The latest quarterly long-term debt is $18.88 Billion with a quarter-over-quarter change of -11.19%. 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.
$18.88B
$18.88 Billion
-11.19%
vs. $21.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.88B | −$2.38B | -11.19% |
| Quarter ended Dec 2025 | $21.26B | +$850.00M | +4.16% |
| Quarter ended Sep 2025 | $20.41B | +$256.00M | +1.27% |
| Quarter ended Jun 2025 | $20.15B | −$574.00M | -2.77% |
| Quarter ended Mar 2025 | $20.73B | +$111.00M | +0.54% |
| Quarter ended Dec 2024 | $20.62B | +$85.00M | +0.41% |
| Quarter ended Sep 2024 | $20.53B | +$5.00M | +0.02% |
| Quarter ended Jun 2024 | $20.53B | +$27.00M | +0.13% |
| Quarter ended Mar 2024 | $20.50B | +$244.00M | +1.20% |
| Quarter ended Dec 2023 | $20.26B | +$588.00M | +2.99% |
| Quarter ended Sep 2023 | $19.67B | +$390.00M | +2.02% |
| Quarter ended Jun 2023 | $19.28B | −$1.59B | -7.61% |
| Quarter ended Mar 2023 | $20.87B | +$584.00M | +2.88% |
| Quarter ended Dec 2022 | $20.28B | +$166.00M | +0.83% |
| Quarter ended Sep 2022 | $20.12B | +$272.00M | +1.37% |
| Quarter ended Jun 2022 | $19.84B | −$105.00M | -0.53% |
| Quarter ended Mar 2022 | $19.95B | +$1.05B | +5.57% |
| Quarter ended Dec 2021 | $18.90B | −$73.00M | -0.38% |
| Quarter ended Sep 2021 | $18.97B | −$985.00M | -4.94% |
| Quarter ended Jun 2021 | $19.95B | −$61.00M | -0.30% |
| Quarter ended Mar 2021 | $20.02B | +$292.00M | +1.48% |
| Quarter ended Dec 2020 | $19.72B | −$1.39B | -6.57% |
| Quarter ended Sep 2020 | $21.11B | +$52.00M | +0.25% |
| Quarter ended Jun 2020 | $21.06B | −$41.00M | -0.19% |
| Quarter ended Mar 2020 | $21.10B | +$1.18B | +5.92% |
| Quarter ended Dec 2019 | $19.92B | −$464.00M | -2.28% |
| Quarter ended Sep 2019 | $20.38B | +$1.30B | +6.80% |
| Quarter ended Jun 2019 | $19.09B | −$447.00M | -2.29% |
| Quarter ended Mar 2019 | $19.53B | +$1.20B | +6.55% |
| Quarter ended Dec 2018 | $18.33B | −$18.00M | -0.10% |
| Quarter ended Sep 2018 | $18.35B | +$682.00M | +3.86% |
| Quarter ended Jun 2018 | $17.67B | −$1.43B | -7.48% |
| Quarter ended Mar 2018 | $19.10B | +$407.00M | +2.18% |
| Quarter ended Dec 2017 | $18.69B | +$20.00M | +0.11% |
| Quarter ended Sep 2017 | $18.67B | −$1.13B | -5.72% |
| Quarter ended Jun 2017 | $19.80B | −$270.00M | -1.35% |
| Quarter ended Mar 2017 | $20.07B | −$119.00M | -0.59% |
| Quarter ended Dec 2016 | $20.19B | −$1.29B | -6.00% |
| Quarter ended Sep 2016 | $21.48B | +$400.00M | +1.90% |
| Quarter ended Jun 2016 | $21.08B | −$1.47B | -6.54% |
| Quarter ended Mar 2016 | $22.55B | −$5.64B | -20.00% |
| Quarter ended Dec 2015 | $28.19B | −$508.00M | -1.77% |
| Quarter ended Sep 2015 | $28.70B | +$980.00M | +3.54% |
| Quarter ended Jun 2015 | $27.72B | +$1.19B | +4.47% |
| Quarter ended Mar 2015 | $26.53B | +$644.00M | +2.49% |
| Quarter ended Dec 2014 | $25.89B | −$2.10B | -7.52% |
