The latest quarterly long-term debt is $19.38 Billion with a quarter-over-quarter change of +4.78%. 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.
$19.38B
$19.38 Billion
+4.78%
vs. $18.50B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $19.38B | +$883.70M | +4.78% |
| Quarter ended Dec 2025 | $18.50B | +$834.80M | +4.73% |
| Quarter ended Sep 2025 | $17.66B | +$552.90M | +3.23% |
| Quarter ended Jun 2025 | $17.11B | +$948.60M | +5.87% |
| Quarter ended Mar 2025 | $16.16B | −$1.02B | -5.92% |
| Quarter ended Dec 2024 | $17.18B | +$288.90M | +1.71% |
| Quarter ended Sep 2024 | $16.89B | −$18.60M | -0.11% |
| Quarter ended Jun 2024 | $16.91B | +$1.53B | +9.96% |
| Quarter ended Mar 2024 | $15.38B | +$8.90M | +0.06% |
| Quarter ended Dec 2023 | $15.37B | −$589.60M | -3.70% |
| Quarter ended Sep 2023 | $15.96B | +$348.20M | +2.23% |
| Quarter ended Jun 2023 | $15.61B | −$219.00M | -1.38% |
| Quarter ended Mar 2023 | $15.83B | +$1.24B | +8.53% |
| Quarter ended Dec 2022 | $14.58B | −$327.70M | -2.20% |
| Quarter ended Sep 2022 | $14.91B | +$1.39B | +10.26% |
| Quarter ended Jun 2022 | $13.52B | +$9.10M | +0.07% |
| Quarter ended Mar 2022 | $13.51B | +$41.90M | +0.31% |
| Quarter ended Dec 2021 | $13.47B | +$794.30M | +6.27% |
| Quarter ended Sep 2021 | $12.68B | −$17.60M | -0.14% |
| Quarter ended Jun 2021 | $12.70B | +$378.00M | +3.07% |
| Quarter ended Mar 2021 | $12.32B | +$644.90M | +5.52% |
| Quarter ended Dec 2020 | $11.67B | +$20.30M | +0.17% |
| Quarter ended Sep 2020 | $11.65B | +$930.90M | +8.68% |
| Quarter ended Jun 2020 | $10.72B | −$473.10M | -4.23% |
| Quarter ended Mar 2020 | $11.19B | +$23.30M | +0.21% |
| Quarter ended Dec 2019 | $11.17B | +$274.10M | +2.52% |
| Quarter ended Sep 2019 | $10.90B | +$976.30M | +9.84% |
| Quarter ended Jun 2019 | $9.92B | −$405.70M | -3.93% |
| Quarter ended Mar 2019 | $10.33B | +$332.70M | +3.33% |
| Quarter ended Dec 2018 | $9.99B | +$875.00M | +9.60% |
| Quarter ended Sep 2018 | $9.12B | −$90.30M | -0.98% |
| Quarter ended Jun 2018 | $9.21B | +$591.80M | +6.87% |
| Quarter ended Mar 2018 | $8.62B | −$129.10M | -1.48% |
| Quarter ended Dec 2017 | $8.75B | −$39.20M | -0.45% |
| Quarter ended Sep 2017 | $8.79B | −$13.90M | -0.16% |
| Quarter ended Jun 2017 | $8.80B | −$343.90M | -3.76% |
| Quarter ended Mar 2017 | $9.14B | −$14.60M | -0.16% |
| Quarter ended Dec 2016 | $9.16B | +$70.10M | +0.77% |
| Quarter ended Sep 2016 | $9.09B | +$186.00M | +2.09% |
| Quarter ended Jun 2016 | $8.90B | −$53.70M | -0.60% |
| Quarter ended Mar 2016 | $8.96B | −$168.30M | -1.84% |
| Quarter ended Dec 2015 | $9.12B | +$397.10M | +4.55% |
| Quarter ended Sep 2015 | $8.73B | +$179.40M | +2.10% |
| Quarter ended Jun 2015 | $8.55B | +$4.38B | +105.02% |
| Quarter ended Mar 2015 | $4.17B | −$1.50M | -0.04% |
| Quarter ended Dec 2014 | $4.17B | −$398.90M | -8.73% |
