The latest quarterly long-term debt is $15.83 Billion with a quarter-over-quarter change of -10.24%. 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.
$15.83B
$15.83 Billion
-10.24%
vs. $17.64B prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $15.83B | −$1.81B | -10.24% |
| Quarter ended Dec 2025 | $17.64B | +$4.77B | +37.04% |
| Quarter ended Jun 2025 | $12.87B | +$1.57B | +13.91% |
| Quarter ended Dec 2024 | $11.30B | −$910.97M | -7.46% |
| Quarter ended Jun 2024 | $12.21B | −$586.50M | -4.58% |
| Quarter ended Dec 2023 | $12.79B | −$253.33M | -1.94% |
| Quarter ended Jun 2023 | $13.05B | +$5.00B | +62.08% |
| Quarter ended Dec 2022 | $8.05B | +$644.61M | +8.70% |
| Quarter ended Jun 2022 | $7.41B | −$1.19B | -13.88% |
| Quarter ended Dec 2021 | $8.60B | −$1.15B | -11.79% |
| Quarter ended Jun 2021 | $9.75B | −$263.90M | -2.64% |
| Quarter ended Dec 2020 | $10.01B | +$806.46M | +8.76% |
| Quarter ended Jun 2020 | $9.21B | +$2.02B | +28.07% |
| Quarter ended Dec 2019 | $7.19B | −$415.90M | -5.47% |
| Quarter ended Jun 2019 | $7.60B | +$825.03M | +12.17% |
| Quarter ended Dec 2018 | $6.78B | −$120.34M | -1.74% |
| Quarter ended Jun 2018 | $6.90B | +$116.38M | +1.72% |
| Quarter ended Dec 2017 | $6.78B | +$285.18M | +4.39% |
| Quarter ended Jun 2017 | $6.50B | +$296.47M | +4.78% |
| Quarter ended Dec 2016 | $6.20B | −$581.62M | -8.58% |
| Quarter ended Jun 2016 | $6.78B | −$17.68M | -0.26% |
| Quarter ended Dec 2015 | $6.80B | +$410.71M | +6.43% |
| Quarter ended Jun 2015 | $6.39B | +$131.94M | +2.11% |
| Quarter ended Dec 2014 | $6.26B | −$563.50M | -8.26% |
| Quarter ended Jun 2014 | $6.82B | −$1.49B | -17.88% |
| Quarter ended Dec 2013 | $8.31B | +$814.12M | +10.87% |
| Quarter ended Jun 2013 | $7.49B | −$1.15B | -13.28% |
| Quarter ended Dec 2012 | $8.64B | +$133.51M | +1.57% |
| Quarter ended Jun 2012 | $8.51B | −$470.35M | -5.24% |
| Quarter ended Dec 2011 | $8.98B | +$1.67B | +22.87% |
| Quarter ended Jun 2011 | $7.31B | +$596.87M | +8.90% |
| Quarter ended Dec 2010 | $6.71B | +$570.09M | +9.29% |
| Quarter ended Jun 2010 | $6.14B | −$902.51M | -12.82% |
| Quarter ended Dec 2009 | $7.04B | +$5.32B | +308.57% |
| Quarter ended Jun 2009 | $1.72B | +$106.90M | +6.61% |
| Quarter ended Dec 2008 | $1.62B | −$210.66M | -11.53% |
| Quarter ended Jun 2008 | $1.83B | +$446.19M | +32.31% |
| Quarter ended Dec 2007 | $1.38B | +$100.10M | +7.82% |
| Quarter ended Jun 2007 | $1.28B | +$139.87M | +12.26% |
| Quarter ended Dec 2006 | $1.14B | +$35.61M | +3.22% |
| Quarter ended Jun 2006 | $1.11B | +$290.09M | +35.58% |
| Quarter ended Dec 2005 | $815.33M | −$18.32M | -2.20% |
| Quarter ended Jun 2005 | $833.65M | +$395.85M | +90.42% |
| Quarter ended Dec 2004 | $437.80M | +$43.09M | +10.92% |
| Quarter ended Jun 2004 | $394.70M | −$57.20M | -12.66% |
| Quarter ended Dec 2003 | $451.91M | +$39.11M | +9.47% |
| Quarter ended Jun 2003 | $412.80M | −$39.71M | -8.77% |
| Quarter ended Dec 2002 | $452.50M | +$25.56M | +5.99% |
| Quarter ended Jun 2002 | $426.95M | −$1.16B | -73.09% |
| Quarter ended Dec 2001 | $1.59B | N/A | N/A |
