The latest quarterly long-term debt is $16.11 Billion with a quarter-over-quarter change of -26.09%. 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.
$16.11B
$16.11 Billion
-26.09%
vs. $21.80B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.11B | −$5.69B | -26.09% |
| Quarter ended Dec 2025 | $21.80B | +$132.00M | +0.61% |
| Quarter ended Sep 2025 | $21.67B | +$27.00M | +0.12% |
| Quarter ended Jun 2025 | $21.64B | +$1.24B | +6.08% |
| Quarter ended Mar 2025 | $20.40B | +$1.43B | +7.56% |
| Quarter ended Dec 2024 | $18.96B | +$4.00M | +0.02% |
| Quarter ended Sep 2024 | $18.96B | +$541.00M | +2.94% |
| Quarter ended Jun 2024 | $18.42B | −$345.00M | -1.84% |
| Quarter ended Mar 2024 | $18.76B | +$980.00M | +5.51% |
| Quarter ended Dec 2023 | $17.78B | +$745.00M | +4.37% |
| Quarter ended Sep 2023 | $17.04B | +$645.00M | +3.93% |
| Quarter ended Jun 2023 | $16.39B | −$746.00M | -4.35% |
| Quarter ended Mar 2023 | $17.14B | +$645.00M | +3.91% |
| Quarter ended Dec 2022 | $16.50B | +$345.00M | +2.14% |
| Quarter ended Sep 2022 | $16.15B | −$321.00M | -1.95% |
| Quarter ended Jun 2022 | $16.47B | −$497.00M | -2.93% |
| Quarter ended Mar 2022 | $16.97B | +$1.75B | +11.49% |
| Quarter ended Dec 2021 | $15.22B | +$794.00M | +5.50% |
| Quarter ended Sep 2021 | $14.43B | −$925.00M | -6.03% |
| Quarter ended Jun 2021 | $15.35B | +$4.00M | +0.03% |
| Quarter ended Mar 2021 | $15.35B | +$850.00M | +5.86% |
| Quarter ended Dec 2020 | $14.50B | −$296.00M | -2.00% |
| Quarter ended Sep 2020 | $14.79B | +$1.21B | +8.92% |
| Quarter ended Jun 2020 | $13.58B | −$460.00M | -3.28% |
| Quarter ended Mar 2020 | $14.04B | +$297.00M | +2.16% |
| Quarter ended Dec 2019 | $13.74B | −$705.00M | -4.88% |
| Quarter ended Sep 2019 | $14.45B | +$147.00M | +1.03% |
| Quarter ended Jun 2019 | $14.30B | +$1.08B | +8.21% |
| Quarter ended Mar 2019 | $13.22B | +$48.00M | +0.36% |
| Quarter ended Dec 2018 | $13.17B | +$259.00M | +2.01% |
| Quarter ended Sep 2018 | $12.91B | +$399.00M | +3.19% |
| Quarter ended Jun 2018 | $12.51B | +$438.00M | +3.63% |
| Quarter ended Mar 2018 | $12.07B | +$4.00M | +0.03% |
| Quarter ended Dec 2017 | $12.07B | +$794.00M | +7.04% |
| Quarter ended Sep 2017 | $11.27B | −$347.00M | -2.99% |
| Quarter ended Jun 2017 | $11.62B | +$723.00M | +6.63% |
| Quarter ended Mar 2017 | $10.90B | +$3.00M | +0.03% |
| Quarter ended Dec 2016 | $10.89B | +$198.00M | +1.85% |
| Quarter ended Sep 2016 | $10.70B | +$424.00M | +4.13% |
| Quarter ended Jun 2016 | $10.27B | +$597.00M | +6.17% |
| Quarter ended Mar 2016 | $9.68B | +$842.00M | +9.53% |
| Quarter ended Dec 2015 | $8.83B | +$702.00M | +8.63% |
| Quarter ended Sep 2015 | $8.13B | −$557.00M | -6.41% |
| Quarter ended Jun 2015 | $8.69B | +$599.00M | +7.40% |
| Quarter ended Mar 2015 | $8.09B | −$125.00M | -1.52% |
| Quarter ended Dec 2014 | $8.21B | −$174.00M | -2.07% |
