The latest quarterly long-term debt is $17.21 Billion with a quarter-over-quarter change of -2.14%. 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.
$17.21B
$17.21 Billion
-2.14%
vs. $17.59B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $17.21B | −$377.29M | -2.14% |
| Quarter ended Mar 2026 | $17.59B | −$608.64M | -3.34% |
| Quarter ended Dec 2025 | $18.20B | +$848.68M | +4.89% |
| Quarter ended Sep 2025 | $17.35B | −$1.56B | -8.27% |
| Quarter ended Jun 2025 | $18.91B | +$1.76B | +10.25% |
| Quarter ended Mar 2025 | $17.16B | +$1.15B | +7.17% |
| Quarter ended Dec 2024 | $16.01B | +$1.02B | +6.84% |
| Quarter ended Sep 2024 | $14.98B | −$327.00M | -2.14% |
| Quarter ended Jun 2024 | $15.31B | +$728.00M | +4.99% |
| Quarter ended Mar 2024 | $14.58B | +$62.00M | +0.43% |
| Quarter ended Dec 2023 | $14.52B | +$339.00M | +2.39% |
| Quarter ended Sep 2023 | $14.18B | −$50.00M | -0.35% |
| Quarter ended Jun 2023 | $14.23B | +$277.00M | +1.98% |
| Quarter ended Mar 2023 | $13.96B | +$356.00M | +2.62% |
| Quarter ended Dec 2022 | $13.60B | +$564.00M | +4.33% |
| Quarter ended Sep 2022 | $13.04B | −$442.00M | -3.28% |
| Quarter ended Jun 2022 | $13.48B | −$3.73B | -21.70% |
| Quarter ended Mar 2022 | $17.21B | +$2.64B | +18.13% |
| Quarter ended Dec 2021 | $14.57B | −$1.80B | -10.99% |
| Quarter ended Sep 2021 | $16.37B | −$1.19B | -6.77% |
| Quarter ended Jun 2021 | $17.56B | −$246.00M | -1.38% |
| Quarter ended Mar 2021 | $17.80B | −$396.00M | -2.18% |
| Quarter ended Dec 2020 | $18.20B | +$686.00M | +3.92% |
| Quarter ended Sep 2020 | $17.51B | +$1.64B | +10.34% |
| Quarter ended Jun 2020 | $15.87B | −$3.28B | -17.12% |
| Quarter ended Mar 2020 | $19.15B | +$2.20B | +12.99% |
| Quarter ended Dec 2019 | $16.95B | +$3.49B | +25.97% |
| Quarter ended Sep 2019 | $13.45B | −$1.05B | -7.23% |
| Quarter ended Jun 2019 | $14.50B | −$2.53B | -14.87% |
| Quarter ended Mar 2019 | $17.04B | +$206.00M | +1.22% |
| Quarter ended Dec 2018 | $16.83B | −$933.00M | -5.25% |
| Quarter ended Sep 2018 | $17.76B | −$696.00M | -3.77% |
| Quarter ended Jun 2018 | $18.46B | −$2.23B | -10.78% |
| Quarter ended Mar 2018 | $20.69B | −$96.00M | -0.46% |
| Quarter ended Dec 2017 | $20.79B | −$5.45B | -20.77% |
| Quarter ended Sep 2017 | $26.23B | −$1.72B | -6.16% |
| Quarter ended Jun 2017 | $27.96B | −$1.43B | -4.87% |
| Quarter ended Mar 2017 | $29.39B | +$824.00M | +2.88% |
| Quarter ended Dec 2016 | $28.56B | −$1.50B | -4.99% |
| Quarter ended Sep 2016 | $30.06B | +$641.00M | +2.18% |
| Quarter ended Jun 2016 | $29.42B | +$582.00M | +2.02% |
| Quarter ended Mar 2016 | $28.84B | +$1.94B | +7.20% |
| Quarter ended Dec 2015 | $26.90B | +$578.00M | +2.20% |
| Quarter ended Sep 2015 | $26.32B | −$1.21B | -4.38% |
| Quarter ended Jun 2015 | $27.53B | +$982.00M | +3.70% |
| Quarter ended Mar 2015 | $26.55B | −$2.68B | -9.16% |
