The latest quarterly long-term debt is $21.26 Billion with a quarter-over-quarter change of +8.12%. 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.
$21.26B
$21.26 Billion
+8.12%
vs. $19.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $21.26B | +$1.60B | +8.12% |
| Quarter ended Mar 2026 | $19.67B | +$901.00M | +4.80% |
| Quarter ended Dec 2025 | $18.77B | +$1.56B | +9.08% |
| Quarter ended Sep 2025 | $17.20B | −$409.00M | -2.32% |
| Quarter ended Jun 2025 | $17.61B | −$381.00M | -2.12% |
| Quarter ended Mar 2025 | $17.99B | −$480.00M | -2.60% |
| Quarter ended Dec 2024 | $18.47B | −$499.00M | -2.63% |
| Quarter ended Sep 2024 | $18.97B | −$813.00M | -4.11% |
| Quarter ended Jun 2024 | $19.79B | +$909.00M | +4.82% |
| Quarter ended Mar 2024 | $18.88B | −$856.00M | -4.34% |
| Quarter ended Dec 2023 | $19.73B | +$1.81B | +10.08% |
| Quarter ended Sep 2023 | $17.92B | −$760.71M | -4.07% |
| Quarter ended Jun 2023 | $18.69B | −$719.17M | -3.71% |
| Quarter ended Mar 2023 | $19.40B | −$1.90B | -8.91% |
| Quarter ended Dec 2022 | $21.30B | +$1.92B | +9.90% |
| Quarter ended Sep 2022 | $19.38B | +$1.64B | +9.23% |
| Quarter ended Jun 2022 | $17.75B | −$2.20B | -11.02% |
| Quarter ended Mar 2022 | $19.94B | +$1.10B | +5.82% |
| Quarter ended Dec 2021 | $18.85B | −$1.04B | -5.21% |
| Quarter ended Sep 2021 | $19.88B | −$196.03M | -0.98% |
| Quarter ended Jun 2021 | $20.08B | −$635.59M | -3.07% |
| Quarter ended Mar 2021 | $20.71B | +$2.76B | +15.35% |
| Quarter ended Dec 2020 | $17.96B | +$324.22M | +1.84% |
| Quarter ended Sep 2020 | $17.63B | −$119.69M | -0.67% |
| Quarter ended Jun 2020 | $17.75B | +$5.48B | +44.65% |
| Quarter ended Mar 2020 | $12.27B | +$3.86B | +45.87% |
| Quarter ended Dec 2019 | $8.41B | −$405.10M | -4.59% |
| Quarter ended Sep 2019 | $8.82B | −$102.80M | -1.15% |
| Quarter ended Jun 2019 | $8.92B | +$1.40B | +18.54% |
| Quarter ended Mar 2019 | $7.53B | −$829.04M | -9.92% |
| Quarter ended Dec 2018 | $8.36B | +$708.38M | +9.26% |
| Quarter ended Sep 2018 | $7.65B | +$305.52M | +4.16% |
| Quarter ended Jun 2018 | $7.34B | −$323.26M | -4.22% |
| Quarter ended Mar 2018 | $7.66B | +$1.31B | +20.69% |
| Quarter ended Dec 2017 | $6.35B | +$274.44M | +4.52% |
| Quarter ended Sep 2017 | $6.08B | −$402.31M | -6.21% |
| Quarter ended Jun 2017 | $6.48B | −$362.60M | -5.30% |
| Quarter ended Mar 2017 | $6.84B | −$1.26B | -15.56% |
| Quarter ended Dec 2016 | $8.10B | −$318.15M | -3.78% |
| Quarter ended Sep 2016 | $8.42B | −$733.65M | -8.01% |
| Quarter ended Jun 2016 | $9.15B | +$1.35B | +17.25% |
| Quarter ended Mar 2016 | $7.81B | +$178.99M | +2.35% |
| Quarter ended Dec 2015 | $7.63B | +$42.89M | +0.57% |
| Quarter ended Sep 2015 | $7.58B | −$7.52M | -0.10% |
| Quarter ended Jun 2015 | $7.59B | +$122.07M | +1.63% |
| Quarter ended Mar 2015 | $7.47B | −$174.06M | -2.28% |
