The latest quarterly long-term debt is $11.14 Billion with a quarter-over-quarter change of +15.20%. 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.
$11.14B
$11.14 Billion
+15.20%
vs. $9.67B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.14B | +$1.47B | +15.20% |
| Quarter ended Mar 2026 | $9.67B | −$72.00M | -0.74% |
| Quarter ended Dec 2025 | $9.74B | −$1.10B | -10.15% |
| Quarter ended Sep 2025 | $10.84B | −$48.00M | -0.44% |
| Quarter ended Jun 2025 | $10.89B | +$364.00M | +3.46% |
| Quarter ended Mar 2025 | $10.53B | −$496.00M | -4.50% |
| Quarter ended Dec 2024 | $11.02B | −$841.00M | -7.09% |
| Quarter ended Sep 2024 | $11.86B | −$292.00M | -2.40% |
| Quarter ended Jun 2024 | $12.16B | +$1.42B | +13.18% |
| Quarter ended Mar 2024 | $10.74B | −$102.00M | -0.94% |
| Quarter ended Dec 2023 | $10.84B | −$305.00M | -2.74% |
| Quarter ended Sep 2023 | $11.15B | −$195.00M | -1.72% |
| Quarter ended Jun 2023 | $11.34B | +$644.00M | +6.02% |
| Quarter ended Mar 2023 | $10.70B | +$104.00M | +0.98% |
| Quarter ended Dec 2022 | $10.59B | −$1.86B | -14.92% |
| Quarter ended Sep 2022 | $12.45B | −$494.00M | -3.82% |
| Quarter ended Jun 2022 | $12.95B | −$217.00M | -1.65% |
| Quarter ended Mar 2022 | $13.16B | −$123.00M | -0.93% |
| Quarter ended Dec 2021 | $13.29B | −$1.08B | -7.54% |
| Quarter ended Sep 2021 | $14.37B | −$1.32B | -8.40% |
| Quarter ended Jun 2021 | $15.69B | −$147.00M | -0.93% |
| Quarter ended Mar 2021 | $15.83B | −$202.00M | -1.26% |
| Quarter ended Dec 2020 | $16.04B | −$435.00M | -2.64% |
| Quarter ended Sep 2020 | $16.47B | −$292.00M | -1.74% |
| Quarter ended Jun 2020 | $16.76B | +$1.35B | +8.79% |
| Quarter ended Mar 2020 | $15.41B | +$639.00M | +4.33% |
| Quarter ended Dec 2019 | $14.77B | −$1.56B | -9.57% |
| Quarter ended Sep 2019 | $16.33B | −$645.00M | -3.80% |
| Quarter ended Jun 2019 | $16.98B | +$529.00M | +3.22% |
| Quarter ended Mar 2019 | $16.45B | +$1.80B | +12.33% |
| Quarter ended Dec 2018 | $14.64B | +$485.00M | +3.43% |
| Quarter ended Sep 2018 | $14.16B | +$294.00M | +2.12% |
| Quarter ended Jun 2018 | $13.87B | +$339.00M | +2.51% |
| Quarter ended Mar 2018 | $13.53B | −$1.35B | -9.07% |
| Quarter ended Dec 2017 | $14.88B | −$996.00M | -6.28% |
| Quarter ended Sep 2017 | $15.87B | −$729.00M | -4.39% |
| Quarter ended Jun 2017 | $16.60B | +$62.00M | +0.37% |
| Quarter ended Mar 2017 | $16.54B | +$75.00M | +0.46% |
| Quarter ended Dec 2016 | $16.46B | −$1.07B | -6.13% |
| Quarter ended Sep 2016 | $17.54B | −$714.00M | -3.91% |
| Quarter ended Jun 2016 | $18.25B | +$1.02B | +5.91% |
| Quarter ended Mar 2016 | $17.23B | +$2.79B | +19.33% |
| Quarter ended Dec 2015 | $14.44B | +$6.96B | +92.89% |
| Quarter ended Sep 2015 | $7.49B | −$1.62B | -17.82% |
| Quarter ended Jun 2015 | $9.11B | +$212.00M | +2.38% |
| Quarter ended Mar 2015 | $8.90B | −$1.67B | -15.78% |
