The latest quarterly long-term debt is $19.02 Billion with a quarter-over-quarter change of +5.75%. 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.
$19.02B
$19.02 Billion
+5.75%
vs. $17.99B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.02B | +$1.03B | +5.75% |
| Quarter ended Dec 2025 | $17.99B | +$1.05B | +6.22% |
| Quarter ended Sep 2025 | $16.94B | +$1.64B | +10.75% |
| Quarter ended Jun 2025 | $15.29B | −$646.00M | -4.05% |
| Quarter ended Mar 2025 | $15.94B | −$14.00M | -0.09% |
| Quarter ended Dec 2024 | $15.95B | −$547.00M | -3.32% |
| Quarter ended Sep 2024 | $16.50B | +$743.00M | +4.72% |
| Quarter ended Jun 2024 | $15.76B | +$3.00M | +0.02% |
| Quarter ended Mar 2024 | $15.75B | +$1.14B | +7.82% |
| Quarter ended Dec 2023 | $14.61B | +$127.00M | +0.88% |
| Quarter ended Sep 2023 | $14.48B | +$3.00M | +0.02% |
| Quarter ended Jun 2023 | $14.48B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $14.48B | +$1.59B | +12.35% |
| Quarter ended Dec 2022 | $12.89B | −$88.00M | -0.68% |
| Quarter ended Sep 2022 | $12.98B | +$824.00M | +6.78% |
| Quarter ended Jun 2022 | $12.15B | +$1.49B | +13.92% |
| Quarter ended Mar 2022 | $10.67B | +$2.00M | +0.02% |
| Quarter ended Dec 2021 | $10.67B | +$1.00M | +0.01% |
| Quarter ended Sep 2021 | $10.66B | −$430.00M | -3.88% |
| Quarter ended Jun 2021 | $11.10B | −$2.62B | -19.10% |
| Quarter ended Mar 2021 | $13.71B | +$100.00M | +0.73% |
| Quarter ended Dec 2020 | $13.62B | −$7.63B | -35.91% |
| Quarter ended Sep 2020 | $21.24B | +$145.00M | +0.69% |
| Quarter ended Jun 2020 | $21.10B | +$428.00M | +2.07% |
| Quarter ended Mar 2020 | $20.67B | −$51.00M | -0.25% |
| Quarter ended Dec 2019 | $20.72B | −$826.00M | -3.83% |
| Quarter ended Sep 2019 | $21.55B | +$582.00M | +2.78% |
| Quarter ended Jun 2019 | $20.96B | −$149.00M | -0.71% |
| Quarter ended Mar 2019 | $21.11B | +$1.04B | +5.21% |
| Quarter ended Dec 2018 | $20.07B | +$145.00M | +0.73% |
| Quarter ended Sep 2018 | $19.92B | −$293.00M | -1.45% |
| Quarter ended Jun 2018 | $20.22B | +$3.00M | +0.01% |
| Quarter ended Mar 2018 | $20.21B | +$367.00M | +1.85% |
| Quarter ended Dec 2017 | $19.85B | +$737.00M | +3.86% |
| Quarter ended Sep 2017 | $19.11B | +$713.00M | +3.88% |
| Quarter ended Jun 2017 | $18.40B | +$439.00M | +2.44% |
| Quarter ended Mar 2017 | $17.96B | +$150.00M | +0.84% |
| Quarter ended Dec 2016 | $17.81B | −$261.00M | -1.44% |
| Quarter ended Sep 2016 | $18.07B | −$880.00M | -4.64% |
| Quarter ended Jun 2016 | $18.95B | +$875.00M | +4.84% |
| Quarter ended Mar 2016 | $18.07B | −$489.00M | -2.63% |
| Quarter ended Dec 2015 | $18.56B | +$818.00M | +4.61% |
| Quarter ended Sep 2015 | $17.75B | +$642.00M | +3.75% |
| Quarter ended Jun 2015 | $17.10B | −$1.67B | -8.89% |
| Quarter ended Mar 2015 | $18.77B | +$1.72B | +10.07% |
| Quarter ended Dec 2014 | $17.05B | −$3.47B | -16.90% |