| Quarter ended Dec 2014 | $7.64B | +$1.43B | +23.02% |
| Quarter ended Sep 2014 | $6.21B | −$885.44M | -12.47% |
| Quarter ended Jun 2014 | $7.10B | −$362.26M | -4.86% |
| Quarter ended Mar 2014 | $7.46B | +$950.10M | +14.59% |
| Quarter ended Dec 2013 | $6.51B | +$530.51M | +8.87% |
| Quarter ended Sep 2013 | $5.98B | −$366.73M | -5.78% |
| Quarter ended Jun 2013 | $6.35B | +$371.75M | +6.22% |
| Quarter ended Mar 2013 | $5.98B | −$994.57M | -14.27% |
| Quarter ended Dec 2012 | $6.97B | +$346.54M | +5.23% |
| Quarter ended Sep 2012 | $6.62B | −$444.98M | -6.29% |
| Quarter ended Jun 2012 | $7.07B | −$829.92M | -10.51% |
| Quarter ended Mar 2012 | $7.90B | +$41.86M | +0.53% |
| Quarter ended Dec 2011 | $7.86B | −$279.24M | -3.43% |
| Quarter ended Sep 2011 | $8.14B | +$234.56M | +2.97% |
| Quarter ended Jun 2011 | $7.90B | −$175.15M | -2.17% |
| Quarter ended Mar 2011 | $8.08B | +$125.61M | +1.58% |
| Quarter ended Dec 2010 | $7.95B | +$970.93M | +13.91% |
| Quarter ended Sep 2010 | $6.98B | −$128.76M | -1.81% |
| Quarter ended Jun 2010 | $7.11B | +$261.29M | +3.82% |
| Quarter ended Mar 2010 | $6.85B | −$815.84M | -10.65% |
| Quarter ended Dec 2009 | $7.66B | +$1.04B | +15.62% |
| Quarter ended Sep 2009 | $6.63B | +$583.05M | +9.64% |
| Quarter ended Jun 2009 | $6.05B | −$448.33M | -6.90% |
| Quarter ended Mar 2009 | $6.49B | −$45.80M | -0.70% |
| Quarter ended Dec 2008 | $6.54B | +$941.57M | +16.82% |
| Quarter ended Sep 2008 | $5.60B | −$343.26M | -5.78% |
| Quarter ended Jun 2008 | $5.94B | +$193.84M | +3.37% |
| Quarter ended Mar 2008 | $5.75B | +$400.82M | +7.50% |
| Quarter ended Dec 2007 | $5.35B | −$3.98M | -0.07% |
| Quarter ended Sep 2007 | $5.35B | +$108.06M | +2.06% |
| Quarter ended Jun 2007 | $5.24B | +$396.50M | +8.18% |
| Quarter ended Mar 2007 | $4.85B | −$194.36M | -3.86% |
| Quarter ended Dec 2006 | $5.04B | +$858.82M | +20.54% |
| Quarter ended Sep 2006 | $4.18B | +$9.88M | +0.24% |
| Quarter ended Jun 2006 | $4.17B | +$578.85M | +16.11% |
| Quarter ended Mar 2006 | $3.59B | +$38.88M | +1.09% |
| Quarter ended Dec 2005 | $3.55B | −$40.21M | -1.12% |
| Quarter ended Sep 2005 | $3.59B | −$736.25M | -17.00% |
| Quarter ended Jun 2005 | $4.33B | −$464.16M | -9.68% |
| Quarter ended Mar 2005 | $4.79B | −$32.05M | -0.66% |
| Quarter ended Dec 2004 | $4.83B | −$61.54M | -1.26% |
| Quarter ended Sep 2004 | $4.89B | −$8.31M | -0.17% |
| Quarter ended Jun 2004 | $4.90B | −$613.48M | -11.13% |
| Quarter ended Mar 2004 | $5.51B | −$10.66M | -0.19% |
| Quarter ended Dec 2003 | $5.52B | +$323.51M | +6.22% |
| Quarter ended Sep 2003 | $5.20B | −$158.85M | -2.97% |
| Quarter ended Jun 2003 | $5.36B | +$158.90M | +3.06% |
| Quarter ended Mar 2003 | $5.20B | −$125.28M | -2.35% |
| Quarter ended Dec 2002 | $5.32B | −$29.48M | -0.55% |
| Quarter ended Sep 2002 | $5.35B | N/A | N/A |