| Quarter ended Sep 2014 | $27.99B | −$67.00M | -0.24% |
| Quarter ended Jun 2014 | $28.06B | +$1.40B | +5.23% |
| Quarter ended Mar 2014 | $26.67B | −$189.00M | -0.70% |
| Quarter ended Dec 2013 | $26.86B | +$790.00M | +3.03% |
| Quarter ended Sep 2013 | $26.07B | +$276.00M | +1.07% |
| Quarter ended Jun 2013 | $25.79B | −$1.59B | -5.82% |
| Quarter ended Mar 2013 | $27.38B | +$1.08B | +4.10% |
| Quarter ended Dec 2012 | $26.31B | +$2.46B | +10.32% |
| Quarter ended Sep 2012 | $23.84B | −$454.00M | -1.87% |
| Quarter ended Jun 2012 | $24.30B | −$80.00M | -0.33% |
| Quarter ended Mar 2012 | $24.38B | −$767.00M | -3.05% |
| Quarter ended Dec 2011 | $25.15B | +$1.23B | +5.13% |
| Quarter ended Sep 2011 | $23.92B | −$658.00M | -2.68% |
| Quarter ended Jun 2011 | $24.58B | +$545.00M | +2.27% |
| Quarter ended Mar 2011 | $24.03B | +$380.00M | +1.61% |
| Quarter ended Dec 2010 | $23.65B | +$1.32B | +5.89% |
| Quarter ended Sep 2010 | $22.34B | −$62.00M | -0.28% |
| Quarter ended Jun 2010 | $22.40B | +$758.00M | +3.50% |
| Quarter ended Mar 2010 | $21.64B | +$604.00M | +2.87% |
| Quarter ended Dec 2009 | $21.04B | −$1.72B | -7.57% |
| Quarter ended Sep 2009 | $22.76B | +$1.78B | +8.47% |
| Quarter ended Jun 2009 | $20.98B | +$319.00M | +1.54% |
| Quarter ended Mar 2009 | $20.66B | +$372.00M | +1.83% |
| Quarter ended Dec 2008 | $20.29B | +$2.42B | +13.54% |
| Quarter ended Sep 2008 | $17.87B | +$866.00M | +5.09% |
| Quarter ended Jun 2008 | $17.00B | +$1.95B | +12.97% |
| Quarter ended Mar 2008 | $15.05B | +$951.00M | +6.74% |
| Quarter ended Dec 2007 | $14.10B | +$2.58B | +22.39% |
| Quarter ended Sep 2007 | $11.52B | +$370.00M | +3.32% |
| Quarter ended Jun 2007 | $11.15B | −$679.00M | -5.74% |
| Quarter ended Mar 2007 | $11.83B | +$407.00M | +3.56% |
| Quarter ended Dec 2006 | $11.42B | +$2.21B | +23.97% |
| Quarter ended Sep 2006 | $9.21B | −$56.00M | -0.60% |
| Quarter ended Jun 2006 | $9.27B | +$236.00M | +2.61% |
| Quarter ended Mar 2006 | $9.03B | +$764.00M | +9.24% |
| Quarter ended Dec 2005 | $8.27B | −$533.00M | -6.05% |
| Quarter ended Sep 2005 | $8.80B | +$69.00M | +0.79% |
| Quarter ended Jun 2005 | $8.73B | +$1.00B | +12.97% |
| Quarter ended Mar 2005 | $7.73B | +$104.00M | +1.36% |
| Quarter ended Dec 2004 | $7.63B | +$169.00M | +2.27% |
| Quarter ended Sep 2004 | $7.46B | +$1.27B | +20.54% |
| Quarter ended Jun 2004 | $6.19B | +$617.00M | +11.08% |
| Quarter ended Mar 2004 | $5.57B | −$40.00M | -0.71% |
| Quarter ended Dec 2003 | $5.61B | −$470.00M | -7.73% |
| Quarter ended Sep 2003 | $6.08B | +$1.67B | +37.77% |
| Quarter ended Jun 2003 | $4.41B | +$81.00M | +1.87% |
| Quarter ended Mar 2003 | $4.33B | −$425.00M | -8.93% |
| Quarter ended Dec 2002 | $4.76B | −$70.00M | -1.45% |
| Quarter ended Sep 2002 | $4.83B | +$74.00M | +1.56% |
| Quarter ended Jun 2002 | $4.75B | N/A | N/A |
