The latest quarterly long-term debt is $29.64 Billion with a quarter-over-quarter change of +173.74%. 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.
$29.64B
$29.64 Billion
+173.74%
vs. $10.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $29.64B | +$18.81B | +173.74% |
| Quarter ended Dec 2025 | $10.83B | −$769.00M | -6.63% |
| Quarter ended Sep 2025 | $11.60B | −$1.33B | -10.32% |
| Quarter ended Jun 2025 | $12.93B | +$194.00M | +1.52% |
| Quarter ended Mar 2025 | $12.74B | +$111.00M | +0.88% |
| Quarter ended Dec 2024 | $12.63B | −$200.00M | -1.56% |
| Quarter ended Sep 2024 | $12.82B | −$314.00M | -2.39% |
| Quarter ended Jun 2024 | $13.14B | +$563.00M | +4.48% |
| Quarter ended Mar 2024 | $12.58B | −$1.02B | -7.52% |
| Quarter ended Dec 2023 | $13.60B | −$878.00M | -6.06% |
| Quarter ended Sep 2023 | $14.48B | −$85.00M | -0.58% |
| Quarter ended Jun 2023 | $14.56B | −$53.00M | -0.36% |
| Quarter ended Mar 2023 | $14.62B | +$93.00M | +0.64% |
| Quarter ended Dec 2022 | $14.52B | −$775.00M | -5.07% |
| Quarter ended Sep 2022 | $15.30B | −$1.46B | -8.70% |
| Quarter ended Jun 2022 | $16.75B | −$331.00M | -1.94% |
| Quarter ended Mar 2022 | $17.09B | −$210.00M | -1.21% |
| Quarter ended Dec 2021 | $17.30B | −$150.00M | -0.86% |
| Quarter ended Sep 2021 | $17.45B | −$101.00M | -0.58% |
| Quarter ended Jun 2021 | $17.55B | +$58.00M | +0.33% |
| Quarter ended Mar 2021 | $17.49B | −$1.04B | -5.60% |
| Quarter ended Dec 2020 | $18.53B | +$178.00M | +0.97% |
| Quarter ended Sep 2020 | $18.35B | +$165.00M | +0.91% |
| Quarter ended Jun 2020 | $18.18B | +$1.38B | +8.21% |
| Quarter ended Mar 2020 | $16.80B | +$143.00M | +0.86% |
| Quarter ended Dec 2019 | $16.66B | −$978.00M | -5.54% |
| Quarter ended Sep 2019 | $17.64B | −$1.34B | -7.08% |
| Quarter ended Jun 2019 | $18.98B | +$137.00M | +0.73% |
| Quarter ended Mar 2019 | $18.84B | −$514.00M | -2.66% |
| Quarter ended Dec 2018 | $19.36B | +$75.00M | +0.39% |
| Quarter ended Sep 2018 | $19.28B | −$539.00M | -2.72% |
| Quarter ended Jun 2018 | $19.82B | −$1.33B | -6.29% |
| Quarter ended Mar 2018 | $21.15B | −$6.06B | -22.26% |
| Quarter ended Dec 2017 | $27.21B | +$3.90B | +16.73% |
| Quarter ended Sep 2017 | $23.31B | −$500.00M | -2.10% |
| Quarter ended Jun 2017 | $23.81B | +$46.00M | +0.19% |
| Quarter ended Mar 2017 | $23.76B | +$3.08B | +14.91% |
| Quarter ended Dec 2016 | $20.68B | +$14.71B | +246.13% |
| Quarter ended Sep 2016 | $5.97B | −$41.00M | -0.68% |
| Quarter ended Jun 2016 | $6.02B | +$39.00M | +0.65% |
| Quarter ended Mar 2016 | $5.98B | +$106.00M | +1.81% |
| Quarter ended Dec 2015 | $5.87B | −$82.00M | -1.38% |
| Quarter ended Sep 2015 | $5.95B | +$91.00M | +1.55% |
| Quarter ended Jun 2015 | $5.86B | −$69.00M | -1.16% |
| Quarter ended Mar 2015 | $5.93B | +$2.52B | +74.03% |
| Quarter ended Dec 2014 | $3.41B | −$311.00M | -8.36% |
