The latest quarterly long-term debt is $16.79 Billion with a quarter-over-quarter change of +0.08%. 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.
$16.79B
$16.79 Billion
+0.08%
vs. $16.77B prior quarter
39
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $16.79B | +$13.86M | +0.08% |
| Quarter ended Dec 2025 | $16.77B | +$10.58M | +0.06% |
| Quarter ended Sep 2025 | $16.76B | −$159.61M | -0.94% |
| Quarter ended Jun 2025 | $16.92B | +$75.27M | +0.45% |
| Quarter ended Mar 2025 | $16.85B | +$114.11M | +0.68% |
| Quarter ended Dec 2024 | $16.73B | −$10.70M | -0.06% |
| Quarter ended Sep 2024 | $16.74B | +$16.22M | +0.10% |
| Quarter ended Jun 2024 | $16.73B | +$15.62M | +0.09% |
| Quarter ended Mar 2024 | $16.71B | −$12.39M | -0.07% |
| Quarter ended Dec 2023 | $16.72B | +$31.40M | +0.19% |
| Quarter ended Sep 2023 | $16.69B | +$68.53M | +0.41% |
| Quarter ended Jun 2023 | $16.62B | +$17.96M | +0.11% |
| Quarter ended Mar 2023 | $16.61B | +$2.87B | +20.86% |
| Quarter ended Dec 2022 | $13.74B | +$9.17M | +0.07% |
| Quarter ended Sep 2022 | $13.73B | +$9.00M | +0.07% |
| Quarter ended Jun 2022 | $13.72B | +$8.42B | +159.04% |
| Quarter ended Mar 2022 | $5.30B | +$602.49M | +12.83% |
| Quarter ended Dec 2021 | $4.69B | +$2.49M | +0.05% |
| Quarter ended Sep 2021 | $4.69B | −$2.08B | -30.72% |
| Quarter ended Jun 2021 | $6.77B | +$3.69M | +0.05% |
| Quarter ended Mar 2021 | $6.77B | +$3.68M | +0.05% |
| Quarter ended Dec 2020 | $6.77B | +$3.70M | +0.05% |
| Quarter ended Sep 2020 | $6.76B | +$3.70M | +0.05% |
| Quarter ended Jun 2020 | $6.76B | +$3.65M | +0.05% |
| Quarter ended Mar 2020 | $6.75B | +$1.96B | +40.97% |
| Quarter ended Dec 2019 | $4.79B | +$666.09M | +16.15% |
| Quarter ended Sep 2019 | $4.13B | +$1.02M | +0.02% |
| Quarter ended Jun 2019 | $4.12B | +$1.10M | +0.03% |
| Quarter ended Mar 2019 | $4.12B | +$1.09M | +0.03% |
| Quarter ended Dec 2018 | $4.12B | +$1.11M | +0.03% |
| Quarter ended Sep 2018 | $4.12B | +$1.01M | +0.02% |
| Quarter ended Jun 2018 | $4.12B | +$878.00K | +0.02% |
| Quarter ended Mar 2018 | $4.12B | −$666.49M | -13.93% |
| Quarter ended Dec 2017 | $4.79B | +$4.79B | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A | N/A |
