The latest quarterly long-term debt is $13.57 Billion with a quarter-over-quarter change of +21.41%. 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.
$13.57B
$13.57 Billion
+21.41%
vs. $11.18B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.57B | +$2.39B | +21.41% |
| Quarter ended Mar 2026 | $11.18B | +$264.00M | +2.42% |
| Quarter ended Dec 2025 | $10.91B | −$2.02B | -15.60% |
| Quarter ended Sep 2025 | $12.93B | +$548.00M | +4.43% |
| Quarter ended Jun 2025 | $12.38B | +$1.88B | +17.95% |
| Quarter ended Mar 2025 | $10.50B | −$2.11B | -16.73% |
| Quarter ended Dec 2024 | $12.61B | +$1.02B | +8.82% |
| Quarter ended Sep 2024 | $11.58B | +$264.00M | +2.33% |
| Quarter ended Jun 2024 | $11.32B | −$131.00M | -1.14% |
| Quarter ended Mar 2024 | $11.45B | +$3.25B | +39.62% |
| Quarter ended Dec 2023 | $8.20B | +$1.08B | +15.13% |
| Quarter ended Sep 2023 | $7.12B | −$293.21M | -3.95% |
| Quarter ended Jun 2023 | $7.42B | −$46.25M | -0.62% |
| Quarter ended Mar 2023 | $7.46B | +$3.50B | +88.22% |
| Quarter ended Dec 2022 | $3.96B | +$505.66M | +14.62% |
| Quarter ended Sep 2022 | $3.46B | +$441.97M | +14.65% |
| Quarter ended Jun 2022 | $3.02B | −$426.22M | -12.38% |
| Quarter ended Mar 2022 | $3.44B | −$41.78M | -1.20% |
| Quarter ended Dec 2021 | $3.49B | −$15.02M | -0.43% |
| Quarter ended Sep 2021 | $3.50B | +$943.00K | +0.03% |
| Quarter ended Jun 2021 | $3.50B | +$945.00K | +0.03% |
| Quarter ended Mar 2021 | $3.50B | −$883.69M | -20.17% |
| Quarter ended Dec 2020 | $4.38B | −$1.08B | -19.72% |
| Quarter ended Sep 2020 | $5.46B | −$862.41M | -13.64% |
| Quarter ended Jun 2020 | $6.32B | −$144.00K | -0.00% |
| Quarter ended Mar 2020 | $6.32B | −$563.07M | -8.18% |
| Quarter ended Dec 2019 | $6.88B | −$118.02M | -1.69% |
| Quarter ended Sep 2019 | $7.00B | −$652.98M | -8.53% |
| Quarter ended Jun 2019 | $7.66B | −$820.52M | -9.68% |
| Quarter ended Mar 2019 | $8.48B | +$440.26M | +5.48% |
| Quarter ended Dec 2018 | $8.04B | −$1.10B | -12.08% |
| Quarter ended Sep 2018 | $9.14B | +$757.95M | +9.04% |
| Quarter ended Jun 2018 | $8.38B | −$208.74M | -2.43% |
| Quarter ended Mar 2018 | $8.59B | +$871.39M | +11.29% |
| Quarter ended Dec 2017 | $7.72B | −$857.99M | -10.00% |
| Quarter ended Sep 2017 | $8.58B | +$928.07M | +12.13% |
| Quarter ended Jun 2017 | $7.65B | −$438.04M | -5.42% |
| Quarter ended Mar 2017 | $8.09B | −$321.52M | -3.82% |
| Quarter ended Dec 2016 | $8.41B | −$1.80B | -17.65% |
| Quarter ended Sep 2016 | $10.21B | −$117.59M | -1.14% |
| Quarter ended Jun 2016 | $10.33B | −$12.28M | -0.12% |
| Quarter ended Mar 2016 | $10.34B | +$1.59B | +18.12% |
| Quarter ended Dec 2015 | $8.75B | −$1.42B | -13.95% |
| Quarter ended Sep 2015 | $10.17B | −$1.62M | -0.02% |
| Quarter ended Jun 2015 | $10.18B | −$333.23M | -3.17% |
| Quarter ended Mar 2015 | $10.51B | +$2.90B | +38.15% |
