The latest quarterly long-term debt is $22.70 Billion with a quarter-over-quarter change of +26.54%. 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.
$22.70B
$22.70 Billion
+26.54%
vs. $17.94B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $22.70B | +$4.76B | +26.54% |
| Quarter ended Mar 2026 | $17.94B | −$4.21B | -19.01% |
| Quarter ended Dec 2025 | $22.15B | +$1.99B | +9.86% |
| Quarter ended Sep 2025 | $20.16B | +$1.00M | +0.00% |
| Quarter ended Jun 2025 | $20.16B | −$1.25B | -5.83% |
| Quarter ended Mar 2025 | $21.41B | −$976.00M | -4.36% |
| Quarter ended Dec 2024 | $22.39B | −$1.00M | -0.00% |
| Quarter ended Sep 2024 | $22.39B | −$1.00M | -0.00% |
| Quarter ended Jun 2024 | $22.39B | −$402.00M | -1.76% |
| Quarter ended Mar 2024 | $22.79B | −$3.25B | -12.49% |
| Quarter ended Dec 2023 | $26.04B | +$1.28B | +5.19% |
| Quarter ended Sep 2023 | $24.76B | +$2.33B | +10.38% |
| Quarter ended Jun 2023 | $22.43B | +$2.47B | +12.40% |
| Quarter ended Mar 2023 | $19.96B | −$872.00M | -4.19% |
| Quarter ended Dec 2022 | $20.83B | +$60.00M | +0.29% |
| Quarter ended Sep 2022 | $20.77B | −$260.00M | -1.24% |
| Quarter ended Jun 2022 | $21.03B | −$754.00M | -3.46% |
| Quarter ended Mar 2022 | $21.78B | +$2.96B | +15.74% |
| Quarter ended Dec 2021 | $18.82B | −$710.00M | -3.64% |
| Quarter ended Sep 2021 | $19.53B | +$822.00M | +4.39% |
| Quarter ended Jun 2021 | $18.71B | +$1.01B | +5.71% |
| Quarter ended Mar 2021 | $17.70B | +$4.07B | +29.83% |
| Quarter ended Dec 2020 | $13.63B | +$5.80B | +73.97% |
| Quarter ended Sep 2020 | $7.84B | −$690.00M | -8.09% |
| Quarter ended Jun 2020 | $8.53B | +$4.00M | +0.05% |
| Quarter ended Mar 2020 | $8.52B | +$1.09B | +14.70% |
| Quarter ended Dec 2019 | $7.43B | +$3.00M | +0.04% |
| Quarter ended Sep 2019 | $7.43B | +$3.00M | +0.04% |
| Quarter ended Jun 2019 | $7.42B | +$595.00M | +8.71% |
| Quarter ended Mar 2019 | $6.83B | +$3.00M | +0.04% |
| Quarter ended Dec 2018 | $6.83B | +$1.09B | +19.02% |
| Quarter ended Sep 2018 | $5.74B | +$3.00M | +0.05% |
| Quarter ended Jun 2018 | $5.73B | +$1.66B | +40.87% |
| Quarter ended Mar 2018 | $4.07B | −$623.00M | -13.28% |
| Quarter ended Dec 2017 | $4.69B | +$1.49B | +46.40% |
| Quarter ended Sep 2017 | $3.21B | −$249.00M | -7.21% |
| Quarter ended Jun 2017 | $3.45B | +$2.00M | +0.06% |
| Quarter ended Mar 2017 | $3.45B | +$576.00M | +20.03% |
| Quarter ended Dec 2016 | $2.88B | +$70.00M | +2.49% |
| Quarter ended Sep 2016 | $2.81B | +$2.00M | +0.07% |
| Quarter ended Jun 2016 | $2.80B | +$1.00M | +0.04% |
| Quarter ended Mar 2016 | $2.80B | +$1.00M | +0.04% |
| Quarter ended Dec 2015 | $2.80B | −$14.00M | -0.50% |
| Quarter ended Sep 2015 | $2.82B | +$1.00M | +0.04% |
| Quarter ended Jun 2015 | $2.81B | +$1.00M | +0.04% |
| Quarter ended Mar 2015 | $2.81B | +$998.00M | +54.96% |
