The latest quarterly long-term debt is $12.09 Billion with a quarter-over-quarter change of -13.72%. 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.
$12.09B
$12.09 Billion
-13.72%
vs. $14.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.09B | −$1.92B | -13.72% |
| Quarter ended Mar 2026 | $14.02B | −$1.26B | -8.24% |
| Quarter ended Dec 2025 | $15.27B | −$1.51B | -9.00% |
| Quarter ended Sep 2025 | $16.78B | +$21.00M | +0.13% |
| Quarter ended Jun 2025 | $16.76B | +$533.00M | +3.28% |
| Quarter ended Mar 2025 | $16.23B | +$228.00M | +1.42% |
| Quarter ended Dec 2024 | $16.00B | −$398.00M | -2.43% |
| Quarter ended Sep 2024 | $16.40B | −$147.00M | -0.89% |
| Quarter ended Jun 2024 | $16.55B | −$37.00M | -0.22% |
| Quarter ended Mar 2024 | $16.58B | −$1.58B | -8.68% |
| Quarter ended Dec 2023 | $18.16B | −$334.00M | -1.81% |
| Quarter ended Sep 2023 | $18.50B | −$203.00M | -1.09% |
| Quarter ended Jun 2023 | $18.70B | −$970.00M | -4.93% |
| Quarter ended Mar 2023 | $19.67B | +$565.00M | +2.96% |
| Quarter ended Dec 2022 | $19.10B | +$606.00M | +3.28% |
| Quarter ended Sep 2022 | $18.50B | −$1.87B | -9.16% |
| Quarter ended Jun 2022 | $20.36B | −$477.00M | -2.29% |
| Quarter ended Mar 2022 | $20.84B | −$777.00M | -3.59% |
| Quarter ended Dec 2021 | $21.62B | +$579.00M | +2.75% |
| Quarter ended Sep 2021 | $21.04B | −$564.00M | -2.61% |
| Quarter ended Jun 2021 | $21.60B | −$686.00M | -3.08% |
| Quarter ended Mar 2021 | $22.29B | −$443.00M | -1.95% |
| Quarter ended Dec 2020 | $22.73B | −$784.00M | -3.33% |
| Quarter ended Sep 2020 | $23.52B | −$1.10B | -4.47% |
| Quarter ended Jun 2020 | $24.62B | +$143.00M | +0.58% |
| Quarter ended Mar 2020 | $24.47B | −$89.00M | -0.36% |
| Quarter ended Dec 2019 | $24.56B | +$750.00M | +3.15% |
| Quarter ended Sep 2019 | $23.81B | −$2.14B | -8.26% |
| Quarter ended Jun 2019 | $25.95B | +$121.00M | +0.47% |
| Quarter ended Mar 2019 | $25.83B | −$866.00M | -3.24% |
| Quarter ended Dec 2018 | $26.70B | −$116.00M | -0.43% |
| Quarter ended Sep 2018 | $26.82B | −$2.15B | -7.42% |
| Quarter ended Jun 2018 | $28.96B | −$485.00M | -1.65% |
| Quarter ended Mar 2018 | $29.45B | +$621.00M | +2.15% |
| Quarter ended Dec 2017 | $28.83B | −$3.14B | -9.83% |
| Quarter ended Sep 2017 | $31.97B | −$1.83B | -5.43% |
| Quarter ended Jun 2017 | $33.81B | +$1.11B | +3.40% |
| Quarter ended Mar 2017 | $32.69B | +$170.00M | +0.52% |
| Quarter ended Dec 2016 | $32.52B | −$655.00M | -1.97% |
| Quarter ended Sep 2016 | $33.18B | +$25.14B | +312.88% |
| Quarter ended Jun 2016 | $8.04B | −$583.00M | -6.76% |
| Quarter ended Mar 2016 | $8.62B | +$236.00M | +2.82% |
| Quarter ended Dec 2015 | $8.38B | −$1.13B | -11.91% |
| Quarter ended Sep 2015 | $9.52B | +$20.00M | +0.21% |
| Quarter ended Jun 2015 | $9.50B | +$105.00M | +1.12% |
| Quarter ended Mar 2015 | $9.39B | +$825.00M | +9.63% |
