The latest quarterly long-term debt is $15.46 Billion with a quarter-over-quarter change of +1.56%. 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.
$15.46B
$15.46 Billion
+1.56%
vs. $15.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.46B | +$238.20M | +1.56% |
| Quarter ended Dec 2025 | $15.22B | +$748.60M | +5.17% |
| Quarter ended Sep 2025 | $14.47B | −$1.70M | -0.01% |
| Quarter ended Jun 2025 | $14.47B | +$1.64B | +12.78% |
| Quarter ended Mar 2025 | $12.83B | +$758.60M | +6.28% |
| Quarter ended Dec 2024 | $12.07B | −$11.80M | -0.10% |
| Quarter ended Sep 2024 | $12.09B | −$723.30M | -5.65% |
| Quarter ended Jun 2024 | $12.81B | +$1.08B | +9.25% |
| Quarter ended Mar 2024 | $11.72B | +$669.10M | +6.05% |
| Quarter ended Dec 2023 | $11.06B | +$44.20M | +0.40% |
| Quarter ended Sep 2023 | $11.01B | +$8.50M | +0.08% |
| Quarter ended Jun 2023 | $11.00B | +$738.10M | +7.19% |
| Quarter ended Mar 2023 | $10.26B | +$741.10M | +7.78% |
| Quarter ended Dec 2022 | $9.52B | +$2.40M | +0.03% |
| Quarter ended Sep 2022 | $9.52B | +$1.00M | +0.01% |
| Quarter ended Jun 2022 | $9.52B | +$340.40M | +3.71% |
| Quarter ended Mar 2022 | $9.18B | −$3.60M | -0.04% |
| Quarter ended Dec 2021 | $9.18B | −$4.80M | -0.05% |
| Quarter ended Sep 2021 | $9.19B | −$13.40M | -0.15% |
| Quarter ended Jun 2021 | $9.20B | −$700.00K | -0.01% |
| Quarter ended Mar 2021 | $9.20B | −$17.50M | -0.19% |
| Quarter ended Dec 2020 | $9.22B | +$10.90M | +0.12% |
| Quarter ended Sep 2020 | $9.21B | +$398.70M | +4.53% |
| Quarter ended Jun 2020 | $8.81B | +$992.30M | +12.69% |
| Quarter ended Mar 2020 | $7.82B | +$149.80M | +1.95% |
| Quarter ended Dec 2019 | $7.67B | −$185.70M | -2.36% |
| Quarter ended Sep 2019 | $7.85B | +$744.10M | +10.47% |
| Quarter ended Jun 2019 | $7.11B | −$400.00K | -0.01% |
| Quarter ended Mar 2019 | $7.11B | +$4.70M | +0.07% |
| Quarter ended Dec 2018 | $7.11B | +$10.90M | +0.15% |
| Quarter ended Sep 2018 | $7.09B | +$2.00M | +0.03% |
| Quarter ended Jun 2018 | $7.09B | −$194.30M | -2.67% |
| Quarter ended Mar 2018 | $7.29B | −$225.40M | -3.00% |
| Quarter ended Dec 2017 | $7.51B | −$6.40M | -0.09% |
| Quarter ended Sep 2017 | $7.52B | +$741.20M | +10.94% |
| Quarter ended Jun 2017 | $6.78B | +$1.19B | +21.23% |
| Quarter ended Mar 2017 | $5.59B | −$467.50M | -7.72% |
| Quarter ended Dec 2016 | $6.06B | −$38.00M | -0.62% |
| Quarter ended Sep 2016 | $6.10B | +$239.00M | +4.08% |
| Quarter ended Jun 2016 | $5.86B | −$48.30M | -0.82% |
| Quarter ended Mar 2016 | $5.91B | −$43.00M | -0.72% |
| Quarter ended Dec 2015 | $5.95B | −$185.00M | -3.02% |
| Quarter ended Sep 2015 | $6.13B | −$2.75B | -30.94% |
| Quarter ended Jun 2015 | $8.88B | +$923.20M | +11.60% |
| Quarter ended Mar 2015 | $7.96B | −$140.80M | -1.74% |
| Quarter ended Dec 2014 | $8.10B | −$298.70M | -3.56% |
