The latest quarterly long-term debt is $13.21 Billion with a quarter-over-quarter change of -0.17%. 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.
$13.21B
$13.21 Billion
-0.17%
vs. $13.23B prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.21B | −$22.00M | -0.17% |
| Quarter ended Mar 2026 | $13.23B | −$1.92B | -12.69% |
| Quarter ended Dec 2025 | $15.15B | +$1.74B | +12.93% |
| Quarter ended Sep 2025 | $13.41B | −$13.00M | -0.10% |
| Quarter ended Jun 2025 | $13.43B | −$13.00M | -0.10% |
| Quarter ended Mar 2025 | $13.44B | −$14.00M | -0.10% |
| Quarter ended Dec 2024 | $13.46B | −$116.00M | -0.85% |
| Quarter ended Sep 2024 | $13.57B | +$479.00M | +3.66% |
| Quarter ended Jun 2024 | $13.09B | +$260.00M | +2.03% |
| Quarter ended Mar 2024 | $12.83B | −$22.00M | -0.17% |
| Quarter ended Dec 2023 | $12.85B | −$8.00M | -0.06% |
| Quarter ended Sep 2023 | $12.86B | +$61.00M | +0.48% |
| Quarter ended Jun 2023 | $12.80B | −$20.00M | -0.16% |
| Quarter ended Mar 2023 | $12.82B | −$18.00M | -0.14% |
| Quarter ended Dec 2022 | $12.84B | −$14.00M | -0.11% |
| Quarter ended Sep 2022 | $12.85B | −$28.00M | -0.22% |
| Quarter ended Jun 2022 | $12.88B | −$22.00M | -0.17% |
| Quarter ended Mar 2022 | $12.90B | −$13.00M | -0.10% |
| Quarter ended Dec 2021 | $12.92B | +$537.00M | +4.34% |
| Quarter ended Sep 2021 | $12.38B | +$4.00M | +0.03% |
| Quarter ended Jun 2021 | $12.38B | −$11.00M | -0.09% |
| Quarter ended Mar 2021 | $12.39B | −$11.00M | -0.09% |
| Quarter ended Dec 2020 | $12.40B | +$97.00M | +0.79% |
| Quarter ended Sep 2020 | $12.30B | −$10.00M | -0.08% |
| Quarter ended Jun 2020 | $12.31B | −$512.00M | -3.99% |
| Quarter ended Mar 2020 | $12.82B | +$1.06B | +9.04% |
| Quarter ended Dec 2019 | $11.76B | +$191.00M | +1.65% |
| Quarter ended Sep 2019 | $11.57B | −$169.00M | -1.44% |
| Quarter ended Jun 2019 | $11.74B | −$10.00M | -0.09% |
| Quarter ended Mar 2019 | $11.75B | −$76.00M | -0.64% |
| Quarter ended Dec 2018 | $11.82B | +$56.20M | +0.48% |
| Quarter ended Sep 2018 | $11.77B | −$9.20M | -0.08% |
| Quarter ended Jun 2018 | $11.78B | −$12.10M | -0.10% |
| Quarter ended Mar 2018 | $11.79B | −$12.90M | -0.11% |
| Quarter ended Dec 2017 | $11.80B | +$497.40M | +4.40% |
| Quarter ended Sep 2017 | $11.30B | +$50.70M | +0.45% |
| Quarter ended Jun 2017 | $11.25B | +$1.72B | +18.06% |
| Quarter ended Mar 2017 | $9.53B | +$1.12B | +13.33% |
| Quarter ended Dec 2016 | $8.41B | −$11.10M | -0.13% |
| Quarter ended Sep 2016 | $8.42B | −$3.90M | -0.05% |
| Quarter ended Jun 2016 | $8.43B | −$40.40M | -0.48% |
| Quarter ended Mar 2016 | $8.47B | +$3.30M | +0.04% |
| Quarter ended Dec 2015 | $8.46B | −$9.40M | -0.11% |
| Quarter ended Sep 2015 | $8.47B | −$180.10M | -2.08% |
| Quarter ended Jun 2015 | $8.65B | −$309.20M | -3.45% |
| Quarter ended Mar 2015 | $8.96B | +$134.50M | +1.52% |
| Quarter ended Dec 2014 | $8.83B | +$5.98B | +209.67% |
| Quarter ended Sep 2014 | $2.85B | −$9.70M | -0.34% |
| Quarter ended Jun 2014 | $2.86B | −$9.90M | -0.34% |
| Quarter ended Mar 2014 | $2.87B | −$10.30M | -0.36% |
| Quarter ended Dec 2013 | $2.88B | −$10.60M | -0.37% |
| Quarter ended Sep 2013 | $2.89B | −$85.30M | -2.87% |
| Quarter ended Jun 2013 | $2.98B | −$8.30M | -0.28% |
| Quarter ended Mar 2013 | $2.98B | +$79.30M | +2.73% |
| Quarter ended Dec 2012 | $2.91B | N/A | N/A |
