The latest quarterly long-term debt is $15.97 Billion with a quarter-over-quarter change of -3.18%. 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.
$15.97B
$15.97 Billion
-3.18%
vs. $16.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.97B | −$525.00M | -3.18% |
| Quarter ended Mar 2026 | $16.49B | +$12.00M | +0.07% |
| Quarter ended Dec 2025 | $16.48B | +$4.00M | +0.02% |
| Quarter ended Sep 2025 | $16.48B | +$12.00M | +0.07% |
| Quarter ended Jun 2025 | $16.46B | −$196.00M | -1.18% |
| Quarter ended Mar 2025 | $16.66B | +$9.00M | +0.05% |
| Quarter ended Dec 2024 | $16.65B | +$7.00M | +0.04% |
| Quarter ended Sep 2024 | $16.64B | −$293.00M | -1.73% |
| Quarter ended Jun 2024 | $16.94B | −$242.00M | -1.41% |
| Quarter ended Mar 2024 | $17.18B | +$4.00M | +0.02% |
| Quarter ended Dec 2023 | $17.18B | +$996.00M | +6.16% |
| Quarter ended Sep 2023 | $16.18B | +$1.58B | +10.86% |
| Quarter ended Jun 2023 | $14.59B | +$9.00M | +0.06% |
| Quarter ended Mar 2023 | $14.59B | +$106.00M | +0.73% |
| Quarter ended Dec 2022 | $14.48B | +$16.00M | +0.11% |
| Quarter ended Sep 2022 | $14.46B | +$14.00M | +0.10% |
| Quarter ended Jun 2022 | $14.45B | +$758.00M | +5.54% |
| Quarter ended Mar 2022 | $13.69B | +$404.00M | +3.04% |
| Quarter ended Dec 2021 | $13.29B | +$13.00M | +0.10% |
| Quarter ended Sep 2021 | $13.27B | +$605.00M | +4.78% |
| Quarter ended Jun 2021 | $12.67B | +$553.00M | +4.56% |
| Quarter ended Mar 2021 | $12.12B | +$14.00M | +0.12% |
| Quarter ended Dec 2020 | $12.10B | −$532.00M | -4.21% |
| Quarter ended Sep 2020 | $12.63B | +$22.00M | +0.17% |
| Quarter ended Jun 2020 | $12.61B | +$805.00M | +6.82% |
| Quarter ended Mar 2020 | $11.81B | −$73.00M | -0.61% |
| Quarter ended Dec 2019 | $11.88B | +$795.00M | +7.17% |
| Quarter ended Sep 2019 | $11.09B | +$9.00M | +0.08% |
| Quarter ended Jun 2019 | $11.08B | +$507.00M | +4.80% |
| Quarter ended Mar 2019 | $10.57B | +$9.00M | +0.09% |
| Quarter ended Dec 2018 | $10.56B | −$75.00M | -0.71% |
| Quarter ended Sep 2018 | $10.63B | +$1.49B | +16.28% |
| Quarter ended Jun 2018 | $9.15B | −$491.00M | -5.09% |
| Quarter ended Mar 2018 | $9.64B | +$501.00M | +5.48% |
| Quarter ended Dec 2017 | $9.14B | −$144.00M | -1.55% |
| Quarter ended Sep 2017 | $9.28B | +$7.00M | +0.08% |
| Quarter ended Jun 2017 | $9.27B | −$296.00M | -3.09% |
| Quarter ended Mar 2017 | $9.57B | +$7.00M | +0.07% |
| Quarter ended Dec 2016 | $9.56B | +$7.00M | +0.07% |
| Quarter ended Sep 2016 | $9.55B | +$6.00M | +0.06% |
| Quarter ended Jun 2016 | $9.55B | +$151.00M | +1.61% |
| Quarter ended Mar 2016 | $9.40B | +$8.90B | +1779.60% |
| Quarter ended Dec 2015 | $500.00M | −$8.40B | -94.38% |
| Quarter ended Sep 2015 | $8.90B | +$6.00M | +0.07% |
| Quarter ended Jun 2015 | $8.89B | +$461.00M | +5.47% |
| Quarter ended Mar 2015 | $8.43B | +$8.43B | +421350.00% |
