The latest quarterly long-term debt is $13.89 Billion with a quarter-over-quarter change of -0.62%. 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.
$13.89B
$13.89 Billion
-0.62%
vs. $13.98B prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.89B | −$85.98M | -0.62% |
| Quarter ended Mar 2026 | $13.98B | +$249.12M | +1.81% |
| Quarter ended Dec 2025 | $13.73B | +$85.01M | +0.62% |
| Quarter ended Sep 2025 | $13.65B | +$1.01B | +8.01% |
| Quarter ended Jun 2025 | $12.63B | −$238.66M | -1.85% |
| Quarter ended Mar 2025 | $12.87B | +$1.10B | +9.30% |
| Quarter ended Dec 2024 | $11.78B | +$24.98M | +0.21% |
| Quarter ended Sep 2024 | $11.75B | −$161.33M | -1.35% |
| Quarter ended Jun 2024 | $11.91B | −$92.22M | -0.77% |
| Quarter ended Mar 2024 | $12.01B | −$308.85M | -2.51% |
| Quarter ended Dec 2023 | $12.31B | −$320.46M | -2.54% |
| Quarter ended Sep 2023 | $12.63B | +$640.05M | +5.34% |
| Quarter ended Jun 2023 | $11.99B | +$74.05M | +0.62% |
| Quarter ended Mar 2023 | $11.92B | −$709.90M | -5.62% |
| Quarter ended Dec 2022 | $12.63B | −$263.00M | -2.04% |
| Quarter ended Sep 2022 | $12.89B | +$654.04M | +5.34% |
| Quarter ended Jun 2022 | $12.24B | −$324.16M | -2.58% |
| Quarter ended Mar 2022 | $12.56B | +$993.82M | +8.59% |
| Quarter ended Dec 2021 | $11.57B | −$295.09M | -2.49% |
| Quarter ended Sep 2021 | $11.86B | −$59.84M | -0.50% |
| Quarter ended Jun 2021 | $11.92B | −$257.07M | -2.11% |
| Quarter ended Mar 2021 | $12.18B | +$500.47M | +4.28% |
| Quarter ended Dec 2020 | $11.68B | +$1.22B | +11.62% |
| Quarter ended Sep 2020 | $10.47B | +$453.22M | +4.53% |
| Quarter ended Jun 2020 | $10.01B | +$1.58B | +18.73% |
| Quarter ended Mar 2020 | $8.43B | +$2.38B | +39.26% |
| Quarter ended Dec 2019 | $6.06B | +$382.71M | +6.75% |
| Quarter ended Sep 2019 | $5.67B | −$71.30M | -1.24% |
| Quarter ended Jun 2019 | $5.74B | −$190.26M | -3.21% |
| Quarter ended Mar 2019 | $5.93B | +$123.31M | +2.12% |
| Quarter ended Dec 2018 | $5.81B | −$64.38M | -1.10% |
| Quarter ended Sep 2018 | $5.88B | −$273.97M | -4.46% |
| Quarter ended Jun 2018 | $6.15B | +$568.93M | +10.20% |
| Quarter ended Mar 2018 | $5.58B | −$108.10M | -1.90% |
| Quarter ended Dec 2017 | $5.69B | −$314.49M | -5.24% |
| Quarter ended Sep 2017 | $6.00B | −$80.35M | -1.32% |
| Quarter ended Jun 2017 | $6.08B | +$439.05M | +7.78% |
| Quarter ended Mar 2017 | $5.64B | −$194.32M | -3.33% |
| Quarter ended Dec 2016 | $5.84B | +$23.25M | +0.40% |
| Quarter ended Sep 2016 | $5.82B | −$155.90M | -2.61% |
| Quarter ended Jun 2016 | $5.97B | +$301.00M | +5.31% |
| Quarter ended Mar 2016 | $5.67B | −$97.55M | -1.69% |
| Quarter ended Dec 2015 | $5.77B | +$671.46M | +13.18% |
| Quarter ended Sep 2015 | $5.10B | −$81.81M | -1.58% |
| Quarter ended Jun 2015 | $5.18B | −$201.04M | -3.74% |
| Quarter ended Mar 2015 | $5.38B | −$127.10M | -2.31% |
| Quarter ended Dec 2014 | $5.51B | +$2.42B | +78.64% |
| Quarter ended Sep 2014 | $3.08B | −$46.99M | -1.50% |
| Quarter ended Jun 2014 | $3.13B | −$162.88M | -4.95% |
| Quarter ended Mar 2014 | $3.29B | +$451.00M | +15.87% |
| Quarter ended Dec 2013 | $2.84B | +$10.74M | +0.38% |
| Quarter ended Sep 2013 | $2.83B | −$88.09M | -3.02% |
| Quarter ended Jun 2013 | $2.92B | +$501.99M | +20.77% |
| Quarter ended Mar 2013 | $2.42B | −$347.54M | -12.57% |
| Quarter ended Dec 2012 | $2.76B | +$37.38M | +1.37% |
| Quarter ended Sep 2012 | $2.73B | −$34.24M | -1.24% |
| Quarter ended Jun 2012 | $2.76B | −$2.79M | -0.10% |
| Quarter ended Mar 2012 | $2.76B | −$73.72M | -2.60% |
| Quarter ended Dec 2011 | $2.84B | −$9.95M | -0.35% |
| Quarter ended Sep 2011 | $2.85B | −$92.23M | -3.14% |
| Quarter ended Jun 2011 | $2.94B | −$53.12M | -1.78% |
| Quarter ended Mar 2011 | $2.99B | −$133.05M | -4.26% |
| Quarter ended Dec 2010 | $3.13B | +$329.67M | +11.79% |
| Quarter ended Sep 2010 | $2.80B | −$228.77M | -7.56% |
| Quarter ended Jun 2010 | $3.02B | +$549.95M | +22.22% |
| Quarter ended Mar 2010 | $2.47B | −$79.11M | -3.10% |
| Quarter ended Dec 2009 | $2.55B | N/A | N/A |
