The latest quarterly long-term debt is $41.34 Billion with a quarter-over-quarter change of -6.81%. 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.
$41.34B
$41.34 Billion
-6.81%
vs. $44.35B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $41.34B | −$3.02B | -6.81% |
| Quarter ended Mar 2026 | $44.35B | −$1.14B | -2.51% |
| Quarter ended Dec 2025 | $45.50B | +$887.00M | +1.99% |
| Quarter ended Sep 2025 | $44.61B | +$7.00M | +0.02% |
| Quarter ended Jun 2025 | $44.60B | −$1.08B | -2.37% |
| Quarter ended Mar 2025 | $45.69B | −$6.75B | -12.86% |
| Quarter ended Dec 2024 | $52.43B | −$743.00M | -1.40% |
| Quarter ended Sep 2024 | $53.18B | +$14.00M | +0.03% |
| Quarter ended Jun 2024 | $53.16B | +$6.29B | +13.41% |
| Quarter ended Mar 2024 | $46.88B | −$50.00M | -0.11% |
| Quarter ended Dec 2023 | $46.93B | −$454.00M | -0.96% |
| Quarter ended Sep 2023 | $47.38B | −$278.00M | -0.58% |
| Quarter ended Jun 2023 | $47.66B | +$194.00M | +0.41% |
| Quarter ended Mar 2023 | $47.47B | −$4.21B | -8.14% |
| Quarter ended Dec 2022 | $51.67B | −$118.00M | -0.23% |
| Quarter ended Sep 2022 | $51.79B | −$6.00M | -0.01% |
| Quarter ended Jun 2022 | $51.79B | −$3.36B | -6.09% |
| Quarter ended Mar 2022 | $55.15B | −$1.54B | -2.71% |
| Quarter ended Dec 2021 | $56.69B | −$355.00M | -0.62% |
| Quarter ended Sep 2021 | $57.04B | +$17.00M | +0.03% |
| Quarter ended Jun 2021 | $57.02B | −$529.00M | -0.92% |
| Quarter ended Mar 2021 | $57.55B | −$4.20B | -6.80% |
| Quarter ended Dec 2020 | $61.75B | +$4.43B | +7.72% |
| Quarter ended Sep 2020 | $57.33B | −$1.13B | -1.94% |
| Quarter ended Jun 2020 | $58.46B | +$24.70B | +73.19% |
| Quarter ended Mar 2020 | $33.75B | +$13.95B | +70.44% |
| Quarter ended Dec 2019 | $19.80B | −$494.00M | -2.43% |
| Quarter ended Sep 2019 | $20.30B | +$5.44B | +36.60% |
| Quarter ended Jun 2019 | $14.86B | +$3.50B | +30.77% |
| Quarter ended Mar 2019 | $11.36B | +$805.00M | +7.62% |
| Quarter ended Dec 2018 | $10.56B | +$71.00M | +0.68% |
| Quarter ended Sep 2018 | $10.49B | −$20.00M | -0.19% |
| Quarter ended Jun 2018 | $10.51B | +$36.00M | +0.34% |
| Quarter ended Mar 2018 | $10.47B | +$775.00M | +7.99% |
| Quarter ended Dec 2017 | $9.70B | −$84.00M | -0.86% |
| Quarter ended Sep 2017 | $9.78B | −$275.00M | -2.73% |
| Quarter ended Jun 2017 | $10.05B | −$377.00M | -3.61% |
| Quarter ended Mar 2017 | $10.43B | +$945.00M | +9.96% |
| Quarter ended Dec 2016 | $9.49B | −$337.00M | -3.43% |
| Quarter ended Sep 2016 | $9.82B | −$23.00M | -0.23% |
| Quarter ended Jun 2016 | $9.85B | +$1.13B | +12.91% |
| Quarter ended Mar 2016 | $8.72B | −$9.00M | -0.10% |
| Quarter ended Dec 2015 | $8.73B | +$328.00M | +3.90% |
| Quarter ended Sep 2015 | $8.40B | −$502.00M | -5.64% |
| Quarter ended Jun 2015 | $8.90B | −$1.00M | -0.01% |
| Quarter ended Mar 2015 | $8.90B | +$764.00M | +9.38% |
