The latest quarterly long-term debt is $14.43 Billion with a quarter-over-quarter change of +0.12%. 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.
$14.43B
$14.43 Billion
+0.12%
vs. $14.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.43B | +$17.00M | +0.12% |
| Quarter ended Mar 2026 | $14.41B | −$2.61B | -15.32% |
| Quarter ended Dec 2025 | $17.02B | +$61.00M | +0.36% |
| Quarter ended Sep 2025 | $16.96B | −$7.00M | -0.04% |
| Quarter ended Jun 2025 | $16.96B | +$944.00M | +5.89% |
| Quarter ended Mar 2025 | $16.02B | −$469.00M | -2.84% |
| Quarter ended Dec 2024 | $16.49B | −$20.00M | -0.12% |
| Quarter ended Sep 2024 | $16.51B | −$66.00M | -0.40% |
| Quarter ended Jun 2024 | $16.58B | +$4.00M | +0.02% |
| Quarter ended Mar 2024 | $16.57B | +$894.00M | +5.70% |
| Quarter ended Dec 2023 | $15.68B | +$149.00M | +0.96% |
| Quarter ended Sep 2023 | $15.53B | −$39.00M | -0.25% |
| Quarter ended Jun 2023 | $15.57B | +$9.00M | +0.06% |
| Quarter ended Mar 2023 | $15.56B | +$1.93B | +14.16% |
| Quarter ended Dec 2022 | $13.63B | +$130.00M | +0.96% |
| Quarter ended Sep 2022 | $13.50B | −$989.00M | -6.83% |
| Quarter ended Jun 2022 | $14.49B | +$2.00M | +0.01% |
| Quarter ended Mar 2022 | $14.49B | +$119.00M | +0.83% |
| Quarter ended Dec 2021 | $14.37B | +$226.00M | +1.60% |
| Quarter ended Sep 2021 | $14.14B | −$12.00M | -0.08% |
| Quarter ended Jun 2021 | $14.15B | +$35.00M | +0.25% |
| Quarter ended Mar 2021 | $14.12B | −$1.49B | -9.52% |
| Quarter ended Dec 2020 | $15.60B | +$52.00M | +0.33% |
| Quarter ended Sep 2020 | $15.55B | −$40.00M | -0.26% |
| Quarter ended Jun 2020 | $15.59B | +$13.00M | +0.08% |
| Quarter ended Mar 2020 | $15.58B | +$1.50B | +10.66% |
| Quarter ended Dec 2019 | $14.08B | −$1.05B | -6.95% |
| Quarter ended Sep 2019 | $15.13B | +$211.00M | +1.41% |
| Quarter ended Jun 2019 | $14.92B | −$42.00M | -0.28% |
| Quarter ended Mar 2019 | $14.96B | +$1.08B | +7.76% |
| Quarter ended Dec 2018 | $13.88B | −$6.00M | -0.04% |
| Quarter ended Sep 2018 | $13.89B | −$498.00M | -3.46% |
| Quarter ended Jun 2018 | $14.39B | −$5.00M | -0.03% |
| Quarter ended Mar 2018 | $14.39B | −$7.00M | -0.05% |
| Quarter ended Dec 2017 | $14.40B | +$8.17B | +131.23% |
| Quarter ended Sep 2017 | $6.23B | +$8.00M | +0.13% |
| Quarter ended Jun 2017 | $6.22B | −$841.00M | -11.91% |
| Quarter ended Mar 2017 | $7.06B | +$2.00M | +0.03% |
| Quarter ended Dec 2016 | $7.06B | +$671.00M | +10.51% |
| Quarter ended Sep 2016 | $6.39B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $6.39B | +$0 | 0.00% |
| Quarter ended Mar 2016 | $6.39B | −$29.00M | -0.45% |
| Quarter ended Dec 2015 | $6.42B | −$1.00M | -0.02% |
| Quarter ended Sep 2015 | $6.42B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $6.42B | −$1.00M | -0.02% |
| Quarter ended Mar 2015 | $6.42B | +$493.00M | +8.32% |