| Quarter ended Sep 2014 | $8.40B | +$756.80M | +9.90% |
| Quarter ended Jun 2014 | $7.64B | +$2.10M | +0.03% |
| Quarter ended Mar 2014 | $7.64B | +$154.80M | +2.07% |
| Quarter ended Dec 2013 | $7.48B | +$394.60M | +5.57% |
| Quarter ended Sep 2013 | $7.09B | −$527.60M | -6.93% |
| Quarter ended Jun 2013 | $7.62B | +$812.80M | +11.95% |
| Quarter ended Mar 2013 | $6.80B | +$51.20M | +0.76% |
| Quarter ended Dec 2012 | $6.75B | −$67.00M | -0.98% |
| Quarter ended Sep 2012 | $6.82B | +$12.80M | +0.19% |
| Quarter ended Jun 2012 | $6.81B | +$972.50M | +16.67% |
| Quarter ended Mar 2012 | $5.83B | −$393.10M | -6.31% |
| Quarter ended Dec 2011 | $6.23B | −$109.80M | -1.73% |
| Quarter ended Sep 2011 | $6.34B | −$2.70M | -0.04% |
| Quarter ended Jun 2011 | $6.34B | +$412.40M | +6.96% |
| Quarter ended Mar 2011 | $5.93B | −$8.50M | -0.14% |
| Quarter ended Dec 2010 | $5.94B | −$28.20M | -0.47% |
| Quarter ended Sep 2010 | $5.96B | −$13.00M | -0.22% |
| Quarter ended Jun 2010 | $5.98B | +$13.40M | +0.22% |
| Quarter ended Mar 2010 | $5.96B | −$5.20M | -0.09% |
| Quarter ended Dec 2009 | $5.97B | −$591.60M | -9.02% |
| Quarter ended Sep 2009 | $6.56B | −$3.70M | -0.06% |
| Quarter ended Jun 2009 | $6.56B | +$112.50M | +1.74% |
| Quarter ended Mar 2009 | $6.45B | +$508.00M | +8.55% |
| Quarter ended Dec 2008 | $5.94B | −$379.40M | -6.00% |
| Quarter ended Sep 2008 | $6.32B | +$263.40M | +4.35% |
| Quarter ended Jun 2008 | $6.06B | +$676.90M | +12.57% |
| Quarter ended Mar 2008 | $5.38B | −$211.40M | -3.78% |
| Quarter ended Dec 2007 | $5.59B | −$329.00M | -5.55% |
| Quarter ended Sep 2007 | $5.92B | +$799.10M | +15.59% |
| Quarter ended Jun 2007 | $5.12B | −$28.80M | -0.56% |
| Quarter ended Mar 2007 | $5.15B | +$6.90M | +0.13% |
| Quarter ended Dec 2006 | $5.15B | −$27.20M | -0.53% |
| Quarter ended Sep 2006 | $5.17B | +$9.90M | +0.19% |
| Quarter ended Jun 2006 | $5.16B | −$66.10M | -1.26% |
| Quarter ended Mar 2006 | $5.23B | −$41.60M | -0.79% |
| Quarter ended Dec 2005 | $5.27B | +$492.40M | +10.30% |
| Quarter ended Sep 2005 | $4.78B | −$28.50M | -0.59% |
| Quarter ended Jun 2005 | $4.81B | −$2.40M | -0.05% |
| Quarter ended Mar 2005 | $4.81B | −$26.20M | -0.54% |
| Quarter ended Dec 2004 | $4.84B | −$753.30M | -13.48% |
| Quarter ended Sep 2004 | $5.59B | +$16.10M | +0.29% |
| Quarter ended Jun 2004 | $5.57B | −$372.00M | -6.26% |
| Quarter ended Mar 2004 | $5.95B | −$48.30M | -0.81% |
| Quarter ended Dec 2003 | $5.99B | +$480.10M | +8.71% |
| Quarter ended Sep 2003 | $5.51B | +$471.60M | +9.35% |
| Quarter ended Jun 2003 | $5.04B | −$252.60M | -4.77% |
| Quarter ended Mar 2003 | $5.29B | +$444.80M | +9.17% |
| Quarter ended Dec 2002 | $4.85B | −$943.40M | -16.29% |
| Quarter ended Sep 2002 | $5.79B | −$137.60M | -2.32% |
| Quarter ended Jun 2002 | $5.93B | N/A | N/A |