| Quarter ended Dec 2014 | $8.14B | +$840.00M | +11.51% |
| Quarter ended Sep 2014 | $7.30B | +$9.00M | +0.12% |
| Quarter ended Jun 2014 | $7.29B | +$17.00M | +0.23% |
| Quarter ended Mar 2014 | $7.28B | −$714.00M | -8.94% |
| Quarter ended Dec 2013 | $7.99B | −$688.00M | -7.93% |
| Quarter ended Sep 2013 | $8.68B | −$18.00M | -0.21% |
| Quarter ended Jun 2013 | $8.70B | +$441.00M | +5.34% |
| Quarter ended Mar 2013 | $8.25B | −$636.00M | -7.15% |
| Quarter ended Dec 2012 | $8.89B | −$124.00M | -1.38% |
| Quarter ended Sep 2012 | $9.01B | +$279.00M | +3.19% |
| Quarter ended Jun 2012 | $8.73B | −$82.00M | -0.93% |
| Quarter ended Mar 2012 | $8.82B | −$1.06B | -10.76% |
| Quarter ended Dec 2011 | $9.88B | −$897.00M | -8.32% |
| Quarter ended Sep 2011 | $10.78B | +$453.00M | +4.39% |
| Quarter ended Jun 2011 | $10.32B | −$399.00M | -3.72% |
| Quarter ended Mar 2011 | $10.72B | −$750.00M | -6.54% |
| Quarter ended Dec 2010 | $11.47B | +$7.00M | +0.06% |
| Quarter ended Sep 2010 | $11.47B | +$27.00M | +0.24% |
| Quarter ended Jun 2010 | $11.44B | −$25.00M | -0.22% |
| Quarter ended Mar 2010 | $11.46B | −$753.00M | -6.16% |
| Quarter ended Dec 2009 | $12.22B | +$2.15B | +21.38% |
| Quarter ended Sep 2009 | $10.06B | +$1.36B | +15.69% |
| Quarter ended Jun 2009 | $8.70B | −$42.00M | -0.48% |
| Quarter ended Mar 2009 | $8.74B | +$1.79B | +25.75% |
| Quarter ended Dec 2008 | $6.95B | −$265.00M | -3.67% |
| Quarter ended Sep 2008 | $7.22B | −$23.00M | -0.32% |
| Quarter ended Jun 2008 | $7.24B | −$188.00M | -2.53% |
| Quarter ended Mar 2008 | $7.43B | −$27.00M | -0.36% |
| Quarter ended Dec 2007 | $7.46B | −$100.00M | -1.32% |
| Quarter ended Sep 2007 | $7.55B | −$539.00M | -6.66% |
| Quarter ended Jun 2007 | $8.09B | −$55.00M | -0.67% |
| Quarter ended Mar 2007 | $8.15B | −$8.00M | -0.10% |
| Quarter ended Dec 2006 | $8.16B | −$392.00M | -4.59% |
| Quarter ended Sep 2006 | $8.55B | −$413.00M | -4.61% |
| Quarter ended Jun 2006 | $8.96B | −$95.00M | -1.05% |
| Quarter ended Mar 2006 | $9.06B | −$481.00M | -5.04% |
| Quarter ended Dec 2005 | $9.54B | −$598.00M | -5.90% |
| Quarter ended Sep 2005 | $10.14B | −$87.00M | -0.85% |
| Quarter ended Jun 2005 | $10.22B | −$559.00M | -5.18% |
| Quarter ended Mar 2005 | $10.78B | −$97.00M | -0.89% |
| Quarter ended Dec 2004 | $10.88B | −$171.00M | -1.55% |
| Quarter ended Sep 2004 | $11.05B | −$34.00M | -0.31% |
| Quarter ended Jun 2004 | $11.08B | −$2.02B | -15.43% |
| Quarter ended Mar 2004 | $13.11B | −$192.00M | -1.44% |
| Quarter ended Dec 2003 | $13.30B | −$21.00M | -0.16% |
| Quarter ended Sep 2003 | $13.32B | +$237.00M | +1.81% |
| Quarter ended Jul 2003 | $13.08B | −$124.00M | -0.94% |
| Quarter ended Mar 2003 | $13.21B | +$618.00M | +4.91% |
| Quarter ended Dec 2002 | $12.59B | +$601.00M | +5.01% |
| Quarter ended Sep 2002 | $11.99B | N/A | N/A |