| Quarter ended Dec 2014 | $29.22B | −$147.00M | -0.50% |
| Quarter ended Sep 2014 | $29.37B | −$1.05B | -3.45% |
| Quarter ended Jun 2014 | $30.42B | +$311.00M | +1.03% |
| Quarter ended Mar 2014 | $30.11B | +$659.00M | +2.24% |
| Quarter ended Dec 2013 | $29.45B | +$1.09B | +3.84% |
| Quarter ended Sep 2013 | $28.36B | +$73.00M | +0.26% |
| Quarter ended Jun 2013 | $28.29B | −$297.00M | -1.04% |
| Quarter ended Mar 2013 | $28.59B | +$62.00M | +0.22% |
| Quarter ended Dec 2012 | $28.52B | −$170.00M | -0.59% |
| Quarter ended Sep 2012 | $28.69B | +$28.69B | N/A |
| Quarter ended Jun 2012 | $0 | −$24.04B | -100.00% |
| Quarter ended Mar 2012 | $24.04B | +$1.08B | +4.69% |
| Quarter ended Dec 2011 | $22.96B | −$1.20B | -4.98% |
| Quarter ended Sep 2011 | $24.17B | +$316.57M | +1.33% |
| Quarter ended Jun 2011 | $23.85B | +$439.00M | +1.87% |
| Quarter ended Mar 2011 | $23.41B | +$539.00M | +2.36% |
| Quarter ended Dec 2010 | $22.88B | +$1.15B | +5.27% |
| Quarter ended Sep 2010 | $21.73B | +$1.82B | +9.16% |
| Quarter ended Jun 2010 | $19.91B | −$335.00M | -1.65% |
| Quarter ended Mar 2010 | $20.24B | −$408.00M | -1.98% |
| Quarter ended Dec 2009 | $20.65B | +$1.54B | +8.06% |
| Quarter ended Sep 2009 | $19.11B | +$284.00M | +1.51% |
| Quarter ended Jun 2009 | $18.83B | +$1.18B | +6.67% |
| Quarter ended Mar 2009 | $17.65B | +$113.00M | +0.64% |
| Quarter ended Dec 2008 | $17.54B | −$1.77B | -9.18% |
| Quarter ended Sep 2008 | $19.31B | −$253.00M | -1.29% |
| Quarter ended Jun 2008 | $19.56B | +$651.00M | +3.44% |
| Quarter ended Mar 2008 | $18.91B | +$1.30B | +7.39% |
| Quarter ended Dec 2007 | $17.61B | +$86.00M | +0.49% |
| Quarter ended Sep 2007 | $17.52B | −$762.00M | -4.17% |
| Quarter ended Jun 2007 | $18.28B | −$3.40B | -15.67% |
| Quarter ended Mar 2007 | $21.68B | +$559.00M | +2.65% |
| Quarter ended Dec 2006 | $21.12B | +$16.51B | +357.90% |
| Quarter ended Sep 2006 | $4.61B | −$76.00M | -1.62% |
| Quarter ended Jun 2006 | $4.69B | −$51.00M | -1.08% |
| Quarter ended Mar 2006 | $4.74B | +$860.00M | +22.16% |
| Quarter ended Dec 2005 | $3.88B | +$848.00M | +27.97% |
| Quarter ended Sep 2005 | $3.03B | −$55.00M | -1.78% |
| Quarter ended Jun 2005 | $3.09B | −$215.00M | -6.51% |
| Quarter ended Mar 2005 | $3.30B | −$104.00M | -3.05% |
| Quarter ended Dec 2004 | $3.41B | −$2.23B | -39.61% |
| Quarter ended Sep 2004 | $5.64B | +$2.15B | +61.65% |
| Quarter ended Jun 2004 | $3.49B | +$198.00M | +6.02% |
| Quarter ended Mar 2004 | $3.29B | +$520.00M | +18.77% |
| Quarter ended Dec 2003 | $2.77B | −$150.00M | -5.14% |
| Quarter ended Sep 2003 | $2.92B | +$2.92B | N/A |
| Quarter ended Jun 2003 | $0 | −$2.41B | -100.00% |
| Quarter ended Mar 2003 | $2.41B | +$42.00M | +1.78% |
| Quarter ended Dec 2002 | $2.37B | −$307.00M | -11.49% |
| Quarter ended Sep 2002 | $2.67B | N/A | N/A |
