The latest quarterly long-term debt is $46.85 Billion with a quarter-over-quarter change of +4.80%. 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.
$46.85B
$46.85 Billion
+4.80%
vs. $44.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $46.85B | +$2.14B | +4.80% |
| Quarter ended Dec 2025 | $44.71B | +$467.00M | +1.06% |
| Quarter ended Sep 2025 | $44.24B | +$2.93B | +7.08% |
| Quarter ended Jun 2025 | $41.31B | +$2.50B | +6.45% |
| Quarter ended Mar 2025 | $38.81B | −$496.90M | -1.26% |
| Quarter ended Dec 2024 | $39.31B | +$160.10M | +0.41% |
| Quarter ended Sep 2024 | $39.15B | −$842.70M | -2.11% |
| Quarter ended Jun 2024 | $39.99B | +$1.35B | +3.50% |
| Quarter ended Mar 2024 | $38.64B | +$984.60M | +2.61% |
| Quarter ended Dec 2023 | $37.65B | +$937.20M | +2.55% |
| Quarter ended Sep 2023 | $36.72B | −$46.50M | -0.13% |
| Quarter ended Jun 2023 | $36.76B | +$522.90M | +1.44% |
| Quarter ended Mar 2023 | $36.24B | +$1.92B | +5.61% |
| Quarter ended Dec 2022 | $34.31B | +$668.00M | +1.99% |
| Quarter ended Sep 2022 | $33.65B | +$663.90M | +2.01% |
| Quarter ended Jun 2022 | $32.98B | +$2.13B | +6.89% |
| Quarter ended Mar 2022 | $30.86B | −$445.00M | -1.42% |
| Quarter ended Dec 2021 | $31.30B | −$755.80M | -2.36% |
| Quarter ended Sep 2021 | $32.06B | +$1.40B | +4.56% |
| Quarter ended Jun 2021 | $30.66B | +$444.50M | +1.47% |
| Quarter ended Mar 2021 | $30.21B | +$1.23B | +4.24% |
| Quarter ended Dec 2020 | $28.99B | +$830.90M | +2.95% |
| Quarter ended Sep 2020 | $28.16B | +$1.52B | +5.70% |
| Quarter ended Jun 2020 | $26.64B | +$854.70M | +3.31% |
| Quarter ended Mar 2020 | $25.78B | +$656.20M | +2.61% |
| Quarter ended Dec 2019 | $25.13B | +$573.30M | +2.33% |
| Quarter ended Sep 2019 | $24.55B | +$379.10M | +1.57% |
| Quarter ended Jun 2019 | $24.17B | +$1.28B | +5.57% |
| Quarter ended Mar 2019 | $22.90B | +$1.25B | +5.77% |
| Quarter ended Dec 2018 | $21.65B | +$778.40M | +3.73% |
| Quarter ended Sep 2018 | $20.87B | +$1.12B | +5.67% |
| Quarter ended Jun 2018 | $19.75B | +$905.70M | +4.81% |
| Quarter ended Mar 2018 | $18.84B | −$574.70M | -2.96% |
| Quarter ended Dec 2017 | $19.42B | +$1.06B | +5.76% |
| Quarter ended Sep 2017 | $18.36B | +$1.57B | +9.32% |
| Quarter ended Jun 2017 | $16.80B | +$74.70M | +0.45% |
| Quarter ended Mar 2017 | $16.72B | −$656.20M | -3.78% |
| Quarter ended Dec 2016 | $17.38B | +$58.50M | +0.34% |
| Quarter ended Sep 2016 | $17.32B | −$217.50M | -1.24% |
| Quarter ended Jun 2016 | $17.54B | −$211.90M | -1.19% |
| Quarter ended Mar 2016 | $17.75B | +$8.40M | +0.05% |
| Quarter ended Dec 2015 | $17.74B | +$140.90M | +0.80% |
| Quarter ended Sep 2015 | $17.60B | −$161.00M | -0.91% |
| Quarter ended Jun 2015 | $17.76B | +$983.00M | +5.86% |
| Quarter ended Mar 2015 | $16.78B | +$766.00M | +4.78% |
| Quarter ended Dec 2014 | $16.01B | +$335.00M | +2.14% |
