The latest quarterly long-term debt is $339.86 Billion with a quarter-over-quarter change of +4.26%. 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.
$339.86B
$339.86 Billion
+4.26%
vs. $325.96B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $339.86B | +$13.90B | +4.26% |
| Quarter ended Mar 2026 | $325.96B | +$8.15B | +2.56% |
| Quarter ended Dec 2025 | $317.82B | +$6.33B | +2.03% |
| Quarter ended Sep 2025 | $311.48B | −$1.93B | -0.62% |
| Quarter ended Jun 2025 | $313.42B | +$9.27B | +3.05% |
| Quarter ended Mar 2025 | $304.15B | +$20.87B | +7.37% |
| Quarter ended Dec 2024 | $283.28B | −$13.65B | -4.60% |
| Quarter ended Sep 2024 | $296.93B | +$6.45B | +2.22% |
| Quarter ended Jun 2024 | $290.47B | −$5.87B | -1.98% |
| Quarter ended Mar 2024 | $296.35B | −$5.86B | -1.94% |
| Quarter ended Dec 2023 | $302.20B | +$11.85B | +4.08% |
| Quarter ended Sep 2023 | $290.36B | +$4.29B | +1.50% |
| Quarter ended Jun 2023 | $286.07B | +$2.20B | +0.77% |
| Quarter ended Mar 2023 | $283.87B | +$7.89B | +2.86% |
| Quarter ended Dec 2022 | $275.98B | +$6.86B | +2.55% |
| Quarter ended Sep 2022 | $269.12B | −$6.58B | -2.38% |
| Quarter ended Jun 2022 | $275.70B | −$3.01B | -1.08% |
| Quarter ended Mar 2022 | $278.71B | −$1.41B | -0.50% |
| Quarter ended Dec 2021 | $280.12B | +$1.50B | +0.54% |
| Quarter ended Sep 2021 | $278.62B | +$4.02B | +1.46% |
| Quarter ended Jun 2021 | $274.60B | +$23.39B | +9.31% |
| Quarter ended Mar 2021 | $251.21B | −$11.72B | -4.46% |
| Quarter ended Dec 2020 | $262.93B | +$7.21B | +2.82% |
| Quarter ended Sep 2020 | $255.72B | −$5.92B | -2.26% |
| Quarter ended Jun 2020 | $261.64B | +$4.93B | +1.92% |
| Quarter ended Mar 2020 | $256.71B | +$15.86B | +6.58% |
| Quarter ended Dec 2019 | $240.86B | −$2.55B | -1.05% |
| Quarter ended Sep 2019 | $243.41B | +$5.39B | +2.27% |
| Quarter ended Jun 2019 | $238.01B | +$4.08B | +1.74% |
| Quarter ended Mar 2019 | $233.93B | +$4.54B | +1.98% |
| Quarter ended Dec 2018 | $229.39B | −$4.71B | -2.01% |
| Quarter ended Sep 2018 | $234.10B | +$7.50B | +3.31% |
| Quarter ended Jun 2018 | $226.59B | −$5.66B | -2.44% |
| Quarter ended Mar 2018 | $232.26B | +$4.85B | +2.13% |
| Quarter ended Dec 2017 | $227.40B | −$1.26B | -0.55% |
| Quarter ended Sep 2017 | $228.67B | +$4.74B | +2.12% |
| Quarter ended Jun 2017 | $223.92B | +$2.54B | +1.15% |
| Quarter ended Mar 2017 | $221.38B | +$4.56B | +2.10% |
| Quarter ended Dec 2016 | $216.82B | −$8.31B | -3.69% |
| Quarter ended Sep 2016 | $225.14B | −$4.48B | -1.95% |
| Quarter ended Jun 2016 | $229.62B | −$3.23B | -1.39% |
| Quarter ended Mar 2016 | $232.85B | −$3.92B | -1.65% |
| Quarter ended Dec 2015 | $236.76B | −$524.00M | -0.22% |
| Quarter ended Sep 2015 | $237.29B | −$6.13B | -2.52% |
| Quarter ended Jun 2015 | $243.41B | +$5.56B | +2.34% |
| Quarter ended Mar 2015 | $237.86B | −$5.28B | -2.17% |
