The latest quarterly long-term debt is $234.00 Billion with a quarter-over-quarter change of -11.17%. 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.
$234.00B
$234.00 Billion
-11.17%
vs. $263.42B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $234.00B | −$29.42B | -11.17% |
| Quarter ended Dec 2025 | $263.42B | +$47.91B | +22.23% |
| Quarter ended Sep 2025 | $215.51B | +$5.79B | +2.76% |
| Quarter ended Jun 2025 | $209.72B | −$37.76B | -15.26% |
| Quarter ended Mar 2025 | $247.48B | +$63.96B | +34.85% |
| Quarter ended Dec 2024 | $183.52B | −$26.90B | -12.78% |
| Quarter ended Sep 2024 | $210.42B | +$1.95B | +0.93% |
| Quarter ended Jun 2024 | $208.47B | −$25.82B | -11.02% |
| Quarter ended Mar 2024 | $234.29B | +$58.19B | +33.04% |
| Quarter ended Dec 2023 | $176.11B | −$1.24B | -0.70% |
| Quarter ended Sep 2023 | $177.34B | +$2.67B | +1.53% |
| Quarter ended Jun 2023 | $174.68B | +$1.20B | +0.69% |
| Quarter ended Mar 2023 | $173.48B | +$2.70B | +1.58% |
| Quarter ended Dec 2022 | $170.78B | +$10.01B | +6.23% |
| Quarter ended Sep 2022 | $160.77B | +$5.42B | +3.49% |
| Quarter ended Jun 2022 | $155.35B | +$8.02B | +5.45% |
| Quarter ended Mar 2022 | $147.33B | +$4.18B | +2.92% |
| Quarter ended Dec 2021 | $143.14B | +$1.42B | +1.00% |
| Quarter ended Sep 2021 | $141.72B | +$9.96B | +7.56% |
| Quarter ended Jun 2021 | $131.76B | −$16.83B | -11.33% |
| Quarter ended Mar 2021 | $148.59B | +$21.48B | +16.89% |
| Quarter ended Dec 2020 | $127.11B | −$21.70B | -14.58% |
| Quarter ended Sep 2020 | $148.82B | +$4.40B | +3.05% |
| Quarter ended Jun 2020 | $144.41B | +$3.42B | +2.42% |
| Quarter ended Mar 2020 | $141.00B | +$13.33B | +10.44% |
| Quarter ended Dec 2019 | $127.66B | −$2.58B | -1.98% |
| Quarter ended Sep 2019 | $130.24B | −$192.00M | -0.15% |
| Quarter ended Jun 2019 | $130.43B | +$11.42B | +9.60% |
| Quarter ended Mar 2019 | $119.01B | +$11.95B | +11.16% |
| Quarter ended Dec 2018 | $107.06B | +$9.51B | +9.74% |
| Quarter ended Sep 2018 | $97.55B | +$12.38B | +14.54% |
| Quarter ended Jun 2018 | $85.17B | +$4.85B | +6.04% |
| Quarter ended Mar 2018 | $80.31B | +$12.79B | +18.93% |
| Quarter ended Dec 2017 | $67.53B | +$2.32B | +3.56% |
| Quarter ended Sep 2017 | $65.21B | +$1.50B | +2.35% |
| Quarter ended Jun 2017 | $63.71B | +$2.35B | +3.83% |
| Quarter ended Mar 2017 | $61.36B | +$4.99B | +8.85% |
| Quarter ended Dec 2016 | $56.37B | −$1.00B | -1.75% |
| Quarter ended Sep 2016 | $57.37B | +$125.00M | +0.22% |
| Quarter ended Jun 2016 | $57.25B | +$3.74B | +7.00% |
| Quarter ended Mar 2016 | $53.51B | +$6.64B | +14.18% |
| Quarter ended Dec 2015 | $46.86B | −$1.30B | -2.70% |
| Quarter ended Sep 2015 | $48.16B | +$3.54B | +7.95% |
| Quarter ended Jun 2015 | $44.62B | −$1.50B | -3.26% |
| Quarter ended Mar 2015 | $46.12B | −$1.29B | -2.73% |
| Quarter ended Dec 2014 | $47.41B | +$2.02B | +4.45% |
