The latest quarterly long-term debt is $12.41 Billion with a quarter-over-quarter change of -0.54%. 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.
$12.41B
$12.41 Billion
-0.54%
vs. $12.48B prior quarter
51
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.41B | −$67.10M | -0.54% |
| Quarter ended Dec 2025 | $12.48B | −$7.00M | -0.06% |
| Quarter ended Sep 2025 | $12.49B | −$304.00M | -2.38% |
| Quarter ended Jun 2025 | $12.79B | −$1.39B | -9.78% |
| Quarter ended Mar 2025 | $14.18B | +$138.60M | +0.99% |
| Quarter ended Dec 2024 | $14.04B | −$264.50M | -1.85% |
| Quarter ended Sep 2024 | $14.30B | −$427.80M | -2.90% |
| Quarter ended Jun 2024 | $14.73B | −$1.34B | -8.35% |
| Quarter ended Mar 2024 | $16.07B | −$115.60M | -0.71% |
| Quarter ended Dec 2023 | $16.19B | −$888.80M | -5.20% |
| Quarter ended Sep 2023 | $17.08B | −$169.10M | -0.98% |
| Quarter ended Jun 2023 | $17.25B | −$823.40M | -4.56% |
| Quarter ended Mar 2023 | $18.07B | +$54.20M | +0.30% |
| Quarter ended Dec 2022 | $18.02B | −$709.30M | -3.79% |
| Quarter ended Sep 2022 | $18.72B | −$481.90M | -2.51% |
| Quarter ended Jun 2022 | $19.21B | +$443.90M | +2.37% |
| Quarter ended Mar 2022 | $18.76B | −$954.60M | -4.84% |
| Quarter ended Dec 2021 | $19.72B | −$137.20M | -0.69% |
| Quarter ended Sep 2021 | $19.85B | −$1.06B | -5.08% |
| Quarter ended Jun 2021 | $20.92B | −$1.19B | -5.36% |
| Quarter ended Mar 2021 | $22.10B | −$327.00M | -1.46% |
| Quarter ended Dec 2020 | $22.43B | +$13.33B | +146.43% |
| Quarter ended Sep 2020 | $9.10B | +$107.10M | +1.19% |
| Quarter ended Jun 2020 | $8.99B | −$2.20B | -19.68% |
| Quarter ended Mar 2020 | $11.20B | −$16.50M | -0.15% |
| Quarter ended Dec 2019 | $11.21B | −$1.25B | -10.00% |
| Quarter ended Sep 2019 | $12.46B | −$129.60M | -1.03% |
| Quarter ended Jun 2019 | $12.59B | −$496.80M | -3.80% |
| Quarter ended Mar 2019 | $13.09B | −$74.30M | -0.56% |
| Quarter ended Dec 2018 | $13.16B | −$130.20M | -0.98% |
| Quarter ended Sep 2018 | $13.29B | −$28.60M | -0.21% |
| Quarter ended Jun 2018 | $13.32B | +$868.60M | +6.98% |
| Quarter ended Mar 2018 | $12.45B | −$413.90M | -3.22% |
| Quarter ended Dec 2017 | $12.87B | −$1.13B | -8.06% |
| Quarter ended Sep 2017 | $13.99B | −$33.20M | -0.24% |
| Quarter ended Jun 2017 | $14.03B | −$675.20M | -4.59% |
| Quarter ended Mar 2017 | $14.70B | −$502.10M | -3.30% |
| Quarter ended Dec 2016 | $15.20B | +$3.87B | +34.20% |
| Quarter ended Sep 2016 | $11.33B | −$1.44B | -11.31% |
| Quarter ended Jun 2016 | $12.77B | +$6.45B | +101.92% |
| Quarter ended Mar 2016 | $6.33B | +$30.10M | +0.48% |
| Quarter ended Dec 2015 | $6.30B | +$449.80M | +7.69% |
| Quarter ended Sep 2015 | $5.85B | −$44.60M | -0.76% |
| Quarter ended Jun 2015 | $5.89B | +$140.00M | +2.43% |
| Quarter ended Mar 2015 | $5.75B | +$50.50M | +0.89% |
| Quarter ended Dec 2014 | $5.70B | −$23.60M | -0.41% |
| Quarter ended Sep 2014 | $5.72B | −$2.19B | -27.72% |
| Quarter ended Jun 2014 | $7.92B | +$137.60M | +1.77% |
| Quarter ended Mar 2014 | $7.78B | +$194.10M | +2.56% |
| Quarter ended Dec 2013 | $7.59B | +$1.81B | +31.27% |
| Quarter ended Sep 2013 | $5.78B | N/A | N/A |
