The latest quarterly long-term debt is $30.37 Billion with a quarter-over-quarter change of -7.29%. 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.
$30.37B
$30.37 Billion
-7.29%
vs. $32.76B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.37B | −$2.39B | -7.29% |
| Quarter ended Mar 2026 | $32.76B | +$884.00M | +2.77% |
| Quarter ended Dec 2025 | $31.87B | −$697.00M | -2.14% |
| Quarter ended Sep 2025 | $32.57B | −$859.00M | -2.57% |
| Quarter ended Jun 2025 | $33.43B | +$2.35B | +7.55% |
| Quarter ended Mar 2025 | $31.08B | +$2.00M | +0.01% |
| Quarter ended Dec 2024 | $31.08B | −$2.52B | -7.50% |
| Quarter ended Sep 2024 | $33.60B | +$2.37B | +7.60% |
| Quarter ended Jun 2024 | $31.23B | −$1.48B | -4.51% |
| Quarter ended Mar 2024 | $32.70B | +$966.00M | +3.04% |
| Quarter ended Dec 2023 | $31.74B | +$1.80B | +6.02% |
| Quarter ended Sep 2023 | $29.93B | −$3.90B | -11.53% |
| Quarter ended Jun 2023 | $33.83B | +$807.00M | +2.44% |
| Quarter ended Mar 2023 | $33.03B | +$2.17B | +7.04% |
| Quarter ended Dec 2022 | $30.86B | +$2.68B | +9.50% |
| Quarter ended Sep 2022 | $28.18B | +$47.00M | +0.17% |
| Quarter ended Jun 2022 | $28.13B | +$2.57B | +10.06% |
| Quarter ended Mar 2022 | $25.56B | −$1.12B | -4.21% |
| Quarter ended Dec 2021 | $26.68B | +$870.00M | +3.37% |
| Quarter ended Sep 2021 | $25.81B | −$270.00M | -1.04% |
| Quarter ended Jun 2021 | $26.08B | +$382.00M | +1.49% |
| Quarter ended Mar 2021 | $25.70B | −$636.00M | -2.42% |
| Quarter ended Dec 2020 | $26.33B | −$207.00M | -0.78% |
| Quarter ended Sep 2020 | $26.54B | −$2.65B | -9.09% |
| Quarter ended Jun 2020 | $29.19B | +$156.00M | +0.54% |
| Quarter ended Mar 2020 | $29.04B | +$938.00M | +3.34% |
| Quarter ended Dec 2019 | $28.10B | −$592.00M | -2.06% |
| Quarter ended Sep 2019 | $28.69B | −$1.43B | -4.75% |
| Quarter ended Jun 2019 | $30.12B | −$1.68B | -5.29% |
| Quarter ended Mar 2019 | $31.81B | −$584.00M | -1.80% |
| Quarter ended Dec 2018 | $32.39B | +$1.34B | +4.33% |
| Quarter ended Sep 2018 | $31.05B | −$266.00M | -0.85% |
| Quarter ended Jun 2018 | $31.31B | +$1.82B | +6.19% |
| Quarter ended Mar 2018 | $29.49B | −$1.52B | -4.90% |
| Quarter ended Dec 2017 | $31.01B | −$754.00M | -2.37% |
| Quarter ended Sep 2017 | $31.76B | +$2.72B | +9.38% |
| Quarter ended Jun 2017 | $29.04B | +$1.67B | +6.10% |
| Quarter ended Mar 2017 | $27.37B | +$2.15B | +8.53% |
| Quarter ended Dec 2016 | $25.22B | −$150.00M | -0.59% |
| Quarter ended Sep 2016 | $25.37B | +$696.00M | +2.82% |
| Quarter ended Jun 2016 | $24.67B | +$2.16B | +9.58% |
| Quarter ended Mar 2016 | $22.51B | +$444.00M | +2.01% |
| Quarter ended Dec 2015 | $22.07B | −$8.00M | -0.04% |
| Quarter ended Sep 2015 | $22.08B | +$997.00M | +4.73% |
| Quarter ended Jun 2015 | $21.08B | −$189.00M | -0.89% |
| Quarter ended Mar 2015 | $21.27B | +$220.00M | +1.05% |
