The latest quarterly long-term debt is $12.52 Billion with a quarter-over-quarter change of -3.79%. 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.
$12.52B
$12.52 Billion
-3.79%
vs. $13.01B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.52B | −$492.52M | -3.79% |
| Quarter ended Dec 2025 | $13.01B | +$439.40M | +3.50% |
| Quarter ended Sep 2025 | $12.57B | −$483.32M | -3.70% |
| Quarter ended Jun 2025 | $13.05B | +$596.26M | +4.79% |
| Quarter ended Mar 2025 | $12.46B | −$1.06B | -7.82% |
| Quarter ended Dec 2024 | $13.52B | −$144.79M | -1.06% |
| Quarter ended Sep 2024 | $13.66B | +$489.03M | +3.71% |
| Quarter ended Jun 2024 | $13.17B | −$375.07M | -2.77% |
| Quarter ended Mar 2024 | $13.55B | +$70.10M | +0.52% |
| Quarter ended Dec 2023 | $13.48B | +$120.07M | +0.90% |
| Quarter ended Sep 2023 | $13.36B | +$172.10M | +1.31% |
| Quarter ended Jun 2023 | $13.18B | +$1.31B | +11.01% |
| Quarter ended Mar 2023 | $11.88B | +$8.75M | +0.07% |
| Quarter ended Dec 2022 | $11.87B | +$66.02M | +0.56% |
| Quarter ended Sep 2022 | $11.80B | −$144.72M | -1.21% |
| Quarter ended Jun 2022 | $11.95B | +$216.49M | +1.85% |
| Quarter ended Mar 2022 | $11.73B | +$39.66M | +0.34% |
| Quarter ended Dec 2021 | $11.69B | +$31.40M | +0.27% |
| Quarter ended Sep 2021 | $11.66B | +$158.38M | +1.38% |
| Quarter ended Jun 2021 | $11.50B | +$156.09M | +1.38% |
| Quarter ended Mar 2021 | $11.35B | −$356.70M | -3.05% |
| Quarter ended Dec 2020 | $11.70B | −$139.93M | -1.18% |
| Quarter ended Sep 2020 | $11.84B | +$56.18M | +0.48% |
| Quarter ended Jun 2020 | $11.79B | +$653.98M | +5.87% |
| Quarter ended Mar 2020 | $11.13B | −$178.35M | -1.58% |
| Quarter ended Dec 2019 | $11.31B | +$688.76M | +6.48% |
| Quarter ended Sep 2019 | $10.62B | +$985.74M | +10.23% |
| Quarter ended Jun 2019 | $9.64B | −$702.87M | -6.80% |
| Quarter ended Mar 2019 | $10.34B | +$461.12M | +4.67% |
| Quarter ended Dec 2018 | $9.88B | −$23.00M | -0.23% |
| Quarter ended Sep 2018 | $9.90B | −$163.44M | -1.62% |
| Quarter ended Jun 2018 | $10.06B | −$163.07M | -1.59% |
| Quarter ended Mar 2018 | $10.23B | −$510.55M | -4.75% |
| Quarter ended Dec 2017 | $10.74B | −$147.87M | -1.36% |
| Quarter ended Sep 2017 | $10.89B | −$506.31M | -4.44% |
| Quarter ended Jun 2017 | $11.39B | −$381.46M | -3.24% |
| Quarter ended Mar 2017 | $11.77B | +$792.21M | +7.21% |
| Quarter ended Dec 2016 | $10.98B | −$39.13M | -0.36% |
| Quarter ended Sep 2016 | $11.02B | +$331.17M | +3.10% |
| Quarter ended Jun 2016 | $10.69B | −$234.49M | -2.15% |
| Quarter ended Mar 2016 | $10.92B | −$103.07M | -0.93% |
| Quarter ended Dec 2015 | $11.03B | −$128.19M | -1.15% |
| Quarter ended Sep 2015 | $11.15B | +$230.41M | +2.11% |
| Quarter ended Jun 2015 | $10.92B | −$227.91M | -2.04% |
| Quarter ended Mar 2015 | $11.15B | +$1.23B | +12.36% |
| Quarter ended Dec 2014 | $9.93B | −$318.50M | -3.11% |
