The latest quarterly long-term debt is $13.08 Billion with a quarter-over-quarter change of -42.18%. 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.
$13.08B
$13.08 Billion
-42.18%
vs. $22.63B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.08B | −$9.54B | -42.18% |
| Quarter ended Dec 2025 | $22.63B | +$8.05B | +55.25% |
| Quarter ended Sep 2025 | $14.58B | +$5.00M | +0.03% |
| Quarter ended Jun 2025 | $14.57B | +$1.25B | +9.36% |
| Quarter ended Mar 2025 | $13.32B | −$988.20M | -6.90% |
| Quarter ended Dec 2024 | $14.31B | −$7.30M | -0.05% |
| Quarter ended Sep 2024 | $14.32B | −$1.23B | -7.92% |
| Quarter ended Jun 2024 | $15.55B | +$3.90M | +0.03% |
| Quarter ended Mar 2024 | $15.55B | +$1.98B | +14.62% |
| Quarter ended Dec 2023 | $13.56B | +$17.20M | +0.13% |
| Quarter ended Sep 2023 | $13.55B | +$3.20M | +0.02% |
| Quarter ended Jul 2023 | $13.54B | −$400.00K | -0.00% |
| Quarter ended Apr 2023 | $13.54B | +$368.10M | +2.79% |
| Quarter ended Jan 2023 | $13.18B | +$56.80M | +0.43% |
| Quarter ended Sep 2022 | $13.12B | −$810.90M | -5.82% |
| Quarter ended Jul 2022 | $13.93B | −$83.60M | -0.60% |
| Quarter ended Apr 2022 | $14.01B | +$428.10M | +3.15% |
| Quarter ended Jan 2022 | $13.59B | −$30.60M | -0.22% |
| Quarter ended Sep 2021 | $13.62B | −$2.30M | -0.02% |
| Quarter ended Jun 2021 | $13.62B | −$1.01B | -6.91% |
| Quarter ended Mar 2021 | $14.63B | −$43.20M | -0.29% |
| Quarter ended Dec 2020 | $14.67B | +$13.90M | +0.09% |
| Quarter ended Sep 2020 | $14.66B | +$14.00M | +0.10% |
| Quarter ended Jun 2020 | $14.65B | +$2.99B | +25.62% |
| Quarter ended Mar 2020 | $11.66B | +$1.01B | +9.44% |
| Quarter ended Dec 2019 | $10.65B | −$513.80M | -4.60% |
| Quarter ended Sep 2019 | $11.17B | +$7.90M | +0.07% |
| Quarter ended Jun 2019 | $11.16B | +$2.02B | +22.07% |
| Quarter ended Mar 2019 | $9.14B | +$10.80M | +0.12% |
| Quarter ended Dec 2018 | $9.13B | +$40.50M | +0.45% |
| Quarter ended Sep 2018 | $9.09B | +$2.94B | +47.83% |
| Quarter ended Jul 2018 | $6.15B | −$36.00M | -0.58% |
| Quarter ended Apr 2018 | $6.19B | +$1.62B | +35.45% |
| Quarter ended Dec 2017 | $4.57B | +$633.90M | +16.12% |
| Quarter ended Sep 2017 | $3.93B | −$2.90M | -0.07% |
| Quarter ended Jul 2017 | $3.94B | −$7.00M | -0.18% |
| Quarter ended Apr 2017 | $3.94B | +$756.80M | +23.76% |
| Quarter ended Jan 2017 | $3.19B | −$16.50M | -0.52% |
| Quarter ended Sep 2016 | $3.20B | −$200.00K | -0.01% |
| Quarter ended Jun 2016 | $3.20B | +$754.80M | +30.84% |
| Quarter ended Mar 2016 | $2.45B | +$499.70M | +25.65% |
| Quarter ended Dec 2015 | $1.95B | −$399.60M | -17.02% |
| Quarter ended Sep 2015 | $2.35B | +$100.00K | +0.00% |
| Quarter ended Jun 2015 | $2.35B | +$298.90M | +14.59% |
| Quarter ended Mar 2015 | $2.05B | +$100.00K | +0.00% |
| Quarter ended Dec 2014 | $2.05B | +$100.00K | +0.00% |
| Quarter ended Sep 2014 | $2.05B | +$200.00K | +0.01% |
