.37% |
| Quarter ended Dec 2005 | $12.02B | +$396.00M | +3.41% |
| Quarter ended Sep 2005 | $11.63B | +$188.00M | +1.64% |
| Quarter ended Jun 2005 | $11.44B | +$4.02B | +54.28% |
| Quarter ended Mar 2005 | $7.41B | +$2.00M | +0.03% |
| Quarter ended Dec 2004 | $7.41B | +$717.00M | +10.71% |
| Quarter ended Sep 2004 | $6.70B | +$469.00M | +7.53% |
| Quarter ended Jun 2004 | $6.23B | +$519.00M | +9.09% |
| Quarter ended Mar 2004 | $5.71B | +$4.00M | +0.07% |
| Quarter ended Dec 2003 | $5.70B | +$0 | 0.00% |
| Quarter ended Sep 2003 | $5.70B | +$141.00M | +2.54% |
| Quarter ended Jun 2003 | $5.56B | +$81.00M | +1.48% |
| Quarter ended Mar 2003 | $5.48B | +$1.06B | +23.86% |
| Quarter ended Dec 2002 | $4.42B | +$997.00M | +29.08% |
| Quarter ended Sep 2002 | $3.43B | −$8.00M | -0.23% |
| Quarter ended Jun 2002 | $3.44B | N/A | N/A |
