The latest quarterly long-term debt is $20.39 Billion with a quarter-over-quarter change of -0.19%. 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.
$20.39B
$20.39 Billion
-0.19%
vs. $20.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.39B | −$38.00M | -0.19% |
| Quarter ended Mar 2026 | $20.42B | +$574.00M | +2.89% |
| Quarter ended Dec 2025 | $19.85B | +$1.53B | +8.36% |
| Quarter ended Sep 2025 | $18.32B | −$643.00M | -3.39% |
| Quarter ended Jun 2025 | $18.96B | +$98.00M | +0.52% |
| Quarter ended Mar 2025 | $18.86B | −$566.00M | -2.91% |
| Quarter ended Dec 2024 | $19.43B | +$7.10B | +57.57% |
| Quarter ended Sep 2024 | $12.33B | +$52.00M | +0.42% |
| Quarter ended Jun 2024 | $12.28B | −$22.00M | -0.18% |
| Quarter ended Mar 2024 | $12.30B | +$456.00M | +3.85% |
| Quarter ended Dec 2023 | $11.84B | +$63.00M | +0.53% |
| Quarter ended Sep 2023 | $11.78B | +$1.53B | +14.97% |
| Quarter ended Jun 2023 | $10.25B | −$594.00M | -5.48% |
| Quarter ended Mar 2023 | $10.84B | −$386.00M | -3.44% |
| Quarter ended Dec 2022 | $11.23B | +$828.00M | +7.96% |
| Quarter ended Sep 2022 | $10.40B | −$88.00M | -0.84% |
| Quarter ended Jun 2022 | $10.49B | −$65.00M | -0.62% |
| Quarter ended Mar 2022 | $10.55B | −$381.00M | -3.48% |
| Quarter ended Dec 2021 | $10.93B | +$705.00M | +6.89% |
| Quarter ended Sep 2021 | $10.23B | −$29.00M | -0.28% |
| Quarter ended Jun 2021 | $10.26B | +$15.00M | +0.15% |
| Quarter ended Mar 2021 | $10.24B | −$554.00M | -5.13% |
| Quarter ended Dec 2020 | $10.80B | −$736.00M | -6.38% |
| Quarter ended Sep 2020 | $11.53B | −$453.00M | -3.78% |
| Quarter ended Jun 2020 | $11.98B | +$754.00M | +6.71% |
| Quarter ended Mar 2020 | $11.23B | +$490.00M | +4.56% |
| Quarter ended Dec 2019 | $10.74B | −$688.00M | -6.02% |
| Quarter ended Sep 2019 | $11.43B | −$30.00M | -0.26% |
| Quarter ended Jun 2019 | $11.46B | −$13.00M | -0.11% |
| Quarter ended Mar 2019 | $11.47B | +$5.96B | +108.20% |
| Quarter ended Dec 2018 | $5.51B | −$2.00M | -0.04% |
| Quarter ended Sep 2018 | $5.51B | −$301.00M | -5.18% |
| Quarter ended Jun 2018 | $5.81B | −$2.00M | -0.03% |
| Quarter ended Mar 2018 | $5.82B | +$590.00M | +11.29% |
| Quarter ended Dec 2017 | $5.22B | −$250.00M | -4.57% |
| Quarter ended Sep 2017 | $5.47B | −$4.00M | -0.07% |
| Quarter ended Jun 2017 | $5.48B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $5.48B | +$984.00M | +21.89% |
| Quarter ended Dec 2016 | $4.50B | +$1.00M | +0.02% |
| Quarter ended Sep 2016 | $4.49B | −$2.00M | -0.04% |
| Quarter ended Jun 2016 | $4.50B | −$252.00M | -5.31% |
| Quarter ended Mar 2016 | $4.75B | +$346.00M | +7.86% |
| Quarter ended Dec 2015 | $4.40B | −$20.00M | -0.45% |
| Quarter ended Sep 2015 | $4.42B | +$597.00M | +15.61% |
| Quarter ended Jun 2015 | $3.83B | −$3.00M | -0.08% |