| Quarter ended Dec 2014 | $243.14B | −$6.98B | -2.79% |
| Quarter ended Sep 2014 | $250.12B | −$6.96B | -2.71% |
| Quarter ended Jun 2014 | $257.07B | +$2.29B | +0.90% |
| Quarter ended Mar 2014 | $254.78B | +$5.11B | +2.05% |
| Quarter ended Dec 2013 | $249.67B | −$5.66B | -2.22% |
| Quarter ended Sep 2013 | $255.33B | −$7.15B | -2.72% |
| Quarter ended Jun 2013 | $262.48B | −$17.16B | -6.14% |
| Quarter ended Mar 2013 | $279.64B | +$4.06B | +1.47% |
| Quarter ended Dec 2012 | $275.58B | −$10.95B | -3.82% |
| Quarter ended Sep 2012 | $286.53B | −$15.31B | -5.07% |
| Quarter ended Jun 2012 | $301.85B | −$53.06B | -14.95% |
| Quarter ended Mar 2012 | $354.91B | −$17.35B | -4.66% |
| Quarter ended Dec 2011 | $372.26B | −$26.70B | -6.69% |
| Quarter ended Sep 2011 | $398.96B | −$27.69B | -6.49% |
| Quarter ended Jun 2011 | $426.66B | −$7.78B | -1.79% |
| Quarter ended Mar 2011 | $434.44B | −$13.99B | -3.12% |
| Quarter ended Dec 2010 | $448.43B | −$30.43B | -6.35% |
| Quarter ended Sep 2010 | $478.86B | −$11.22B | -2.29% |
| Quarter ended Jun 2010 | $490.08B | −$21.57B | -4.22% |
| Quarter ended Mar 2010 | $511.65B | +$73.13B | +16.68% |
| Quarter ended Dec 2009 | $438.52B | −$17.77B | -3.89% |
| Quarter ended Sep 2009 | $456.29B | +$9.10B | +2.04% |
| Quarter ended Jun 2009 | $447.19B | +$6.44B | +1.46% |
| Quarter ended Mar 2009 | $440.75B | +$172.46B | +64.28% |
| Quarter ended Dec 2008 | $268.29B | +$10.58B | +4.11% |
| Quarter ended Sep 2008 | $257.71B | +$51.10B | +24.74% |
| Quarter ended Jun 2008 | $206.60B | +$3.81B | +1.88% |
| Quarter ended Mar 2008 | $202.80B | +$5.29B | +2.68% |
| Quarter ended Dec 2007 | $197.51B | +$12.02B | +6.48% |
| Quarter ended Sep 2007 | $185.48B | +$16.17B | +9.55% |
| Quarter ended Jun 2007 | $169.32B | +$16.75B | +10.98% |
| Quarter ended Mar 2007 | $152.56B | +$6.05B | +4.13% |
| Quarter ended Dec 2006 | $146.51B | +$8.78B | +6.37% |
| Quarter ended Sep 2006 | $137.74B | +$8.68B | +6.73% |
| Quarter ended Jun 2006 | $129.06B | +$5.88B | +4.77% |
| Quarter ended Mar 2006 | $123.18B | +$22.33B | +22.14% |
| Quarter ended Dec 2005 | $100.85B | +$963.00M | +0.96% |
| Quarter ended Sep 2005 | $99.89B | +$2.99B | +3.09% |
| Quarter ended Jun 2005 | $96.89B | −$1.87B | -1.89% |
| Quarter ended Mar 2005 | $98.76B | +$685.00M | +0.70% |
| Quarter ended Dec 2004 | $98.08B | −$2.51B | -2.49% |
| Quarter ended Sep 2004 | $100.59B | +$2.27B | +2.31% |
| Quarter ended Jun 2004 | $98.32B | +$17.09B | +21.04% |
| Quarter ended Mar 2004 | $81.23B | +$5.89B | +7.81% |
| Quarter ended Dec 2003 | $75.34B | +$8.88B | +13.36% |
| Quarter ended Sep 2003 | $66.46B | −$1.27B | -1.88% |
| Quarter ended Jun 2003 | $67.74B | −$1.74B | -2.50% |
| Quarter ended Mar 2003 | $69.47B | +$8.33B | +13.62% |
| Quarter ended Dec 2002 | $61.15B | −$4.84B | -7.34% |
| Quarter ended Sep 2002 | $65.98B | N/A | N/A |