| Quarter ended Sep 2014 | $3.72B | +$316.00M | +9.29% |
| Quarter ended Jun 2014 | $3.40B | +$16.00M | +0.47% |
| Quarter ended Mar 2014 | $3.39B | −$1.00M | -0.03% |
| Quarter ended Dec 2013 | $3.39B | −$15.07M | -0.44% |
| Quarter ended Sep 2013 | $3.40B | −$7.69M | -0.23% |
| Quarter ended Jun 2013 | $3.41B | −$55.82M | -1.61% |
| Quarter ended Mar 2013 | $3.47B | −$14.62B | -80.83% |
| Quarter ended Dec 2012 | $18.09B | +$6.03B | +50.03% |
| Quarter ended Sep 2012 | $12.05B | +$50.55M | +0.42% |
| Quarter ended Jun 2012 | $12.00B | +$142.59M | +1.20% |
| Quarter ended Mar 2012 | $11.86B | −$178.32M | -1.48% |
| Quarter ended Dec 2011 | $12.04B | −$1.06B | -8.07% |
| Quarter ended Sep 2011 | $13.10B | +$469.01M | +3.71% |
| Quarter ended Jun 2011 | $12.63B | +$97.52M | +0.78% |
| Quarter ended Mar 2011 | $12.53B | +$6.73M | +0.05% |
| Quarter ended Dec 2010 | $12.52B | −$7.78B | -38.33% |
| Quarter ended Sep 2010 | $20.31B | +$1.61B | +8.61% |
| Quarter ended Jun 2010 | $18.70B | +$7.82B | +71.87% |
| Quarter ended Mar 2010 | $10.88B | −$387.64M | -3.44% |
| Quarter ended Dec 2009 | $11.27B | −$4.68B | -29.35% |
| Quarter ended Sep 2009 | $15.95B | +$280.00M | +1.79% |
| Quarter ended Jun 2009 | $15.67B | −$16.62M | -0.11% |
| Quarter ended Mar 2009 | $15.68B | +$2.34B | +17.50% |
| Quarter ended Dec 2008 | $13.35B | +$500.01M | +3.89% |
| Quarter ended Sep 2008 | $12.85B | −$250.63M | -1.91% |
| Quarter ended Jun 2008 | $13.10B | +$670.78M | +5.40% |
| Quarter ended Mar 2008 | $12.43B | +$2.94B | +30.99% |
| Quarter ended Dec 2007 | $9.49B | −$242.90M | -2.50% |
| Quarter ended Sep 2007 | $9.73B | +$3.12B | +47.30% |
| Quarter ended Jun 2007 | $6.61B | +$64.84M | +0.99% |
| Quarter ended Mar 2007 | $6.54B | −$468.50M | -6.68% |
| Quarter ended Dec 2006 | $7.01B | −$498.54M | -6.64% |
| Quarter ended Sep 2006 | $7.51B | −$666.50M | -8.15% |
| Quarter ended Jun 2006 | $8.17B | +$4.02B | +96.90% |
| Quarter ended Mar 2006 | $4.15B | −$419.73M | -9.18% |
| Quarter ended Dec 2005 | $4.57B | +$1.52B | +49.93% |
| Quarter ended Sep 2005 | $3.05B | −$1.67B | -35.40% |
| Quarter ended Jun 2005 | $4.72B | +$22.24M | +0.47% |
| Quarter ended Mar 2005 | $4.70B | −$90.10M | -1.88% |
| Quarter ended Dec 2004 | $4.79B | +$59.46M | +1.26% |
| Quarter ended Sep 2004 | $4.73B | +$41.76M | +0.89% |
| Quarter ended Jun 2004 | $4.69B | −$2.90B | -38.23% |
| Quarter ended Mar 2004 | $7.59B | +$4.13B | +119.77% |
| Quarter ended Dec 2003 | $3.45B | −$2.80B | -44.77% |
| Quarter ended Sep 2003 | $6.25B | −$414.01M | -6.21% |
| Quarter ended Jun 2003 | $6.66B | +$98.02M | +1.49% |
| Quarter ended Mar 2003 | $6.57B | +$2.29B | +53.65% |
| Quarter ended Dec 2002 | $4.27B | −$2.12B | -33.18% |
| Quarter ended Sep 2002 | $6.40B | +$99.97M | +1.59% |
| Quarter ended Jun 2002 | $6.30B | N/A | N/A |