| Quarter ended Sep 2014 | $10.24B | +$820.68M | +8.71% |
| Quarter ended Jun 2014 | $9.42B | +$501.31M | +5.62% |
| Quarter ended Mar 2014 | $8.92B | −$66.90M | -0.74% |
| Quarter ended Dec 2013 | $8.99B | +$23.30M | +0.26% |
| Quarter ended Sep 2013 | $8.97B | +$804.89M | +9.86% |
| Quarter ended Jun 2013 | $8.16B | +$29.28M | +0.36% |
| Quarter ended Mar 2013 | $8.13B | +$400.67M | +5.18% |
| Quarter ended Dec 2012 | $7.73B | +$235.73M | +3.15% |
| Quarter ended Sep 2012 | $7.49B | +$290.05M | +4.03% |
| Quarter ended Jun 2012 | $7.20B | +$774.36M | +12.04% |
| Quarter ended Mar 2012 | $6.43B | +$599.83M | +10.29% |
| Quarter ended Dec 2011 | $5.83B | −$482.61M | -7.64% |
| Quarter ended Sep 2011 | $6.31B | +$1.31B | +26.08% |
| Quarter ended Jun 2011 | $5.01B | +$2.44B | +94.72% |
| Quarter ended Mar 2011 | $2.57B | −$328.68M | -11.33% |
| Quarter ended Dec 2010 | $2.90B | +$4.50M | +0.16% |
| Quarter ended Sep 2010 | $2.90B | +$314.70M | +12.19% |
| Quarter ended Jun 2010 | $2.58B | −$117.32M | -4.35% |
| Quarter ended Mar 2010 | $2.70B | +$28.07M | +1.05% |
| Quarter ended Dec 2009 | $2.67B | +$54.96M | +2.10% |
| Quarter ended Sep 2009 | $2.62B | −$1.16M | -0.04% |
| Quarter ended Jun 2009 | $2.62B | −$326.10M | -11.08% |
| Quarter ended Mar 2009 | $2.94B | −$194.60M | -6.20% |
| Quarter ended Dec 2008 | $3.14B | +$1.65M | +0.05% |
| Quarter ended Sep 2008 | $3.14B | −$116.07M | -3.57% |
| Quarter ended Jun 2008 | $3.25B | +$94.31M | +2.99% |
| Quarter ended Mar 2008 | $3.16B | −$203.39M | -6.05% |
| Quarter ended Dec 2007 | $3.36B | +$92.79M | +2.84% |
| Quarter ended Sep 2007 | $3.27B | −$16.94M | -0.52% |
| Quarter ended Jun 2007 | $3.28B | +$914.22M | +38.57% |
| Quarter ended Mar 2007 | $2.37B | +$41.37M | +1.78% |
| Quarter ended Dec 2006 | $2.33B | +$321.93M | +16.04% |
| Quarter ended Sep 2006 | $2.01B | +$124.22M | +6.60% |
| Quarter ended Jun 2006 | $1.88B | +$28.36M | +1.53% |
| Quarter ended Mar 2006 | $1.85B | +$51.99M | +2.88% |
| Quarter ended Dec 2005 | $1.80B | −$8.76M | -0.48% |
| Quarter ended Sep 2005 | $1.81B | −$21.36M | -1.17% |
| Quarter ended Jun 2005 | $1.83B | +$955.04M | +108.82% |
| Quarter ended Mar 2005 | $877.64M | +$34.46M | +4.09% |
| Quarter ended Dec 2004 | $843.18M | −$10.60M | -1.24% |
| Quarter ended Sep 2004 | $853.77M | +$2.10M | +0.25% |
| Quarter ended Jun 2004 | $851.67M | +$69.31M | +8.86% |
| Quarter ended Mar 2004 | $782.36M | +$141.80M | +22.14% |
| Quarter ended Dec 2003 | $640.56M | −$38.80M | -5.71% |
| Quarter ended Sep 2003 | $679.36M | −$40.80M | -5.67% |
| Quarter ended Jun 2003 | $720.16M | −$30.28M | -4.04% |
| Quarter ended Mar 2003 | $750.44M | +$42.73M | +6.04% |
| Quarter ended Dec 2002 | $707.71M | −$78.22M | -9.95% |
| Quarter ended Sep 2002 | $785.92M | −$21.74M | -2.69% |
| Quarter ended Jun 2002 | $807.66M | N/A | N/A |
