The latest quarterly long-term debt is $25.70 Billion with a quarter-over-quarter change of +1.87%. 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.
$25.70B
$25.70 Billion
+1.87%
vs. $25.23B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.70B | +$471.00M | +1.87% |
| Quarter ended Mar 2026 | $25.23B | +$212.00M | +0.85% |
| Quarter ended Dec 2025 | $25.02B | +$333.00M | +1.35% |
| Quarter ended Sep 2025 | $24.69B | −$1.22B | -4.72% |
| Quarter ended Jun 2025 | $25.91B | +$1.06B | +4.29% |
| Quarter ended Mar 2025 | $24.85B | +$1.69B | +7.30% |
| Quarter ended Dec 2024 | $23.16B | +$2.25B | +10.78% |
| Quarter ended Sep 2024 | $20.90B | +$1.17B | +5.90% |
| Quarter ended Jun 2024 | $19.74B | −$9.00M | -0.05% |
| Quarter ended Mar 2024 | $19.75B | +$2.07B | +11.72% |
| Quarter ended Dec 2023 | $17.68B | −$889.00M | -4.79% |
| Quarter ended Sep 2023 | $18.56B | +$1.39B | +8.07% |
| Quarter ended Jun 2023 | $17.18B | +$873.00M | +5.35% |
| Quarter ended Mar 2023 | $16.30B | +$3.64B | +28.78% |
| Quarter ended Dec 2022 | $12.66B | −$1.34B | -9.56% |
| Quarter ended Sep 2022 | $14.00B | +$469.00M | +3.47% |
| Quarter ended Jun 2022 | $13.53B | −$392.00M | -2.82% |
| Quarter ended Mar 2022 | $13.92B | +$3.16B | +29.33% |
| Quarter ended Dec 2021 | $10.77B | −$2.21B | -17.05% |
| Quarter ended Sep 2021 | $12.98B | −$54.00M | -0.41% |
| Quarter ended Jun 2021 | $13.03B | −$804.00M | -5.81% |
| Quarter ended Mar 2021 | $13.84B | +$134.00M | +0.98% |
| Quarter ended Dec 2020 | $13.70B | −$151.00M | -1.09% |
| Quarter ended Sep 2020 | $13.85B | −$1.73B | -11.12% |
| Quarter ended Jun 2020 | $15.59B | +$49.00M | +0.32% |
| Quarter ended Mar 2020 | $15.54B | +$3.17B | +25.58% |
| Quarter ended Dec 2019 | $12.37B | +$918.00M | +8.01% |
| Quarter ended Sep 2019 | $11.46B | +$81.00M | +0.71% |
| Quarter ended Jun 2019 | $11.37B | +$192.00M | +1.72% |
| Quarter ended Mar 2019 | $11.18B | +$279.00M | +2.56% |
| Quarter ended Dec 2018 | $10.90B | +$568.00M | +5.50% |
| Quarter ended Sep 2018 | $10.34B | −$52.00M | -0.50% |
| Quarter ended Jun 2018 | $10.39B | −$557.00M | -5.09% |
| Quarter ended Mar 2018 | $10.94B | −$426.00M | -3.75% |
| Quarter ended Dec 2017 | $11.37B | −$346.00M | -2.95% |
| Quarter ended Sep 2017 | $11.72B | −$21.00M | -0.18% |
| Quarter ended Jun 2017 | $11.74B | +$343.00M | +3.01% |
| Quarter ended Mar 2017 | $11.39B | +$257.00M | +2.31% |
| Quarter ended Dec 2016 | $11.14B | −$697.00M | -5.89% |
| Quarter ended Sep 2016 | $11.83B | −$90.00M | -0.75% |
| Quarter ended Jun 2016 | $11.92B | +$1.60B | +15.51% |
| Quarter ended Mar 2016 | $10.32B | −$840.00M | -7.52% |
| Quarter ended Dec 2015 | $11.16B | −$862.00M | -7.17% |
| Quarter ended Sep 2015 | $12.03B | +$2.94B | +32.36% |
| Quarter ended Jun 2015 | $9.09B | −$89.00M | -0.97% |
| Quarter ended Mar 2015 | $9.17B | −$99.00M | -1.07% |
