The latest quarterly long-term debt is $14.77 Billion with a quarter-over-quarter change of -0.30%. 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.
$14.77B
$14.77 Billion
-0.30%
vs. $14.82B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $14.77B | −$45.00M | -0.30% |
| Quarter ended Dec 2025 | $14.82B | −$724.00M | -4.66% |
| Quarter ended Sep 2025 | $15.54B | +$753.00M | +5.09% |
| Quarter ended Jun 2025 | $14.79B | +$1.53B | +11.54% |
| Quarter ended Mar 2025 | $13.26B | +$46.00M | +0.35% |
| Quarter ended Dec 2024 | $13.21B | −$58.00M | -0.44% |
| Quarter ended Sep 2024 | $13.27B | +$80.00M | +0.61% |
| Quarter ended Jun 2024 | $13.19B | −$1.35B | -9.30% |
| Quarter ended Mar 2024 | $14.54B | −$23.00M | -0.16% |
| Quarter ended Dec 2023 | $14.57B | +$82.00M | +0.57% |
| Quarter ended Sep 2023 | $14.48B | −$46.00M | -0.32% |
| Quarter ended Jun 2023 | $14.53B | −$956.00M | -6.17% |
| Quarter ended Mar 2023 | $15.49B | +$55.00M | +0.36% |
| Quarter ended Dec 2022 | $15.43B | +$1.89B | +13.99% |
| Quarter ended Sep 2022 | $13.54B | −$63.00M | -0.46% |
| Quarter ended Jun 2022 | $13.60B | +$1.41B | +11.52% |
| Quarter ended Mar 2022 | $12.20B | −$1.51B | -11.04% |
| Quarter ended Dec 2021 | $13.71B | +$7.00M | +0.05% |
| Quarter ended Sep 2021 | $13.70B | +$6.00M | +0.04% |
| Quarter ended Jun 2021 | $13.70B | −$1.54B | -10.11% |
| Quarter ended Mar 2021 | $15.23B | +$4.00M | +0.03% |
| Quarter ended Dec 2020 | $15.23B | +$5.00M | +0.03% |
| Quarter ended Sep 2020 | $15.23B | −$199.00M | -1.29% |
| Quarter ended Jun 2020 | $15.43B | +$1.98B | +14.69% |
| Quarter ended Mar 2020 | $13.45B | +$12.00M | +0.09% |
| Quarter ended Dec 2019 | $13.44B | +$0 | 0.00% |
| Quarter ended Sep 2019 | $13.44B | +$11.00M | +0.08% |
| Quarter ended Jun 2019 | $13.43B | −$1.98B | -12.85% |
| Quarter ended Mar 2019 | $15.40B | +$17.00M | +0.11% |
| Quarter ended Dec 2018 | $15.39B | +$23.00M | +0.15% |
| Quarter ended Sep 2018 | $15.37B | −$13.00M | -0.08% |
| Quarter ended Jun 2018 | $15.38B | −$3.98B | -20.57% |
| Quarter ended Mar 2018 | $19.36B | −$20.00M | -0.10% |
| Quarter ended Dec 2017 | $19.38B | −$17.00M | -0.09% |
| Quarter ended Sep 2017 | $19.40B | −$5.00M | -0.03% |
| Quarter ended Jun 2017 | $19.40B | +$9.46B | +95.22% |
| Quarter ended Mar 2017 | $9.94B | +$4.00M | +0.04% |
| Quarter ended Dec 2016 | $9.94B | −$73.00M | -0.73% |
| Quarter ended Sep 2016 | $10.01B | −$16.00M | -0.16% |
| Quarter ended Jun 2016 | $10.02B | +$31.00M | +0.31% |
| Quarter ended Mar 2016 | $9.99B | +$43.00M | +0.43% |
| Quarter ended Dec 2015 | $9.95B | −$19.00M | -0.19% |
| Quarter ended Sep 2015 | $9.97B | +$56.00M | +0.56% |
| Quarter ended Jun 2015 | $9.91B | +$9.91B | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | −$20.00M | -100.00% |
| Quarter ended Jun 2013 | $20.00M | +$20.00M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$116.92M | -100.00% |
| Quarter ended Dec 2003 | $116.92M | −$6.38M | -5.18% |
| Quarter ended Sep 2003 | $123.30M | +$16.18M | +15.11% |
| Quarter ended Jun 2003 | $107.12M | −$44.49M | -29.34% |
| Quarter ended Mar 2003 | $151.61M | −$5.28M | -3.37% |
| Quarter ended Dec 2002 | $156.89M | +$62.60M | +66.39% |
| Quarter ended Sep 2002 | $94.29M | +$94.29M | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
