The latest quarterly long-term debt is $31.96 Billion with a quarter-over-quarter change of -5.53%. 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.
$31.96B
$31.96 Billion
-5.53%
vs. $33.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $31.96B | −$1.87B | -5.53% |
| Quarter ended Mar 2026 | $33.83B | +$31.80M | +0.09% |
| Quarter ended Dec 2025 | $33.80B | −$1.05B | -3.01% |
| Quarter ended Sep 2025 | $34.85B | −$342.50M | -0.97% |
| Quarter ended Jun 2025 | $35.19B | +$1.15B | +3.37% |
| Quarter ended Mar 2025 | $34.05B | +$1.24B | +3.77% |
| Quarter ended Dec 2024 | $32.81B | −$559.00M | -1.68% |
| Quarter ended Sep 2024 | $33.37B | −$2.27B | -6.37% |
| Quarter ended Jun 2024 | $35.64B | −$552.70M | -1.53% |
| Quarter ended Mar 2024 | $36.19B | +$457.90M | +1.28% |
| Quarter ended Dec 2023 | $35.73B | +$291.60M | +0.82% |
| Quarter ended Sep 2023 | $35.44B | −$147.10M | -0.41% |
| Quarter ended Jun 2023 | $35.59B | +$903.90M | +2.61% |
| Quarter ended Mar 2023 | $34.69B | +$529.60M | +1.55% |
| Quarter ended Dec 2022 | $34.16B | −$1.16B | -3.28% |
| Quarter ended Sep 2022 | $35.31B | −$1.93B | -5.17% |
| Quarter ended Jun 2022 | $37.24B | −$914.40M | -2.40% |
| Quarter ended Mar 2022 | $38.15B | −$531.00M | -1.37% |
| Quarter ended Dec 2021 | $38.69B | +$7.25B | +23.05% |
| Quarter ended Sep 2021 | $31.44B | −$1.51B | -4.58% |
| Quarter ended Jun 2021 | $32.95B | +$4.96B | +17.71% |
| Quarter ended Mar 2021 | $27.99B | −$507.40M | -1.78% |
| Quarter ended Dec 2020 | $28.50B | +$4.49B | +18.69% |
| Quarter ended Sep 2020 | $24.01B | +$2.16B | +9.89% |
| Quarter ended Jun 2020 | $21.85B | −$88.20M | -0.40% |
| Quarter ended Mar 2020 | $21.94B | +$810.20M | +3.83% |
| Quarter ended Dec 2019 | $21.13B | +$2.09B | +10.96% |
| Quarter ended Sep 2019 | $19.04B | +$424.10M | +2.28% |
| Quarter ended Jun 2019 | $18.62B | −$491.20M | -2.57% |
| Quarter ended Mar 2019 | $19.11B | +$702.00M | +3.81% |
| Quarter ended Dec 2018 | $18.41B | −$17.80M | -0.10% |
| Quarter ended Sep 2018 | $18.42B | +$100.90M | +0.55% |
| Quarter ended Jun 2018 | $18.32B | −$246.80M | -1.33% |
| Quarter ended Mar 2018 | $18.57B | −$861.50M | -4.43% |
| Quarter ended Dec 2017 | $19.43B | +$848.92M | +4.57% |
| Quarter ended Sep 2017 | $18.58B | +$1.07B | +6.12% |
| Quarter ended Jun 2017 | $17.51B | +$327.18M | +1.90% |
| Quarter ended Mar 2017 | $17.18B | −$1.11B | -6.08% |
| Quarter ended Dec 2016 | $18.29B | −$141.44M | -0.77% |
| Quarter ended Sep 2016 | $18.44B | +$33.13M | +0.18% |
| Quarter ended Jun 2016 | $18.40B | +$1.52B | +9.00% |
| Quarter ended Mar 2016 | $16.88B | −$184.56M | -1.08% |
| Quarter ended Dec 2015 | $17.07B | +$87.25M | +0.51% |
| Quarter ended Sep 2015 | $16.98B | +$796.35M | +4.92% |
| Quarter ended Jun 2015 | $16.19B | +$1.25B | +8.40% |
