The latest quarterly long-term debt is $28.69 Billion with a quarter-over-quarter change of +5.23%. 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.
$28.69B
$28.69 Billion
+5.23%
vs. $27.26B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $28.69B | +$1.43B | +5.23% |
| Quarter ended Dec 2025 | $27.26B | −$2.14B | -7.27% |
| Quarter ended Sep 2025 | $29.40B | −$2.43B | -7.63% |
| Quarter ended Jun 2025 | $31.83B | +$2.06B | +6.92% |
| Quarter ended Mar 2025 | $29.77B | +$866.00M | +3.00% |
| Quarter ended Dec 2024 | $28.90B | +$3.16B | +12.26% |
| Quarter ended Sep 2024 | $25.74B | +$709.00M | +2.83% |
| Quarter ended Jun 2024 | $25.04B | −$438.00M | -1.72% |
| Quarter ended Mar 2024 | $25.47B | +$498.00M | +1.99% |
| Quarter ended Dec 2023 | $24.98B | +$2.31B | +10.17% |
| Quarter ended Sep 2023 | $22.67B | −$288.00M | -1.25% |
| Quarter ended Jun 2023 | $22.96B | +$161.00M | +0.71% |
| Quarter ended Mar 2023 | $22.80B | +$223.00M | +0.99% |
| Quarter ended Dec 2022 | $22.57B | +$626.00M | +2.85% |
| Quarter ended Sep 2022 | $21.95B | +$1.25B | +6.05% |
| Quarter ended Jun 2022 | $20.70B | +$1.18B | +6.04% |
| Quarter ended Mar 2022 | $19.52B | −$193.00M | -0.98% |
| Quarter ended Dec 2021 | $19.71B | +$1.27B | +6.90% |
| Quarter ended Sep 2021 | $18.44B | +$273.00M | +1.50% |
| Quarter ended Jun 2021 | $18.16B | +$372.00M | +2.09% |
| Quarter ended Mar 2021 | $17.79B | +$855.00M | +5.05% |
| Quarter ended Dec 2020 | $16.94B | +$1.08B | +6.80% |
| Quarter ended Sep 2020 | $15.86B | +$6.30B | +65.96% |
| Quarter ended Jun 2020 | $9.56B | +$294.00M | +3.17% |
| Quarter ended Mar 2020 | $9.26B | −$6.91B | -42.71% |
| Quarter ended Dec 2019 | $16.17B | +$5.93B | +57.87% |
| Quarter ended Sep 2019 | $10.24B | +$324.00M | +3.27% |
| Quarter ended Jun 2019 | $9.92B | +$316.00M | +3.29% |
| Quarter ended Mar 2019 | $9.60B | −$622.00M | -6.08% |
| Quarter ended Dec 2018 | $10.22B | −$305.00M | -2.90% |
| Quarter ended Sep 2018 | $10.53B | +$483.00M | +4.81% |
| Quarter ended Aug 2018 | $10.04B | −$156.08M | -1.53% |
| Quarter ended Mar 2018 | $10.20B | +$111.08M | +1.10% |
| Quarter ended Dec 2017 | $10.09B | +$820.00M | +8.85% |
| Quarter ended Sep 2017 | $9.27B | +$230.00M | +2.54% |
| Quarter ended Jun 2017 | $9.04B | +$37.00M | +0.41% |
| Quarter ended Mar 2017 | $9.00B | −$145.00M | -1.59% |
| Quarter ended Dec 2016 | $9.15B | −$287.00M | -3.04% |
| Quarter ended Sep 2016 | $9.44B | +$344.00M | +3.78% |
| Quarter ended Jun 2016 | $9.09B | +$605.00M | +7.13% |
| Quarter ended Mar 2016 | $8.49B | +$1.92B | +29.20% |
| Quarter ended Dec 2015 | $6.57B | −$521.00M | -7.35% |
| Quarter ended Sep 2015 | $7.09B | −$298.00M | -4.03% |
| Quarter ended Jun 2015 | $7.39B | −$30.00M | -0.40% |
| Quarter ended Mar 2015 | $7.42B | −$5.00M | -0.07% |
| Quarter ended Dec 2014 | $7.42B | +$594.00M | +8.70% |
