The latest quarterly long-term debt is $12.82 Billion with a quarter-over-quarter change of -6.27%. 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.
$12.82B
$12.82 Billion
-6.27%
vs. $13.68B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.82B | −$858.00M | -6.27% |
| Quarter ended Dec 2025 | $13.68B | +$2.22B | +19.35% |
| Quarter ended Sep 2025 | $11.46B | −$514.00M | -4.29% |
| Quarter ended Jun 2025 | $11.97B | −$261.00M | -2.13% |
| Quarter ended Mar 2025 | $12.23B | +$841.00M | +7.38% |
| Quarter ended Dec 2024 | $11.39B | −$476.00M | -4.01% |
| Quarter ended Sep 2024 | $11.87B | +$356.00M | +3.09% |
| Quarter ended Jun 2024 | $11.51B | −$600.21M | -4.95% |
| Quarter ended Mar 2024 | $12.11B | +$85.08M | +0.71% |
| Quarter ended Dec 2023 | $12.03B | +$1.32B | +12.37% |
| Quarter ended Sep 2023 | $10.70B | +$355.87M | +3.44% |
| Quarter ended Jun 2023 | $10.35B | +$89.66M | +0.87% |
| Quarter ended Apr 2023 | $10.26B | −$91.57M | -0.88% |
| Quarter ended Dec 2022 | $10.35B | +$86.58M | +0.84% |
| Quarter ended Oct 2022 | $10.26B | +$196.40M | +1.95% |
| Quarter ended Jun 2022 | $10.07B | −$541.91M | -5.11% |
| Quarter ended Apr 2022 | $10.61B | +$15.45M | +0.15% |
| Quarter ended Jan 2022 | $10.59B | −$52.05M | -0.49% |
| Quarter ended Oct 2021 | $10.65B | +$57.26M | +0.54% |
| Quarter ended Jun 2021 | $10.59B | −$1.15B | -9.82% |
| Quarter ended Mar 2021 | $11.74B | −$722.17M | -5.79% |
| Quarter ended Dec 2020 | $12.46B | +$40.50M | +0.33% |
| Quarter ended Sep 2020 | $12.42B | −$479.70M | -3.72% |
| Quarter ended Jun 2020 | $12.90B | +$2.88B | +28.73% |
| Quarter ended Mar 2020 | $10.02B | +$1.93B | +23.85% |
| Quarter ended Dec 2019 | $8.09B | −$544.79M | -6.31% |
| Quarter ended Sep 2019 | $8.64B | +$515.65M | +6.35% |
| Quarter ended Jun 2019 | $8.12B | −$12.40M | -0.15% |
| Quarter ended Mar 2019 | $8.13B | +$114.61M | +1.43% |
| Quarter ended Dec 2018 | $8.02B | +$105.50M | +1.33% |
| Quarter ended Sep 2018 | $7.91B | +$373.58M | +4.95% |
| Quarter ended Jun 2018 | $7.54B | −$1.29B | -14.65% |
| Quarter ended Mar 2018 | $8.84B | +$522.67M | +6.29% |
| Quarter ended Dec 2017 | $8.31B | −$113.87M | -1.35% |
| Quarter ended Sep 2017 | $8.43B | +$765.48M | +9.99% |
| Quarter ended Jun 2017 | $7.66B | −$365.74M | -4.56% |
| Quarter ended Apr 2017 | $8.03B | −$287.03M | -3.45% |
| Quarter ended Dec 2016 | $8.31B | +$470.13M | +5.99% |
| Quarter ended Oct 2016 | $7.84B | +$506.59M | +6.90% |
| Quarter ended Jun 2016 | $7.34B | +$3.06B | +71.63% |
| Quarter ended Mar 2016 | $4.27B | +$9.03M | +0.21% |
| Quarter ended Dec 2015 | $4.27B | +$1.26B | +41.98% |
| Quarter ended Sep 2015 | $3.00B | +$732.79M | +32.26% |
| Quarter ended Jun 2015 | $2.27B | −$5.00B | -68.77% |
| Quarter ended Mar 2015 | $7.28B | +$26.74M | +0.37% |
| Quarter ended Dec 2014 | $7.25B | +$4.60B | +173.48% |