| Quarter ended Mar 2015 | $14.93B | +$1.29B | +9.44% |
| Quarter ended Dec 2014 | $13.64B | +$669.12M | +5.16% |
| Quarter ended Sep 2014 | $12.97B | +$224.36M | +1.76% |
| Quarter ended Jun 2014 | $12.75B | −$1.26B | -8.99% |
| Quarter ended Mar 2014 | $14.01B | −$399.14M | -2.77% |
| Quarter ended Dec 2013 | $14.41B | +$1.83B | +14.55% |
| Quarter ended Sep 2013 | $12.58B | +$3.78B | +42.96% |
| Quarter ended Jun 2013 | $8.80B | +$7.08M | +0.08% |
| Quarter ended Mar 2013 | $8.79B | +$98.17M | +1.13% |
| Quarter ended Dec 2012 | $8.69B | +$1.33B | +18.13% |
| Quarter ended Sep 2012 | $7.36B | +$21.80M | +0.30% |
| Quarter ended Jun 2012 | $7.34B | +$176.43M | +2.46% |
| Quarter ended Mar 2012 | $7.16B | +$26.63M | +0.37% |
| Quarter ended Dec 2011 | $7.13B | +$7.13B | N/A |
| Quarter ended Sep 2011 | $0 | −$4.92B | -100.00% |
| Quarter ended Jun 2011 | $4.92B | +$4.92B | N/A |
| Quarter ended Mar 2011 | $0 | −$5.51B | -100.00% |
| Quarter ended Dec 2010 | $5.51B | +$5.51B | N/A |
| Quarter ended Sep 2010 | $0 | −$4.15B | -100.00% |
| Quarter ended Jun 2010 | $4.15B | +$11.00K | +0.00% |
| Quarter ended Mar 2010 | $4.15B | +$10.97M | +0.26% |
| Quarter ended Dec 2009 | $4.14B | +$4.14B | N/A |
| Quarter ended Sep 2009 | $0 | −$4.42B | -100.00% |
| Quarter ended Jun 2009 | $4.42B | +$90.69M | +2.09% |
| Quarter ended Mar 2009 | $4.33B | −$310.00K | -0.01% |
| Quarter ended Dec 2008 | $4.33B | −$97.27M | -2.20% |
| Quarter ended Sep 2008 | $4.43B | +$9.56M | +0.22% |
| Quarter ended Jun 2008 | $4.42B | −$14.14M | -0.32% |
| Quarter ended Mar 2008 | $4.43B | +$149.69M | +3.49% |
| Quarter ended Dec 2007 | $4.28B | +$258.32M | +6.42% |
| Quarter ended Sep 2007 | $4.03B | +$49.85M | +1.25% |
| Quarter ended Jun 2007 | $3.98B | +$405.01M | +11.34% |
| Quarter ended Mar 2007 | $3.57B | +$3.57B | N/A |
| Quarter ended Dec 2006 | $0 | −$3.31B | -100.00% |
| Quarter ended Sep 2006 | $3.31B | +$2.96B | +860.07% |
| Quarter ended Jun 2006 | $344.72M | −$2.99B | -89.65% |
| Quarter ended Mar 2006 | $3.33B | +$3.00B | +917.88% |
| Quarter ended Dec 2005 | $327.35M | −$3.31B | -91.00% |
| Quarter ended Sep 2005 | $3.64B | +$645.99M | +21.59% |
| Quarter ended Jun 2005 | $2.99B | −$149.91M | -4.77% |
| Quarter ended Mar 2005 | $3.14B | −$13.39M | -0.42% |
| Quarter ended Dec 2004 | $3.16B | −$56.41M | -1.76% |
| Quarter ended Sep 2004 | $3.21B | −$48.69M | -1.49% |
| Quarter ended Jun 2004 | $3.26B | +$43.70M | +1.36% |
| Quarter ended Mar 2004 | $3.22B | −$66.48M | -2.02% |
| Quarter ended Dec 2003 | $3.28B | −$21.76M | -0.66% |
| Quarter ended Sep 2003 | $3.30B | +$22.28M | +0.68% |
| Quarter ended Jun 2003 | $3.28B | −$18.05M | -0.55% |
| Quarter ended Mar 2003 | $3.30B | +$121.98M | +3.84% |
| Quarter ended Dec 2002 | $3.18B | −$390.79M | -10.95% |
| Quarter ended Sep 2002 | $3.57B | N/A | N/A |
