The latest quarterly long-term debt is $34.73 Billion with a quarter-over-quarter change of +3.79%. 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.
$34.73B
$34.73 Billion
+3.79%
vs. $33.47B prior quarter
58
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $34.73B | +$1.27B | +3.79% |
| Quarter ended Mar 2026 | $33.47B | −$593.04M | -1.74% |
| Quarter ended Dec 2025 | $34.06B | −$1.79B | -5.00% |
| Quarter ended Sep 2025 | $35.85B | +$6.89B | +23.81% |
| Quarter ended Jun 2025 | $28.96B | +$241.18M | +0.84% |
| Quarter ended Mar 2025 | $28.72B | −$52.70M | -0.18% |
| Quarter ended Dec 2024 | $28.77B | +$4.64B | +19.22% |
| Quarter ended Sep 2024 | $24.13B | −$359.45M | -1.47% |
| Quarter ended Jun 2024 | $24.49B | +$4.86B | +24.74% |
| Quarter ended Mar 2024 | $19.63B | −$1.93M | -0.01% |
| Quarter ended Dec 2023 | $19.64B | −$2.07B | -9.55% |
| Quarter ended Sep 2023 | $21.71B | +$86.82M | +0.40% |
| Quarter ended Jun 2023 | $21.62B | −$87.00M | -0.40% |
| Quarter ended Mar 2023 | $21.71B | +$533.77M | +2.52% |
| Quarter ended Dec 2022 | $21.18B | −$29.72M | -0.14% |
| Quarter ended Sep 2022 | $21.21B | +$524.44M | +2.54% |
| Quarter ended Jun 2022 | $20.68B | −$236.55M | -1.13% |
| Quarter ended Mar 2022 | $20.92B | +$210.55M | +1.02% |
| Quarter ended Dec 2021 | $20.71B | +$127.23M | +0.62% |
| Quarter ended Sep 2021 | $20.58B | −$117.82M | -0.57% |
| Quarter ended Jun 2021 | $20.70B | −$35.89M | -0.17% |
| Quarter ended Mar 2021 | $20.73B | +$5.04B | +32.13% |
| Quarter ended Dec 2020 | $15.69B | −$1.48B | -8.60% |
| Quarter ended Sep 2020 | $17.17B | +$101.71M | +0.60% |
| Quarter ended Jun 2020 | $17.07B | +$100.25M | +0.59% |
| Quarter ended Mar 2020 | $16.97B | +$177.42M | +1.06% |
| Quarter ended Dec 2019 | $16.79B | −$191.41M | -1.13% |
| Quarter ended Sep 2019 | $16.98B | +$33.72M | +0.20% |
| Quarter ended Jun 2019 | $16.95B | +$275.03M | +1.65% |
| Quarter ended Mar 2019 | $16.67B | +$182.84M | +1.11% |
| Quarter ended Dec 2018 | $16.49B | −$2.30B | -12.22% |
| Quarter ended Sep 2018 | $18.78B | +$3.54M | +0.02% |
| Quarter ended Jun 2018 | $18.78B | −$250.43M | -1.32% |
| Quarter ended Mar 2018 | $19.03B | −$66.25M | -0.35% |
| Quarter ended Dec 2017 | $19.10B | +$7.76B | +68.45% |
| Quarter ended Sep 2017 | $11.34B | −$23.26M | -0.20% |
| Quarter ended Jun 2017 | $11.36B | +$213.96M | +1.92% |
| Quarter ended Mar 2017 | $11.15B | +$36.71M | +0.33% |
| Quarter ended Dec 2016 | $11.11B | −$1.27B | -10.24% |
| Quarter ended Sep 2016 | $12.38B | +$1.17B | +10.44% |
| Quarter ended Jun 2016 | $11.21B | +$2.92B | +35.31% |
| Quarter ended Mar 2016 | $8.28B | +$32.87M | +0.40% |
| Quarter ended Dec 2015 | $8.25B | −$44.16M | -0.53% |
| Quarter ended Sep 2015 | $8.29B | +$158.37M | +1.95% |
| Quarter ended Jun 2015 | $8.13B | −$27.31M | -0.33% |
| Quarter ended Mar 2015 | $8.16B | +$88.08M | +1.09% |
| Quarter ended Dec 2014 | $8.07B | +$3.79M | +0.05% |
| Quarter ended Sep 2014 | $8.07B | +$171.18M | +2.17% |
| Quarter ended Jun 2014 | $7.90B | +$2.96B | +59.96% |
| Quarter ended Mar 2014 | $4.94B | −$51.98M | -1.04% |
| Quarter ended Dec 2013 | $4.99B | +$4.99B | N/A |
| Quarter ended Jun 2013 | $0 | −$4.45B | -100.00% |
| Quarter ended Mar 2013 | $4.45B | +$4.45B | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
