The latest quarterly long-term debt is $18.38 Billion with a quarter-over-quarter change of +6.12%. 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.
$18.38B
$18.38 Billion
+6.12%
vs. $17.32B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.38B | +$1.06B | +6.12% |
| Quarter ended Dec 2025 | $17.32B | +$3.33B | +23.84% |
| Quarter ended Sep 2025 | $13.98B | +$230.27M | +1.67% |
| Quarter ended Jun 2025 | $13.75B | −$202.16M | -1.45% |
| Quarter ended Mar 2025 | $13.96B | +$2.30B | +19.69% |
| Quarter ended Dec 2024 | $11.66B | +$3.98B | +51.85% |
| Quarter ended Sep 2024 | $7.68B | +$6.61B | +618.96% |
| Quarter ended Jun 2024 | $1.07B | −$1.35B | -55.85% |
| Quarter ended Mar 2024 | $2.42B | +$54.28M | +2.30% |
| Quarter ended Dec 2023 | $2.36B | +$1.96B | +491.20% |
| Quarter ended Sep 2023 | $400.00M | −$15.62M | -3.76% |
| Quarter ended Jun 2023 | $415.62M | −$98.28M | -19.12% |
| Quarter ended Mar 2023 | $513.90M | −$2.47B | -82.76% |
| Quarter ended Dec 2022 | $2.98B | +$2.56B | +613.46% |
| Quarter ended Sep 2022 | $417.85M | −$59.70M | -12.50% |
| Quarter ended Jun 2022 | $477.55M | −$58.35M | -10.89% |
| Quarter ended Mar 2022 | $535.91M | −$939.61M | -63.68% |
| Quarter ended Dec 2021 | $1.48B | +$1.17B | +390.40% |
| Quarter ended Sep 2021 | $300.88M | −$16.01M | -5.05% |
| Quarter ended Jun 2021 | $316.89M | +$246.35M | +349.21% |
| Quarter ended Mar 2021 | $70.55M | +$70.55M | N/A |
| Quarter ended Dec 2020 | $0 | −$65.38M | -100.00% |
| Quarter ended Sep 2020 | $65.38M | +$3.43M | +5.54% |
| Quarter ended Jun 2020 | $61.95M | −$297.89K | -0.48% |
| Quarter ended Mar 2020 | $62.24M | +$62.24M | N/A |
| Quarter ended Dec 2019 | $0 | −$426.17M | -100.00% |
| Quarter ended Sep 2019 | $426.17M | −$26.04M | -5.76% |
| Quarter ended Jun 2019 | $452.21M | −$28.07M | -5.85% |
| Quarter ended Mar 2019 | $480.28M | +$480.28M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$86.52M | -100.00% |
| Quarter ended Sep 2012 | $86.52M | +$1.28M | +1.50% |
| Quarter ended Jun 2012 | $85.24M | −$6.13M | -6.71% |
| Quarter ended Mar 2012 | $91.37M | +$4.07M | +4.66% |
| Quarter ended Dec 2011 | $87.30M | −$2.66M | -2.96% |
| Quarter ended Sep 2011 | $89.96M | −$7.72M | -7.90% |
| Quarter ended Jun 2011 | $97.68M | +$2.17M | +2.27% |
| Quarter ended Mar 2011 | $95.51M | +$5.29M | +5.87% |
| Quarter ended Dec 2010 | $90.22M | −$91.27M | -50.29% |
| Quarter ended Sep 2010 | $181.49M | +$14.84M | +8.91% |
| Quarter ended Jun 2010 | $166.65M | −$8.56M | -4.89% |
| Quarter ended Mar 2010 | $175.21M | −$11.03M | -5.92% |
| Quarter ended Dec 2009 | $186.24M | −$2.60M | -1.38% |
| Quarter ended Sep 2009 | $188.84M | +$4.79M | +2.60% |
| Quarter ended Jun 2009 | $184.05M | +$4.98M | +2.78% |
| Quarter ended Mar 2009 | $179.07M | −$5.08M | -2.76% |
| Quarter ended Dec 2008 | $184.15M | +$197.48K | +0.11% |
| Quarter ended Sep 2008 | $183.96M | −$11.86M | -6.06% |
| Quarter ended Jun 2008 | $195.81M | −$350.79K | -0.18% |
| Quarter ended Mar 2008 | $196.16M | +$8.59M | +4.58% |
| Quarter ended Dec 2007 | $187.58M | −$28.91M | -13.35% |
| Quarter ended Sep 2007 | $216.48M | +$5.82M | +2.76% |
| Quarter ended Jun 2007 | $210.66M | +$1.11M | +0.53% |
| Quarter ended Mar 2007 | $209.55M | +$1.99M | +0.96% |
| Quarter ended Dec 2006 | $207.56M | +$7.05M | +3.51% |
| Quarter ended Sep 2006 | $200.52M | −$1.01M | -0.50% |
| Quarter ended Jun 2006 | $201.52M | +$4.30M | +2.18% |
| Quarter ended Mar 2006 | $197.22M | −$928.97K | -0.47% |
| Quarter ended Dec 2005 | $198.15M | −$6.83M | -3.33% |
| Quarter ended Sep 2005 | $204.97M | −$728.33K | -0.35% |
| Quarter ended Jun 2005 | $205.70M | −$11.42M | -5.26% |
| Quarter ended Mar 2005 | $217.12M | −$663.03K | -0.30% |
| Quarter ended Dec 2004 | $217.78M | +$92.75M | +74.19% |
| Quarter ended Sep 2004 | $125.03M | +$8.16M | +6.98% |
| Quarter ended Jun 2004 | $116.87M | −$10.04M | -7.91% |
| Quarter ended Mar 2004 | $126.92M | −$1.09M | -0.85% |
| Quarter ended Dec 2003 | $128.00M | −$4.01M | -3.04% |
| Quarter ended Dec 2002 | $132.01M | −$6.34M | -4.58% |
| Quarter ended Dec 2001 | $138.35M | −$13.83M | -9.09% |
| Quarter ended Dec 2000 | $152.19M | −$448.12M | -74.65% |
| Quarter ended Dec 1999 | $600.30M | +$305.27M | +103.47% |
| Quarter ended Dec 1998 | $295.04M | +$11.55M | +4.07% |
| Quarter ended Dec 1997 | $283.49M | N/A | N/A |
