The latest quarterly long-term debt is $42.15 Billion with a quarter-over-quarter change of -1.63%. 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.
$42.15B
$42.15 Billion
-1.63%
vs. $42.85B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $42.15B | −$698.00M | -1.63% |
| Quarter ended Dec 2025 | $42.85B | −$1.62B | -3.64% |
| Quarter ended Sep 2025 | $44.47B | −$1.00M | -0.00% |
| Quarter ended Jun 2025 | $44.47B | −$1.69B | -3.65% |
| Quarter ended Mar 2025 | $46.16B | −$1.45B | -3.04% |
| Quarter ended Dec 2024 | $47.60B | −$1.07B | -2.20% |
| Quarter ended Sep 2024 | $48.67B | −$184.00M | -0.38% |
| Quarter ended Jun 2024 | $48.86B | −$629.00M | -1.27% |
| Quarter ended Mar 2024 | $49.49B | +$12.83B | +35.01% |
| Quarter ended Dec 2023 | $36.65B | +$4.52B | +14.05% |
| Quarter ended Sep 2023 | $32.14B | −$2.52B | -7.27% |
| Quarter ended Jun 2023 | $34.66B | −$422.00M | -1.20% |
| Quarter ended Mar 2023 | $35.08B | +$22.00M | +0.06% |
| Quarter ended Dec 2022 | $35.06B | −$1.91B | -5.17% |
| Quarter ended Sep 2022 | $36.97B | −$141.00M | -0.38% |
| Quarter ended Jun 2022 | $37.11B | −$343.00M | -0.92% |
| Quarter ended Mar 2022 | $37.45B | −$2.15B | -5.44% |
| Quarter ended Dec 2021 | $39.60B | −$72.00M | -0.18% |
| Quarter ended Sep 2021 | $39.68B | −$2.83B | -6.65% |
| Quarter ended Jun 2021 | $42.50B | −$2.00B | -4.50% |
| Quarter ended Mar 2021 | $44.51B | −$3.83B | -7.93% |
| Quarter ended Dec 2020 | $48.34B | +$6.97B | +16.86% |
| Quarter ended Sep 2020 | $41.36B | −$489.00M | -1.17% |
| Quarter ended Jun 2020 | $41.85B | −$991.00M | -2.31% |
| Quarter ended Mar 2020 | $42.84B | −$543.00M | -1.25% |
| Quarter ended Dec 2019 | $43.39B | +$19.00B | +77.89% |
| Quarter ended Sep 2019 | $24.39B | −$43.00M | -0.18% |
| Quarter ended Jun 2019 | $24.43B | +$18.80B | +333.59% |
| Quarter ended Mar 2019 | $5.63B | −$11.00M | -0.19% |
| Quarter ended Dec 2018 | $5.65B | −$41.00M | -0.72% |
| Quarter ended Sep 2018 | $5.69B | +$16.00M | +0.28% |
| Quarter ended Jun 2018 | $5.67B | −$104.00M | -1.80% |
| Quarter ended Mar 2018 | $5.78B | −$1.20B | -17.20% |
| Quarter ended Dec 2017 | $6.97B | −$7.00M | -0.10% |
| Quarter ended Sep 2017 | $6.98B | +$71.00M | +1.03% |
| Quarter ended Jun 2017 | $6.91B | −$326.00M | -4.50% |
| Quarter ended Mar 2017 | $7.24B | +$1.52B | +26.61% |
| Quarter ended Dec 2016 | $5.72B | −$120.00M | -2.06% |
| Quarter ended Sep 2016 | $5.84B | −$745.00M | -11.32% |
| Quarter ended Jun 2016 | $6.58B | −$12.00M | -0.18% |
| Quarter ended Mar 2016 | $6.59B | +$43.00M | +0.66% |
| Quarter ended Dec 2015 | $6.55B | −$82.00M | -1.24% |
| Quarter ended Sep 2015 | $6.63B | +$17.00M | +0.26% |
| Quarter ended Jun 2015 | $6.62B | −$512.00M | -7.18% |
| Quarter ended Mar 2015 | $7.13B | −$115.00M | -1.59% |
| Quarter ended Dec 2014 | $7.24B | −$25.00M | -0.34% |
