The latest quarterly long-term debt is $51.86 Billion with a quarter-over-quarter change of -0.05%. 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.
$51.86B
$51.86 Billion
-0.05%
vs. $51.89B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $51.86B | −$27.00M | -0.05% |
| Quarter ended Mar 2026 | $51.89B | +$1.88B | +3.76% |
| Quarter ended Dec 2025 | $50.01B | −$2.43B | -4.63% |
| Quarter ended Sep 2025 | $52.43B | −$1.33B | -2.47% |
| Quarter ended Jun 2025 | $53.76B | −$253.00M | -0.47% |
| Quarter ended Mar 2025 | $54.01B | −$2.54B | -4.48% |
| Quarter ended Dec 2024 | $56.55B | −$305.00M | -0.54% |
| Quarter ended Sep 2024 | $56.85B | −$263.00M | -0.46% |
| Quarter ended Jun 2024 | $57.12B | −$2.94B | -4.90% |
| Quarter ended Mar 2024 | $60.06B | −$3.11B | -4.92% |
| Quarter ended Dec 2023 | $63.17B | +$4.13B | +7.00% |
| Quarter ended Sep 2023 | $59.04B | −$337.00M | -0.57% |
| Quarter ended Jun 2023 | $59.38B | −$1.38B | -2.28% |
| Quarter ended Mar 2023 | $60.76B | +$23.41B | +62.66% |
| Quarter ended Dec 2022 | $37.35B | +$193.00M | +0.52% |
| Quarter ended Sep 2022 | $37.16B | +$1.46B | +4.08% |
| Quarter ended Jun 2022 | $35.70B | −$305.00M | -0.85% |
| Quarter ended Mar 2022 | $36.01B | +$2.79B | +8.39% |
| Quarter ended Dec 2021 | $33.22B | −$69.00M | -0.21% |
| Quarter ended Sep 2021 | $33.29B | +$4.83B | +16.98% |
| Quarter ended Jun 2021 | $28.46B | −$2.67B | -8.58% |
| Quarter ended Mar 2021 | $31.13B | −$1.77B | -5.37% |
| Quarter ended Dec 2020 | $32.90B | −$1.30B | -3.80% |
| Quarter ended Sep 2020 | $34.20B | +$63.00M | +0.18% |
| Quarter ended Jun 2020 | $34.13B | +$4.13B | +13.75% |
| Quarter ended Mar 2020 | $30.01B | +$3.06B | +11.35% |
| Quarter ended Dec 2019 | $26.95B | −$792.00M | -2.85% |
| Quarter ended Sep 2019 | $27.74B | −$56.00M | -0.20% |
| Quarter ended Jun 2019 | $27.80B | −$1.52B | -5.19% |
| Quarter ended Mar 2019 | $29.32B | −$191.00M | -0.65% |
| Quarter ended Dec 2018 | $29.51B | +$160.00M | +0.55% |
| Quarter ended Sep 2018 | $29.35B | −$859.00M | -2.84% |
| Quarter ended Jun 2018 | $30.21B | −$3.15B | -9.44% |
| Quarter ended Mar 2018 | $33.36B | −$832.00M | -2.43% |
| Quarter ended Dec 2017 | $34.19B | +$413.00M | +1.22% |
| Quarter ended Sep 2017 | $33.78B | +$174.00M | +0.52% |
| Quarter ended Jun 2017 | $33.60B | +$3.31B | +10.93% |
| Quarter ended Mar 2017 | $30.29B | +$100.00M | +0.33% |
| Quarter ended Dec 2016 | $30.19B | −$333.00M | -1.09% |
| Quarter ended Sep 2016 | $30.53B | +$2.60B | +9.30% |
| Quarter ended Jun 2016 | $27.93B | −$4.13B | -12.89% |
| Quarter ended Mar 2016 | $32.06B | +$2.88B | +9.86% |
| Quarter ended Dec 2015 | $29.18B | −$1.33B | -4.36% |
| Quarter ended Sep 2015 | $30.51B | −$191.00M | -0.62% |
| Quarter ended Jun 2015 | $30.70B | +$861.00M | +2.89% |