| Quarter ended Dec 2014 | $8.57B | −$252.00M | -2.86% |
| Quarter ended Sep 2014 | $8.82B | −$304.00M | -3.33% |
| Quarter ended Jun 2014 | $9.12B | −$1.12B | -10.95% |
| Quarter ended Mar 2014 | $10.24B | −$143.00M | -1.38% |
| Quarter ended Dec 2013 | $10.39B | +$326.00M | +3.24% |
| Quarter ended Sep 2013 | $10.06B | +$136.00M | +1.37% |
| Quarter ended Jun 2013 | $9.93B | −$13.00M | -0.13% |
| Quarter ended Mar 2013 | $9.94B | −$1.77B | -15.15% |
| Quarter ended Dec 2012 | $11.71B | −$976.00M | -7.69% |
| Quarter ended Sep 2012 | $12.69B | +$63.00M | +0.50% |
| Quarter ended Jun 2012 | $12.63B | +$2.47B | +24.30% |
| Quarter ended Mar 2012 | $10.16B | −$79.00M | -0.77% |
| Quarter ended Dec 2011 | $10.24B | +$5.87B | +134.50% |
| Quarter ended Sep 2011 | $4.37B | +$445.00M | +11.35% |
| Quarter ended Jun 2011 | $3.92B | −$957.00M | -19.62% |
| Quarter ended Mar 2011 | $4.88B | +$780.00M | +19.04% |
| Quarter ended Dec 2010 | $4.10B | −$643.00M | -13.57% |
| Quarter ended Sep 2010 | $4.74B | −$331.00M | -6.53% |
| Quarter ended Jun 2010 | $5.07B | +$933.00M | +22.55% |
| Quarter ended Mar 2010 | $4.14B | +$644.00M | +18.43% |
| Quarter ended Dec 2009 | $3.49B | −$1.48B | -29.71% |
| Quarter ended Sep 2009 | $4.97B | −$402.00M | -7.48% |
| Quarter ended Jun 2009 | $5.37B | −$329.00M | -5.77% |
| Quarter ended Mar 2009 | $5.70B | +$2.05B | +56.05% |
| Quarter ended Dec 2008 | $3.65B | −$262.00M | -6.69% |
| Quarter ended Sep 2008 | $3.92B | +$595.00M | +17.92% |
| Quarter ended Jun 2008 | $3.32B | −$27.00M | -0.81% |
| Quarter ended Mar 2008 | $3.35B | +$1.00M | +0.03% |
| Quarter ended Dec 2007 | $3.35B | −$11.00M | -0.33% |
| Quarter ended Sep 2007 | $3.36B | −$623.00M | -15.65% |
| Quarter ended Jun 2007 | $3.98B | −$25.00M | -0.62% |
| Quarter ended Mar 2007 | $4.01B | +$1.88B | +88.34% |
| Quarter ended Dec 2006 | $2.13B | −$2.54B | -54.46% |
| Quarter ended Sep 2006 | $4.67B | +$85.00M | +1.85% |
| Quarter ended Jun 2006 | $4.59B | −$10.70M | -0.23% |
| Quarter ended Mar 2006 | $4.60B | +$2.82B | +159.19% |
| Quarter ended Dec 2005 | $1.77B | +$260.00M | +17.18% |
| Quarter ended Sep 2005 | $1.51B | −$100.00K | -0.01% |
| Quarter ended Jun 2005 | $1.51B | +$0 | 0.00% |
| Quarter ended Mar 2005 | $1.51B | +$1.51B | N/A |
| Quarter ended Dec 2004 | $0 | −$1.73B | -100.00% |
| Quarter ended Sep 2004 | $1.73B | +$1.73B | N/A |
| Quarter ended Jun 2004 | $0 | −$1.90B | -100.00% |
| Quarter ended Mar 2004 | $1.90B | +$1.08B | +132.95% |
| Quarter ended Dec 2003 | $815.40M | +$815.40M | N/A |
| Quarter ended Sep 2003 | $0 | −$810.00M | -100.00% |
| Quarter ended Jun 2003 | $810.00M | −$352.60M | -30.33% |
| Quarter ended Mar 2003 | $1.16B | +$1.16B | N/A |
| Quarter ended Dec 2002 | $0 | −$1.25B | -100.00% |
| Quarter ended Sep 2002 | $1.25B | N/A | N/A |