| Quarter ended Dec 2014 | $21.05B | −$1.39B | -6.17% |
| Quarter ended Sep 2014 | $22.43B | +$650.00M | +2.98% |
| Quarter ended Jun 2014 | $21.79B | −$136.00M | -0.62% |
| Quarter ended Mar 2014 | $21.92B | +$1.39B | +6.79% |
| Quarter ended Dec 2013 | $20.53B | +$794.00M | +4.02% |
| Quarter ended Sep 2013 | $19.73B | +$192.00M | +0.98% |
| Quarter ended Jun 2013 | $19.54B | −$1.10B | -5.34% |
| Quarter ended Mar 2013 | $20.64B | +$733.00M | +3.68% |
| Quarter ended Dec 2012 | $19.91B | −$745.00M | -3.61% |
| Quarter ended Sep 2012 | $20.66B | −$255.00M | -1.22% |
| Quarter ended Jun 2012 | $20.91B | −$1.49B | -6.64% |
| Quarter ended Mar 2012 | $22.40B | +$291.00M | +1.32% |
| Quarter ended Dec 2011 | $22.11B | −$1.85B | -7.73% |
| Quarter ended Sep 2011 | $23.96B | +$4.62B | +23.88% |
| Quarter ended Jun 2011 | $19.34B | +$965.00M | +5.25% |
| Quarter ended Mar 2011 | $18.38B | −$999.00M | -5.16% |
| Quarter ended Dec 2010 | $19.38B | +$2.65B | +15.88% |
| Quarter ended Sep 2010 | $16.72B | −$2.05B | -10.91% |
| Quarter ended Jun 2010 | $18.77B | +$969.00M | +5.44% |
| Quarter ended Mar 2010 | $17.80B | +$87.00M | +0.49% |
| Quarter ended Dec 2009 | $17.71B | −$1.05B | -5.62% |
| Quarter ended Sep 2009 | $18.77B | +$58.00M | +0.31% |
| Quarter ended Jun 2009 | $18.71B | +$1.74B | +10.26% |
| Quarter ended Mar 2009 | $16.97B | +$347.00M | +2.09% |
| Quarter ended Dec 2008 | $16.62B | −$1.84B | -9.95% |
| Quarter ended Sep 2008 | $18.46B | +$1.38B | +8.07% |
| Quarter ended Jun 2008 | $17.08B | −$3.29B | -16.16% |
| Quarter ended Mar 2008 | $20.37B | +$1.66B | +8.87% |
| Quarter ended Dec 2007 | $18.71B | +$2.29B | +13.94% |
| Quarter ended Sep 2007 | $16.42B | +$3.82B | +30.30% |
| Quarter ended Jun 2007 | $12.61B | +$1.31B | +11.56% |
| Quarter ended Mar 2007 | $11.30B | +$1.13B | +11.06% |
| Quarter ended Dec 2006 | $10.17B | +$1.74B | +20.63% |
| Quarter ended Sep 2006 | $8.43B | +$227.00M | +2.77% |
| Quarter ended Jun 2006 | $8.21B | −$102.00M | -1.23% |
| Quarter ended Mar 2006 | $8.31B | −$412.00M | -4.72% |
| Quarter ended Dec 2005 | $8.72B | +$1.19B | +15.83% |
| Quarter ended Sep 2005 | $7.53B | −$57.00M | -0.75% |
| Quarter ended Jun 2005 | $7.59B | +$197.00M | +2.67% |
| Quarter ended Mar 2005 | $7.39B | +$1.27B | +20.72% |
| Quarter ended Dec 2004 | $6.12B | −$16.00M | -0.26% |
| Quarter ended Sep 2004 | $6.14B | +$112.00M | +1.86% |
| Quarter ended Jun 2004 | $6.03B | −$251.00M | -4.00% |
| Quarter ended Mar 2004 | $6.28B | +$155.00M | +2.53% |
| Quarter ended Dec 2003 | $6.12B | −$177.00M | -2.81% |
| Quarter ended Sep 2003 | $6.30B | −$217.00M | -3.33% |
| Quarter ended Jun 2003 | $6.51B | +$830.00M | +14.60% |
| Quarter ended Mar 2003 | $5.68B | +$245.00M | +4.50% |
| Quarter ended Dec 2002 | $5.44B | −$1.77B | -24.60% |
| Quarter ended Sep 2002 | $7.21B | N/A | N/A |