| Quarter ended Dec 2014 | $5.92B | −$1.00M | -0.02% |
| Quarter ended Sep 2014 | $5.93B | −$1.00M | -0.02% |
| Quarter ended Jun 2014 | $5.93B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $5.93B | −$1.00M | -0.02% |
| Quarter ended Dec 2013 | $5.93B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $5.93B | −$1.00M | -0.02% |
| Quarter ended Jun 2013 | $5.93B | +$1.99B | +50.60% |
| Quarter ended Mar 2013 | $3.94B | +$7.00M | +0.18% |
| Quarter ended Dec 2012 | $3.93B | −$1.00M | -0.03% |
| Quarter ended Sep 2012 | $3.93B | −$1.00M | -0.03% |
| Quarter ended Jun 2012 | $3.93B | −$1.00M | -0.03% |
| Quarter ended Mar 2012 | $3.93B | −$2.00M | -0.05% |
| Quarter ended Dec 2011 | $3.94B | −$1.00M | -0.03% |
| Quarter ended Sep 2011 | $3.94B | −$1.00M | -0.03% |
| Quarter ended Jun 2011 | $3.94B | −$2.00M | -0.05% |
| Quarter ended Mar 2011 | $3.94B | −$106.00M | -2.62% |
| Quarter ended Dec 2010 | $4.04B | +$608.00M | +17.69% |
| Quarter ended Sep 2010 | $3.44B | −$1.00M | -0.03% |
| Quarter ended Jun 2010 | $3.44B | −$2.00M | -0.06% |
| Quarter ended Mar 2010 | $3.44B | −$751.00M | -17.92% |
| Quarter ended Dec 2009 | $4.19B | −$3.00M | -0.07% |
| Quarter ended Sep 2009 | $4.19B | +$846.00M | +25.27% |
| Quarter ended Jun 2009 | $3.35B | −$4.00M | -0.12% |
| Quarter ended Mar 2009 | $3.35B | −$91.00M | -2.64% |
| Quarter ended Dec 2008 | $3.44B | −$400.00M | -10.41% |
| Quarter ended Sep 2008 | $3.84B | −$1.00M | -0.03% |
| Quarter ended Jun 2008 | $3.84B | −$84.00M | -2.14% |
| Quarter ended Mar 2008 | $3.93B | +$10.00M | +0.26% |
| Quarter ended Dec 2007 | $3.92B | +$32.00M | +0.82% |
| Quarter ended Sep 2007 | $3.89B | +$11.00M | +0.28% |
| Quarter ended Jun 2007 | $3.88B | −$117.00M | -2.93% |
| Quarter ended Mar 2007 | $3.99B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $3.99B | +$196.00M | +5.16% |
| Quarter ended Sep 2006 | $3.80B | −$25.00M | -0.65% |
| Quarter ended Jun 2006 | $3.82B | −$51.00M | -1.32% |
| Quarter ended Mar 2006 | $3.87B | −$9.00M | -0.23% |
| Quarter ended Dec 2005 | $3.88B | −$688.00M | -15.06% |
| Quarter ended Sep 2005 | $4.57B | −$12.00M | -0.26% |
| Quarter ended Jun 2005 | $4.58B | −$83.00M | -1.78% |
| Quarter ended Mar 2005 | $4.66B | −$452.00M | -8.84% |
| Quarter ended Dec 2004 | $5.12B | −$7.00M | -0.14% |
| Quarter ended Sep 2004 | $5.12B | −$243.00M | -4.53% |
| Quarter ended Jun 2004 | $5.37B | −$6.00M | -0.11% |
| Quarter ended Mar 2004 | $5.37B | −$38.00M | -0.70% |
| Quarter ended Dec 2003 | $5.41B | −$857.00M | -13.67% |
| Quarter ended Sep 2003 | $6.27B | −$145.00M | -2.26% |
| Quarter ended Jun 2003 | $6.41B | −$396.00M | -5.82% |
| Quarter ended Mar 2003 | $6.81B | −$2.59B | -27.56% |
| Quarter ended Dec 2002 | $9.40B | +$4.51B | +92.38% |
| Quarter ended Sep 2002 | $4.88B | N/A | N/A |
