The latest quarterly long-term debt is $24.06 Billion with a quarter-over-quarter change of -0.33%. 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.
$24.06B
$24.06 Billion
-0.33%
vs. $24.14B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $24.06B | −$80.00M | -0.33% |
| Quarter ended Dec 2025 | $24.14B | +$8.00M | +0.03% |
| Quarter ended Sep 2025 | $24.13B | +$481.00M | +2.03% |
| Quarter ended Jun 2025 | $23.65B | +$223.00M | +0.95% |
| Quarter ended Mar 2025 | $23.43B | +$29.00M | +0.12% |
| Quarter ended Dec 2024 | $23.40B | −$171.00M | -0.73% |
| Quarter ended Sep 2024 | $23.57B | +$100.00M | +0.43% |
| Quarter ended Jun 2024 | $23.47B | −$1.57B | -6.28% |
| Quarter ended Mar 2024 | $25.04B | −$70.00M | -0.28% |
| Quarter ended Dec 2023 | $25.11B | +$1.14B | +4.73% |
| Quarter ended Sep 2023 | $23.98B | −$97.00M | -0.40% |
| Quarter ended Jun 2023 | $24.07B | +$26.00M | +0.11% |
| Quarter ended Mar 2023 | $24.05B | −$1.08B | -4.28% |
| Quarter ended Dec 2022 | $25.12B | +$276.00M | +1.11% |
| Quarter ended Sep 2022 | $24.85B | −$198.00M | -0.79% |
| Quarter ended Jun 2022 | $25.05B | −$359.00M | -1.41% |
| Quarter ended Mar 2022 | $25.41B | −$1.53B | -5.69% |
| Quarter ended Dec 2021 | $26.94B | −$83.00M | -0.31% |
| Quarter ended Sep 2021 | $27.02B | −$1.22B | -4.32% |
| Quarter ended Jun 2021 | $28.24B | +$61.00M | +0.22% |
| Quarter ended Mar 2021 | $28.18B | +$209.00M | +0.75% |
| Quarter ended Dec 2020 | $27.97B | +$216.00M | +0.78% |
| Quarter ended Sep 2020 | $27.75B | +$213.00M | +0.77% |
| Quarter ended Jun 2020 | $27.54B | +$571.00M | +2.12% |
| Quarter ended Mar 2020 | $26.97B | −$71.00M | -0.26% |
| Quarter ended Dec 2019 | $27.04B | +$139.00M | +0.52% |
| Quarter ended Sep 2019 | $26.90B | −$193.00M | -0.71% |
| Quarter ended Jun 2019 | $27.10B | +$72.00M | +0.27% |
| Quarter ended Mar 2019 | $27.02B | +$15.13B | +127.13% |
| Quarter ended Dec 2018 | $11.90B | +$2.00M | +0.02% |
| Quarter ended Sep 2018 | $11.90B | −$1.14B | -8.75% |
| Quarter ended Jun 2018 | $13.04B | +$3.00M | +0.02% |
| Quarter ended Mar 2018 | $13.03B | +$3.00M | +0.02% |
| Quarter ended Dec 2017 | $13.03B | −$860.00M | -6.19% |
| Quarter ended Sep 2017 | $13.89B | +$3.00M | +0.02% |
| Quarter ended Jun 2017 | $13.89B | +$3.00M | +0.02% |
| Quarter ended Mar 2017 | $13.88B | +$3.00M | +0.02% |
| Quarter ended Dec 2016 | $13.88B | +$3.00M | +0.02% |
| Quarter ended Sep 2016 | $13.88B | +$1.04B | +8.11% |
| Quarter ended Jun 2016 | $12.84B | −$9.00M | -0.07% |
| Quarter ended Mar 2016 | $12.85B | −$69.00M | -0.53% |
| Quarter ended Dec 2015 | $12.91B | −$3.00M | -0.02% |
| Quarter ended Sep 2015 | $12.92B | +$1.00M | +0.01% |
| Quarter ended Jun 2015 | $12.92B | +$16.00M | +0.12% |
| Quarter ended Mar 2015 | $12.90B | −$792.00M | -5.78% |
| Quarter ended Dec 2014 | $13.69B | +$1.00B | +7.88% |
