The latest quarterly long-term debt is $27.10 Billion with a quarter-over-quarter change of -3.95%. 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.
$27.10B
$27.10 Billion
-3.95%
vs. $28.21B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.10B | −$1.12B | -3.95% |
| Quarter ended Mar 2026 | $28.21B | −$338.42M | -1.19% |
| Quarter ended Dec 2025 | $28.55B | −$1.56B | -5.17% |
| Quarter ended Sep 2025 | $30.11B | −$188.81M | -0.62% |
| Quarter ended Jun 2025 | $30.30B | +$633.64M | +2.14% |
| Quarter ended Mar 2025 | $29.66B | +$476.79M | +1.63% |
| Quarter ended Dec 2024 | $29.19B | −$186.89M | -0.64% |
| Quarter ended Sep 2024 | $29.37B | −$583.26M | -1.95% |
| Quarter ended Jun 2024 | $29.96B | −$258.10M | -0.85% |
| Quarter ended Mar 2024 | $30.22B | +$304.10M | +1.02% |
| Quarter ended Dec 2023 | $29.91B | +$870.50M | +3.00% |
| Quarter ended Sep 2023 | $29.04B | −$71.58M | -0.25% |
| Quarter ended Jun 2023 | $29.11B | +$1.17B | +4.17% |
| Quarter ended Mar 2023 | $27.95B | +$575.04M | +2.10% |
| Quarter ended Dec 2022 | $27.37B | +$804.16M | +3.03% |
| Quarter ended Sep 2022 | $26.57B | +$1.05B | +4.12% |
| Quarter ended Jun 2022 | $25.52B | +$3.42B | +15.48% |
| Quarter ended Mar 2022 | $22.10B | −$29.32M | -0.13% |
| Quarter ended Dec 2021 | $22.13B | +$5.51B | +33.13% |
| Quarter ended Sep 2021 | $16.62B | +$1.78B | +12.00% |
| Quarter ended Jun 2021 | $14.84B | +$5.00B | +50.84% |
| Quarter ended Mar 2021 | $9.84B | +$734.29M | +8.07% |
| Quarter ended Dec 2020 | $9.10B | +$1.22B | +15.51% |
| Quarter ended Sep 2020 | $7.88B | +$5.08B | +181.54% |
| Quarter ended Jun 2020 | $2.80B | +$1.26B | +81.85% |
| Quarter ended Mar 2020 | $1.54B | +$700.40M | +83.47% |
| Quarter ended Dec 2019 | $839.09M | +$31.63M | +3.92% |
| Quarter ended Sep 2019 | $807.47M | −$330.96M | -29.07% |
| Quarter ended Jun 2019 | $1.14B | −$5.65M | -0.49% |
| Quarter ended Mar 2019 | $1.14B | −$716.56M | -38.51% |
| Quarter ended Dec 2018 | $1.86B | −$5.12M | -0.27% |
| Quarter ended Sep 2018 | $1.87B | −$867.27M | -31.73% |
| Quarter ended Jun 2018 | $2.73B | −$140.11M | -4.88% |
| Quarter ended Mar 2018 | $2.87B | −$215.94M | -6.99% |
| Quarter ended Dec 2017 | $3.09B | +$61.95M | +2.05% |
| Quarter ended Sep 2017 | $3.03B | −$232.46M | -7.13% |
| Quarter ended Jun 2017 | $3.26B | −$1.16B | -26.25% |
| Quarter ended Mar 2017 | $4.42B | −$293.09M | -6.22% |
| Quarter ended Dec 2016 | $4.71B | −$142.63M | -2.94% |
| Quarter ended Sep 2016 | $4.86B | −$764.85M | -13.61% |
| Quarter ended Jun 2016 | $5.62B | −$14.35M | -0.25% |
| Quarter ended Mar 2016 | $5.63B | −$186.64M | -3.21% |
| Quarter ended Dec 2015 | $5.82B | +$1.67M | +0.03% |
| Quarter ended Sep 2015 | $5.82B | −$705.53M | -10.81% |
| Quarter ended Jun 2015 | $6.53B | −$290.21M | -4.26% |
| Quarter ended Mar 2015 | $6.82B | +$83.45M | +1.24% |
| Quarter ended Dec 2014 | $6.73B | −$220.50M | -3.17% |
