The latest quarterly long-term debt is $22.28 Billion with a quarter-over-quarter change of +0.14%. 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.
$22.28B
$22.28 Billion
+0.14%
vs. $22.25B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $22.28B | +$31.00M | +0.14% |
| Quarter ended Mar 2026 | $22.25B | +$54.00M | +0.24% |
| Quarter ended Dec 2025 | $22.20B | −$286.00M | -1.27% |
| Quarter ended Sep 2025 | $22.48B | −$574.00M | -2.49% |
| Quarter ended Jun 2025 | $23.06B | +$173.00M | +0.76% |
| Quarter ended Mar 2025 | $22.88B | +$342.00M | +1.52% |
| Quarter ended Dec 2024 | $22.54B | +$6.56B | +41.08% |
| Quarter ended Sep 2024 | $15.98B | −$524.00M | -3.18% |
| Quarter ended Jun 2024 | $16.50B | +$739.00M | +4.69% |
| Quarter ended Mar 2024 | $15.76B | −$133.00M | -0.84% |
| Quarter ended Dec 2023 | $15.89B | +$762.00M | +5.04% |
| Quarter ended Sep 2023 | $15.13B | +$278.00M | +1.87% |
| Quarter ended Jun 2023 | $14.86B | −$179.00M | -1.19% |
| Quarter ended Mar 2023 | $15.03B | +$464.00M | +3.18% |
| Quarter ended Dec 2022 | $14.57B | +$765.00M | +5.54% |
| Quarter ended Sep 2022 | $13.80B | −$241.00M | -1.72% |
| Quarter ended Jun 2022 | $14.05B | +$994.00M | +7.62% |
| Quarter ended Mar 2022 | $13.05B | +$355.00M | +2.80% |
| Quarter ended Dec 2021 | $12.70B | +$251.00M | +2.02% |
| Quarter ended Sep 2021 | $12.45B | −$437.00M | -3.39% |
| Quarter ended Jun 2021 | $12.88B | −$361.00M | -2.73% |
| Quarter ended Mar 2021 | $13.24B | −$15.00M | -0.11% |
| Quarter ended Dec 2020 | $13.26B | +$3.00B | +29.29% |
| Quarter ended Sep 2020 | $10.26B | +$657.00M | +6.85% |
| Quarter ended Jun 2020 | $9.60B | −$3.47B | -26.54% |
| Quarter ended Mar 2020 | $13.06B | −$215.00M | -1.62% |
| Quarter ended Dec 2019 | $13.28B | +$133.00M | +1.01% |
| Quarter ended Sep 2019 | $13.15B | +$524.00M | +4.15% |
| Quarter ended Jun 2019 | $12.62B | +$3.30B | +35.40% |
| Quarter ended Mar 2019 | $9.32B | −$271.00M | -2.82% |
| Quarter ended Dec 2018 | $9.59B | +$25.00M | +0.26% |
| Quarter ended Sep 2018 | $9.57B | +$601.00M | +6.70% |
| Quarter ended Jun 2018 | $8.97B | +$67.00M | +0.75% |
| Quarter ended Mar 2018 | $8.90B | +$149.00M | +1.70% |
| Quarter ended Dec 2017 | $8.75B | +$257.00M | +3.03% |
| Quarter ended Sep 2017 | $8.49B | −$172.00M | -1.98% |
| Quarter ended Jun 2017 | $8.67B | +$21.00M | +0.24% |
| Quarter ended Mar 2017 | $8.65B | −$247.00M | -2.78% |
| Quarter ended Dec 2016 | $8.89B | +$64.00M | +0.72% |
| Quarter ended Sep 2016 | $8.83B | −$87.00M | -0.98% |
| Quarter ended Jun 2016 | $8.92B | −$156.00M | -1.72% |
| Quarter ended Mar 2016 | $9.07B | +$344.00M | +3.94% |
| Quarter ended Dec 2015 | $8.73B | −$107.00M | -1.21% |
| Quarter ended Sep 2015 | $8.84B | −$75.00M | -0.84% |
| Quarter ended Jun 2015 | $8.91B | −$129.00M | -1.43% |
| Quarter ended Mar 2015 | $9.04B | +$694.00M | +8.32% |
