The latest quarterly long-term debt is $23.75 Billion with a quarter-over-quarter change of -12.75%. 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.
$23.75B
$23.75 Billion
-12.75%
vs. $27.22B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $23.75B | −$3.47B | -12.75% |
| Quarter ended Dec 2025 | $27.22B | +$3.37B | +14.13% |
| Quarter ended Sep 2025 | $23.85B | +$30.00M | +0.13% |
| Quarter ended Jun 2025 | $23.82B | +$4.31B | +22.08% |
| Quarter ended Mar 2025 | $19.51B | +$65.00M | +0.33% |
| Quarter ended Dec 2024 | $19.45B | −$878.00M | -4.32% |
| Quarter ended Sep 2024 | $20.32B | +$127.00M | +0.63% |
| Quarter ended Jun 2024 | $20.20B | +$1.35B | +7.15% |
| Quarter ended Mar 2024 | $18.85B | −$67.00M | -0.35% |
| Quarter ended Dec 2023 | $18.92B | +$34.00M | +0.18% |
| Quarter ended Sep 2023 | $18.88B | −$469.00M | -2.42% |
| Quarter ended Jun 2023 | $19.35B | −$505.00M | -2.54% |
| Quarter ended Mar 2023 | $19.86B | +$2.54B | +14.64% |
| Quarter ended Dec 2022 | $17.32B | −$148.00M | -0.85% |
| Quarter ended Sep 2022 | $17.47B | −$235.00M | -1.33% |
| Quarter ended Jun 2022 | $17.70B | −$1.73B | -8.89% |
| Quarter ended Mar 2022 | $19.43B | −$352.00M | -1.78% |
| Quarter ended Dec 2021 | $19.78B | −$780.00M | -3.79% |
| Quarter ended Sep 2021 | $20.56B | −$109.00M | -0.53% |
| Quarter ended Jun 2021 | $20.67B | −$952.00M | -4.40% |
| Quarter ended Mar 2021 | $21.63B | −$406.00M | -1.84% |
| Quarter ended Dec 2020 | $22.03B | −$982.00M | -4.27% |
| Quarter ended Sep 2020 | $23.01B | +$146.00M | +0.64% |
| Quarter ended Jun 2020 | $22.87B | −$1.01B | -4.23% |
| Quarter ended Mar 2020 | $23.88B | +$2.06B | +9.44% |
| Quarter ended Dec 2019 | $21.82B | +$442.00M | +2.07% |
| Quarter ended Sep 2019 | $21.38B | +$949.00M | +4.65% |
| Quarter ended Jun 2019 | $20.43B | +$50.00M | +0.25% |
| Quarter ended Mar 2019 | $20.38B | +$446.00M | +2.24% |
| Quarter ended Dec 2018 | $19.93B | −$170.00M | -0.85% |
| Quarter ended Sep 2018 | $20.10B | −$19.00M | -0.09% |
| Quarter ended Jun 2018 | $20.12B | −$289.00M | -1.42% |
| Quarter ended Mar 2018 | $20.41B | +$131.00M | +0.65% |
| Quarter ended Dec 2017 | $20.28B | +$5.92B | +41.26% |
| Quarter ended Sep 2017 | $14.36B | +$98.00M | +0.69% |
| Quarter ended Jun 2017 | $14.26B | +$1.32B | +10.19% |
| Quarter ended Mar 2017 | $12.94B | +$544.00M | +4.39% |
| Quarter ended Dec 2016 | $12.39B | +$888.00M | +7.72% |
| Quarter ended Sep 2016 | $11.51B | −$44.00M | -0.38% |
| Quarter ended Jun 2016 | $11.55B | −$19.00M | -0.16% |
| Quarter ended Mar 2016 | $11.57B | +$253.00M | +2.24% |
| Quarter ended Dec 2015 | $11.32B | +$1.27B | +12.66% |
| Quarter ended Sep 2015 | $10.04B | +$144.00M | +1.45% |
| Quarter ended Jun 2015 | $9.90B | −$41.00M | -0.41% |
| Quarter ended Mar 2015 | $9.94B | +$85.00M | +0.86% |
| Quarter ended Dec 2014 | $9.86B | −$2.00M | -0.02% |