| Quarter ended Sep 2014 | $20.52B | −$297.00M | -1.43% |
| Quarter ended Jun 2014 | $20.82B | +$305.00M | +1.49% |
| Quarter ended Mar 2014 | $20.51B | −$78.00M | -0.38% |
| Quarter ended Dec 2013 | $20.59B | +$1.50B | +7.86% |
| Quarter ended Sep 2013 | $19.09B | +$217.00M | +1.15% |
| Quarter ended Jun 2013 | $18.88B | −$6.00M | -0.03% |
| Quarter ended Mar 2013 | $18.88B | +$156.00M | +0.83% |
| Quarter ended Dec 2012 | $18.73B | +$14.00M | +0.07% |
| Quarter ended Sep 2012 | $18.71B | +$13.00M | +0.07% |
| Quarter ended Jun 2012 | $18.70B | +$622.00M | +3.44% |
| Quarter ended Mar 2012 | $18.08B | +$83.00M | +0.46% |
| Quarter ended Dec 2011 | $17.99B | +$318.00M | +1.80% |
| Quarter ended Sep 2011 | $17.68B | +$143.00M | +0.82% |
| Quarter ended Jun 2011 | $17.53B | +$5.29B | +43.15% |
| Quarter ended Mar 2011 | $12.25B | +$86.00M | +0.71% |
| Quarter ended Dec 2010 | $12.16B | +$3.32B | +37.58% |
| Quarter ended Sep 2010 | $8.84B | +$128.00M | +1.47% |
| Quarter ended Jun 2010 | $8.71B | +$1.06B | +13.84% |
| Quarter ended Mar 2010 | $7.65B | +$509.00M | +7.13% |
| Quarter ended Dec 2009 | $7.14B | −$107.00M | -1.48% |
| Quarter ended Sep 2009 | $7.25B | +$26.00M | +0.36% |
| Quarter ended Jun 2009 | $7.22B | +$443.00M | +6.53% |
| Quarter ended Mar 2009 | $6.78B | −$361.00M | -5.05% |
| Quarter ended Dec 2008 | $7.14B | +$428.00M | +6.37% |
| Quarter ended Sep 2008 | $6.71B | −$305.00M | -4.35% |
| Quarter ended Jun 2008 | $7.02B | −$48.00M | -0.68% |
| Quarter ended Mar 2008 | $7.07B | +$177.00M | +2.57% |
| Quarter ended Dec 2007 | $6.89B | −$281.00M | -3.92% |
| Quarter ended Sep 2007 | $7.17B | +$330.00M | +4.82% |
| Quarter ended Jun 2007 | $6.84B | −$92.00M | -1.33% |
| Quarter ended Mar 2007 | $6.93B | +$205.00M | +3.05% |
| Quarter ended Dec 2006 | $6.73B | +$623.00M | +10.20% |
| Quarter ended Sep 2006 | $6.11B | +$97.00M | +1.61% |
| Quarter ended Jun 2006 | $6.01B | +$54.00M | +0.91% |
| Quarter ended Mar 2006 | $5.95B | −$90.00M | -1.49% |
| Quarter ended Dec 2005 | $6.04B | +$76.00M | +1.27% |
| Quarter ended Sep 2005 | $5.97B | −$183.00M | -2.98% |
| Quarter ended Jun 2005 | $6.15B | −$488.00M | -7.35% |
| Quarter ended Mar 2005 | $6.64B | −$242.00M | -3.52% |
| Quarter ended Dec 2004 | $6.88B | −$32.00M | -0.46% |
| Quarter ended Sep 2004 | $6.91B | +$242.00M | +3.63% |
| Quarter ended Jun 2004 | $6.67B | −$1.29B | -16.23% |
| Quarter ended Mar 2004 | $7.96B | −$182.00M | -2.23% |
| Quarter ended Dec 2003 | $8.14B | +$1.01B | +14.24% |
| Quarter ended Sep 2003 | $7.13B | +$541.00M | +8.21% |
| Quarter ended Jun 2003 | $6.59B | +$394.00M | +6.36% |
| Quarter ended Mar 2003 | $6.20B | +$294.00M | +4.98% |
| Quarter ended Dec 2002 | $5.90B | −$125.00M | -2.07% |
| Quarter ended Sep 2002 | $6.03B | +$1.14B | +23.43% |
| Quarter ended Jun 2002 | $4.88B | N/A | N/A |
