The latest quarterly long-term debt is $17.93 Billion with a quarter-over-quarter change of -6.58%. 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.
$17.93B
$17.93 Billion
-6.58%
vs. $19.20B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.93B | −$1.26B | -6.58% |
| Quarter ended Dec 2025 | $19.20B | +$2.34B | +13.91% |
| Quarter ended Sep 2025 | $16.85B | +$881.26M | +5.52% |
| Quarter ended Jun 2025 | $15.97B | +$247.25M | +1.57% |
| Quarter ended Mar 2025 | $15.72B | +$223.60M | +1.44% |
| Quarter ended Dec 2024 | $15.50B | −$263.37M | -1.67% |
| Quarter ended Sep 2024 | $15.76B | +$1.83B | +13.12% |
| Quarter ended Jun 2024 | $13.94B | −$269.38M | -1.90% |
| Quarter ended Mar 2024 | $14.21B | −$1.53B | -9.73% |
| Quarter ended Dec 2023 | $15.74B | −$98.69M | -0.62% |
| Quarter ended Sep 2023 | $15.83B | −$156.90M | -0.98% |
| Quarter ended Jun 2023 | $15.99B | +$1.03B | +6.89% |
| Quarter ended Mar 2023 | $14.96B | +$412.98M | +2.84% |
| Quarter ended Dec 2022 | $14.55B | +$101.86M | +0.71% |
| Quarter ended Sep 2022 | $14.45B | −$234.31M | -1.60% |
| Quarter ended Jun 2022 | $14.68B | +$438.84M | +3.08% |
| Quarter ended Mar 2022 | $14.24B | +$435.69M | +3.16% |
| Quarter ended Dec 2021 | $13.81B | +$427.61M | +3.20% |
| Quarter ended Sep 2021 | $13.38B | −$83.50M | -0.62% |
| Quarter ended Jun 2021 | $13.46B | −$1.05B | -7.24% |
| Quarter ended Mar 2021 | $14.51B | +$714.46M | +5.18% |
| Quarter ended Dec 2020 | $13.80B | +$17.49M | +0.13% |
| Quarter ended Sep 2020 | $13.78B | −$654.42M | -4.53% |
| Quarter ended Jun 2020 | $14.44B | +$1.32B | +10.03% |
| Quarter ended Mar 2020 | $13.12B | −$207.39M | -1.56% |
| Quarter ended Dec 2019 | $13.33B | +$974.42M | +7.89% |
| Quarter ended Sep 2019 | $12.35B | −$928.56M | -6.99% |
| Quarter ended Jun 2019 | $13.28B | +$989.41M | +8.05% |
| Quarter ended Mar 2019 | $12.29B | +$212.73M | +1.76% |
| Quarter ended Dec 2018 | $12.08B | −$41.21M | -0.34% |
| Quarter ended Sep 2018 | $12.12B | +$1.30B | +11.98% |
| Quarter ended Jun 2018 | $10.82B | +$411.26M | +3.95% |
| Quarter ended Mar 2018 | $10.41B | −$527.71M | -4.82% |
| Quarter ended Dec 2017 | $10.94B | −$88.21M | -0.80% |
| Quarter ended Sep 2017 | $11.03B | +$107.05M | +0.98% |
| Quarter ended Jun 2017 | $10.92B | +$63.14M | +0.58% |
| Quarter ended Mar 2017 | $10.86B | −$780.60M | -6.71% |
| Quarter ended Dec 2016 | $11.64B | −$367.20M | -3.06% |
| Quarter ended Sep 2016 | $12.01B | −$147.45M | -1.21% |
| Quarter ended Jun 2016 | $12.15B | −$189.14M | -1.53% |
| Quarter ended Mar 2016 | $12.34B | +$285.91M | +2.37% |
| Quarter ended Dec 2015 | $12.06B | +$1.15B | +10.59% |
| Quarter ended Sep 2015 | $10.90B | −$224.73M | -2.02% |
| Quarter ended Jun 2015 | $11.13B | +$597.96M | +5.68% |
| Quarter ended Mar 2015 | $10.53B | −$163.42M | -1.53% |
| Quarter ended Dec 2014 | $10.69B | +$493.36M | +4.84% |