| Quarter ended Jun 2014 | $2.05B | +$100.00K | +0.00% |
| Quarter ended Mar 2014 | $2.05B | +$100.00K | +0.00% |
| Quarter ended Dec 2013 | $2.05B | +$748.50M | +57.60% |
| Quarter ended Sep 2013 | $1.30B | +$749.70M | +136.38% |
| Quarter ended Jun 2013 | $549.70M | +$100.00K | +0.02% |
| Quarter ended Mar 2013 | $549.60M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $549.60M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $549.60M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $549.60M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $549.60M | +$100.00K | +0.02% |
| Quarter ended Jan 2012 | $549.50M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $549.50M | +$100.00K | +0.02% |
| Quarter ended Jul 2011 | $549.40M | +$549.40M | N/A |
| Quarter ended Apr 2011 | $0 | −$549.40M | -100.00% |
| Quarter ended Jan 2011 | $549.40M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $549.40M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $549.40M | +$100.00K | +0.02% |
| Quarter ended Mar 2010 | $549.30M | +$549.30M | N/A |
| Quarter ended Dec 2009 | $0 | −$549.30M | -100.00% |
| Quarter ended Sep 2009 | $549.30M | −$100.00K | -0.02% |
| Quarter ended Jun 2009 | $549.40M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $549.40M | −$100.00K | -0.02% |
| Quarter ended Dec 2008 | $549.50M | −$100.00K | -0.02% |
| Quarter ended Sep 2008 | $549.60M | −$200.00K | -0.04% |
| Quarter ended Jun 2008 | $549.80M | −$100.00K | -0.02% |
| Quarter ended Mar 2008 | $549.90M | −$100.00K | -0.02% |
| Quarter ended Dec 2007 | $550.00M | −$121.00K | -0.02% |
| Quarter ended Sep 2007 | $550.12M | +$548.76M | +40469.40% |
| Quarter ended Jul 2007 | $1.36M | −$195.00K | -12.57% |
| Quarter ended Apr 2007 | $1.55M | −$195.00K | -11.17% |
| Quarter ended Dec 2006 | $1.75M | −$212.00K | -10.83% |
| Quarter ended Sep 2006 | $1.96M | −$342.00K | -14.87% |
| Quarter ended Jul 2006 | $2.30M | −$191.00K | -7.67% |
| Quarter ended Apr 2006 | $2.49M | −$190.00K | -7.09% |
| Quarter ended Jan 2006 | $2.68M | −$189.00K | -6.59% |
| Quarter ended Sep 2005 | $2.87M | −$188.00K | -6.15% |
| Quarter ended Jul 2005 | $3.06M | −$188.00K | -5.79% |
| Quarter ended Apr 2005 | $3.25M | −$187.00K | -5.45% |
| Quarter ended Jan 2005 | $3.43M | −$185.00K | -5.11% |
| Quarter ended Sep 2004 | $3.62M | −$185.00K | -4.86% |
| Quarter ended Jun 2004 | $3.80M | −$185.00K | -4.64% |
| Quarter ended Mar 2004 | $3.99M | −$183.00K | -4.39% |
| Quarter ended Dec 2003 | $4.17M | −$183.00K | -4.20% |
| Quarter ended Sep 2003 | $4.35M | −$188.00K | -4.14% |
| Quarter ended Jun 2003 | $4.54M | −$177.00K | -3.75% |
| Quarter ended Mar 2003 | $4.72M | −$178.00K | -3.63% |
| Quarter ended Dec 2002 | $4.90M | −$179.00K | -3.53% |
| Quarter ended Sep 2002 | $5.08M | −$178.00K | -3.39% |
| Quarter ended Jun 2002 | $5.25M | N/A | N/A |