| Quarter ended Sep 2014 | $6.95B | −$96.10M | -1.36% |
| Quarter ended Jun 2014 | $7.05B | +$102.41M | +1.47% |
| Quarter ended Mar 2014 | $6.95B | −$109.56M | -1.55% |
| Quarter ended Dec 2013 | $7.06B | −$51.38M | -0.72% |
| Quarter ended Sep 2013 | $7.11B | +$1.47B | +26.03% |
| Quarter ended Jun 2013 | $5.64B | +$1.41B | +33.25% |
| Quarter ended Mar 2013 | $4.23B | +$1.43B | +51.03% |
| Quarter ended Dec 2012 | $2.80B | +$175.76M | +6.69% |
| Quarter ended Sep 2012 | $2.63B | +$1.40B | +114.16% |
| Quarter ended Jun 2012 | $1.23B | −$10.76M | -0.87% |
| Quarter ended Mar 2012 | $1.24B | +$591.26M | +91.56% |
| Quarter ended Dec 2011 | $645.80M | +$2.70M | +0.42% |
| Quarter ended Sep 2011 | $643.10M | +$590.90M | +1132.00% |
| Quarter ended Jun 2011 | $52.20M | +$16.82M | +47.54% |
| Quarter ended Mar 2011 | $35.38M | −$129.36M | -78.52% |
| Quarter ended Dec 2010 | $164.74M | +$8.93M | +5.73% |
| Quarter ended Sep 2010 | $155.81M | −$212.00M | -57.64% |
| Quarter ended Jun 2010 | $367.81M | +$34.76M | +10.44% |
| Quarter ended Mar 2010 | $333.05M | +$174.35M | +109.86% |
| Quarter ended Dec 2009 | $158.71M | −$286.52M | -64.35% |
| Quarter ended Sep 2009 | $445.22M | +$308.51M | +225.67% |
| Quarter ended Jun 2009 | $136.71M | −$330.91M | -70.76% |
| Quarter ended Mar 2009 | $467.62M | −$2.94M | -0.62% |
| Quarter ended Dec 2008 | $470.56M | +$283.40M | +151.42% |
| Quarter ended Sep 2008 | $187.16M | +$39.34M | +26.62% |
| Quarter ended Jun 2008 | $147.81M | +$23.20K | +0.02% |
| Quarter ended Mar 2008 | $147.79M | −$290.44M | -66.28% |
| Quarter ended Dec 2007 | $438.23M | +$56.74M | +14.87% |
| Quarter ended Sep 2007 | $381.50M | −$36.81M | -8.80% |
| Quarter ended Jun 2007 | $418.31M | +$40.11M | +10.61% |
| Quarter ended Mar 2007 | $378.20M | −$163.79M | -30.22% |
| Quarter ended Dec 2006 | $541.99M | +$28.44M | +5.54% |
| Quarter ended Sep 2006 | $513.55M | −$32.68M | -5.98% |
| Quarter ended Jun 2006 | $546.23M | +$25.15M | +4.83% |
| Quarter ended Mar 2006 | $521.08M | −$98.18M | -15.85% |
| Quarter ended Dec 2005 | $619.26M | +$20.85M | +3.48% |
| Quarter ended Sep 2005 | $598.42M | +$1.31M | +0.22% |
| Quarter ended Jun 2005 | $597.11M | −$940.28K | -0.16% |
| Quarter ended Mar 2005 | $598.05M | −$59.02M | -8.98% |
| Quarter ended Dec 2004 | $657.07M | −$258.24M | -28.21% |
| Quarter ended Sep 2004 | $915.30M | −$8.12M | -0.88% |
| Quarter ended Jun 2004 | $923.42M | −$22.21M | -2.35% |
| Quarter ended Mar 2004 | $945.63M | −$264.26M | -21.84% |
| Quarter ended Dec 2003 | $1.21B | +$118.75M | +10.88% |
| Quarter ended Sep 2003 | $1.09B | −$291.97M | -21.11% |
| Quarter ended Jun 2003 | $1.38B | +$291.21M | +26.67% |
| Quarter ended Mar 2003 | $1.09B | −$348.39M | -24.19% |
| Quarter ended Dec 2002 | $1.44B | +$567.74M | +65.07% |
| Quarter ended Dec 2001 | $872.55M | N/A | N/A |