| Quarter ended Dec 2014 | $8.35B | −$678.00M | -7.51% |
| Quarter ended Sep 2014 | $9.02B | +$12.00M | +0.13% |
| Quarter ended Jun 2014 | $9.01B | +$33.00M | +0.37% |
| Quarter ended Mar 2014 | $8.98B | −$522.00M | -5.49% |
| Quarter ended Dec 2013 | $9.50B | +$9.00M | +0.09% |
| Quarter ended Sep 2013 | $9.49B | +$497.00M | +5.53% |
| Quarter ended Jun 2013 | $8.99B | −$51.00M | -0.56% |
| Quarter ended Mar 2013 | $9.04B | −$128.00M | -1.40% |
| Quarter ended Dec 2012 | $9.17B | +$7.00M | +0.08% |
| Quarter ended Sep 2012 | $9.17B | +$193.00M | +2.15% |
| Quarter ended Jun 2012 | $8.97B | −$16.00M | -0.18% |
| Quarter ended Mar 2012 | $8.99B | −$136.00M | -1.49% |
| Quarter ended Dec 2011 | $9.13B | −$263.00M | -2.80% |
| Quarter ended Sep 2011 | $9.39B | +$549.00M | +6.21% |
| Quarter ended Jun 2011 | $8.84B | −$43.00M | -0.48% |
| Quarter ended Mar 2011 | $8.88B | +$208.00M | +2.40% |
| Quarter ended Dec 2010 | $8.67B | −$124.00M | -1.41% |
| Quarter ended Sep 2010 | $8.80B | −$29.00M | -0.33% |
| Quarter ended Jun 2010 | $8.83B | +$636.00M | +7.76% |
| Quarter ended Mar 2010 | $8.19B | +$67.00M | +0.82% |
| Quarter ended Dec 2009 | $8.12B | +$620.00M | +8.26% |
| Quarter ended Sep 2009 | $7.50B | −$495.00M | -6.19% |
| Quarter ended Jun 2009 | $8.00B | −$97.00M | -1.20% |
| Quarter ended Mar 2009 | $8.10B | +$605.00M | +8.08% |
| Quarter ended Dec 2008 | $7.49B | −$122.00M | -1.60% |
| Quarter ended Sep 2008 | $7.61B | −$345.00M | -4.34% |
| Quarter ended Jun 2008 | $7.96B | −$271.00M | -3.29% |
| Quarter ended Mar 2008 | $8.23B | +$221.00M | +2.76% |
| Quarter ended Dec 2007 | $8.01B | +$211.00M | +2.71% |
| Quarter ended Sep 2007 | $7.80B | +$74.00M | +0.96% |
| Quarter ended Jun 2007 | $7.72B | +$259.00M | +3.47% |
| Quarter ended Mar 2007 | $7.46B | −$31.00M | -0.41% |
| Quarter ended Dec 2006 | $7.50B | −$285.00M | -3.66% |
| Quarter ended Sep 2006 | $7.78B | +$43.00M | +0.56% |
| Quarter ended Jun 2006 | $7.74B | −$283.00M | -3.53% |
| Quarter ended Mar 2006 | $8.02B | −$145.00M | -1.78% |
| Quarter ended Dec 2005 | $8.16B | −$3.00M | -0.04% |
| Quarter ended Sep 2005 | $8.17B | −$48.00M | -0.58% |
| Quarter ended Jun 2005 | $8.22B | +$149.00M | +1.85% |
| Quarter ended Mar 2005 | $8.07B | −$115.00M | -1.41% |
| Quarter ended Dec 2004 | $8.18B | +$30.00M | +0.37% |
| Quarter ended Sep 2004 | $8.15B | +$205.00M | +2.58% |
| Quarter ended Jun 2004 | $7.95B | −$498.00M | -5.90% |
| Quarter ended Mar 2004 | $8.45B | +$448.00M | +5.60% |
| Quarter ended Dec 2003 | $8.00B | −$5.00M | -0.06% |
| Quarter ended Sep 2003 | $8.00B | −$348.00M | -4.17% |
| Quarter ended Jun 2003 | $8.35B | +$186.00M | +2.28% |
| Quarter ended Mar 2003 | $8.16B | +$102.00M | +1.27% |
| Quarter ended Dec 2002 | $8.06B | −$89.00M | -1.09% |
| Quarter ended Sep 2002 | $8.15B | N/A | N/A |