| Quarter ended Sep 2014 | $6.83B | +$262.00M | +3.99% |
| Quarter ended Jun 2014 | $6.57B | +$410.00M | +6.66% |
| Quarter ended Mar 2014 | $6.16B | +$50.00M | +0.82% |
| Quarter ended Dec 2013 | $6.11B | −$28.00M | -0.46% |
| Quarter ended Sep 2013 | $6.13B | −$269.00M | -4.20% |
| Quarter ended Jun 2013 | $6.40B | −$653.00M | -9.25% |
| Quarter ended Mar 2013 | $7.06B | +$1.47B | +26.29% |
| Quarter ended Dec 2012 | $5.59B | +$305.00M | +5.77% |
| Quarter ended Sep 2012 | $5.28B | +$123.00M | +2.38% |
| Quarter ended Jun 2012 | $5.16B | −$67.00M | -1.28% |
| Quarter ended Mar 2012 | $5.23B | +$357.00M | +7.33% |
| Quarter ended Dec 2011 | $4.87B | +$10.00M | +0.21% |
| Quarter ended Dec 2010 | $4.86B | +$3.37B | +225.51% |
| Quarter ended Sep 2010 | $1.49B | +$76.36M | +5.39% |
| Quarter ended Jun 2010 | $1.42B | −$16.92M | -1.18% |
| Quarter ended Mar 2010 | $1.43B | −$161.87M | -10.15% |
| Quarter ended Dec 2009 | $1.60B | +$27.29M | +1.74% |
| Quarter ended Sep 2009 | $1.57B | +$759.48M | +93.95% |
| Quarter ended Jun 2009 | $808.40M | +$113.65M | +16.36% |
| Quarter ended Mar 2009 | $694.75M | +$214.90M | +44.79% |
| Quarter ended Dec 2008 | $479.84M | −$54.32M | -10.17% |
| Quarter ended Sep 2008 | $534.16M | −$69.53M | -11.52% |
| Quarter ended Jun 2008 | $603.69M | +$5.46M | +0.91% |
| Quarter ended Mar 2008 | $598.23M | −$42.60M | -6.65% |
| Quarter ended Dec 2007 | $640.83M | +$23.34M | +3.78% |
| Quarter ended Sep 2007 | $617.49M | +$32.59M | +5.57% |
| Quarter ended Jun 2007 | $584.91M | +$35.26M | +6.41% |
| Quarter ended Mar 2007 | $549.65M | −$8.04M | -1.44% |
| Quarter ended Dec 2006 | $557.70M | +$6.92M | +1.26% |
| Quarter ended Sep 2006 | $550.78M | −$1.19M | -0.21% |
| Quarter ended Jun 2006 | $551.97M | +$19.07M | +3.58% |
| Quarter ended Mar 2006 | $532.90M | −$942.61K | -0.18% |
| Quarter ended Dec 2005 | $533.84M | +$86.58M | +19.36% |
| Quarter ended Sep 2005 | $447.25M | +$117.67M | +35.70% |
| Quarter ended Jun 2005 | $329.58M | −$43.45M | -11.65% |
| Quarter ended Mar 2005 | $373.03M | −$1.31M | -0.35% |
| Quarter ended Dec 2004 | $374.33M | −$115.50K | -0.03% |
| Quarter ended Sep 2004 | $374.45M | +$29.55M | +8.57% |
| Quarter ended Jun 2004 | $344.89M | −$30.07M | -8.02% |
| Quarter ended Mar 2004 | $374.96M | −$3.13M | -0.83% |
| Quarter ended Dec 2003 | $378.09M | +$152.86M | +67.87% |
| Quarter ended Sep 2003 | $225.23M | −$867.83K | -0.38% |
| Quarter ended Jun 2003 | $226.10M | +$8.55M | +3.93% |
| Quarter ended Mar 2003 | $217.55M | +$16.38M | +8.14% |
| Quarter ended Dec 2002 | $201.17M | +$109.95M | +120.53% |
| Quarter ended Sep 2002 | $91.22M | +$20.04M | +28.15% |
| Quarter ended Jun 2002 | $71.18M | +$7.85M | +12.40% |
| Quarter ended Mar 2002 | $63.33M | −$116.15K | -0.18% |
| Quarter ended Dec 2001 | $63.44M | +$31.47K | +0.05% |
| Quarter ended Sep 2001 | $63.41M | N/A | N/A |
