The latest quarterly long-term debt is $62.66 Billion with a quarter-over-quarter change of -1.80%. 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.
$62.66B
$62.66 Billion
-1.80%
vs. $63.80B prior quarter
70
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $62.66B | −$1.15B | -1.80% |
| Quarter ended Feb 2026 | $63.80B | +$1.82B | +2.94% |
| Quarter ended Nov 2025 | $61.98B | −$846.00M | -1.35% |
| Quarter ended Aug 2025 | $62.83B | +$1.09B | +1.76% |
| Quarter ended May 2025 | $61.74B | +$829.00M | +1.36% |
| Quarter ended Feb 2025 | $60.91B | −$5.38B | -8.12% |
| Quarter ended Nov 2024 | $66.30B | −$486.00M | -0.73% |
| Quarter ended Aug 2024 | $66.78B | −$4.79B | -6.69% |
| Quarter ended May 2024 | $71.57B | −$1.86B | -2.53% |
| Quarter ended Feb 2024 | $73.43B | +$35.81B | +95.20% |
| Quarter ended Oct 2023 | $37.62B | −$605.00M | -1.58% |
| Quarter ended Jul 2023 | $38.22B | +$28.00M | +0.07% |
| Quarter ended Apr 2023 | $38.19B | +$44.00M | +0.12% |
| Quarter ended Jan 2023 | $38.15B | −$903.00M | -2.31% |
| Quarter ended Oct 2022 | $39.05B | −$112.00M | -0.29% |
| Quarter ended Jul 2022 | $39.16B | +$1.00M | +0.00% |
| Quarter ended May 2022 | $39.16B | −$41.00M | -0.10% |
| Quarter ended Jan 2022 | $39.20B | −$196.00M | -0.50% |
| Quarter ended Oct 2021 | $39.40B | −$777.00M | -1.93% |
| Quarter ended Aug 2021 | $40.18B | +$57.00M | +0.14% |
| Quarter ended May 2021 | $40.12B | −$904.00M | -2.20% |
| Quarter ended Jan 2021 | $41.02B | +$790.00M | +1.96% |
| Quarter ended Nov 2020 | $40.23B | −$2.91B | -6.75% |
| Quarter ended Aug 2020 | $43.15B | −$1.90B | -4.21% |
| Quarter ended May 2020 | $45.04B | +$2.64B | +6.22% |
| Quarter ended Feb 2020 | $42.41B | +$12.40B | +41.30% |
| Quarter ended Nov 2019 | $30.01B | −$4.02B | -11.80% |
| Quarter ended Aug 2019 | $34.03B | +$17.00M | +0.05% |
| Quarter ended May 2019 | $34.01B | −$93.00M | -0.27% |
| Quarter ended Feb 2019 | $34.10B | +$16.61B | +94.96% |
| Quarter ended Nov 2018 | $17.49B | +$6.00M | +0.03% |
| Quarter ended Aug 2018 | $17.49B | +$6.00M | +0.03% |
| Quarter ended May 2018 | $17.48B | +$6.00M | +0.03% |
| Quarter ended Apr 2018 | $17.48B | +$44.00M | +0.25% |
| Quarter ended Oct 2017 | $17.43B | +$3.86B | +28.43% |
| Quarter ended Jul 2017 | $13.57B | +$5.00M | +0.04% |
| Quarter ended Apr 2017 | $13.57B | +$5.00M | +0.04% |
| Quarter ended Jan 2017 | $13.56B | +$374.00M | +2.84% |
| Quarter ended Oct 2016 | $13.19B | −$193.00M | -1.44% |
| Quarter ended Jul 2016 | $13.38B | −$1.28B | -8.75% |
| Quarter ended Apr 2016 | $14.66B | +$10.77B | +276.77% |
| Quarter ended Jan 2016 | $3.89B | −$11.00M | -0.28% |
| Quarter ended Oct 2015 | $3.90B | −$12.00M | -0.31% |
| Quarter ended Jul 2015 | $3.92B | −$937.00M | -19.31% |
| Quarter ended Apr 2015 | $4.85B | −$602.00M | -11.04% |
| Quarter ended Jan 2015 | $5.45B | −$9.00M | -0.16% |
| Quarter ended Oct 2014 | $5.46B | −$9.00M | -0.16% |
| Quarter ended Jul 2014 | $5.47B | +$5.47B | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | −$230.00M | -100.00% |
| Quarter ended Jul 2010 | $230.00M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $230.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $230.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $230.00M | −$470.00M | -67.14% |
| Quarter ended Jul 2009 | $700.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $700.00M | −$3.00M | -0.43% |
| Quarter ended Oct 2008 | $703.00M | N/A | N/A |
