The latest quarterly long-term debt is $57.02 Billion with a quarter-over-quarter change of -2.95%. 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.
$57.02B
$57.02 Billion
-2.95%
vs. $58.75B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $57.02B | −$1.73B | -2.95% |
| Quarter ended Mar 2026 | $58.75B | +$2.36B | +4.19% |
| Quarter ended Dec 2025 | $56.39B | −$1.40B | -2.42% |
| Quarter ended Sep 2025 | $57.79B | −$415.00M | -0.71% |
| Quarter ended Jun 2025 | $58.20B | +$6.97B | +13.60% |
| Quarter ended Mar 2025 | $51.24B | +$1.52B | +3.06% |
| Quarter ended Dec 2024 | $49.72B | −$3.83B | -7.15% |
| Quarter ended Sep 2024 | $53.55B | +$2.02B | +3.93% |
| Quarter ended Jun 2024 | $51.52B | +$2.69B | +5.52% |
| Quarter ended Mar 2024 | $48.83B | +$960.00M | +2.01% |
| Quarter ended Dec 2023 | $47.87B | +$1.42B | +3.06% |
| Quarter ended Sep 2023 | $46.45B | −$278.00M | -0.59% |
| Quarter ended Jun 2023 | $46.73B | +$5.59B | +13.58% |
| Quarter ended Mar 2023 | $41.14B | −$1.43B | -3.36% |
| Quarter ended Dec 2022 | $42.57B | +$177.00M | +0.42% |
| Quarter ended Sep 2022 | $42.39B | +$1.90B | +4.69% |
| Quarter ended Jun 2022 | $40.49B | +$2.16B | +5.63% |
| Quarter ended Mar 2022 | $38.34B | −$324.00M | -0.84% |
| Quarter ended Dec 2021 | $38.66B | +$4.18B | +12.12% |
| Quarter ended Sep 2021 | $34.48B | −$2.88B | -7.71% |
| Quarter ended Jun 2021 | $37.36B | −$4.66B | -11.08% |
| Quarter ended Mar 2021 | $42.02B | −$916.00M | -2.13% |
| Quarter ended Dec 2020 | $42.94B | −$1.84B | -4.11% |
| Quarter ended Sep 2020 | $44.78B | −$4.02B | -8.24% |
| Quarter ended Jun 2020 | $48.80B | −$3.79B | -7.21% |
| Quarter ended Mar 2020 | $52.59B | −$5.22B | -9.03% |
| Quarter ended Dec 2019 | $57.81B | −$664.00M | -1.14% |
| Quarter ended Sep 2019 | $58.47B | +$738.00M | +1.28% |
| Quarter ended Jun 2019 | $57.74B | −$682.00M | -1.17% |
| Quarter ended Mar 2019 | $58.42B | +$14.00M | +0.02% |
| Quarter ended Dec 2018 | $58.40B | +$3.10B | +5.61% |
| Quarter ended Sep 2018 | $55.30B | −$583.00M | -1.04% |
| Quarter ended Jun 2018 | $55.88B | +$3.42B | +6.52% |
| Quarter ended Mar 2018 | $52.46B | −$3.32B | -5.95% |
| Quarter ended Dec 2017 | $55.78B | +$7.02B | +14.39% |
| Quarter ended Sep 2017 | $48.76B | −$3.18B | -6.13% |
| Quarter ended Jun 2017 | $51.95B | +$298.00M | +0.58% |
| Quarter ended Mar 2017 | $51.65B | +$4.68B | +9.97% |
| Quarter ended Dec 2016 | $46.97B | +$2.07B | +4.62% |
| Quarter ended Sep 2016 | $44.89B | −$5.75B | -11.36% |
| Quarter ended Jun 2016 | $50.65B | +$3.34B | +7.06% |
| Quarter ended Mar 2016 | $47.31B | −$721.00M | -1.50% |
| Quarter ended Dec 2015 | $48.03B | −$621.00M | -1.28% |
| Quarter ended Sep 2015 | $48.65B | −$4.09B | -7.75% |
| Quarter ended Jun 2015 | $52.74B | −$1.97B | -3.60% |
| Quarter ended Mar 2015 | $54.71B | −$3.21B | -5.55% |