| Quarter ended Sep 2014 | $8.39B | +$457.00M | +5.76% |
| Quarter ended Jun 2014 | $7.93B | +$130.00M | +1.67% |
| Quarter ended Mar 2014 | $7.80B | −$60.00M | -0.76% |
| Quarter ended Dec 2013 | $7.86B | +$386.00M | +5.16% |
| Quarter ended Sep 2013 | $7.48B | +$34.00M | +0.46% |
| Quarter ended Jun 2013 | $7.44B | +$433.00M | +6.18% |
| Quarter ended Mar 2013 | $7.01B | +$322.00M | +4.82% |
| Quarter ended Dec 2012 | $6.69B | −$647.00M | -8.82% |
| Quarter ended Sep 2012 | $7.33B | −$2.00M | -0.03% |
| Quarter ended Jun 2012 | $7.34B | +$77.00M | +1.06% |
| Quarter ended Mar 2012 | $7.26B | −$202.00M | -2.71% |
| Quarter ended Dec 2011 | $7.46B | −$19.00M | -0.25% |
| Quarter ended Sep 2011 | $7.48B | +$417.00M | +5.90% |
| Quarter ended Jun 2011 | $7.06B | −$634.00M | -8.24% |
| Quarter ended Mar 2011 | $7.70B | −$122.00M | -1.56% |
| Quarter ended Dec 2010 | $7.82B | −$333.00M | -4.08% |
| Quarter ended Sep 2010 | $8.15B | +$406.00M | +5.24% |
| Quarter ended Jun 2010 | $7.75B | −$160.00M | -2.02% |
| Quarter ended Mar 2010 | $7.91B | +$261.00M | +3.41% |
| Quarter ended Dec 2009 | $7.64B | +$79.00M | +1.04% |
| Quarter ended Sep 2009 | $7.57B | −$239.00M | -3.06% |
| Quarter ended Jun 2009 | $7.80B | −$54.00M | -0.69% |
| Quarter ended Mar 2009 | $7.86B | −$146.00M | -1.82% |
| Quarter ended Dec 2008 | $8.01B | −$7.00M | -0.09% |
| Quarter ended Sep 2008 | $8.01B | −$269.00M | -3.25% |
| Quarter ended Jun 2008 | $8.28B | −$133.00M | -1.58% |
| Quarter ended Mar 2008 | $8.41B | −$248.00M | -2.86% |
| Quarter ended Dec 2007 | $8.66B | −$1.32B | -13.21% |
| Quarter ended Sep 2007 | $9.98B | +$117.00M | +1.19% |
| Quarter ended Jun 2007 | $9.86B | −$451.00M | -4.37% |
| Quarter ended Mar 2007 | $10.31B | +$214.00M | +2.12% |
| Quarter ended Dec 2006 | $10.10B | −$609.00M | -5.69% |
| Quarter ended Sep 2006 | $10.71B | −$349.00M | -3.16% |
| Quarter ended Jun 2006 | $11.06B | −$55.00M | -0.49% |
| Quarter ended Mar 2006 | $11.11B | −$166.00M | -1.47% |
| Quarter ended Dec 2005 | $11.28B | −$865.00M | -7.12% |
| Quarter ended Sep 2005 | $12.14B | +$322.00M | +2.72% |
| Quarter ended Jun 2005 | $11.82B | −$905.00M | -7.11% |
| Quarter ended Mar 2005 | $12.73B | +$114.00M | +0.90% |
| Quarter ended Dec 2004 | $12.61B | −$383.00M | -2.95% |
| Quarter ended Sep 2004 | $13.00B | +$473.00M | +3.78% |
| Quarter ended Jun 2004 | $12.52B | −$82.00M | -0.65% |
| Quarter ended Mar 2004 | $12.61B | −$340.00M | -2.63% |
| Quarter ended Dec 2003 | $12.95B | +$79.00M | +0.61% |
| Quarter ended Sep 2003 | $12.87B | +$1.84B | +16.67% |
| Quarter ended Jun 2003 | $11.03B | +$154.00M | +1.42% |
| Quarter ended Mar 2003 | $10.87B | −$3.00M | -0.03% |
| Quarter ended Dec 2002 | $10.88B | +$235.00M | +2.21% |
| Quarter ended Sep 2002 | $10.64B | +$301.00M | +2.91% |
| Quarter ended Jun 2002 | $10.34B | N/A | N/A |
