The latest quarterly long-term debt is $12.69 Billion with a quarter-over-quarter change of +3.47%. 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.
$12.69B
$12.69 Billion
+3.47%
vs. $12.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $12.69B | +$426.00M | +3.47% |
| Quarter ended Mar 2026 | $12.26B | −$1.51B | -10.98% |
| Quarter ended Dec 2025 | $13.78B | +$1.18B | +9.33% |
| Quarter ended Sep 2025 | $12.60B | +$502.00M | +4.15% |
| Quarter ended Jun 2025 | $12.10B | +$596.00M | +5.18% |
| Quarter ended Mar 2025 | $11.50B | −$726.00M | -5.94% |
| Quarter ended Dec 2024 | $12.23B | +$344.00M | +2.89% |
| Quarter ended Sep 2024 | $11.88B | +$364.00M | +3.16% |
| Quarter ended Jun 2024 | $11.52B | +$202.00M | +1.78% |
| Quarter ended Mar 2024 | $11.32B | +$1.26B | +12.58% |
| Quarter ended Dec 2023 | $10.05B | −$527.00M | -4.98% |
| Quarter ended Sep 2023 | $10.58B | +$87.00M | +0.83% |
| Quarter ended Jun 2023 | $10.49B | −$999.00M | -8.69% |
| Quarter ended Mar 2023 | $11.49B | +$355.00M | +3.19% |
| Quarter ended Dec 2022 | $11.14B | +$1.38B | +14.18% |
| Quarter ended Sep 2022 | $9.75B | −$7.00M | -0.07% |
| Quarter ended Jun 2022 | $9.76B | +$1.23B | +14.46% |
| Quarter ended Mar 2022 | $8.53B | −$251.00M | -2.86% |
| Quarter ended Dec 2021 | $8.78B | −$437.00M | -4.74% |
| Quarter ended Sep 2021 | $9.22B | −$92.00M | -0.99% |
| Quarter ended Jun 2021 | $9.31B | +$811.00M | +9.54% |
| Quarter ended Mar 2021 | $8.50B | −$481.00M | -5.36% |
| Quarter ended Dec 2020 | $8.98B | −$373.00M | -3.99% |
| Quarter ended Sep 2020 | $9.35B | −$248.00M | -2.58% |
| Quarter ended Jun 2020 | $9.60B | −$1.14B | -10.65% |
| Quarter ended Mar 2020 | $10.74B | +$312.00M | +2.99% |
| Quarter ended Dec 2019 | $10.43B | −$260.00M | -2.43% |
| Quarter ended Sep 2019 | $10.69B | −$9.00M | -0.08% |
| Quarter ended Jun 2019 | $10.70B | +$24.00M | +0.22% |
| Quarter ended Mar 2019 | $10.68B | −$168.00M | -1.55% |
| Quarter ended Dec 2018 | $10.84B | +$1.66B | +18.10% |
| Quarter ended Sep 2018 | $9.18B | +$1.10B | +13.55% |
| Quarter ended Jun 2018 | $8.09B | −$326.00M | -3.88% |
| Quarter ended Mar 2018 | $8.41B | −$305.00M | -3.50% |
| Quarter ended Dec 2017 | $8.72B | +$1.04B | +13.55% |
| Quarter ended Sep 2017 | $7.68B | +$106.00M | +1.40% |
| Quarter ended Jun 2017 | $7.57B | +$799.00M | +11.80% |
| Quarter ended Mar 2017 | $6.77B | −$421.00M | -5.85% |
| Quarter ended Dec 2016 | $7.19B | −$200.00M | -2.71% |
| Quarter ended Sep 2016 | $7.39B | +$128.00M | +1.76% |
| Quarter ended Jun 2016 | $7.26B | +$62.00M | +0.86% |
| Quarter ended Mar 2016 | $7.20B | −$352.00M | -4.66% |
| Quarter ended Dec 2015 | $7.55B | −$321.00M | -4.08% |
| Quarter ended Sep 2015 | $7.88B | +$56.00M | +0.72% |
| Quarter ended Jun 2015 | $7.82B | +$338.00M | +4.52% |
| Quarter ended Mar 2015 | $7.48B | +$138.00M | +1.88% |