| Quarter ended Sep 2014 | $12.69B | −$1.30B | -9.29% |
| Quarter ended Jun 2014 | $13.99B | +$1.00M | +0.01% |
| Quarter ended Mar 2014 | $13.99B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $13.99B | +$1.10B | +8.53% |
| Quarter ended Sep 2013 | $12.89B | +$2.00M | +0.02% |
| Quarter ended Jun 2013 | $12.89B | +$996.00M | +8.37% |
| Quarter ended Mar 2013 | $11.89B | −$525.00M | -4.23% |
| Quarter ended Dec 2012 | $12.42B | −$1.46B | -10.51% |
| Quarter ended Sep 2012 | $13.88B | +$789.00M | +6.03% |
| Quarter ended Jun 2012 | $13.09B | +$0 | 0.00% |
| Quarter ended Mar 2012 | $13.09B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $13.09B | +$1.00M | +0.01% |
| Quarter ended Sep 2011 | $13.09B | −$600.00M | -4.38% |
| Quarter ended Jun 2011 | $13.69B | +$1.49B | +12.25% |
| Quarter ended Mar 2011 | $12.19B | +$0 | 0.00% |
| Quarter ended Dec 2010 | $12.19B | +$0 | 0.00% |
| Quarter ended Sep 2010 | $12.19B | +$210.00M | +1.75% |
| Quarter ended Jun 2010 | $11.98B | +$799.00M | +7.14% |
| Quarter ended Mar 2010 | $11.19B | +$0 | 0.00% |
| Quarter ended Dec 2009 | $11.19B | +$1.00M | +0.01% |
| Quarter ended Sep 2009 | $11.18B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $11.18B | −$1.28B | -10.24% |
| Quarter ended Mar 2009 | $12.46B | +$5.12B | +69.78% |
| Quarter ended Dec 2008 | $7.34B | +$6.74B | +1121.13% |
| Quarter ended Sep 2008 | $601.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $601.00M | −$135.00M | -18.34% |
| Quarter ended Mar 2008 | $736.00M | −$7.23B | -90.76% |
| Quarter ended Dec 2007 | $7.96B | +$4.42B | +124.94% |
| Quarter ended Sep 2007 | $3.54B | −$764.00M | -17.75% |
| Quarter ended Jun 2007 | $4.30B | −$3.65B | -45.88% |
| Quarter ended Mar 2007 | $7.95B | −$6.55B | -45.15% |
| Quarter ended Dec 2006 | $14.50B | +$1.28B | +9.66% |
| Quarter ended Sep 2006 | $13.22B | −$2.27B | -14.68% |
| Quarter ended Jun 2006 | $15.49B | −$563.00M | -3.51% |
| Quarter ended Mar 2006 | $16.06B | −$1.81B | -10.13% |
| Quarter ended Dec 2005 | $17.87B | −$1.28B | -6.71% |
| Quarter ended Sep 2005 | $19.15B | +$119.00M | +0.63% |
| Quarter ended Jun 2005 | $19.03B | +$810.00M | +4.44% |
| Quarter ended Mar 2005 | $18.22B | −$459.00M | -2.46% |
| Quarter ended Dec 2004 | $18.68B | −$897.00M | -4.58% |
| Quarter ended Sep 2004 | $19.58B | −$979.00M | -4.76% |
| Quarter ended Jun 2004 | $20.56B | −$812.00M | -3.80% |
| Quarter ended Mar 2004 | $21.37B | +$208.00M | +0.98% |
| Quarter ended Dec 2003 | $21.16B | +$376.00M | +1.81% |
| Quarter ended Sep 2003 | $20.79B | −$303.00M | -1.44% |
| Quarter ended Jun 2003 | $21.09B | −$1.82B | -7.94% |
| Quarter ended Mar 2003 | $22.91B | +$1.55B | +7.27% |
| Quarter ended Dec 2002 | $21.36B | +$2.97B | +16.15% |
| Quarter ended Sep 2002 | $18.39B | −$281.00M | -1.51% |
| Quarter ended Jun 2002 | $18.67B | N/A | N/A |
