The latest quarterly long-term debt is $15.99 Billion with a quarter-over-quarter change of -11.27%. 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.
$15.99B
$15.99 Billion
-11.27%
vs. $18.02B prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.99B | −$2.03B | -11.27% |
| Quarter ended Mar 2026 | $18.02B | −$643.33M | -3.45% |
| Quarter ended Dec 2025 | $18.66B | −$3.13B | -14.38% |
| Quarter ended Sep 2025 | $21.79B | −$3.61B | -14.21% |
| Quarter ended Jun 2025 | $25.40B | +$73.56M | +0.29% |
| Quarter ended Mar 2025 | $25.33B | −$332.16M | -1.29% |
| Quarter ended Dec 2024 | $25.66B | +$4.10B | +19.03% |
| Quarter ended Sep 2024 | $21.56B | +$1.88B | +9.55% |
| Quarter ended Jun 2024 | $19.68B | −$18.09M | -0.09% |
| Quarter ended Mar 2024 | $19.70B | −$20.46M | -0.10% |
| Quarter ended Dec 2023 | $19.72B | +$18.22B | +1216.77% |
| Quarter ended Sep 2023 | $1.50B | +$209.00K | +0.01% |
| Quarter ended Jun 2023 | $1.50B | +$206.00K | +0.01% |
| Quarter ended Mar 2023 | $1.50B | −$19.85B | -92.99% |
| Quarter ended Dec 2022 | $21.34B | +$19.85B | +1326.16% |
| Quarter ended Sep 2022 | $1.50B | +$199.00K | +0.01% |
| Quarter ended Jun 2022 | $1.50B | +$194.00K | +0.01% |
| Quarter ended Mar 2022 | $1.50B | +$191.00K | +0.01% |
| Quarter ended Dec 2021 | $1.50B | +$189.00K | +0.01% |
| Quarter ended Sep 2021 | $1.50B | +$186.00K | +0.01% |
| Quarter ended Jun 2021 | $1.50B | +$183.00K | +0.01% |
| Quarter ended Mar 2021 | $1.50B | +$180.00K | +0.01% |
| Quarter ended Dec 2020 | $1.50B | +$178.00K | +0.01% |
| Quarter ended Sep 2020 | $1.50B | +$176.00K | +0.01% |
| Quarter ended Jun 2020 | $1.49B | −$895.32M | -37.46% |
| Quarter ended Mar 2020 | $2.39B | +$1.05M | +0.04% |
| Quarter ended Dec 2019 | $2.39B | +$237.00K | +0.01% |
| Quarter ended Sep 2019 | $2.39B | −$164.42M | -6.44% |
| Quarter ended Jun 2019 | $2.55B | −$10.08M | -0.39% |
| Quarter ended Mar 2019 | $2.56B | +$177.23M | +7.43% |
| Quarter ended Dec 2018 | $2.39B | −$196.62M | -7.61% |
| Quarter ended Sep 2018 | $2.58B | −$9.36M | -0.36% |
| Quarter ended Jun 2018 | $2.59B | −$993.80M | -27.71% |
| Quarter ended Mar 2018 | $3.59B | −$8.24M | -0.23% |
| Quarter ended Dec 2017 | $3.59B | −$11.50M | -0.32% |
| Quarter ended Sep 2017 | $3.61B | −$6.03M | -0.17% |
| Quarter ended Jun 2017 | $3.61B | −$8.30M | -0.23% |
| Quarter ended Mar 2017 | $3.62B | −$2.42M | -0.07% |
| Quarter ended Dec 2016 | $3.62B | −$7.51M | -0.21% |
| Quarter ended Sep 2016 | $3.63B | +$1.49B | +69.27% |
| Quarter ended Jun 2016 | $2.14B | +$1.85B | +638.02% |
| Quarter ended Mar 2016 | $290.57M | −$1.87B | -86.53% |
| Quarter ended Dec 2015 | $2.16B | −$39.32M | -1.79% |
| Quarter ended Sep 2015 | $2.20B | −$6.35M | -0.29% |
| Quarter ended Jun 2015 | $2.20B | −$117.74M | -5.07% |
| Quarter ended Mar 2015 | $2.32B | −$5.70M | -0.24% |
| Quarter ended Dec 2014 | $2.33B | −$6.96M | -0.30% |
| Quarter ended Sep 2014 | $2.33B | −$6.61M | -0.28% |
| Quarter ended Jun 2014 | $2.34B | −$5.86M | -0.25% |
| Quarter ended Mar 2014 | $2.35B | −$7.40M | -0.31% |
| Quarter ended Dec 2013 | $2.35B | −$11.52M | -0.49% |
| Quarter ended Sep 2013 | $2.36B | −$16.05M | -0.67% |
| Quarter ended Jun 2013 | $2.38B | −$17.37M | -0.72% |
| Quarter ended Mar 2013 | $2.40B | −$23.25M | -0.96% |
| Quarter ended Dec 2012 | $2.42B | −$11.10M | -0.46% |
| Quarter ended Sep 2012 | $2.43B | −$25.94M | -1.06% |
| Quarter ended Jun 2012 | $2.46B | −$19.31M | -0.78% |
| Quarter ended Mar 2012 | $2.48B | +$12.96M | +0.53% |
| Quarter ended Dec 2011 | $2.46B | +$124.86M | +5.34% |
| Quarter ended Sep 2011 | $2.34B | −$7.44M | -0.32% |
| Quarter ended Jun 2011 | $2.35B | +$1.99B | +561.93% |
| Quarter ended Mar 2011 | $354.53M | −$5.29M | -1.47% |
| Quarter ended Dec 2010 | $359.82M | −$4.85M | -1.33% |
| Quarter ended Sep 2010 | $364.67M | −$17.68M | -4.62% |
| Quarter ended Jun 2010 | $382.36M | −$12.60M | -3.19% |
| Quarter ended Mar 2010 | $394.96M | +$2.80M | +0.71% |
| Quarter ended Dec 2009 | $392.16M | +$134.73M | +52.34% |
| Quarter ended Sep 2009 | $257.43M | −$12.60M | -4.67% |
| Quarter ended Jun 2009 | $270.04M | +$270.04M | 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 | −$2.34M | -100.00% |
| Quarter ended Dec 2007 | $2.34M | +$2.34M | N/A |
| Quarter ended Sep 2007 | $0 | −$291.00K | -100.00% |
| Quarter ended Dec 2006 | $291.00K | N/A | N/A |