| Quarter ended Sep 2014 | $10.20B | −$62.12M | -0.61% |
| Quarter ended Jun 2014 | $10.26B | −$33.76M | -0.33% |
| Quarter ended Mar 2014 | $10.30B | −$142.45M | -1.36% |
| Quarter ended Dec 2013 | $10.44B | +$926.06M | +9.74% |
| Quarter ended Sep 2013 | $9.51B | +$30.91M | +0.33% |
| Quarter ended Jun 2013 | $9.48B | +$417.22M | +4.60% |
| Quarter ended Mar 2013 | $9.06B | +$613.02M | +7.25% |
| Quarter ended Dec 2012 | $8.45B | +$1.21B | +16.78% |
| Quarter ended Sep 2012 | $7.24B | −$367.12M | -4.83% |
| Quarter ended Jun 2012 | $7.60B | +$808.59M | +11.90% |
| Quarter ended Mar 2012 | $6.79B | +$248.20M | +3.79% |
| Quarter ended Dec 2011 | $6.55B | −$163.42M | -2.44% |
| Quarter ended Sep 2011 | $6.71B | +$390.31M | +6.18% |
| Quarter ended Jun 2011 | $6.32B | +$180.04M | +2.93% |
| Quarter ended Mar 2011 | $6.14B | +$1.68B | +37.64% |
| Quarter ended Dec 2010 | $4.46B | +$989.40M | +28.50% |
| Quarter ended Sep 2010 | $3.47B | +$316.69M | +10.04% |
| Quarter ended Jun 2010 | $3.15B | +$326.28M | +11.54% |
| Quarter ended Mar 2010 | $2.83B | +$414.46M | +17.17% |
| Quarter ended Dec 2009 | $2.41B | −$6.46M | -0.27% |
| Quarter ended Sep 2009 | $2.42B | −$276.94M | -10.27% |
| Quarter ended Jun 2009 | $2.70B | +$107.56M | +4.15% |
| Quarter ended Mar 2009 | $2.59B | −$257.80M | -9.05% |
| Quarter ended Dec 2008 | $2.85B | +$161.22M | +6.00% |
| Quarter ended Sep 2008 | $2.69B | −$370.50M | -12.12% |
| Quarter ended Jun 2008 | $3.06B | +$298.52M | +10.82% |
| Quarter ended Mar 2008 | $2.76B | +$53.77M | +1.99% |
| Quarter ended Dec 2007 | $2.70B | +$104.08M | +4.00% |
| Quarter ended Sep 2007 | $2.60B | +$144.03M | +5.86% |
| Quarter ended Jun 2007 | $2.46B | +$104.24M | +4.43% |
| Quarter ended Mar 2007 | $2.35B | +$154.32M | +7.02% |
| Quarter ended Dec 2006 | $2.20B | +$594.70M | +37.09% |
| Quarter ended Sep 2006 | $1.60B | +$132.77M | +9.03% |
| Quarter ended Jun 2006 | $1.47B | −$57.79M | -3.78% |
| Quarter ended Mar 2006 | $1.53B | +$27.51M | +1.83% |
| Quarter ended Dec 2005 | $1.50B | +$127.66M | +9.30% |
| Quarter ended Sep 2005 | $1.37B | −$8.47M | -0.61% |
| Quarter ended Jun 2005 | $1.38B | +$173.61M | +14.37% |
| Quarter ended Mar 2005 | $1.21B | +$21.78M | +1.84% |
| Quarter ended Dec 2004 | $1.19B | +$84.88M | +7.71% |
| Quarter ended Sep 2004 | $1.10B | +$88.41M | +8.73% |
| Quarter ended Jun 2004 | $1.01B | +$320.00K | +0.03% |
| Quarter ended Mar 2004 | $1.01B | −$1.93M | -0.19% |
| Quarter ended Dec 2003 | $1.01B | +$254.38M | +33.46% |
| Quarter ended Sep 2003 | $760.16M | +$83.56M | +12.35% |
| Quarter ended Jun 2003 | $676.61M | +$9.88M | +1.48% |
| Quarter ended Mar 2003 | $666.73M | −$9.60M | -1.42% |
| Quarter ended Dec 2002 | $676.33M | +$36.79M | +5.75% |
| Quarter ended Sep 2002 | $639.54M | +$63.50M | +11.02% |
| Quarter ended Jun 2002 | $576.03M | N/A | N/A |