| Quarter ended Sep 2014 | $7.27B | −$105.00M | -1.42% |
| Quarter ended Jun 2014 | $7.37B | +$5.00M | +0.07% |
| Quarter ended Mar 2014 | $7.37B | −$614.00M | -7.69% |
| Quarter ended Dec 2013 | $7.98B | +$1.45B | +22.18% |
| Quarter ended Sep 2013 | $6.53B | +$90.00M | +1.40% |
| Quarter ended Jun 2013 | $6.44B | −$80.00M | -1.23% |
| Quarter ended Mar 2013 | $6.52B | −$46.00M | -0.70% |
| Quarter ended Dec 2012 | $6.57B | −$40.00M | -0.61% |
| Quarter ended Sep 2012 | $6.61B | +$1.40B | +26.86% |
| Quarter ended Jun 2012 | $5.21B | −$61.00M | -1.16% |
| Quarter ended Mar 2012 | $5.27B | −$106.00M | -1.97% |
| Quarter ended Dec 2011 | $5.38B | −$61.00M | -1.12% |
| Quarter ended Sep 2011 | $5.44B | +$105.00M | +1.97% |
| Quarter ended Jun 2011 | $5.33B | +$56.00M | +1.06% |
| Quarter ended Mar 2011 | $5.28B | −$52.00M | -0.98% |
| Quarter ended Dec 2010 | $5.33B | −$1.15B | -17.77% |
| Quarter ended Sep 2010 | $6.48B | +$231.00M | +3.70% |
| Quarter ended Jun 2010 | $6.25B | +$167.00M | +2.75% |
| Quarter ended Mar 2010 | $6.08B | −$49.00M | -0.80% |
| Quarter ended Dec 2009 | $6.13B | −$177.00M | -2.81% |
| Quarter ended Sep 2009 | $6.31B | +$72.00M | +1.15% |
| Quarter ended Jun 2009 | $6.24B | −$257.00M | -3.96% |
| Quarter ended Mar 2009 | $6.49B | −$93.00M | -1.41% |
| Quarter ended Dec 2008 | $6.58B | +$465.00M | +7.60% |
| Quarter ended Sep 2008 | $6.12B | +$99.00M | +1.64% |
| Quarter ended Jun 2008 | $6.02B | +$1.36B | +29.21% |
| Quarter ended Mar 2008 | $4.66B | +$279.00M | +6.37% |
| Quarter ended Dec 2007 | $4.38B | +$133.00M | +3.13% |
| Quarter ended Sep 2007 | $4.25B | −$2.73B | -39.12% |
| Quarter ended Jun 2007 | $6.98B | −$154.00M | -2.16% |
| Quarter ended Mar 2007 | $7.13B | −$116.00M | -1.60% |
| Quarter ended Dec 2006 | $7.25B | −$589.00M | -7.52% |
| Quarter ended Sep 2006 | $7.84B | −$402.00M | -4.88% |
| Quarter ended Jun 2006 | $8.24B | −$39.00M | -0.47% |
| Quarter ended Mar 2006 | $8.28B | −$86.00M | -1.03% |
| Quarter ended Dec 2005 | $8.36B | +$2.47B | +41.88% |
| Quarter ended Sep 2005 | $5.89B | −$113.00M | -1.88% |
| Quarter ended Jun 2005 | $6.01B | −$2.32B | -27.84% |
| Quarter ended Mar 2005 | $8.33B | −$137.00M | -1.62% |
| Quarter ended Dec 2004 | $8.46B | −$77.00M | -0.90% |
| Quarter ended Sep 2004 | $8.54B | +$164.00M | +1.96% |
| Quarter ended Jun 2004 | $8.38B | −$259.00M | -3.00% |
| Quarter ended Mar 2004 | $8.63B | +$113.00M | +1.33% |
| Quarter ended Dec 2003 | $8.52B | +$1.10B | +14.84% |
| Quarter ended Sep 2003 | $7.42B | +$999.00M | +15.56% |
| Quarter ended Jun 2003 | $6.42B | +$55.00M | +0.86% |
| Quarter ended Mar 2003 | $6.37B | +$106.00M | +1.69% |
| Quarter ended Dec 2002 | $6.26B | +$57.00M | +0.92% |
| Quarter ended Sep 2002 | $6.20B | +$64.00M | +1.04% |
| Quarter ended Jun 2002 | $6.14B | N/A | N/A |