| Quarter ended Dec 2014 | $7.61B | −$1.45B | -16.05% |
| Quarter ended Sep 2014 | $9.06B | +$1.67B | +22.58% |
| Quarter ended Jun 2014 | $7.39B | +$1.14B | +18.25% |
| Quarter ended Mar 2014 | $6.25B | +$2.54B | +68.55% |
| Quarter ended Dec 2013 | $3.71B | −$1.41B | -27.58% |
| Quarter ended Sep 2013 | $5.12B | −$1.07M | -0.02% |
| Quarter ended Jun 2013 | $5.12B | −$272.17M | -5.05% |
| Quarter ended Mar 2013 | $5.39B | +$2.19B | +68.17% |
| Quarter ended Dec 2012 | $3.21B | −$1.76B | -35.45% |
| Quarter ended Sep 2012 | $4.97B | −$718.33M | -12.63% |
| Quarter ended Jun 2012 | $5.69B | −$788.66M | -12.18% |
| Quarter ended Mar 2012 | $6.48B | +$1.19B | +22.52% |
| Quarter ended Dec 2011 | $5.29B | −$1.46B | -21.67% |
| Quarter ended Sep 2011 | $6.75B | −$380.06M | -5.33% |
| Quarter ended Jun 2011 | $7.13B | −$176.50M | -2.42% |
| Quarter ended Mar 2011 | $7.31B | +$1.09B | +17.54% |
| Quarter ended Dec 2010 | $6.22B | −$2.78B | -30.88% |
| Quarter ended Sep 2010 | $8.99B | −$264.02M | -2.85% |
| Quarter ended Jun 2010 | $9.26B | −$810.37M | -8.05% |
| Quarter ended Mar 2010 | $10.07B | +$1.45B | +16.84% |
| Quarter ended Dec 2009 | $8.62B | −$1.74B | -16.80% |
| Quarter ended Sep 2009 | $10.35B | −$1.21B | -10.49% |
| Quarter ended Jun 2009 | $11.57B | +$32.59M | +0.28% |
| Quarter ended Mar 2009 | $11.54B | +$1.09B | +10.39% |
| Quarter ended Dec 2008 | $10.45B | −$2.03B | -16.28% |
| Quarter ended Sep 2008 | $12.48B | −$288.14M | -2.26% |
| Quarter ended Jun 2008 | $12.77B | +$2.10B | +19.66% |
| Quarter ended Mar 2008 | $10.67B | +$1.98B | +22.77% |
| Quarter ended Dec 2007 | $8.69B | −$823.25M | -8.65% |
| Quarter ended Sep 2007 | $9.52B | +$1.07B | +12.69% |
| Quarter ended Jun 2007 | $8.44B | +$780.49M | +10.18% |
| Quarter ended Mar 2007 | $7.66B | +$1.80B | +30.66% |
| Quarter ended Dec 2006 | $5.87B | +$142.25M | +2.49% |
| Quarter ended Sep 2006 | $5.72B | −$11.02M | -0.19% |
| Quarter ended Jun 2006 | $5.73B | −$358.06M | -5.88% |
| Quarter ended Mar 2006 | $6.09B | +$270.58M | +4.65% |
| Quarter ended Dec 2005 | $5.82B | −$1.03B | -15.07% |
| Quarter ended Sep 2005 | $6.85B | +$536.70M | +8.49% |
| Quarter ended Jun 2005 | $6.32B | +$35.58M | +0.57% |
| Quarter ended Mar 2005 | $6.28B | −$66.17M | -1.04% |
| Quarter ended Dec 2004 | $6.35B | +$633.05M | +11.08% |
| Quarter ended Sep 2004 | $5.72B | −$111.67M | -1.92% |
| Quarter ended Jun 2004 | $5.83B | +$79.23M | +1.38% |
| Quarter ended Mar 2004 | $5.75B | +$212.53M | +3.84% |
| Quarter ended Dec 2003 | $5.54B | −$663.97M | -10.71% |
| Quarter ended Sep 2003 | $6.20B | −$559.39M | -8.28% |
| Quarter ended Jun 2003 | $6.76B | +$1.36B | +25.28% |
| Quarter ended Mar 2003 | $5.39B | +$897.55M | +19.96% |
| Quarter ended Dec 2002 | $4.50B | +$183.01M | +4.24% |
| Quarter ended Sep 2002 | $4.31B | N/A | N/A |
