The latest quarterly long-term debt is $18.77 Billion with a quarter-over-quarter change of +0.49%. 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.
$18.77B
$18.77 Billion
+0.49%
vs. $18.68B prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $18.77B | +$92.00M | +0.49% |
| Quarter ended Mar 2026 | $18.68B | −$994.00M | -5.05% |
| Quarter ended Dec 2025 | $19.67B | +$502.00M | +2.62% |
| Quarter ended Sep 2025 | $19.17B | +$1.97B | +11.44% |
| Quarter ended Jun 2025 | $17.20B | −$542.00M | -3.05% |
| Quarter ended Mar 2025 | $17.74B | −$489.00M | -2.68% |
| Quarter ended Dec 2024 | $18.23B | −$245.00M | -1.33% |
| Quarter ended Sep 2024 | $18.48B | +$1.30B | +7.54% |
| Quarter ended Jun 2024 | $17.18B | −$649.00M | -3.64% |
| Quarter ended Mar 2024 | $17.83B | −$48.00M | -0.27% |
| Quarter ended Dec 2023 | $17.88B | −$654.00M | -3.53% |
| Quarter ended Sep 2023 | $18.53B | −$503.00M | -2.64% |
| Quarter ended Jun 2023 | $19.03B | +$1.37B | +7.78% |
| Quarter ended Mar 2023 | $17.66B | +$999.00M | +6.00% |
| Quarter ended Dec 2022 | $16.66B | +$36.00M | +0.22% |
| Quarter ended Sep 2022 | $16.63B | +$4.18B | +33.61% |
| Quarter ended Jun 2022 | $12.44B | −$517.00M | -3.99% |
| Quarter ended Mar 2022 | $12.96B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $12.96B | −$462.00M | -3.44% |
| Quarter ended Sep 2021 | $13.42B | +$497.00M | +3.85% |
| Quarter ended Jun 2021 | $12.92B | −$1.98B | -13.30% |
| Quarter ended Mar 2021 | $14.91B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $14.91B | +$2.24B | +17.69% |
| Quarter ended Sep 2020 | $12.67B | +$3.00M | +0.02% |
| Quarter ended Jun 2020 | $12.66B | +$1.94B | +18.13% |
| Quarter ended Mar 2020 | $10.72B | −$496.00M | -4.42% |
| Quarter ended Dec 2019 | $11.22B | +$133.00M | +1.20% |
| Quarter ended Sep 2019 | $11.08B | +$311.00M | +2.89% |
| Quarter ended Jun 2019 | $10.77B | −$496.00M | -4.40% |
| Quarter ended Mar 2019 | $11.27B | +$175.00M | +1.58% |
| Quarter ended Dec 2018 | $11.09B | +$72.00M | +0.65% |
| Quarter ended Sep 2018 | $11.02B | −$2.00M | -0.02% |
| Quarter ended Jun 2018 | $11.02B | −$556.00M | -4.80% |
| Quarter ended Mar 2018 | $11.58B | +$1.51B | +15.00% |
| Quarter ended Dec 2017 | $10.07B | +$574.00M | +6.05% |
| Quarter ended Sep 2017 | $9.49B | +$23.00M | +0.24% |
| Quarter ended Jun 2017 | $9.47B | −$129.00M | -1.34% |
| Quarter ended Mar 2017 | $9.60B | +$13.00M | +0.14% |
| Quarter ended Dec 2016 | $9.59B | +$2.31B | +31.79% |
| Quarter ended Sep 2016 | $7.28B | −$55.00M | -0.75% |
| Quarter ended Jun 2016 | $7.33B | −$1.47B | -16.73% |
| Quarter ended Mar 2016 | $8.80B | −$40.00M | -0.45% |
| Quarter ended Dec 2015 | $8.84B | −$65.00M | -0.73% |
| Quarter ended Sep 2015 | $8.91B | −$15.00M | -0.17% |
| Quarter ended Jun 2015 | $8.92B | +$9.00M | +0.10% |
| Quarter ended Mar 2015 | $8.91B | +$1.12B | +14.38% |
| Quarter ended Dec 2014 | $7.79B | +$1.61B | +26.14% |
| Quarter ended Sep 2014 | $6.18B | +$4.00M | +0.06% |
| Quarter ended Jun 2014 | $6.17B | −$3.00M | -0.05% |
| Quarter ended Mar 2014 | $6.18B | +$46.00M | +0.75% |
| Quarter ended Dec 2013 | $6.13B | −$1.00M | -0.02% |
| Quarter ended Sep 2013 | $6.13B | −$323.00M | -5.00% |
| Quarter ended Jun 2013 | $6.46B | −$503.00M | -7.23% |
| Quarter ended Mar 2013 | $6.96B | −$3.00M | -0.04% |
| Quarter ended Dec 2012 | $6.96B | −$432.00M | -5.84% |
| Quarter ended Sep 2012 | $7.39B | −$3.00M | -0.04% |
| Quarter ended Jun 2012 | $7.40B | +$1.43B | +23.87% |
| Quarter ended Mar 2012 | $5.97B | +$5.61B | +1554.02% |
| Quarter ended Dec 2011 | $361.00M | −$4.00M | -1.10% |
| Quarter ended Sep 2011 | $365.00M | −$23.00M | -5.93% |
| Quarter ended Dec 2010 | $388.00M | N/A | N/A |