| Quarter ended Dec 2014 | $57.92B | +$2.21B | +3.97% |
| Quarter ended Sep 2014 | $55.71B | +$876.00M | +1.60% |
| Quarter ended Jun 2014 | $54.84B | +$741.00M | +1.37% |
| Quarter ended Mar 2014 | $54.09B | −$1.13B | -2.04% |
| Quarter ended Dec 2013 | $55.22B | +$2.69B | +5.12% |
| Quarter ended Sep 2013 | $52.53B | −$146.00M | -0.28% |
| Quarter ended Jun 2013 | $52.67B | −$3.69B | -6.55% |
| Quarter ended Mar 2013 | $56.37B | −$2.49B | -4.23% |
| Quarter ended Dec 2012 | $58.85B | +$2.58B | +4.59% |
| Quarter ended Sep 2012 | $56.27B | +$318.00M | +0.57% |
| Quarter ended Jun 2012 | $55.95B | −$891.00M | -1.57% |
| Quarter ended Mar 2012 | $56.84B | −$2.60B | -4.38% |
| Quarter ended Dec 2011 | $59.45B | −$2.32B | -3.76% |
| Quarter ended Sep 2011 | $61.77B | +$372.00M | +0.61% |
| Quarter ended Jun 2011 | $61.40B | +$665.00M | +1.10% |
| Quarter ended Mar 2011 | $60.73B | −$5.55B | -8.38% |
| Quarter ended Dec 2010 | $66.28B | −$2.54B | -3.70% |
| Quarter ended Sep 2010 | $68.83B | −$517.00M | -0.75% |
| Quarter ended Jun 2010 | $69.34B | −$2.95B | -4.08% |
| Quarter ended Mar 2010 | $72.29B | +$20.04B | +38.36% |
| Quarter ended Dec 2009 | $52.25B | −$599.00M | -1.13% |
| Quarter ended Sep 2009 | $52.85B | −$666.00M | -1.24% |
| Quarter ended Jun 2009 | $53.52B | −$4.10B | -7.12% |
| Quarter ended Mar 2009 | $57.62B | −$2.33B | -3.89% |
| Quarter ended Dec 2008 | $59.95B | +$2.15B | +3.73% |
| Quarter ended Sep 2008 | $57.80B | +$762.00M | +1.34% |
| Quarter ended Jun 2008 | $57.03B | +$1.50B | +2.70% |
| Quarter ended Mar 2008 | $55.53B | +$339.00M | +0.61% |
| Quarter ended Dec 2007 | $55.20B | +$1.14B | +2.10% |
| Quarter ended Sep 2007 | $54.06B | +$4.19B | +8.40% |
| Quarter ended Jun 2007 | $49.87B | +$6.14B | +14.05% |
| Quarter ended Mar 2007 | $43.73B | +$1.07B | +2.52% |
| Quarter ended Dec 2006 | $42.66B | +$3.25B | +8.24% |
| Quarter ended Sep 2006 | $39.41B | +$3.23B | +8.94% |
| Quarter ended Jun 2006 | $36.17B | +$5.24B | +16.94% |
| Quarter ended Mar 2006 | $30.93B | +$244.00M | +0.80% |
| Quarter ended Dec 2005 | $30.69B | +$1.58B | +5.42% |
| Quarter ended Sep 2005 | $29.11B | −$791.00M | -2.65% |
| Quarter ended Jun 2005 | $29.90B | −$1.34B | -4.29% |
| Quarter ended Mar 2005 | $31.24B | −$1.44B | -4.39% |
| Quarter ended Dec 2004 | $32.68B | +$2.05B | +6.68% |
| Quarter ended Sep 2004 | $30.63B | +$7.01B | +29.66% |
| Quarter ended Jun 2004 | $23.62B | −$114.00M | -0.48% |
| Quarter ended Mar 2004 | $23.74B | +$3.08B | +14.93% |
| Quarter ended Dec 2003 | $20.65B | +$2.06B | +11.07% |
| Quarter ended Sep 2003 | $18.60B | +$358.00M | +1.96% |
| Quarter ended Jun 2003 | $18.24B | +$414.00M | +2.32% |
| Quarter ended Mar 2003 | $17.82B | +$1.00B | +5.98% |
| Quarter ended Dec 2002 | $16.82B | +$1.60B | +10.49% |
| Quarter ended Sep 2002 | $15.22B | N/A | N/A |
