The latest quarterly long-term debt is $15.25 Billion with a quarter-over-quarter change of -25.36%. 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.
$15.25B
$15.25 Billion
-25.36%
vs. $20.43B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.25B | −$5.18B | -25.36% |
| Quarter ended Dec 2025 | $20.43B | +$213.00M | +1.05% |
| Quarter ended Sep 2025 | $20.21B | −$2.50B | -10.99% |
| Quarter ended Jun 2025 | $22.71B | −$668.00M | -2.86% |
| Quarter ended Mar 2025 | $23.38B | −$941.00M | -3.87% |
| Quarter ended Dec 2024 | $24.32B | −$485.00M | -1.96% |
| Quarter ended Sep 2024 | $24.80B | +$7.00B | +39.35% |
| Quarter ended Jun 2024 | $17.80B | −$157.00M | -0.87% |
| Quarter ended Mar 2024 | $17.96B | +$12.00M | +0.07% |
| Quarter ended Dec 2023 | $17.95B | −$59.00M | -0.33% |
| Quarter ended Sep 2023 | $18.00B | −$1.08B | -5.65% |
| Quarter ended Jun 2023 | $19.08B | −$23.00M | -0.12% |
| Quarter ended Mar 2023 | $19.11B | −$19.00M | -0.10% |
| Quarter ended Dec 2022 | $19.12B | −$802.00M | -4.02% |
| Quarter ended Sep 2022 | $19.93B | −$1.27B | -6.01% |
| Quarter ended Jun 2022 | $21.20B | −$4.13B | -16.29% |
| Quarter ended Mar 2022 | $25.32B | −$3.60B | -12.45% |
| Quarter ended Dec 2021 | $28.93B | −$1.66B | -5.42% |
| Quarter ended Sep 2021 | $30.59B | −$4.43B | -12.66% |
| Quarter ended Jun 2021 | $35.02B | −$116.00M | -0.33% |
| Quarter ended Mar 2021 | $35.14B | −$293.00M | -0.83% |
| Quarter ended Dec 2020 | $35.43B | −$178.00M | -0.50% |
| Quarter ended Sep 2020 | $35.61B | −$427.00M | -1.18% |
| Quarter ended Jun 2020 | $36.03B | −$24.00M | -0.07% |
| Quarter ended Mar 2020 | $36.06B | −$2.48B | -6.43% |
| Quarter ended Dec 2019 | $38.54B | −$8.98B | -18.89% |
| Quarter ended Sep 2019 | $47.51B | +$36.91B | +348.25% |
| Quarter ended Jun 2019 | $10.60B | +$397.00M | +3.89% |
| Quarter ended Mar 2019 | $10.20B | +$2.00M | +0.02% |
| Quarter ended Dec 2018 | $10.20B | +$3.00M | +0.03% |
| Quarter ended Sep 2018 | $10.20B | −$114.00M | -1.11% |
| Quarter ended Jun 2018 | $10.31B | +$3.00M | +0.03% |
| Quarter ended Mar 2018 | $10.31B | +$981.00M | +10.52% |
| Quarter ended Dec 2017 | $9.33B | +$2.00M | +0.02% |
| Quarter ended Sep 2017 | $9.33B | +$2.00M | +0.02% |
| Quarter ended Jun 2017 | $9.32B | +$2.00M | +0.02% |
| Quarter ended Mar 2017 | $9.32B | −$497.00M | -5.06% |
| Quarter ended Dec 2016 | $9.82B | +$1.49B | +17.83% |
| Quarter ended Sep 2016 | $8.33B | +$2.00M | +0.02% |
| Quarter ended Jun 2016 | $8.33B | +$2.72B | +48.56% |
| Quarter ended Mar 2016 | $5.61B | −$1.25B | -18.19% |
| Quarter ended Dec 2015 | $6.86B | −$27.00M | -0.39% |
| Quarter ended Sep 2015 | $6.88B | +$2.00M | +0.03% |
| Quarter ended Jun 2015 | $6.88B | +$741.00M | +12.07% |
| Quarter ended Mar 2015 | $6.14B | −$699.00M | -10.22% |
| Quarter ended Dec 2014 | $6.84B | +$1.00M | +0.01% |