| Quarter ended Sep 2014 | $2.65B | +$293.16M | +12.44% |
| Quarter ended Jun 2014 | $2.36B | −$628.83M | -21.06% |
| Quarter ended Mar 2014 | $2.99B | +$42.08M | +1.43% |
| Quarter ended Dec 2013 | $2.94B | +$65.69M | +2.28% |
| Quarter ended Sep 2013 | $2.88B | +$238.41M | +9.03% |
| Quarter ended Jun 2013 | $2.64B | +$82.67M | +3.23% |
| Quarter ended Mar 2013 | $2.56B | −$251.98M | -8.97% |
| Quarter ended Dec 2012 | $2.81B | +$44.44M | +1.61% |
| Quarter ended Sep 2012 | $2.76B | +$1.17M | +0.04% |
| Quarter ended Jun 2012 | $2.76B | +$351.21M | +14.56% |
| Quarter ended Mar 2012 | $2.41B | −$236.87M | -8.94% |
| Quarter ended Dec 2011 | $2.65B | +$264.36M | +11.08% |
| Quarter ended Oct 2011 | $2.38B | +$105.47M | +4.63% |
| Quarter ended Jun 2011 | $2.28B | −$383.95M | -14.42% |
| Quarter ended Apr 2011 | $2.66B | +$9.94M | +0.37% |
| Quarter ended Jan 2011 | $2.65B | +$166.88M | +6.71% |
| Quarter ended Oct 2010 | $2.49B | +$13.98M | +0.57% |
| Quarter ended Jun 2010 | $2.47B | +$4.14M | +0.17% |
| Quarter ended Mar 2010 | $2.47B | −$173.00K | -0.01% |
| Quarter ended Dec 2009 | $2.47B | −$93.00K | -0.00% |
| Quarter ended Sep 2009 | $2.47B | +$1.30M | +0.05% |
| Quarter ended Jun 2009 | $2.47B | +$4.24M | +0.17% |
| Quarter ended Mar 2009 | $2.46B | +$490.63M | +24.87% |
| Quarter ended Dec 2008 | $1.97B | −$1.44M | -0.07% |
| Quarter ended Sep 2008 | $1.97B | −$1.38M | -0.07% |
| Quarter ended Jun 2008 | $1.98B | −$65.11M | -3.19% |
| Quarter ended Mar 2008 | $2.04B | −$95.00M | -4.45% |
| Quarter ended Dec 2007 | $2.14B | +$165.74M | +8.41% |
| Quarter ended Sep 2007 | $1.97B | +$211.58M | +12.03% |
| Quarter ended Jun 2007 | $1.76B | +$125.14M | +7.66% |
| Quarter ended Mar 2007 | $1.63B | −$122.89M | -7.00% |
| Quarter ended Dec 2006 | $1.76B | +$17.12M | +0.98% |
| Quarter ended Sep 2006 | $1.74B | +$111.73M | +6.87% |
| Quarter ended Jun 2006 | $1.63B | −$160.03M | -8.95% |
| Quarter ended Apr 2006 | $1.79B | −$40.43M | -2.21% |
| Quarter ended Dec 2005 | $1.83B | +$375.89M | +25.89% |
| Quarter ended Sep 2005 | $1.45B | +$495.52M | +51.82% |
| Quarter ended Jun 2005 | $956.18M | −$76.64M | -7.42% |
| Quarter ended Apr 2005 | $1.03B | −$69.03M | -6.26% |
| Quarter ended Jan 2005 | $1.10B | +$19.51M | +1.80% |
| Quarter ended Oct 2004 | $1.08B | −$149.15M | -12.11% |
| Quarter ended Jun 2004 | $1.23B | −$188.65M | -13.28% |
| Quarter ended Mar 2004 | $1.42B | +$24.16M | +1.73% |
| Quarter ended Dec 2003 | $1.40B | +$200.70M | +16.79% |
| Quarter ended Sep 2003 | $1.20B | −$54.19M | -4.34% |
| Quarter ended Jun 2003 | $1.25B | −$30.19M | -2.36% |
| Quarter ended Mar 2003 | $1.28B | −$114.99M | -8.25% |
| Quarter ended Dec 2002 | $1.39B | +$128.71M | +10.17% |
| Quarter ended Sep 2002 | $1.27B | +$89.63M | +7.62% |
| Quarter ended Jun 2002 | $1.18B | N/A | N/A |
