The latest quarterly long-term debt is $24.59 Billion with a quarter-over-quarter change of +21.94%. 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.
$24.59B
$24.59 Billion
+21.94%
vs. $20.17B prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $24.59B | +$4.42B | +21.94% |
| Quarter ended Jun 2025 | $20.17B | +$2.95B | +17.16% |
| Quarter ended Dec 2024 | $17.21B | +$1.01B | +6.23% |
| Quarter ended Jun 2024 | $16.20B | −$1.01B | -5.86% |
| Quarter ended Dec 2023 | $17.21B | +$2.93B | +20.52% |
| Quarter ended Jun 2023 | $14.28B | +$2.27B | +18.85% |
| Quarter ended Dec 2022 | $12.02B | +$268.00M | +2.28% |
| Quarter ended Jun 2022 | $11.75B | −$1.89B | -13.85% |
| Quarter ended Dec 2021 | $13.64B | −$2.30B | -14.41% |
| Quarter ended Jun 2021 | $15.93B | −$307.00M | -1.89% |
| Quarter ended Dec 2020 | $16.24B | −$4.62B | -22.14% |
| Quarter ended Jun 2020 | $20.86B | +$173.00M | +0.84% |
| Quarter ended Dec 2019 | $20.69B | −$2.73B | -11.64% |
| Quarter ended Jun 2019 | $23.41B | −$1.03B | -4.22% |
| Quarter ended Dec 2018 | $24.44B | +$8.00M | +0.03% |
| Quarter ended Jun 2018 | $24.44B | −$1.26B | -4.92% |
| Quarter ended Dec 2017 | $25.70B | −$3.81B | -12.92% |
| Quarter ended Jun 2017 | $29.51B | −$2.95B | -9.10% |
| Quarter ended Dec 2016 | $32.47B | −$763.00M | -2.30% |
| Quarter ended Jun 2016 | $33.23B | +$754.00M | +2.32% |
| Quarter ended Dec 2015 | $32.48B | +$3.83B | +13.36% |
| Quarter ended Jun 2015 | $28.65B | +$39.00M | +0.14% |
| Quarter ended Dec 2014 | $28.61B | −$699.00M | -2.38% |
| Quarter ended Jun 2014 | $29.31B | −$2.39B | -7.55% |
| Quarter ended Dec 2013 | $31.70B | +$3.16B | +11.06% |
| Quarter ended Jun 2013 | $28.54B | −$3.29B | -10.34% |
| Quarter ended Dec 2012 | $31.84B | +$7.21B | +29.26% |
| Quarter ended Jun 2012 | $24.63B | +$5.92B | +31.61% |
| Quarter ended Dec 2011 | $18.71B | +$6.47B | +52.83% |
| Quarter ended Jun 2011 | $12.24B | −$1.88B | -13.32% |
| Quarter ended Dec 2010 | $14.13B | +$552.00M | +4.07% |
| Quarter ended Jun 2010 | $13.57B | −$1.36B | -9.12% |
| Quarter ended Dec 2009 | $14.94B | −$390.00M | -2.54% |
| Quarter ended Jun 2009 | $15.32B | +$6.12B | +66.45% |
| Quarter ended Dec 2008 | $9.21B | −$27.00M | -0.29% |
| Quarter ended Jun 2008 | $9.23B | −$2.48B | -21.20% |
| Quarter ended Dec 2007 | $11.72B | +$2.43B | +26.12% |
| Quarter ended Jun 2007 | $9.29B | +$2.05B | +28.28% |
| Quarter ended Dec 2006 | $7.24B | −$405.00M | -5.30% |
| Quarter ended Jun 2006 | $7.65B | −$1.00B | -11.57% |
| Quarter ended Dec 2005 | $8.65B | −$973.00M | -10.11% |
| Quarter ended Jun 2005 | $9.62B | +$4.01B | +71.36% |
| Quarter ended Dec 2004 | $5.62B | +$163.00M | +2.99% |
| Quarter ended Jun 2004 | $5.45B | +$5.45B | N/A |
| Quarter ended Dec 2003 | $0 | −$6.41B | -100.00% |
| Quarter ended Jun 2003 | $6.41B | −$254.00M | -3.81% |
| Quarter ended Dec 2002 | $6.67B | +$372.00M | +5.91% |
| Quarter ended Jun 2002 | $6.30B | +$6.30B | N/A |
| Quarter ended Dec 2001 | $0 | −$3.19B | -100.00% |
| Quarter ended Jun 2001 | $3.19B | −$336.00M | -9.52% |
| Quarter ended Dec 2000 | $3.53B | +$24.00M | +0.68% |
| Quarter ended Jun 2000 | $3.50B | −$1.51B | -30.09% |
| Quarter ended Dec 1999 | $5.01B | −$1.51B | -23.13% |
| Quarter ended May 1999 | $6.52B | −$746.50M | -10.27% |
| Quarter ended Nov 1998 | $7.27B | −$746.50M | -9.31% |
| Quarter ended May 1998 | $8.01B | +$898.00M | +12.62% |
| Quarter ended Nov 1997 | $7.12B | +$898.00M | +14.44% |
| Quarter ended May 1997 | $6.22B | −$305.80M | -4.69% |
| Quarter ended Nov 1996 | $6.52B | −$305.80M | -4.48% |
| Quarter ended May 1996 | $6.83B | +$1.21B | +21.60% |
| Quarter ended Nov 1995 | $5.62B | +$1.21B | +27.56% |
| Quarter ended May 1995 | $4.40B | +$59.05M | +1.36% |
| Quarter ended Nov 1994 | $4.34B | +$59.05M | +1.38% |
| Quarter ended May 1994 | $4.28B | −$21.65M | -0.50% |
| Quarter ended Nov 1993 | $4.31B | −$21.65M | -0.50% |
| Quarter ended May 1993 | $4.33B | +$280.60M | +6.93% |
| Quarter ended Nov 1992 | $4.05B | +$280.60M | +7.45% |
| Quarter ended May 1992 | $3.77B | −$255.10M | -6.34% |
| Quarter ended Nov 1991 | $4.02B | −$255.10M | -5.96% |
| Quarter ended May 1991 | $4.28B | −$33.65M | -0.78% |
| Quarter ended Nov 1990 | $4.31B | −$33.65M | -0.77% |
| Quarter ended May 1990 | $4.34B | −$477.95M | -9.91% |
| Quarter ended Nov 1989 | $4.82B | −$477.95M | -9.02% |
| Quarter ended May 1989 | $5.30B | +$971.95M | +22.45% |
| Quarter ended Nov 1988 | $4.33B | +$971.95M | +28.96% |
| Quarter ended May 1988 | $3.36B | +$163.20M | +5.11% |
| Quarter ended Nov 1987 | $3.19B | +$163.20M | +5.39% |
| Quarter ended May 1987 | $3.03B | N/A | N/A |