| Quarter ended Sep 2014 | $15.68B | +$76.00M | +0.49% |
| Quarter ended Jun 2014 | $15.60B | −$874.00M | -5.31% |
| Quarter ended Mar 2014 | $16.48B | −$353.00M | -2.10% |
| Quarter ended Dec 2013 | $16.83B | +$626.00M | +3.86% |
| Quarter ended Sep 2013 | $16.20B | +$403.00M | +2.55% |
| Quarter ended Jun 2013 | $15.80B | −$100.00M | -0.63% |
| Quarter ended Mar 2013 | $15.90B | +$313.00M | +2.01% |
| Quarter ended Dec 2012 | $15.59B | +$631.00M | +4.22% |
| Quarter ended Sep 2012 | $14.96B | −$364.00M | -2.38% |
| Quarter ended Jun 2012 | $15.32B | −$21.00M | -0.14% |
| Quarter ended Mar 2012 | $15.34B | +$257.00M | +1.70% |
| Quarter ended Dec 2011 | $15.08B | −$100.00M | -0.66% |
| Quarter ended Sep 2011 | $15.18B | −$381.00M | -2.45% |
| Quarter ended Jun 2011 | $15.56B | −$67.00M | -0.43% |
| Quarter ended Mar 2011 | $15.63B | +$129.00M | +0.83% |
| Quarter ended Dec 2010 | $15.50B | −$493.00M | -3.08% |
| Quarter ended Sep 2010 | $15.99B | −$310.00M | -1.90% |
| Quarter ended Jun 2010 | $16.30B | +$24.00M | +0.15% |
| Quarter ended Mar 2010 | $16.28B | +$524.00M | +3.33% |
| Quarter ended Dec 2009 | $15.76B | +$44.00M | +0.28% |
| Quarter ended Sep 2009 | $15.71B | +$363.00M | +2.36% |
| Quarter ended Jun 2009 | $15.35B | −$554.00M | -3.48% |
| Quarter ended Mar 2009 | $15.90B | +$368.00M | +2.37% |
| Quarter ended Dec 2008 | $15.54B | +$211.00M | +1.38% |
| Quarter ended Sep 2008 | $15.32B | +$141.00M | +0.93% |
| Quarter ended Jun 2008 | $15.18B | +$479.00M | +3.26% |
| Quarter ended Mar 2008 | $14.71B | +$503.00M | +3.54% |
| Quarter ended Dec 2007 | $14.20B | +$336.00M | +2.42% |
| Quarter ended Sep 2007 | $13.87B | +$799.00M | +6.11% |
| Quarter ended Jun 2007 | $13.07B | +$542.00M | +4.33% |
| Quarter ended Mar 2007 | $12.53B | +$96.00M | +0.77% |
| Quarter ended Dec 2006 | $12.43B | +$1.46B | +13.26% |
| Quarter ended Sep 2006 | $10.97B | −$871.00M | -7.35% |
| Quarter ended Jun 2006 | $11.85B | +$764.00M | +6.89% |
| Quarter ended Mar 2006 | $11.08B | +$8.00M | +0.07% |
| Quarter ended Dec 2005 | $11.07B | +$48.00M | +0.44% |
| Quarter ended Sep 2005 | $11.03B | +$173.00M | +1.59% |
| Quarter ended Jun 2005 | $10.85B | +$178.00M | +1.67% |
| Quarter ended Mar 2005 | $10.67B | −$334.00M | -3.03% |
| Quarter ended Dec 2004 | $11.01B | −$31.00M | -0.28% |
| Quarter ended Sep 2004 | $11.04B | −$494.00M | -4.28% |
| Quarter ended Jun 2004 | $11.53B | −$330.00M | -2.78% |
| Quarter ended Mar 2004 | $11.86B | −$459.00M | -3.73% |
| Quarter ended Dec 2003 | $12.32B | −$377.00M | -2.97% |
| Quarter ended Sep 2003 | $12.70B | +$1.39B | +12.28% |
| Quarter ended Jun 2003 | $11.31B | +$498.00M | +4.61% |
| Quarter ended Mar 2003 | $10.81B | +$1.95B | +21.99% |
| Quarter ended Dec 2002 | $8.86B | −$227.00M | -2.50% |
| Quarter ended Sep 2002 | $9.09B | −$1.38B | -13.18% |
| Quarter ended Jun 2002 | $10.47B | N/A | N/A |
