The latest quarterly long-term debt is $21.74 Billion with a quarter-over-quarter change of +9.93%. 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.
$21.74B
$21.74 Billion
+9.93%
vs. $19.78B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $21.74B | +$1.97B | +9.93% |
| Quarter ended Mar 2026 | $19.78B | +$3.24B | +19.58% |
| Quarter ended Dec 2025 | $16.54B | +$5.38B | +48.27% |
| Quarter ended Sep 2025 | $11.15B | +$1.34B | +13.69% |
| Quarter ended Jun 2025 | $9.81B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $9.81B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $9.81B | −$610.00M | -5.85% |
| Quarter ended Sep 2024 | $10.42B | −$3.00M | -0.03% |
| Quarter ended Jun 2024 | $10.43B | +$866.00M | +9.06% |
| Quarter ended Mar 2024 | $9.56B | −$574.00M | -5.66% |
| Quarter ended Dec 2023 | $10.13B | −$608.00M | -5.66% |
| Quarter ended Sep 2023 | $10.74B | +$4.00M | +0.04% |
| Quarter ended Jun 2023 | $10.74B | −$595.00M | -5.25% |
| Quarter ended Mar 2023 | $11.33B | +$3.36B | +42.08% |
| Quarter ended Dec 2022 | $7.98B | +$2.00M | +0.03% |
| Quarter ended Sep 2022 | $7.97B | +$4.00M | +0.05% |
| Quarter ended Jun 2022 | $7.97B | −$56.00M | -0.70% |
| Quarter ended Mar 2022 | $8.03B | +$60.00M | +0.75% |
| Quarter ended Dec 2021 | $7.97B | +$9.00M | +0.11% |
| Quarter ended Sep 2021 | $7.96B | −$755.00M | -8.67% |
| Quarter ended Jun 2021 | $8.71B | +$7.00M | +0.08% |
| Quarter ended Mar 2021 | $8.71B | +$14.00M | +0.16% |
| Quarter ended Dec 2020 | $8.69B | +$2.90B | +50.05% |
| Quarter ended Sep 2020 | $5.79B | −$18.00M | -0.31% |
| Quarter ended Jun 2020 | $5.81B | +$3.00M | +0.05% |
| Quarter ended Mar 2020 | $5.81B | +$4.00M | +0.07% |
| Quarter ended Dec 2019 | $5.80B | +$5.00M | +0.09% |
| Quarter ended Sep 2019 | $5.80B | +$4.00M | +0.07% |
| Quarter ended Jun 2019 | $5.79B | −$572.00M | -8.99% |
| Quarter ended Mar 2019 | $6.37B | −$83.00M | -1.29% |
| Quarter ended Dec 2018 | $6.45B | −$209.00M | -3.14% |
| Quarter ended Sep 2018 | $6.66B | −$8.16B | -55.08% |
| Quarter ended Jun 2018 | $14.82B | −$585.00M | -3.80% |
| Quarter ended Mar 2018 | $15.41B | +$6.23B | +67.82% |
| Quarter ended Dec 2017 | $9.18B | −$6.48B | -41.37% |
| Quarter ended Sep 2017 | $15.66B | −$184.00M | -1.16% |
| Quarter ended Jun 2017 | $15.84B | −$1.83B | -10.36% |
| Quarter ended Mar 2017 | $17.67B | +$1.72B | +10.75% |
| Quarter ended Dec 2016 | $15.96B | −$2.06B | -11.44% |
| Quarter ended Sep 2016 | $18.02B | +$125.00M | +0.70% |
| Quarter ended Jun 2016 | $17.89B | −$784.00M | -4.20% |
| Quarter ended Mar 2016 | $18.68B | −$306.00M | -1.61% |
| Quarter ended Dec 2015 | $18.98B | −$615.00M | -3.14% |
| Quarter ended Sep 2015 | $19.60B | −$63.00M | -0.32% |
| Quarter ended Jun 2015 | $19.66B | −$389.00M | -1.94% |
| Quarter ended Mar 2015 | $20.05B | +$349.00M | +1.77% |