| Quarter ended Dec 2014 | $9.27B | +$257.00M | +2.85% |
| Quarter ended Sep 2014 | $9.02B | −$21.00M | -0.23% |
| Quarter ended Jun 2014 | $9.04B | −$466.00M | -4.90% |
| Quarter ended Mar 2014 | $9.50B | +$592.00M | +6.64% |
| Quarter ended Dec 2013 | $8.91B | +$163.00M | +1.86% |
| Quarter ended Sep 2013 | $8.75B | −$93.00M | -1.05% |
| Quarter ended Jun 2013 | $8.84B | +$1.40B | +18.83% |
| Quarter ended Mar 2013 | $7.44B | +$717.00M | +10.66% |
| Quarter ended Dec 2012 | $6.72B | +$305.00M | +4.75% |
| Quarter ended Sep 2012 | $6.42B | +$26.00M | +0.41% |
| Quarter ended Jun 2012 | $6.39B | −$1.73B | -21.25% |
| Quarter ended Mar 2012 | $8.12B | +$680.00M | +9.14% |
| Quarter ended Dec 2011 | $7.44B | −$675.00M | -8.32% |
| Quarter ended Sep 2011 | $8.11B | −$1.43B | -15.00% |
| Quarter ended Jun 2011 | $9.54B | +$13.00M | +0.14% |
| Quarter ended Mar 2011 | $9.53B | +$1.70B | +21.66% |
| Quarter ended Dec 2010 | $7.83B | −$739.00M | -8.62% |
| Quarter ended Sep 2010 | $8.57B | +$27.00M | +0.32% |
| Quarter ended Jun 2010 | $8.55B | −$269.00M | -3.05% |
| Quarter ended Mar 2010 | $8.81B | +$728.00M | +9.00% |
| Quarter ended Dec 2009 | $8.09B | −$758.00M | -8.57% |
| Quarter ended Sep 2009 | $8.85B | −$135.00M | -1.50% |
| Quarter ended Jun 2009 | $8.98B | +$575.00M | +6.84% |
| Quarter ended Mar 2009 | $8.40B | +$4.73B | +128.89% |
| Quarter ended Dec 2008 | $3.67B | −$434.00M | -10.57% |
| Quarter ended Sep 2008 | $4.11B | −$21.00M | -0.51% |
| Quarter ended Jun 2008 | $4.13B | −$35.00M | -0.84% |
| Quarter ended Mar 2008 | $4.16B | +$1.01B | +32.13% |
| Quarter ended Dec 2007 | $3.15B | −$466.00M | -12.89% |
| Quarter ended Sep 2007 | $3.62B | −$474.00M | -11.59% |
| Quarter ended Jun 2007 | $4.09B | +$1.48B | +56.53% |
| Quarter ended Mar 2007 | $2.61B | +$498.00M | +23.55% |
| Quarter ended Dec 2006 | $2.12B | −$505.00M | -19.27% |
| Quarter ended Sep 2006 | $2.62B | +$21.00M | +0.81% |
| Quarter ended Jun 2006 | $2.60B | −$18.00M | -0.69% |
| Quarter ended Mar 2006 | $2.62B | +$473.00M | +22.06% |
| Quarter ended Dec 2005 | $2.14B | −$295.00M | -12.10% |
| Quarter ended Sep 2005 | $2.44B | −$24.00M | -0.97% |
| Quarter ended Jun 2005 | $2.46B | +$27.00M | +1.11% |
| Quarter ended Mar 2005 | $2.44B | −$22.00M | -0.90% |
| Quarter ended Dec 2004 | $2.46B | +$22.00M | +0.90% |
| Quarter ended Sep 2004 | $2.44B | +$89.00M | +3.79% |
| Quarter ended Jun 2004 | $2.35B | +$103.00M | +4.59% |
| Quarter ended Mar 2004 | $2.24B | +$22.00M | +0.99% |
| Quarter ended Dec 2003 | $2.22B | +$71.00M | +3.30% |
| Quarter ended Sep 2003 | $2.15B | +$475.00M | +28.34% |
| Quarter ended Jun 2003 | $1.68B | +$60.00M | +3.71% |
| Quarter ended Mar 2003 | $1.62B | +$346.00M | +27.24% |
| Quarter ended Dec 2002 | $1.27B | +$8.00M | +0.63% |
| Quarter ended Sep 2002 | $1.26B | N/A | N/A |
