The latest quarterly long-term debt is $24.39 Billion with a quarter-over-quarter change of +0.02%. 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.
$24.39B
$24.39 Billion
+0.02%
vs. $24.38B prior quarter
59
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $24.39B | +$6.00M | +0.02% |
| Quarter ended Mar 2026 | $24.38B | +$232.00M | +0.96% |
| Quarter ended Dec 2025 | $24.15B | +$6.00M | +0.02% |
| Quarter ended Sep 2025 | $24.14B | +$4.42B | +22.41% |
| Quarter ended Jun 2025 | $19.73B | +$4.00M | +0.02% |
| Quarter ended Mar 2025 | $19.72B | +$471.00M | +2.45% |
| Quarter ended Dec 2024 | $19.25B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $19.25B | +$5.00M | +0.03% |
| Quarter ended Jun 2024 | $19.25B | +$440.00M | +2.34% |
| Quarter ended Mar 2024 | $18.80B | −$486.00M | -2.52% |
| Quarter ended Dec 2023 | $19.29B | −$1.13B | -5.52% |
| Quarter ended Sep 2023 | $20.42B | +$12.00M | +0.06% |
| Quarter ended Jun 2023 | $20.41B | +$12.00M | +0.06% |
| Quarter ended Mar 2023 | $20.39B | +$1.59B | +8.47% |
| Quarter ended Dec 2022 | $18.80B | +$4.00M | +0.02% |
| Quarter ended Sep 2022 | $18.80B | +$22.00M | +0.12% |
| Quarter ended Jun 2022 | $18.77B | +$18.00M | +0.10% |
| Quarter ended Mar 2022 | $18.76B | +$692.00M | +3.83% |
| Quarter ended Dec 2021 | $18.07B | −$188.00M | -1.03% |
| Quarter ended Sep 2021 | $18.25B | −$981.00M | -5.10% |
| Quarter ended Jun 2021 | $19.23B | −$818.00M | -4.08% |
| Quarter ended Mar 2021 | $20.05B | +$686.00M | +3.54% |
| Quarter ended Dec 2020 | $19.37B | −$676.00M | -3.37% |
| Quarter ended Sep 2020 | $20.04B | −$514.00M | -2.50% |
| Quarter ended Jun 2020 | $20.56B | +$89.00M | +0.43% |
| Quarter ended Mar 2020 | $20.47B | +$773.00M | +3.93% |
| Quarter ended Dec 2019 | $19.69B | +$515.00M | +2.69% |
| Quarter ended Sep 2019 | $19.18B | +$5.15B | +36.72% |
| Quarter ended Jun 2019 | $14.03B | +$196.00M | +1.42% |
| Quarter ended Mar 2019 | $13.83B | +$440.00M | +3.29% |
| Quarter ended Dec 2018 | $13.39B | +$503.00M | +3.90% |
| Quarter ended Sep 2018 | $12.89B | +$1.01B | +8.55% |
| Quarter ended Jun 2018 | $11.87B | +$13.00M | +0.11% |
| Quarter ended Mar 2018 | $11.86B | +$4.92B | +70.78% |
| Quarter ended Dec 2017 | $6.95B | +$97.00M | +1.42% |
| Quarter ended Sep 2017 | $6.85B | +$182.00M | +2.73% |
| Quarter ended Jun 2017 | $6.67B | +$12.00M | +0.18% |
| Quarter ended Mar 2017 | $6.65B | +$2.23B | +50.47% |
| Quarter ended Dec 2016 | $4.42B | +$11.00M | +0.25% |
| Quarter ended Sep 2016 | $4.41B | +$11.00M | +0.25% |
| Quarter ended Jun 2016 | $4.40B | −$315.00M | -6.68% |
| Quarter ended Mar 2016 | $4.71B | −$540.00M | -10.28% |
| Quarter ended Dec 2015 | $5.25B | +$4.50B | +598.34% |
| Quarter ended Sep 2015 | $752.50M | −$100.00K | -0.01% |
| Quarter ended Jun 2015 | $752.60M | −$4.40M | -0.58% |
| Quarter ended Mar 2015 | $757.00M | +$113.00M | +17.55% |
| Quarter ended Dec 2014 | $644.00M | +$379.80M | +143.75% |
| Quarter ended Sep 2014 | $264.20M | −$200.00K | -0.08% |
| Quarter ended Jun 2014 | $264.40M | −$15.20M | -5.44% |
| Quarter ended Mar 2014 | $279.60M | +$279.60M | N/A |
| Quarter ended Dec 2013 | $0 | −$10.00M | -100.00% |
| Quarter ended Sep 2013 | $10.00M | −$200.00K | -1.96% |
| Quarter ended Jun 2013 | $10.20M | −$200.00K | -1.92% |
| Quarter ended Mar 2013 | $10.40M | −$200.00K | -1.89% |
| Quarter ended Dec 2012 | $10.60M | −$100.00K | -0.93% |
| Quarter ended Sep 2012 | $10.70M | −$200.00K | -1.83% |
| Quarter ended Jun 2012 | $10.90M | −$200.00K | -1.80% |
| Quarter ended Mar 2012 | $11.10M | −$100.00K | -0.89% |
| Quarter ended Dec 2011 | $11.20M | N/A | N/A |
