The latest quarterly long-term debt is $20.19 Billion with a quarter-over-quarter change of -4.77%. 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.
$20.19B
$20.19 Billion
-4.77%
vs. $21.20B prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.19B | −$1.01B | -4.77% |
| Quarter ended Dec 2025 | $21.20B | −$385.00M | -1.78% |
| Quarter ended Jun 2025 | $21.58B | +$9.32B | +76.02% |
| Quarter ended Dec 2024 | $12.26B | +$147.00M | +1.21% |
| Quarter ended Jun 2024 | $12.12B | −$62.00M | -0.51% |
| Quarter ended Dec 2023 | $12.18B | −$496.00M | -3.91% |
| Quarter ended Jun 2023 | $12.67B | +$2.52B | +24.88% |
| Quarter ended Dec 2022 | $10.15B | −$1.83B | -15.26% |
| Quarter ended Jun 2022 | $11.98B | +$620.00M | +5.46% |
| Quarter ended Dec 2021 | $11.36B | −$1.85B | -14.03% |
| Quarter ended Jun 2021 | $13.21B | +$908.00M | +7.38% |
| Quarter ended Dec 2020 | $12.30B | −$1.17B | -8.69% |
| Quarter ended Jun 2020 | $13.47B | +$1.39B | +11.48% |
| Quarter ended Dec 2019 | $12.09B | −$1.24B | -9.27% |
| Quarter ended Jun 2019 | $13.32B | +$920.00M | +7.42% |
| Quarter ended Dec 2018 | $12.40B | −$615.00M | -4.72% |
| Quarter ended Jun 2018 | $13.02B | −$1.56B | -10.70% |
| Quarter ended Dec 2017 | $14.57B | −$531.00M | -3.52% |
| Quarter ended May 2017 | $15.11B | −$1.78B | -10.56% |
| Quarter ended Dec 2016 | $16.89B | −$3.91B | -18.80% |
| Quarter ended Jun 2016 | $20.80B | −$241.00M | -1.15% |
| Quarter ended Dec 2015 | $21.04B | +$97.00M | +0.46% |
| Quarter ended Jun 2015 | $20.94B | −$1.47B | -6.57% |
| Quarter ended Dec 2014 | $22.42B | −$1.20B | -5.07% |
| Quarter ended Jun 2014 | $23.61B | −$907.00M | -3.70% |
| Quarter ended Dec 2013 | $24.52B | −$506.00M | -2.02% |
| Quarter ended Jun 2013 | $25.02B | +$603.00M | +2.47% |
| Quarter ended Dec 2012 | $24.42B | +$5.01B | +25.83% |
| Quarter ended Jun 2012 | $19.41B | −$948.00M | -4.66% |
| Quarter ended Dec 2011 | $20.36B | +$2.93B | +16.82% |
| Quarter ended Jun 2011 | $17.43B | +$3.27B | +23.10% |
| Quarter ended Dec 2010 | $14.16B | −$929.00M | -6.16% |
| Quarter ended Jun 2010 | $15.09B | −$7.07B | -31.91% |
| Quarter ended Dec 2009 | $22.16B | −$1.61B | -6.77% |
| Quarter ended Jun 2009 | $23.77B | −$5.96B | -20.05% |
| Quarter ended Dec 2008 | $29.72B | −$7.21B | -19.51% |
| Quarter ended Jun 2008 | $36.93B | −$1.62B | -4.21% |
| Quarter ended Dec 2007 | $38.55B | +$36.59B | +1869.95% |
| Quarter ended Jun 2007 | $1.96B | −$50.00M | -2.49% |
| Quarter ended Dec 2006 | $2.01B | +$321.00M | +19.04% |
| Quarter ended Jun 2006 | $1.69B | −$1.10B | -39.42% |
| Quarter ended Dec 2005 | $2.78B | −$723.00M | -20.62% |
| Quarter ended Jun 2005 | $3.51B | −$377.00M | -9.71% |
| Quarter ended Dec 2004 | $3.88B | +$411.00M | +11.84% |
| Quarter ended Jun 2004 | $3.47B | −$377.60M | -9.81% |
| Quarter ended Dec 2003 | $3.85B | +$363.60M | +10.43% |
| Quarter ended Jun 2003 | $3.49B | +$778.00M | +28.73% |
| Quarter ended Dec 2002 | $2.71B | −$564.00M | -17.24% |
| Quarter ended Jun 2002 | $3.27B | +$706.00M | +27.51% |
| Quarter ended Dec 2001 | $2.57B | +$701.00M | +37.59% |
| Quarter ended Jun 2001 | $1.86B | −$428.62M | -18.69% |
| Quarter ended Dec 2000 | $2.29B | +$860.62M | +60.06% |
| Quarter ended Jun 2000 | $1.43B | −$929.17M | -39.34% |
| Quarter ended Dec 1999 | $2.36B | +$776.17M | +48.94% |
| Quarter ended Jun 1999 | $1.59B | −$1.20B | -43.03% |
| Quarter ended Dec 1998 | $2.78B | +$1.54B | +123.78% |
| Quarter ended Jun 1998 | $1.24B | −$212.00M | -14.56% |
| Quarter ended Dec 1997 | $1.46B | −$941.51M | -39.27% |
| Quarter ended Dec 1996 | $2.40B | +$201.76M | +9.19% |
| Quarter ended Dec 1995 | $2.20B | +$1.56B | +245.93% |
| Quarter ended Dec 1994 | $634.74M | −$168.46M | -20.97% |
| Quarter ended Dec 1993 | $803.21M | −$1.26B | -61.06% |
| Quarter ended Dec 1992 | $2.06B | −$409.14M | -16.55% |
| Quarter ended Dec 1991 | $2.47B | −$188.17M | -7.07% |
| Quarter ended Dec 1990 | $2.66B | −$1.04B | -28.11% |
| Quarter ended Dec 1989 | $3.70B | +$2.58B | +230.14% |
| Quarter ended Dec 1988 | $1.12B | −$132.83M | -10.60% |
| Quarter ended Dec 1987 | $1.25B | −$1.80M | -0.14% |
| Quarter ended Dec 1986 | $1.26B | +$419.13M | +50.12% |
| Quarter ended Dec 1985 | $836.30M | N/A | N/A |