| Quarter ended Mar 2015 | $29.84B | −$374.00M | -1.24% |
| Quarter ended Dec 2014 | $30.21B | −$265.00M | -0.87% |
| Quarter ended Sep 2014 | $30.48B | −$348.00M | -1.13% |
| Quarter ended Jun 2014 | $30.83B | +$1.31B | +4.43% |
| Quarter ended Mar 2014 | $29.52B | −$104.00M | -0.35% |
| Quarter ended Dec 2013 | $29.62B | +$2.44B | +9.00% |
| Quarter ended Sep 2013 | $27.18B | +$3.27B | +13.68% |
| Quarter ended Jun 2013 | $23.91B | +$23.00M | +0.10% |
| Quarter ended Mar 2013 | $23.89B | −$149.00M | -0.62% |
| Quarter ended Dec 2012 | $24.03B | +$14.00M | +0.06% |
| Quarter ended Sep 2012 | $24.02B | +$2.06B | +9.37% |
| Quarter ended Jun 2012 | $21.96B | +$2.93B | +15.42% |
| Quarter ended Mar 2012 | $19.03B | −$2.32B | -10.85% |
| Quarter ended Dec 2011 | $21.34B | +$7.46B | +53.76% |
| Quarter ended Sep 2011 | $13.88B | +$34.00M | +0.25% |
| Quarter ended Jun 2011 | $13.85B | +$3.02B | +27.93% |
| Quarter ended Mar 2011 | $10.82B | −$50.00M | -0.46% |
| Quarter ended Dec 2010 | $10.87B | +$33.00M | +0.30% |
| Quarter ended Sep 2010 | $10.84B | +$1.52B | +16.34% |
| Quarter ended Jun 2010 | $9.32B | +$32.00M | +0.34% |
| Quarter ended Mar 2010 | $9.29B | −$1.31B | -12.40% |
| Quarter ended Dec 2009 | $10.60B | +$65.00M | +0.62% |
| Quarter ended Sep 2009 | $10.54B | +$65.00M | +0.62% |
| Quarter ended Jun 2009 | $10.47B | +$63.00M | +0.61% |
| Quarter ended Mar 2009 | $10.41B | +$1.23B | +13.43% |
| Quarter ended Dec 2008 | $9.18B | −$1.00B | -9.83% |
| Quarter ended Sep 2008 | $10.18B | +$1.00M | +0.01% |
| Quarter ended Jun 2008 | $10.18B | +$998.00M | +10.88% |
| Quarter ended Mar 2008 | $9.18B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $9.18B | −$2.00B | -17.89% |
| Quarter ended Sep 2007 | $11.18B | −$35.00M | -0.31% |
| Quarter ended Jun 2007 | $11.21B | +$4.00B | +55.42% |
| Quarter ended Mar 2007 | $7.21B | +$80.00M | +1.12% |
| Quarter ended Dec 2006 | $7.13B | −$99.00M | -1.37% |
| Quarter ended Sep 2006 | $7.23B | +$1.00M | +0.01% |
| Quarter ended Jun 2006 | $7.23B | +$34.00M | +0.47% |
| Quarter ended Mar 2006 | $7.20B | +$3.24B | +81.91% |
| Quarter ended Dec 2005 | $3.96B | +$1.76B | +80.03% |
| Quarter ended Sep 2005 | $2.20B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $2.20B | +$0 | 0.00% |
| Quarter ended Mar 2005 | $2.20B | −$1.74B | -44.17% |
| Quarter ended Dec 2004 | $3.94B | +$3.74B | +1868.50% |
| Quarter ended Sep 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $200.00M | −$2.88B | -93.51% |
| Quarter ended Dec 2003 | $3.08B | +$8.20M | +0.27% |
| Quarter ended Sep 2003 | $3.07B | +$8.10M | +0.26% |
| Quarter ended Jun 2003 | $3.06B | +$8.00M | +0.26% |
| Quarter ended Mar 2003 | $3.06B | +$7.70M | +0.25% |
| Quarter ended Dec 2002 | $3.05B | +$8.30M | +0.27% |
| Quarter ended Sep 2002 | $3.04B | N/A | N/A |