| Quarter ended Dec 2014 | $7.34B | −$133.00M | -1.78% |
| Quarter ended Sep 2014 | $7.48B | +$83.00M | +1.12% |
| Quarter ended Jun 2014 | $7.39B | +$620.00M | +9.15% |
| Quarter ended Mar 2014 | $6.77B | +$205.00M | +3.12% |
| Quarter ended Dec 2013 | $6.57B | −$383.00M | -5.51% |
| Quarter ended Sep 2013 | $6.95B | +$220.00M | +3.27% |
| Quarter ended Jun 2013 | $6.73B | +$135.00M | +2.05% |
| Quarter ended Mar 2013 | $6.60B | −$137.00M | -2.03% |
| Quarter ended Dec 2012 | $6.73B | −$45.00M | -0.66% |
| Quarter ended Sep 2012 | $6.78B | −$144.00M | -2.08% |
| Quarter ended Jun 2012 | $6.92B | +$1.28B | +22.64% |
| Quarter ended Mar 2012 | $5.64B | +$3.00B | +113.26% |
| Quarter ended Dec 2011 | $2.65B | +$31.00M | +1.19% |
| Quarter ended Sep 2011 | $2.62B | −$13.00M | -0.49% |
| Quarter ended Jun 2011 | $2.63B | −$35.00M | -1.31% |
| Quarter ended Mar 2011 | $2.66B | −$36.00M | -1.33% |
| Quarter ended Dec 2010 | $2.70B | −$116.00M | -4.12% |
| Quarter ended Sep 2010 | $2.82B | +$105.00M | +3.87% |
| Quarter ended Jun 2010 | $2.71B | +$5.00M | +0.18% |
| Quarter ended Mar 2010 | $2.71B | −$244.00M | -8.27% |
| Quarter ended Dec 2009 | $2.95B | −$143.00M | -4.62% |
| Quarter ended Sep 2009 | $3.09B | −$73.00M | -2.31% |
| Quarter ended Jun 2009 | $3.17B | −$55.00M | -1.71% |
| Quarter ended Mar 2009 | $3.22B | −$111.00M | -3.33% |
| Quarter ended Dec 2008 | $3.33B | −$247.00M | -6.90% |
| Quarter ended Sep 2008 | $3.58B | +$596.00M | +19.98% |
| Quarter ended Jun 2008 | $2.98B | +$424.00M | +16.57% |
| Quarter ended Mar 2008 | $2.56B | −$142.00M | -5.26% |
| Quarter ended Dec 2007 | $2.70B | +$20.00M | +0.75% |
| Quarter ended Sep 2007 | $2.68B | +$26.00M | +0.98% |
| Quarter ended Jun 2007 | $2.65B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $2.65B | −$10.00M | -0.38% |
| Quarter ended Dec 2006 | $2.67B | −$292.00M | -9.87% |
| Quarter ended Sep 2006 | $2.96B | −$159.00M | -5.10% |
| Quarter ended Jun 2006 | $3.12B | −$12.00M | -0.38% |
| Quarter ended Mar 2006 | $3.13B | +$3.00M | +0.10% |
| Quarter ended Dec 2005 | $3.13B | −$33.00M | -1.04% |
| Quarter ended Sep 2005 | $3.16B | −$18.00M | -0.57% |
| Quarter ended Jun 2005 | $3.18B | +$33.00M | +1.05% |
| Quarter ended Mar 2005 | $3.14B | −$24.00M | -0.76% |
| Quarter ended Dec 2004 | $3.17B | +$24.28M | +0.77% |
| Quarter ended Sep 2004 | $3.14B | +$53.06M | +1.72% |
| Quarter ended Jun 2004 | $3.09B | +$83.47M | +2.78% |
| Quarter ended Mar 2004 | $3.01B | −$32.81M | -1.08% |
| Quarter ended Dec 2003 | $3.04B | +$483.07M | +18.90% |
| Quarter ended Sep 2003 | $2.56B | −$30.08M | -1.16% |
| Quarter ended Jun 2003 | $2.59B | +$52.38M | +2.07% |
| Quarter ended Mar 2003 | $2.53B | +$20.63M | +0.82% |
| Quarter ended Dec 2002 | $2.51B | −$94.34M | -3.62% |
| Quarter ended Sep 2002 | $2.61B | N/A | N/A |