| Quarter ended Sep 2014 | $6.84B | +$2.00M | +0.03% |
| Quarter ended Jun 2014 | $6.83B | −$42.00M | -0.61% |
| Quarter ended Mar 2014 | $6.88B | −$62.00M | -0.89% |
| Quarter ended Dec 2013 | $6.94B | −$22.00M | -0.32% |
| Quarter ended Sep 2013 | $6.96B | −$65.00M | -0.93% |
| Quarter ended Jun 2013 | $7.03B | +$2.00M | +0.03% |
| Quarter ended Mar 2013 | $7.02B | +$1.00M | +0.01% |
| Quarter ended Dec 2012 | $7.02B | −$599.00M | -7.86% |
| Quarter ended Sep 2012 | $7.62B | +$2.00M | +0.03% |
| Quarter ended Jun 2012 | $7.62B | +$1.75B | +29.75% |
| Quarter ended Mar 2012 | $5.87B | +$2.00M | +0.03% |
| Quarter ended Dec 2011 | $5.87B | +$1.00M | +0.02% |
| Quarter ended Sep 2011 | $5.87B | +$2.12B | +56.58% |
| Quarter ended Jun 2011 | $3.75B | +$1.00M | +0.03% |
| Quarter ended Mar 2011 | $3.75B | −$1.36B | -26.67% |
| Quarter ended Dec 2010 | $5.11B | +$2.60B | +103.46% |
| Quarter ended Sep 2010 | $2.51B | +$1.00M | +0.04% |
| Quarter ended Jun 2010 | $2.51B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $2.51B | −$46.00M | -1.80% |
| Quarter ended Dec 2009 | $2.56B | +$1.00M | +0.04% |
| Quarter ended Sep 2009 | $2.56B | −$11.00M | -0.43% |
| Quarter ended Jun 2009 | $2.57B | +$745.00M | +40.89% |
| Quarter ended Mar 2009 | $1.82B | −$227.00M | -11.08% |
| Quarter ended Dec 2008 | $2.05B | +$992.00M | +93.85% |
| Quarter ended Sep 2008 | $1.06B | −$718.00M | -40.45% |
| Quarter ended Jun 2008 | $1.77B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $1.77B | +$34.00M | +1.95% |
| Quarter ended Dec 2007 | $1.74B | −$7.00M | -0.40% |
| Quarter ended Sep 2007 | $1.75B | +$31.00M | +1.81% |
| Quarter ended Jun 2007 | $1.72B | +$26.00M | +1.54% |
| Quarter ended Mar 2007 | $1.69B | −$928.00M | -35.43% |
| Quarter ended Dec 2006 | $2.62B | −$228.00M | -8.01% |
| Quarter ended Sep 2006 | $2.85B | +$31.00M | +1.10% |
| Quarter ended Jun 2006 | $2.82B | −$457.00M | -13.96% |
| Quarter ended Mar 2006 | $3.27B | +$400.00M | +13.92% |
| Quarter ended Dec 2005 | $2.87B | −$23.00M | -0.79% |
| Quarter ended Sep 2005 | $2.90B | −$131.00M | -4.33% |
| Quarter ended Jun 2005 | $3.03B | −$338.00M | -10.04% |
| Quarter ended Mar 2005 | $3.37B | +$20.00M | +0.60% |
| Quarter ended Dec 2004 | $3.35B | −$464.00M | -12.18% |
| Quarter ended Sep 2004 | $3.81B | +$21.00M | +0.55% |
| Quarter ended Jun 2004 | $3.79B | −$230.00M | -5.72% |
| Quarter ended Mar 2004 | $4.02B | +$25.00M | +0.63% |
| Quarter ended Dec 2003 | $3.99B | −$58.00M | -1.43% |
| Quarter ended Sep 2003 | $4.05B | −$14.00M | -0.34% |
| Quarter ended Jun 2003 | $4.07B | +$67.00M | +1.68% |
| Quarter ended Mar 2003 | $4.00B | +$1.00M | +0.03% |
| Quarter ended Dec 2002 | $4.00B | −$144.00M | -3.48% |
| Quarter ended Sep 2002 | $4.14B | +$51.00M | +1.25% |
| Quarter ended Jun 2002 | $4.09B | N/A | N/A |