| Quarter ended Sep 2014 | $4.57B | −$17.90M | -0.39% |
| Quarter ended Jun 2014 | $4.59B | +$238.70M | +5.49% |
| Quarter ended Mar 2014 | $4.35B | −$14.40M | -0.33% |
| Quarter ended Dec 2013 | $4.36B | −$7.70M | -0.18% |
| Quarter ended Sep 2013 | $4.37B | −$12.30M | -0.28% |
| Quarter ended Jun 2013 | $4.38B | −$57.80M | -1.30% |
| Quarter ended Mar 2013 | $4.44B | −$12.80M | -0.29% |
| Quarter ended Dec 2012 | $4.45B | +$213.20M | +5.03% |
| Quarter ended Sep 2012 | $4.24B | −$56.90M | -1.32% |
| Quarter ended Jun 2012 | $4.30B | −$305.30M | -6.63% |
| Quarter ended Mar 2012 | $4.60B | −$11.50M | -0.25% |
| Quarter ended Dec 2011 | $4.61B | −$4.60M | -0.10% |
| Quarter ended Sep 2011 | $4.62B | +$284.30M | +6.56% |
| Quarter ended Jun 2011 | $4.33B | −$4.50M | -0.10% |
| Quarter ended Mar 2011 | $4.34B | +$407.10M | +10.35% |
| Quarter ended Dec 2010 | $3.93B | −$3.70M | -0.09% |
| Quarter ended Sep 2010 | $3.94B | −$6.90M | -0.18% |
| Quarter ended Jun 2010 | $3.94B | −$453.50M | -10.32% |
| Quarter ended Mar 2010 | $4.40B | +$520.30M | +13.42% |
| Quarter ended Dec 2009 | $3.88B | +$244.60M | +6.74% |
| Quarter ended Sep 2009 | $3.63B | −$188.90M | -4.94% |
| Quarter ended Jun 2009 | $3.82B | −$263.30M | -6.45% |
| Quarter ended Mar 2009 | $4.08B | +$8.70M | +0.21% |
| Quarter ended Dec 2008 | $4.07B | +$803.60M | +24.57% |
| Quarter ended Sep 2008 | $3.27B | +$144.50M | +4.62% |
| Quarter ended Jun 2008 | $3.13B | +$152.40M | +5.12% |
| Quarter ended Mar 2008 | $2.97B | −$198.30M | -6.25% |
| Quarter ended Dec 2007 | $3.17B | −$320.90M | -9.19% |
| Quarter ended Sep 2007 | $3.49B | −$50.70M | -1.43% |
| Quarter ended Jun 2007 | $3.54B | +$478.60M | +15.61% |
| Quarter ended Mar 2007 | $3.07B | −$7.90M | -0.26% |
| Quarter ended Dec 2006 | $3.07B | +$38.60M | +1.27% |
| Quarter ended Sep 2006 | $3.03B | +$9.40M | +0.31% |
| Quarter ended Jun 2006 | $3.03B | +$100.00K | +0.00% |
| Quarter ended Mar 2006 | $3.03B | −$5.70M | -0.19% |
| Quarter ended Dec 2005 | $3.03B | −$101.80M | -3.25% |
| Quarter ended Sep 2005 | $3.13B | +$140.40M | +4.69% |
| Quarter ended Jun 2005 | $2.99B | −$238.10M | -7.37% |
| Quarter ended Mar 2005 | $3.23B | −$9.00M | -0.28% |
| Quarter ended Dec 2004 | $3.24B | +$174.30M | +5.69% |
| Quarter ended Sep 2004 | $3.07B | −$302.00M | -8.97% |
| Quarter ended Jun 2004 | $3.37B | +$9.30M | +0.28% |
| Quarter ended Mar 2004 | $3.36B | −$212.60M | -5.95% |
| Quarter ended Dec 2003 | $3.57B | +$148.30M | +4.33% |
| Quarter ended Sep 2003 | $3.42B | +$51.70M | +1.53% |
| Quarter ended Jun 2003 | $3.37B | +$150.00M | +4.66% |
| Quarter ended Mar 2003 | $3.22B | +$190.00M | +6.27% |
| Quarter ended Dec 2002 | $3.03B | −$6.70M | -0.22% |
| Quarter ended Sep 2002 | $3.04B | +$19.10M | +0.63% |
| Quarter ended Jun 2002 | $3.02B | N/A | N/A |