| Quarter ended Sep 2014 | $45.39B | +$103.00M | +0.23% |
| Quarter ended Jun 2014 | $45.29B | +$2.90B | +6.85% |
| Quarter ended Mar 2014 | $42.38B | +$4.33B | +11.37% |
| Quarter ended Dec 2013 | $38.06B | −$329.00M | -0.86% |
| Quarter ended Sep 2013 | $38.39B | +$66.00M | +0.17% |
| Quarter ended Jun 2013 | $38.32B | −$4.07B | -9.61% |
| Quarter ended Mar 2013 | $42.40B | +$3.77B | +9.75% |
| Quarter ended Dec 2012 | $38.63B | +$1.44B | +3.86% |
| Quarter ended Sep 2012 | $37.19B | +$312.00M | +0.85% |
| Quarter ended Jun 2012 | $36.88B | +$2.93B | +8.63% |
| Quarter ended Mar 2012 | $33.95B | +$2.23B | +7.02% |
| Quarter ended Dec 2011 | $31.72B | −$530.00M | -1.64% |
| Quarter ended Sep 2011 | $32.25B | +$2.57B | +8.66% |
| Quarter ended Jun 2011 | $29.68B | +$675.00M | +2.33% |
| Quarter ended Mar 2011 | $29.01B | +$5.55B | +23.68% |
| Quarter ended Dec 2010 | $23.45B | −$3.91B | -14.30% |
| Quarter ended Sep 2010 | $27.37B | +$1.38B | +5.29% |
| Quarter ended Jun 2010 | $25.99B | +$2.30B | +9.72% |
| Quarter ended Mar 2010 | $23.69B | −$9.30B | -28.18% |
| Quarter ended Dec 2009 | $32.99B | +$93.00M | +0.28% |
| Quarter ended Sep 2009 | $32.89B | +$1.83B | +5.89% |
| Quarter ended Jun 2009 | $31.06B | −$656.00M | -2.07% |
| Quarter ended Mar 2009 | $31.72B | +$1.44B | +4.77% |
| Quarter ended Dec 2008 | $30.27B | +$2.67B | +9.68% |
| Quarter ended Sep 2008 | $27.60B | −$5.66B | -17.02% |
| Quarter ended Jun 2008 | $33.26B | +$1.02B | +3.16% |
| Quarter ended Mar 2008 | $32.24B | +$23.12B | +253.39% |
| Quarter ended Dec 2007 | $9.12B | −$16.21B | -63.99% |
| Quarter ended Sep 2007 | $25.33B | +$1.84B | +7.82% |
| Quarter ended Jun 2007 | $23.50B | +$960.24M | +4.26% |
| Quarter ended Mar 2007 | $22.54B | −$271.06M | -1.19% |
| Quarter ended Dec 2006 | $22.81B | +$7.94B | +53.37% |
| Quarter ended Sep 2006 | $14.87B | +$1.18B | +8.58% |
| Quarter ended Jun 2006 | $13.70B | +$2.42B | +21.49% |
| Quarter ended Mar 2006 | $11.27B | +$192.00M | +1.73% |
| Quarter ended Dec 2005 | $11.08B | +$521.00M | +4.93% |
| Quarter ended Sep 2005 | $10.56B | −$1.71B | -13.90% |
| Quarter ended Jun 2005 | $12.27B | +$878.84M | +7.72% |
| Quarter ended Mar 2005 | $11.39B | +$2.97B | +35.26% |
| Quarter ended Dec 2004 | $8.42B | −$1.32B | -13.58% |
| Quarter ended Sep 2004 | $9.74B | +$1.04B | +11.89% |
| Quarter ended Jun 2004 | $8.71B | +$207.16M | +2.44% |
| Quarter ended Mar 2004 | $8.50B | +$329.77M | +4.04% |
| Quarter ended Dec 2003 | $8.17B | −$394.18M | -4.60% |
| Quarter ended Sep 2003 | $8.56B | +$93.20M | +1.10% |
| Quarter ended Jun 2003 | $8.47B | +$132.62M | +1.59% |
| Quarter ended Mar 2003 | $8.34B | +$412.36M | +5.20% |
| Quarter ended Dec 2002 | $7.92B | −$81.27M | -1.02% |
| Quarter ended Sep 2002 | $8.01B | +$46.15M | +0.58% |
| Quarter ended Jun 2002 | $7.96B | N/A | N/A |