| Quarter ended Dec 2014 | $2.00M | −$8.92B | -99.98% |
| Quarter ended Sep 2014 | $8.92B | +$105.00M | +1.19% |
| Quarter ended Jun 2014 | $8.81B | −$95.00M | -1.07% |
| Quarter ended Mar 2014 | $8.91B | +$8.46B | +1902.02% |
| Quarter ended Dec 2013 | $445.00M | −$8.05B | -94.76% |
| Quarter ended Sep 2013 | $8.50B | +$69.00M | +0.82% |
| Quarter ended Jun 2013 | $8.43B | −$8.00M | -0.09% |
| Quarter ended Mar 2013 | $8.44B | +$8.39B | +16776.00% |
| Quarter ended Dec 2012 | $50.00M | −$8.38B | -99.41% |
| Quarter ended Sep 2012 | $8.43B | +$456.00M | +5.72% |
| Quarter ended Jun 2012 | $7.97B | −$13.00M | -0.16% |
| Quarter ended Mar 2012 | $7.99B | +$595.00M | +8.05% |
| Quarter ended Dec 2011 | $7.39B | +$608.00M | +8.96% |
| Quarter ended Sep 2011 | $6.78B | −$149.00M | -2.15% |
| Quarter ended Jun 2011 | $6.93B | +$377.00M | +5.75% |
| Quarter ended Mar 2011 | $6.55B | −$13.00M | -0.20% |
| Quarter ended Dec 2010 | $6.57B | −$7.00M | -0.11% |
| Quarter ended Sep 2010 | $6.57B | +$248.00M | +3.92% |
| Quarter ended Jun 2010 | $6.33B | −$53.00M | -0.83% |
| Quarter ended Mar 2010 | $6.38B | −$300.00M | -4.49% |
| Quarter ended Dec 2009 | $6.68B | −$6.00M | -0.09% |
| Quarter ended Sep 2009 | $6.68B | −$3.00M | -0.04% |
| Quarter ended Jun 2009 | $6.69B | +$221.00M | +3.42% |
| Quarter ended Mar 2009 | $6.47B | +$284.00M | +4.59% |
| Quarter ended Dec 2008 | $6.18B | +$200.00M | +3.34% |
| Quarter ended Sep 2008 | $5.98B | −$20.00M | -0.33% |
| Quarter ended Jun 2008 | $6.00B | −$214.00M | -3.44% |
| Quarter ended Mar 2008 | $6.22B | +$218.00M | +3.63% |
| Quarter ended Dec 2007 | $6.00B | +$235.00M | +4.08% |
| Quarter ended Sep 2007 | $5.76B | −$12.00M | -0.21% |
| Quarter ended Jun 2007 | $5.78B | −$224.00M | -3.73% |
| Quarter ended Mar 2007 | $6.00B | −$109.00M | -1.78% |
| Quarter ended Dec 2006 | $6.11B | −$32.00M | -0.52% |
| Quarter ended Sep 2006 | $6.14B | −$34.00M | -0.55% |
| Quarter ended Jun 2006 | $6.17B | −$375.00M | -5.73% |
| Quarter ended Mar 2006 | $6.55B | −$66.00M | -1.00% |
| Quarter ended Dec 2005 | $6.62B | −$29.00M | -0.44% |
| Quarter ended Sep 2005 | $6.64B | −$232.00M | -3.37% |
| Quarter ended Jun 2005 | $6.88B | −$248.00M | -3.48% |
| Quarter ended Mar 2005 | $7.13B | +$262.00M | +3.82% |
| Quarter ended Dec 2004 | $6.86B | −$156.00M | -2.22% |
| Quarter ended Sep 2004 | $7.02B | +$683.00M | +10.78% |
| Quarter ended Jun 2004 | $6.34B | −$335.00M | -5.02% |
| Quarter ended Mar 2004 | $6.67B | −$129.00M | -1.90% |
| Quarter ended Dec 2003 | $6.80B | −$23.00M | -0.34% |
| Quarter ended Sep 2003 | $6.82B | −$25.00M | -0.37% |
| Quarter ended Jun 2003 | $6.85B | −$25.00M | -0.36% |
| Quarter ended Mar 2003 | $6.87B | −$133.00M | -1.90% |
| Quarter ended Dec 2002 | $7.01B | −$21.00M | -0.30% |
| Quarter ended Sep 2002 | $7.03B | N/A | N/A |
