The latest quarterly long-term debt is $16.43 Billion with a quarter-over-quarter change of +8.21%. 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.
$16.43B
$16.43 Billion
+8.21%
vs. $15.18B prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.43B | +$1.25B | +8.21% |
| Quarter ended Dec 2025 | $15.18B | +$751.00M | +5.20% |
| Quarter ended Sep 2025 | $14.43B | −$1.58B | -9.86% |
| Quarter ended Jun 2025 | $16.01B | −$1.00B | -5.88% |
| Quarter ended Mar 2025 | $17.01B | +$1.55B | +10.01% |
| Quarter ended Dec 2024 | $15.46B | −$170.00M | -1.09% |
| Quarter ended Sep 2024 | $15.63B | −$5.00M | -0.03% |
| Quarter ended Jun 2024 | $15.64B | −$496.00M | -3.07% |
| Quarter ended Mar 2024 | $16.13B | +$151.00M | +0.94% |
| Quarter ended Dec 2023 | $15.98B | +$751.00M | +4.93% |
| Quarter ended Sep 2023 | $15.23B | +$1.00B | +7.03% |
| Quarter ended Jun 2023 | $14.23B | −$703.00M | -4.71% |
| Quarter ended Mar 2023 | $14.93B | +$743.00M | +5.24% |
| Quarter ended Dec 2022 | $14.19B | −$130.00M | -0.91% |
| Quarter ended Sep 2022 | $14.32B | +$2.16B | +17.80% |
| Quarter ended Jun 2022 | $12.16B | −$1.20B | -9.00% |
| Quarter ended Mar 2022 | $13.36B | −$1.15B | -7.91% |
| Quarter ended Dec 2021 | $14.51B | +$1.75B | +13.69% |
| Quarter ended Sep 2021 | $12.76B | −$697.00M | -5.18% |
| Quarter ended Jun 2021 | $13.46B | −$1.70B | -11.23% |
| Quarter ended Mar 2021 | $15.16B | −$615.00M | -3.90% |
| Quarter ended Dec 2020 | $15.78B | +$4.00M | +0.03% |
| Quarter ended Sep 2020 | $15.77B | −$298.00M | -1.85% |
| Quarter ended Jun 2020 | $16.07B | −$1.18B | -6.84% |
| Quarter ended Mar 2020 | $17.25B | −$2.62B | -13.18% |
| Quarter ended Dec 2019 | $19.87B | −$497.00M | -2.44% |
| Quarter ended Sep 2019 | $20.36B | −$881.00M | -4.15% |
| Quarter ended Jun 2019 | $21.24B | −$647.00M | -2.96% |
| Quarter ended Mar 2019 | $21.89B | −$2.10B | -8.77% |
| Quarter ended Dec 2018 | $24.00B | +$255.00M | +1.07% |
| Quarter ended Sep 2018 | $23.74B | +$2.02B | +9.30% |
| Quarter ended Jun 2018 | $21.72B | +$706.00M | +3.36% |
| Quarter ended Mar 2018 | $21.02B | +$216.00M | +1.04% |
| Quarter ended Dec 2017 | $20.80B | +$900.00M | +4.52% |
| Quarter ended Sep 2017 | $19.90B | −$810.00M | -3.91% |
| Quarter ended Jun 2017 | $20.71B | +$515.00M | +2.55% |
| Quarter ended Mar 2017 | $20.19B | +$47.00M | +0.23% |
| Quarter ended Dec 2016 | $20.15B | −$20.00M | -0.10% |
| Quarter ended Sep 2016 | $20.17B | +$872.00M | +4.52% |
| Quarter ended Jun 2016 | $19.30B | −$1.18B | -5.77% |
| Quarter ended Mar 2016 | $20.48B | −$3.80B | -15.66% |
| Quarter ended Dec 2015 | $24.28B | +$398.00M | +1.67% |
| Quarter ended Sep 2015 | $23.88B | +$189.00M | +0.80% |
| Quarter ended Jun 2015 | $23.69B | −$368.00M | -1.53% |
| Quarter ended Mar 2015 | $24.06B | −$3.40B | -12.38% |
| Quarter ended Dec 2014 | $27.46B | −$124.00M | -0.45% |
| Quarter ended Sep 2014 | $27.58B | +$4.61B | +20.07% |
| Quarter ended Jun 2014 | $22.97B | +$269.00M | +1.18% |
| Quarter ended Mar 2014 | $22.70B | −$1.62B | -6.65% |
| Quarter ended Dec 2013 | $24.32B | N/A | N/A |