| Quarter ended Mar 2015 | $3.83B | +$452.00M | +13.39% |
| Quarter ended Dec 2014 | $3.38B | −$3.00M | -0.09% |
| Quarter ended Sep 2014 | $3.38B | +$167.00M | +5.20% |
| Quarter ended Jun 2014 | $3.21B | +$593.00M | +22.64% |
| Quarter ended Mar 2014 | $2.62B | −$2.00M | -0.08% |
| Quarter ended Dec 2013 | $2.62B | −$2.00M | -0.08% |
| Quarter ended Sep 2013 | $2.62B | −$80.00M | -2.96% |
| Quarter ended Jun 2013 | $2.70B | −$2.00M | -0.07% |
| Quarter ended Mar 2013 | $2.71B | +$47.00M | +1.77% |
| Quarter ended Dec 2012 | $2.66B | −$2.00M | -0.08% |
| Quarter ended Sep 2012 | $2.66B | −$3.00M | -0.11% |
| Quarter ended Jun 2012 | $2.66B | −$1.00M | -0.04% |
| Quarter ended Mar 2012 | $2.66B | −$4.00M | -0.15% |
| Quarter ended Dec 2011 | $2.67B | −$2.00M | -0.07% |
| Quarter ended Sep 2011 | $2.67B | −$103.00M | -3.71% |
| Quarter ended Jun 2011 | $2.77B | +$2.00M | +0.07% |
| Quarter ended Mar 2011 | $2.77B | −$255.00M | -8.43% |
| Quarter ended Dec 2010 | $3.03B | −$2.00M | -0.07% |
| Quarter ended Sep 2010 | $3.03B | −$2.00M | -0.07% |
| Quarter ended Jun 2010 | $3.03B | −$2.00M | -0.07% |
| Quarter ended Mar 2010 | $3.03B | −$2.00M | -0.07% |
| Quarter ended Dec 2009 | $3.03B | −$3.00M | -0.10% |
| Quarter ended Sep 2009 | $3.04B | −$551.00M | -15.36% |
| Quarter ended Jun 2009 | $3.59B | −$2.00M | -0.06% |
| Quarter ended Mar 2009 | $3.59B | +$396.00M | +12.40% |
| Quarter ended Dec 2008 | $3.19B | −$3.00M | -0.09% |
| Quarter ended Sep 2008 | $3.20B | −$2.00M | -0.06% |
| Quarter ended Jun 2008 | $3.20B | −$403.00M | -11.19% |
| Quarter ended Mar 2008 | $3.60B | −$2.00M | -0.06% |
| Quarter ended Dec 2007 | $3.60B | −$3.00M | -0.08% |
| Quarter ended Sep 2007 | $3.61B | −$1.00M | -0.03% |
| Quarter ended Jun 2007 | $3.61B | −$1.00M | -0.03% |
| Quarter ended Mar 2007 | $3.61B | −$251.00M | -6.50% |
| Quarter ended Dec 2006 | $3.86B | −$4.00M | -0.10% |
| Quarter ended Sep 2006 | $3.86B | −$669.00M | -14.76% |
| Quarter ended Jun 2006 | $4.53B | −$1.00M | -0.02% |
| Quarter ended Mar 2006 | $4.53B | −$510.00M | -10.11% |
| Quarter ended Dec 2005 | $5.04B | +$115.00M | +2.33% |
| Quarter ended Sep 2005 | $4.93B | +$240.00M | +5.12% |
| Quarter ended Jun 2005 | $4.69B | +$0 | 0.00% |
| Quarter ended Mar 2005 | $4.69B | −$2.00M | -0.04% |
| Quarter ended Dec 2004 | $4.69B | +$1.23B | +35.66% |
| Quarter ended Sep 2004 | $3.46B | +$1.16B | +50.41% |
| Quarter ended Jun 2004 | $2.30B | −$609.00M | -20.94% |
| Quarter ended Mar 2004 | $2.91B | −$2.00M | -0.07% |
| Quarter ended Dec 2003 | $2.91B | −$9.00M | -0.31% |
| Quarter ended Sep 2003 | $2.92B | +$42.00M | +1.46% |
| Quarter ended Jun 2003 | $2.88B | −$4.00M | -0.14% |
| Quarter ended Mar 2003 | $2.88B | −$10.00M | -0.35% |
| Quarter ended Dec 2002 | $2.89B | +$3.00M | +0.10% |
| Quarter ended Sep 2002 | $2.89B | N/A | N/A |