| Quarter ended Dec 2014 | $1.82B | −$84.00M | -4.42% |
| Quarter ended Sep 2014 | $1.90B | −$1.00M | -0.05% |
| Quarter ended Jun 2014 | $1.90B | −$1.00M | -0.05% |
| Quarter ended Mar 2014 | $1.90B | +$88.00M | +4.85% |
| Quarter ended Dec 2013 | $1.81B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $1.81B | +$184.00M | +11.29% |
| Quarter ended Jun 2013 | $1.63B | −$1.00M | -0.06% |
| Quarter ended Mar 2013 | $1.63B | +$94.00M | +6.12% |
| Quarter ended Dec 2012 | $1.54B | −$239.00M | -13.46% |
| Quarter ended Sep 2012 | $1.78B | −$223.00M | -11.16% |
| Quarter ended Jun 2012 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Mar 2012 | $2.00B | +$99.00M | +5.21% |
| Quarter ended Dec 2011 | $1.90B | −$101.00M | -5.04% |
| Quarter ended Sep 2011 | $2.00B | −$2.00M | -0.10% |
| Quarter ended Jun 2011 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Mar 2011 | $2.00B | −$1.00M | -0.05% |
| Quarter ended Dec 2010 | $2.01B | −$2.00M | -0.10% |
| Quarter ended Sep 2010 | $2.01B | +$700.00M | +53.52% |
| Quarter ended Jun 2010 | $1.31B | −$1.00M | -0.08% |
| Quarter ended Mar 2010 | $1.31B | −$203.00M | -13.43% |
| Quarter ended Dec 2009 | $1.51B | −$4.00M | -0.26% |
| Quarter ended Sep 2009 | $1.52B | −$44.00M | -2.82% |
| Quarter ended Jun 2009 | $1.56B | +$744.00M | +91.18% |
| Quarter ended Mar 2009 | $816.00M | −$67.00M | -7.59% |
| Quarter ended Dec 2008 | $883.00M | +$2.00M | +0.23% |
| Quarter ended Sep 2008 | $881.00M | −$1.00M | -0.11% |
| Quarter ended Jun 2008 | $882.00M | −$21.00M | -2.33% |
| Quarter ended Mar 2008 | $903.00M | +$4.00M | +0.44% |
| Quarter ended Dec 2007 | $899.00M | +$274.00M | +43.84% |
| Quarter ended Sep 2007 | $625.00M | +$241.00M | +62.76% |
| Quarter ended Jun 2007 | $384.00M | −$3.00M | -0.78% |
| Quarter ended Mar 2007 | $387.00M | −$1.00M | -0.26% |
| Quarter ended Dec 2006 | $388.00M | −$53.00M | -12.02% |
| Quarter ended Sep 2006 | $441.00M | −$25.00M | -5.36% |
| Quarter ended Jun 2006 | $466.00M | −$43.00M | -8.45% |
| Quarter ended Mar 2006 | $509.00M | −$5.00M | -0.97% |
| Quarter ended Dec 2005 | $514.00M | −$23.00M | -4.28% |
| Quarter ended Sep 2005 | $537.00M | −$28.00M | -4.96% |
| Quarter ended Jun 2005 | $565.00M | −$12.00M | -2.08% |
| Quarter ended Mar 2005 | $577.00M | −$8.00M | -1.37% |
| Quarter ended Dec 2004 | $585.00M | −$26.00M | -4.26% |
| Quarter ended Sep 2004 | $611.00M | −$34.00M | -5.27% |
| Quarter ended Jun 2004 | $645.00M | −$134.00M | -17.20% |
| Quarter ended Mar 2004 | $779.00M | +$7.00M | +0.91% |
| Quarter ended Dec 2003 | $772.00M | −$4.00M | -0.52% |
| Quarter ended Sep 2003 | $776.00M | −$35.00M | -4.32% |
| Quarter ended Jun 2003 | $811.00M | −$45.00M | -5.26% |
| Quarter ended Mar 2003 | $856.00M | +$214.00M | +33.33% |
| Quarter ended Dec 2002 | $642.00M | −$10.00M | -1.53% |
| Quarter ended Sep 2002 | $652.00M | N/A | N/A |