| Quarter ended Dec 2014 | $19.70B | −$218.00M | -1.09% |
| Quarter ended Sep 2014 | $19.92B | +$1.75B | +9.66% |
| Quarter ended Jun 2014 | $18.16B | +$1.36B | +8.11% |
| Quarter ended Mar 2014 | $16.80B | +$1.04B | +6.57% |
| Quarter ended Dec 2013 | $15.77B | −$35.00M | -0.22% |
| Quarter ended Sep 2013 | $15.80B | −$87.00M | -0.55% |
| Quarter ended Jun 2013 | $15.89B | −$25.00M | -0.16% |
| Quarter ended Mar 2013 | $15.91B | +$178.00M | +1.13% |
| Quarter ended Dec 2012 | $15.74B | +$4.77B | +43.47% |
| Quarter ended Sep 2012 | $10.97B | +$483.00M | +4.61% |
| Quarter ended Jun 2012 | $10.48B | +$335.00M | +3.30% |
| Quarter ended Mar 2012 | $10.15B | +$405.00M | +4.16% |
| Quarter ended Dec 2011 | $9.74B | +$537.00M | +5.83% |
| Quarter ended Sep 2011 | $9.21B | −$1.00B | -9.81% |
| Quarter ended Jun 2011 | $10.21B | +$108.00M | +1.07% |
| Quarter ended Mar 2011 | $10.10B | +$54.00M | +0.54% |
| Quarter ended Dec 2010 | $10.05B | −$315.00M | -3.04% |
| Quarter ended Sep 2010 | $10.36B | +$1.07B | +11.54% |
| Quarter ended Jun 2010 | $9.29B | +$1.45B | +18.42% |
| Quarter ended Mar 2010 | $7.85B | −$1.00M | -0.01% |
| Quarter ended Dec 2009 | $7.85B | −$382.00M | -4.64% |
| Quarter ended Sep 2009 | $8.23B | −$65.00M | -0.78% |
| Quarter ended Jun 2009 | $8.29B | +$609.00M | +7.92% |
| Quarter ended Mar 2009 | $7.68B | −$19.00M | -0.25% |
| Quarter ended Dec 2008 | $7.70B | −$355.00M | -4.41% |
| Quarter ended Sep 2008 | $8.06B | −$9.00M | -0.11% |
| Quarter ended Jun 2008 | $8.07B | −$33.00M | -0.41% |
| Quarter ended Mar 2008 | $8.10B | +$206.00M | +2.61% |
| Quarter ended Dec 2007 | $7.89B | −$724.00M | -8.40% |
| Quarter ended Sep 2007 | $8.62B | +$10.00M | +0.12% |
| Quarter ended Jun 2007 | $8.61B | −$28.00M | -0.32% |
| Quarter ended Mar 2007 | $8.64B | +$34.00M | +0.40% |
| Quarter ended Dec 2006 | $8.60B | +$777.00M | +9.93% |
| Quarter ended Sep 2006 | $7.83B | +$195.00M | +2.56% |
| Quarter ended Jun 2006 | $7.63B | −$191.00M | -2.44% |
| Quarter ended Mar 2006 | $7.82B | +$5.41B | +224.56% |
| Quarter ended Dec 2005 | $2.41B | −$456.37M | -15.92% |
| Quarter ended Sep 2005 | $2.87B | −$253.83M | -8.14% |
| Quarter ended Jun 2005 | $3.12B | −$23.16M | -0.74% |
| Quarter ended Mar 2005 | $3.14B | +$170.37M | +5.73% |
| Quarter ended Dec 2004 | $2.97B | −$538.23M | -15.33% |
| Quarter ended Sep 2004 | $3.51B | −$411.19M | -10.48% |
| Quarter ended Jun 2004 | $3.92B | +$70.75M | +1.84% |
| Quarter ended Mar 2004 | $3.85B | +$190.37M | +5.20% |
| Quarter ended Dec 2003 | $3.66B | −$4.08B | -52.71% |
| Quarter ended Sep 2003 | $7.74B | +$6.45B | +498.30% |
| Quarter ended Jun 2003 | $1.29B | −$38.61M | -2.90% |
| Quarter ended Mar 2003 | $1.33B | +$139.92M | +11.73% |
| Quarter ended Dec 2002 | $1.19B | −$466.77M | -28.13% |
| Quarter ended Sep 2002 | $1.66B | N/A | N/A |
