The latest quarterly long-term debt is $16.73 Billion with a quarter-over-quarter change of +17.74%. 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.
$16.73B
$16.73 Billion
+17.74%
vs. $14.21B prior quarter
75
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.73B | +$2.52B | +17.74% |
| Quarter ended Mar 2026 | $14.21B | −$2.53B | -15.10% |
| Quarter ended Dec 2025 | $16.74B | +$3.01B | +21.91% |
| Quarter ended Sep 2025 | $13.73B | −$1.83B | -11.76% |
| Quarter ended Jun 2025 | $15.56B | +$2.83B | +22.26% |
| Quarter ended Mar 2025 | $12.73B | +$516.19M | +4.23% |
| Quarter ended Dec 2024 | $12.21B | −$1.18B | -8.83% |
| Quarter ended Jun 2024 | $13.39B | +$13.39B | N/A |
| Quarter ended Mar 2024 | $0 | −$15.84B | -100.00% |
| Quarter ended Dec 2023 | $15.84B | +$15.84B | N/A |
| Quarter ended Sep 2023 | $0 | −$15.54B | -100.00% |
| Quarter ended Jun 2023 | $15.54B | +$15.54B | N/A |
| Quarter ended Mar 2023 | $0 | −$15.90B | -100.00% |
| Quarter ended Dec 2022 | $15.90B | +$15.90B | N/A |
| Quarter ended Sep 2022 | $0 | −$16.71B | -100.00% |
| Quarter ended Jun 2022 | $16.71B | +$16.71B | N/A |
| Quarter ended Mar 2022 | $0 | −$19.49B | -100.00% |
| Quarter ended Dec 2021 | $19.49B | +$19.49B | N/A |
| Quarter ended Sep 2021 | $0 | −$21.26B | -100.00% |
| Quarter ended Jun 2021 | $21.26B | +$21.26B | N/A |
| Quarter ended Mar 2021 | $0 | −$24.12B | -100.00% |
| Quarter ended Dec 2020 | $24.12B | +$24.12B | N/A |
| Quarter ended Sep 2020 | $0 | −$22.92B | -100.00% |
| Quarter ended Jun 2020 | $22.92B | +$22.92B | N/A |
| Quarter ended Mar 2020 | $0 | −$22.59B | -100.00% |
| Quarter ended Dec 2019 | $22.59B | +$22.59B | N/A |
| Quarter ended Sep 2019 | $0 | −$23.97B | -100.00% |
| Quarter ended Jun 2019 | $23.97B | +$23.97B | N/A |
| Quarter ended Mar 2019 | $0 | −$25.17B | -100.00% |
| Quarter ended Dec 2018 | $25.17B | +$25.17B | N/A |
| Quarter ended Sep 2018 | $0 | −$26.60B | -100.00% |
| Quarter ended Jun 2018 | $26.60B | +$154.83M | +0.59% |
| Quarter ended Mar 2018 | $26.44B | +$9.27B | +53.96% |
| Quarter ended Dec 2017 | $17.17B | +$17.17B | N/A |
| Quarter ended Sep 2017 | $0 | −$17.31B | -100.00% |
| Quarter ended Jun 2017 | $17.31B | +$17.31B | N/A |
| Quarter ended Mar 2017 | $0 | −$17.65B | -100.00% |
| Quarter ended Dec 2016 | $17.65B | +$17.65B | N/A |
| Quarter ended Sep 2016 | $0 | −$16.49B | -100.00% |
| Quarter ended Jun 2016 | $16.49B | +$16.49B | N/A |
| Quarter ended Mar 2016 | $0 | −$14.20B | -100.00% |
| Quarter ended Dec 2015 | $14.20B | +$14.20B | N/A |
| Quarter ended Sep 2015 | $0 | −$12.00B | -100.00% |
| Quarter ended Jun 2015 | $12.00B | +$12.00B | N/A |
| Quarter ended Mar 2015 | $0 | −$16.01B | -100.00% |
| Quarter ended Dec 2014 | $16.01B | +$16.01B | N/A |
| Quarter ended Sep 2014 | $0 | −$13.85B | -100.00% |
| Quarter ended Jun 2014 | $13.85B | +$13.85B | N/A |
| Quarter ended Mar 2014 | $0 | −$14.28B | -100.00% |
| Quarter ended Dec 2013 | $14.28B | +$14.28B | N/A |
| Quarter ended Sep 2013 | $0 | −$13.91B | -100.00% |
| Quarter ended Jun 2013 | $13.91B | +$13.91B | N/A |
| Quarter ended Mar 2013 | $0 | −$14.05B | -100.00% |
| Quarter ended Dec 2012 | $14.05B | +$1.05B | +8.08% |
| Quarter ended Jun 2012 | $13.00B | −$3.20B | -19.76% |
| Quarter ended Dec 2011 | $16.20B | −$3.07B | -15.95% |
| Quarter ended Jun 2011 | $19.27B | +$10.31B | +114.95% |
| Quarter ended Dec 2010 | $8.97B | +$326.64M | +3.78% |
| Quarter ended Jun 2010 | $8.64B | +$95.35M | +1.12% |
| Quarter ended Dec 2009 | $8.54B | −$1.25B | -12.81% |
| Quarter ended Jun 2009 | $9.80B | +$3.98B | +68.45% |
| Quarter ended Dec 2008 | $5.82B | −$932.18M | -13.81% |
| Quarter ended Jun 2008 | $6.75B | +$1.30B | +23.85% |
| Quarter ended Dec 2007 | $5.45B | −$212.63M | -3.76% |
| Quarter ended Jun 2007 | $5.66B | −$278.22M | -4.68% |
| Quarter ended Dec 2006 | $5.94B | +$1.18B | +24.83% |
| Quarter ended Jun 2006 | $4.76B | −$861.15M | -15.32% |
| Quarter ended Dec 2005 | $5.62B | −$2.99B | -34.73% |
| Quarter ended Jun 2005 | $8.61B | −$3.09B | -26.42% |
| Quarter ended Dec 2004 | $11.70B | +$11.64B | +19399.71% |
| Quarter ended Jun 2004 | $60.01M | −$6.99M | -10.43% |
| Quarter ended Dec 2003 | $67.00M | −$988.01K | -1.45% |
| Quarter ended Jun 2003 | $67.99M | −$54.07K | -0.08% |
| Quarter ended Dec 2002 | $68.04M | +$229.80K | +0.34% |
| Quarter ended Jun 2002 | $67.81M | N/A | N/A |
