The latest quarterly long-term debt is $64.53 Billion with a quarter-over-quarter change of +8.26%. 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.
$64.53B
$64.53 Billion
+8.26%
vs. $59.61B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $64.53B | +$4.92B | +8.26% |
| Quarter ended Dec 2025 | $59.61B | −$3.36B | -5.34% |
| Quarter ended Sep 2025 | $62.97B | +$12.00M | +0.02% |
| Quarter ended Jun 2025 | $62.96B | −$1.57B | -2.43% |
| Quarter ended Mar 2025 | $64.53B | +$4.19B | +6.94% |
| Quarter ended Dec 2024 | $60.34B | +$1.83B | +3.13% |
| Quarter ended Sep 2024 | $58.51B | +$461.00M | +0.79% |
| Quarter ended Jun 2024 | $58.05B | −$5.76B | -9.02% |
| Quarter ended Mar 2024 | $63.80B | +$11.64B | +22.31% |
| Quarter ended Dec 2023 | $52.17B | −$3.46B | -6.23% |
| Quarter ended Sep 2023 | $55.63B | −$181.00M | -0.32% |
| Quarter ended Jun 2023 | $55.81B | −$3.48B | -5.87% |
| Quarter ended Mar 2023 | $59.29B | +$174.00M | +0.29% |
| Quarter ended Dec 2022 | $59.12B | −$1.28B | -2.12% |
| Quarter ended Sep 2022 | $60.40B | −$603.00M | -0.99% |
| Quarter ended Jun 2022 | $61.00B | −$2.52B | -3.97% |
| Quarter ended Mar 2022 | $63.52B | −$642.00M | -1.00% |
| Quarter ended Dec 2021 | $64.16B | −$9.88B | -13.35% |
| Quarter ended Sep 2021 | $74.05B | −$188.00M | -0.25% |
| Quarter ended Jun 2021 | $74.24B | +$54.00M | +0.07% |
| Quarter ended Mar 2021 | $74.18B | −$3.35B | -4.32% |
| Quarter ended Dec 2020 | $77.53B | −$4.75B | -5.77% |
| Quarter ended Sep 2020 | $82.28B | +$221.00M | +0.27% |
| Quarter ended Jun 2020 | $82.06B | +$18.78B | +29.67% |
| Quarter ended Mar 2020 | $63.28B | +$309.00M | +0.49% |
| Quarter ended Dec 2019 | $62.98B | +$29.85B | +90.11% |
| Quarter ended Sep 2019 | $33.13B | +$1.51B | +4.77% |
| Quarter ended Jun 2019 | $31.62B | −$3.45B | -9.83% |
| Quarter ended Mar 2019 | $35.07B | +$64.00M | +0.18% |
| Quarter ended Dec 2018 | $35.00B | −$1.49B | -4.07% |
| Quarter ended Sep 2018 | $36.49B | +$5.91B | +19.32% |
| Quarter ended Jun 2018 | $30.58B | −$327.00M | -1.06% |
| Quarter ended Mar 2018 | $30.91B | −$47.00M | -0.15% |
| Quarter ended Dec 2017 | $30.95B | −$3.02B | -8.89% |
| Quarter ended Sep 2017 | $33.97B | +$157.00M | +0.46% |
| Quarter ended Jun 2017 | $33.82B | −$2.71B | -7.42% |
| Quarter ended Mar 2017 | $36.53B | +$86.00M | +0.24% |
| Quarter ended Dec 2016 | $36.44B | −$844.00M | -2.26% |
| Quarter ended Sep 2016 | $37.28B | −$44.00M | -0.12% |
| Quarter ended Jun 2016 | $37.33B | +$7.84B | +26.58% |
| Quarter ended Mar 2016 | $29.49B | +$250.00M | +0.85% |
| Quarter ended Dec 2015 | $29.24B | −$2.12B | -6.76% |
| Quarter ended Sep 2015 | $31.36B | +$4.24B | +15.65% |
| Quarter ended Jun 2015 | $27.12B | +$16.43B | +153.82% |
| Quarter ended Mar 2015 | $10.68B | +$145.00M | +1.38% |
| Quarter ended Dec 2014 | $10.54B | −$3.93B | -27.17% |
| Quarter ended Sep 2014 | $14.47B | −$1.00M | -0.01% |
| Quarter ended Jun 2014 | $14.47B | +$84.00M | +0.58% |
| Quarter ended Mar 2014 | $14.39B | +$94.00M | +0.66% |
| Quarter ended Dec 2013 | $14.29B | −$83.00M | -0.58% |
| Quarter ended Sep 2013 | $14.38B | +$49.00M | +0.34% |
| Quarter ended Jun 2013 | $14.33B | −$275.00M | -1.88% |
| Quarter ended Mar 2013 | $14.60B | −$29.00M | -0.20% |
| Quarter ended Dec 2012 | $14.63B | +$14.63B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$32.00M | -100.00% |
| Quarter ended Dec 2011 | $32.00M | N/A | N/A |