| Quarter ended Dec 2014 | $10.56B | −$1.06B | -9.13% |
| Quarter ended Sep 2014 | $11.63B | −$114.00M | -0.97% |
| Quarter ended Jun 2014 | $11.74B | +$620.00M | +5.58% |
| Quarter ended Mar 2014 | $11.12B | +$727.00M | +7.00% |
| Quarter ended Dec 2013 | $10.39B | +$477.00M | +4.81% |
| Quarter ended Sep 2013 | $9.92B | +$818.00M | +8.99% |
| Quarter ended Jun 2013 | $9.10B | +$960.00M | +11.80% |
| Quarter ended Mar 2013 | $8.14B | −$1.37B | -14.42% |
| Quarter ended Dec 2012 | $9.51B | +$112.00M | +1.19% |
| Quarter ended Sep 2012 | $9.40B | +$1.44B | +18.16% |
| Quarter ended Jun 2012 | $7.95B | −$486.00M | -5.76% |
| Quarter ended Mar 2012 | $8.44B | −$117.00M | -1.37% |
| Quarter ended Dec 2011 | $8.56B | −$184.00M | -2.11% |
| Quarter ended Sep 2011 | $8.74B | +$3.00B | +52.13% |
| Quarter ended Jun 2011 | $5.75B | −$677.00M | -10.54% |
| Quarter ended Mar 2011 | $6.42B | +$905.00M | +16.40% |
| Quarter ended Dec 2010 | $5.52B | +$697.00M | +14.46% |
| Quarter ended Sep 2010 | $4.82B | +$1.09B | +29.26% |
| Quarter ended Jun 2010 | $3.73B | −$323.00M | -7.97% |
| Quarter ended Mar 2010 | $4.05B | −$303.00M | -6.96% |
| Quarter ended Dec 2009 | $4.36B | +$43.00M | +1.00% |
| Quarter ended Sep 2009 | $4.31B | +$21.00M | +0.49% |
| Quarter ended Jun 2009 | $4.29B | −$284.46M | -6.22% |
| Quarter ended Mar 2009 | $4.58B | +$881.95M | +23.88% |
| Quarter ended Dec 2008 | $3.69B | +$165.76M | +4.70% |
| Quarter ended Sep 2008 | $3.53B | −$590.72M | -14.34% |
| Quarter ended Jun 2008 | $4.12B | −$34.95M | -0.84% |
| Quarter ended Mar 2008 | $4.15B | +$358.96M | +9.46% |
| Quarter ended Dec 2007 | $3.79B | −$247.31M | -6.12% |
| Quarter ended Sep 2007 | $4.04B | +$125.40M | +3.20% |
| Quarter ended Jun 2007 | $3.92B | −$703.30M | -15.22% |
| Quarter ended Mar 2007 | $4.62B | −$44.27M | -0.95% |
| Quarter ended Dec 2006 | $4.66B | +$733.09M | +18.65% |
| Quarter ended Sep 2006 | $3.93B | −$206.28M | -4.99% |
| Quarter ended Jun 2006 | $4.14B | +$501.97M | +13.81% |
| Quarter ended Mar 2006 | $3.64B | +$43.82M | +1.22% |
| Quarter ended Dec 2005 | $3.59B | −$152.51M | -4.07% |
| Quarter ended Sep 2005 | $3.74B | −$35.59M | -0.94% |
| Quarter ended Jun 2005 | $3.78B | −$166.62M | -4.22% |
| Quarter ended Mar 2005 | $3.95B | +$1.88M | +0.05% |
| Quarter ended Dec 2004 | $3.94B | +$205.77M | +5.50% |
| Quarter ended Sep 2004 | $3.74B | −$8.84M | -0.24% |
| Quarter ended Jun 2004 | $3.75B | −$474.68M | -11.24% |
| Quarter ended Mar 2004 | $4.22B | −$1.88B | -30.76% |
| Quarter ended Dec 2003 | $6.10B | −$81.40M | -1.32% |
| Quarter ended Sep 2003 | $6.18B | −$174.65M | -2.75% |
| Quarter ended Jun 2003 | $6.35B | +$207.91M | +3.38% |
| Quarter ended Mar 2003 | $6.15B | +$117.01M | +1.94% |
| Quarter ended Dec 2002 | $6.03B | −$728.54M | -10.78% |
| Quarter ended Sep 2002 | $6.76B | N/A | N/A |
