The latest quarterly long-term debt is $18.19 Billion with a quarter-over-quarter change of +10.87%. 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.
$18.19B
$18.19 Billion
+10.87%
vs. $16.40B prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $18.19B | +$1.78B | +10.87% |
| Quarter ended Dec 2025 | $16.40B | −$72.30M | -0.44% |
| Quarter ended Sep 2025 | $16.47B | +$631.60M | +3.99% |
| Quarter ended Jun 2025 | $15.84B | +$530.20M | +3.46% |
| Quarter ended Mar 2025 | $15.31B | +$1.77B | +13.04% |
| Quarter ended Dec 2024 | $13.55B | +$182.40M | +1.36% |
| Quarter ended Sep 2024 | $13.36B | +$640.80M | +5.04% |
| Quarter ended Jun 2024 | $12.72B | +$446.40M | +3.64% |
| Quarter ended Mar 2024 | $12.28B | +$187.80M | +1.55% |
| Quarter ended Dec 2023 | $12.09B | +$9.10M | +0.08% |
| Quarter ended Sep 2023 | $12.08B | +$492.00M | +4.25% |
| Quarter ended Jun 2023 | $11.59B | +$357.30M | +3.18% |
| Quarter ended Mar 2023 | $11.23B | +$721.60M | +6.87% |
| Quarter ended Dec 2022 | $10.51B | +$117.70M | +1.13% |
| Quarter ended Sep 2022 | $10.39B | +$3.36B | +47.89% |
| Quarter ended Jun 2022 | $7.03B | +$75.30M | +1.08% |
| Quarter ended Mar 2022 | $6.95B | +$530.60M | +8.26% |
| Quarter ended Dec 2021 | $6.42B | +$1.30M | +0.02% |
| Quarter ended Sep 2021 | $6.42B | −$168.70M | -2.56% |
| Quarter ended Jun 2021 | $6.59B | −$485.70M | -6.87% |
| Quarter ended Mar 2021 | $7.07B | −$294.60M | -4.00% |
| Quarter ended Dec 2020 | $7.37B | −$263.10M | -3.45% |
| Quarter ended Sep 2020 | $7.63B | +$75.10M | +0.99% |
| Quarter ended Jun 2020 | $7.56B | −$58.20M | -0.76% |
| Quarter ended Mar 2020 | $7.61B | +$200.20M | +2.70% |
| Quarter ended Dec 2019 | $7.41B | +$161.60M | +2.23% |
| Quarter ended Sep 2019 | $7.25B | +$641.20M | +9.70% |
| Quarter ended Jun 2019 | $6.61B | −$479.20M | -6.76% |
| Quarter ended Mar 2019 | $7.09B | +$1.46B | +25.89% |
| Quarter ended Dec 2018 | $5.63B | −$46.50M | -0.82% |
| Quarter ended Sep 2018 | $5.68B | +$286.40M | +5.31% |
| Quarter ended Jun 2018 | $5.39B | +$328.30M | +6.48% |
| Quarter ended Mar 2018 | $5.06B | +$361.20M | +7.68% |
| Quarter ended Dec 2017 | $4.70B | +$334.40M | +7.65% |
| Quarter ended Sep 2017 | $4.37B | +$431.10M | +10.95% |
| Quarter ended Jun 2017 | $3.94B | −$275.80M | -6.55% |
| Quarter ended Mar 2017 | $4.21B | −$392.70M | -8.53% |
| Quarter ended Dec 2016 | $4.61B | −$119.90M | -2.54% |
| Quarter ended Sep 2016 | $4.73B | −$52.40M | -1.10% |
| Quarter ended Jun 2016 | $4.78B | −$142.90M | -2.90% |
| Quarter ended Mar 2016 | $4.92B | −$797.60M | -13.95% |
| Quarter ended Dec 2015 | $5.72B | −$220.00M | -3.70% |
| Quarter ended Sep 2015 | $5.94B | +$142.70M | +2.46% |
| Quarter ended Jun 2015 | $5.80B | −$42.10M | -0.72% |
| Quarter ended Mar 2015 | $5.84B | +$2.95B | +102.34% |
| Quarter ended Dec 2014 | $2.89B | −$251.80M | -8.03% |
| Quarter ended Sep 2014 | $3.14B | +$89.00M | +2.92% |
| Quarter ended Jun 2014 | $3.05B | +$156.50M | +5.41% |
| Quarter ended Mar 2014 | $2.89B | −$97.60M | -3.26% |
| Quarter ended Dec 2013 | $2.99B | +$121.40M | +4.23% |
| Quarter ended Sep 2013 | $2.87B | +$139.90M | +5.13% |
| Quarter ended Jun 2013 | $2.73B | +$205.60M | +8.15% |
| Quarter ended Mar 2013 | $2.52B | +$47.10M | +1.90% |
| Quarter ended Dec 2012 | $2.48B | +$724.30M | +41.36% |
| Quarter ended Sep 2012 | $1.75B | +$140.70M | +8.74% |
| Quarter ended Jun 2012 | $1.61B | +$140.60M | +9.57% |
| Quarter ended Mar 2012 | $1.47B | −$97.30M | -6.21% |
| Quarter ended Dec 2011 | $1.57B | −$36.40M | -2.27% |
| Quarter ended Sep 2011 | $1.60B | +$337.60M | +26.67% |
| Quarter ended Jun 2011 | $1.27B | −$2.60M | -0.20% |
| Quarter ended Mar 2011 | $1.27B | −$266.30M | -17.35% |
| Quarter ended Dec 2010 | $1.53B | +$12.60M | +0.83% |
| Quarter ended Sep 2010 | $1.52B | −$103.00M | -6.34% |
| Quarter ended Jun 2010 | $1.63B | +$31.60M | +1.98% |
| Quarter ended Dec 2009 | $1.59B | N/A | N/A |
