The latest quarterly long-term debt is $12.90 Billion with a quarter-over-quarter change of +0.02%. 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.
$12.90B
$12.90 Billion
+0.02%
vs. $12.90B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.90B | +$2.00M | +0.02% |
| Quarter ended Mar 2026 | $12.90B | −$1.26B | -8.89% |
| Quarter ended Dec 2025 | $14.16B | +$614.00M | +4.53% |
| Quarter ended Sep 2025 | $13.55B | −$497.00M | -3.54% |
| Quarter ended Jun 2025 | $14.04B | +$1.20B | +9.30% |
| Quarter ended Mar 2025 | $12.85B | −$661.00M | -4.89% |
| Quarter ended Dec 2024 | $13.51B | +$665.00M | +5.18% |
| Quarter ended Sep 2024 | $12.84B | +$2.00M | +0.02% |
| Quarter ended Jun 2024 | $12.84B | +$2.00M | +0.02% |
| Quarter ended Mar 2024 | $12.84B | +$1.74B | +15.65% |
| Quarter ended Dec 2023 | $11.10B | +$180.00M | +1.65% |
| Quarter ended Sep 2023 | $10.92B | +$2.00M | +0.02% |
| Quarter ended Jun 2023 | $10.92B | +$1.29B | +13.44% |
| Quarter ended Mar 2023 | $9.63B | +$1.39B | +16.89% |
| Quarter ended Dec 2022 | $8.23B | +$797.00M | +10.72% |
| Quarter ended Sep 2022 | $7.44B | +$693.00M | +10.27% |
| Quarter ended Jun 2022 | $6.75B | −$497.00M | -6.86% |
| Quarter ended Mar 2022 | $7.24B | +$1.00M | +0.01% |
| Quarter ended Dec 2021 | $7.24B | +$2.00M | +0.03% |
| Quarter ended Sep 2021 | $7.24B | +$1.49B | +25.85% |
| Quarter ended Jun 2021 | $5.75B | −$498.00M | -7.97% |
| Quarter ended Mar 2021 | $6.25B | +$2.00M | +0.03% |
| Quarter ended Dec 2020 | $6.25B | +$1.00M | +0.02% |
| Quarter ended Sep 2020 | $6.25B | +$2.00M | +0.03% |
| Quarter ended Jun 2020 | $6.25B | +$746.00M | +13.57% |
| Quarter ended Mar 2020 | $5.50B | +$196.00M | +3.70% |
| Quarter ended Dec 2019 | $5.30B | +$1.00M | +0.02% |
| Quarter ended Sep 2019 | $5.30B | +$744.00M | +16.32% |
| Quarter ended Jun 2019 | $4.56B | −$499.00M | -9.87% |
| Quarter ended Mar 2019 | $5.06B | +$738.00M | +17.09% |
| Quarter ended Dec 2018 | $4.32B | +$1.00M | +0.02% |
| Quarter ended Sep 2018 | $4.32B | −$748.00M | -14.77% |
| Quarter ended Jun 2018 | $5.07B | +$1.49B | +41.59% |
| Quarter ended Mar 2018 | $3.58B | +$1.00M | +0.03% |
| Quarter ended Dec 2017 | $3.58B | +$493.00M | +15.99% |
| Quarter ended Sep 2017 | $3.08B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $3.08B | +$104.00M | +3.49% |
| Quarter ended Mar 2017 | $2.98B | +$2.00M | +0.07% |
| Quarter ended Dec 2016 | $2.98B | +$1.00M | +0.03% |
| Quarter ended Sep 2016 | $2.98B | +$2.00M | +0.07% |
| Quarter ended Jun 2016 | $2.98B | +$106.00M | +3.69% |
| Quarter ended Mar 2016 | $2.87B | −$251.00M | -8.04% |
| Quarter ended Dec 2015 | $3.12B | −$12.00M | -0.38% |
| Quarter ended Sep 2015 | $3.13B | −$2.00M | -0.06% |
| Quarter ended Jun 2015 | $3.13B | −$504.00M | -13.85% |
| Quarter ended Mar 2015 | $3.64B | −$3.00M | -0.08% |
| Quarter ended Dec 2014 | $3.64B | −$2.00M | -0.05% |
| Quarter ended Sep 2014 | $3.64B | −$751.00M | -17.09% |
| Quarter ended Jun 2014 | $4.39B | −$258.00M | -5.55% |
| Quarter ended Mar 2014 | $4.65B | +$494.00M | +11.88% |
| Quarter ended Dec 2013 | $4.16B | −$3.00M | -0.07% |
| Quarter ended Sep 2013 | $4.16B | −$4.00M | -0.10% |
| Quarter ended Jun 2013 | $4.17B | −$18.00M | -0.43% |
| Quarter ended Mar 2013 | $4.18B | −$3.00M | -0.07% |
| Quarter ended Dec 2012 | $4.19B | −$4.00M | -0.10% |
| Quarter ended Sep 2012 | $4.19B | +$1.49B | +55.01% |
| Quarter ended Jun 2012 | $2.70B | −$1.50B | -35.75% |
| Quarter ended Mar 2012 | $4.21B | −$4.00M | -0.09% |
| Quarter ended Dec 2011 | $4.21B | −$4.00M | -0.09% |
| Quarter ended Sep 2011 | $4.21B | +$717.00M | +20.50% |
| Quarter ended Jun 2011 | $3.50B | +$3.50B | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$318.00M | -100.00% |
| Quarter ended Mar 2006 | $318.00M | −$42.00M | -11.67% |
| Quarter ended Dec 2005 | $360.00M | +$305.00M | +554.55% |
| Quarter ended Sep 2005 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $55.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $55.00M | −$313.00M | -85.05% |
| Quarter ended Dec 2004 | $368.00M | −$5.00M | -1.34% |
| Quarter ended Sep 2004 | $373.00M | −$2.00M | -0.53% |
| Quarter ended Jun 2004 | $375.00M | −$19.00M | -4.82% |
| Quarter ended Mar 2004 | $394.00M | −$1.00M | -0.25% |
| Quarter ended Dec 2003 | $395.00M | −$7.00M | -1.74% |
| Quarter ended Sep 2003 | $402.00M | −$407.00M | -50.31% |
| Quarter ended Jun 2003 | $809.00M | −$23.00M | -2.76% |
| Quarter ended Mar 2003 | $832.00M | −$1.00M | -0.12% |
| Quarter ended Dec 2002 | $833.00M | −$251.00M | -23.15% |
| Quarter ended Sep 2002 | $1.08B | N/A | N/A |