| Quarter ended Sep 2014 | $9.86B | −$82.00M | -0.82% |
| Quarter ended Jun 2014 | $9.94B | +$80.00M | +0.81% |
| Quarter ended Mar 2014 | $9.86B | −$964.00M | -8.91% |
| Quarter ended Dec 2013 | $10.82B | −$73.00M | -0.67% |
| Quarter ended Sep 2013 | $10.90B | +$60.00M | +0.55% |
| Quarter ended Jun 2013 | $10.84B | −$214.00M | -1.94% |
| Quarter ended Mar 2013 | $11.05B | −$38.00M | -0.34% |
| Quarter ended Dec 2012 | $11.09B | −$59.00M | -0.53% |
| Quarter ended Sep 2012 | $11.15B | +$36.00M | +0.32% |
| Quarter ended Jun 2012 | $11.11B | +$33.00M | +0.30% |
| Quarter ended Mar 2012 | $11.08B | −$16.00M | -0.14% |
| Quarter ended Dec 2011 | $11.10B | +$3.00M | +0.03% |
| Quarter ended Sep 2011 | $11.09B | +$305.00M | +2.83% |
| Quarter ended Jun 2011 | $10.79B | +$283.00M | +2.69% |
| Quarter ended Mar 2011 | $10.50B | +$13.00M | +0.12% |
| Quarter ended Dec 2010 | $10.49B | +$1.84B | +21.31% |
| Quarter ended Sep 2010 | $8.65B | +$34.00M | +0.39% |
| Quarter ended Jun 2010 | $8.61B | +$66.00M | +0.77% |
| Quarter ended Mar 2010 | $8.55B | −$120.00M | -1.38% |
| Quarter ended Dec 2009 | $8.67B | −$240.00M | -2.69% |
| Quarter ended Sep 2009 | $8.91B | +$42.00M | +0.47% |
| Quarter ended Jun 2009 | $8.87B | +$129.00M | +1.48% |
| Quarter ended Mar 2009 | $8.74B | +$940.00M | +12.06% |
| Quarter ended Dec 2008 | $7.80B | −$267.00M | -3.31% |
| Quarter ended Sep 2008 | $8.06B | +$831.00M | +11.49% |
| Quarter ended Jun 2008 | $7.23B | −$61.00M | -0.84% |
| Quarter ended Mar 2008 | $7.29B | −$212.00M | -2.82% |
| Quarter ended Dec 2007 | $7.51B | +$4.22B | +128.35% |
| Quarter ended Sep 2007 | $3.29B | +$186.00M | +6.00% |
| Quarter ended Jun 2007 | $3.10B | −$38.00M | -1.21% |
| Quarter ended Mar 2007 | $3.14B | +$6.00M | +0.19% |
| Quarter ended Dec 2006 | $3.13B | +$20.00M | +0.64% |
| Quarter ended Sep 2006 | $3.11B | +$36.00M | +1.17% |
| Quarter ended Jun 2006 | $3.08B | +$31.00M | +1.02% |
| Quarter ended Mar 2006 | $3.05B | −$113.00M | -3.58% |
| Quarter ended Dec 2005 | $3.16B | −$23.00M | -0.72% |
| Quarter ended Sep 2005 | $3.18B | −$76.00M | -2.33% |
| Quarter ended Jun 2005 | $3.26B | +$47.00M | +1.46% |
| Quarter ended Mar 2005 | $3.21B | −$50.00M | -1.53% |
| Quarter ended Dec 2004 | $3.26B | +$116.00M | +3.69% |
| Quarter ended Sep 2004 | $3.15B | −$37.00M | -1.16% |
| Quarter ended Jun 2004 | $3.18B | −$91.00M | -2.78% |
| Quarter ended Mar 2004 | $3.27B | +$124.00M | +3.94% |
| Quarter ended Dec 2003 | $3.15B | −$276.00M | -8.06% |
| Quarter ended Sep 2003 | $3.42B | −$95.00M | -2.70% |
| Quarter ended Jun 2003 | $3.52B | +$53.00M | +1.53% |
| Quarter ended Mar 2003 | $3.47B | −$28.00M | -0.80% |
| Quarter ended Dec 2002 | $3.50B | −$63.00M | -1.77% |
| Quarter ended Sep 2002 | $3.56B | −$1.17B | -24.76% |
| Quarter ended Jun 2002 | $4.73B | N/A | N/A |
