The latest quarterly long-term debt is $128.89 Billion with a quarter-over-quarter change of +6.66%. 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.
$128.89B
$128.89 Billion
+6.66%
vs. $120.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $128.89B | +$8.05B | +6.66% |
| Quarter ended Dec 2025 | $120.83B | −$3.37B | -2.71% |
| Quarter ended Sep 2025 | $124.20B | +$170.00M | +0.14% |
| Quarter ended Jun 2025 | $124.03B | +$28.00M | +0.02% |
| Quarter ended Mar 2025 | $124.01B | +$8.61B | +7.46% |
| Quarter ended Dec 2024 | $115.40B | −$7.09B | -5.79% |
| Quarter ended Sep 2024 | $122.48B | +$1.11B | +0.91% |
| Quarter ended Jun 2024 | $121.37B | +$1.28B | +1.06% |
| Quarter ended Mar 2024 | $120.10B | +$5.68B | +4.97% |
| Quarter ended Dec 2023 | $114.41B | −$7.84B | -6.42% |
| Quarter ended Sep 2023 | $122.26B | −$24.00M | -0.02% |
| Quarter ended Jun 2023 | $122.28B | +$2.17B | +1.81% |
| Quarter ended Mar 2023 | $120.11B | +$10.32B | +9.41% |
| Quarter ended Dec 2022 | $109.78B | −$4.90B | -4.27% |
| Quarter ended Sep 2022 | $114.68B | −$2.16B | -1.85% |
| Quarter ended Jun 2022 | $116.84B | −$666.00M | -0.57% |
| Quarter ended Mar 2022 | $117.51B | +$9.38B | +8.68% |
| Quarter ended Dec 2021 | $108.12B | −$4.58B | -4.06% |
| Quarter ended Sep 2021 | $112.70B | +$399.00M | +0.36% |
| Quarter ended Jun 2021 | $112.30B | +$1.26B | +1.13% |
| Quarter ended Mar 2021 | $111.04B | +$3.55B | +3.30% |
| Quarter ended Dec 2020 | $107.50B | +$3.17B | +3.03% |
| Quarter ended Sep 2020 | $104.33B | +$800.00M | +0.77% |
| Quarter ended Jun 2020 | $103.53B | +$2.85B | +2.83% |
| Quarter ended Mar 2020 | $100.68B | +$7.73B | +8.32% |
| Quarter ended Dec 2019 | $92.95B | −$4.75B | -4.86% |
| Quarter ended Sep 2019 | $97.69B | +$2.05B | +2.14% |
| Quarter ended Jun 2019 | $95.65B | +$2.36B | +2.53% |
| Quarter ended Mar 2019 | $93.28B | +$8.01B | +9.39% |
| Quarter ended Dec 2018 | $85.28B | −$8.85B | -9.40% |
| Quarter ended Sep 2018 | $94.12B | +$2.57B | +2.81% |
| Quarter ended Jun 2018 | $91.55B | −$3.12B | -3.30% |
| Quarter ended Mar 2018 | $94.68B | −$1.59B | -1.65% |
| Quarter ended Dec 2017 | $96.27B | −$3.40B | -3.42% |
| Quarter ended Sep 2017 | $99.67B | −$586.00M | -0.58% |
| Quarter ended Jun 2017 | $100.26B | −$1.56B | -1.54% |
| Quarter ended Mar 2017 | $101.82B | +$10.43B | +11.42% |
| Quarter ended Dec 2016 | $91.39B | −$8.39B | -8.41% |
| Quarter ended Sep 2016 | $99.78B | +$15.79B | +18.80% |
| Quarter ended Jun 2016 | $83.99B | +$372.00M | +0.44% |
| Quarter ended Mar 2016 | $83.62B | +$13.27B | +18.86% |
| Quarter ended Dec 2015 | $70.35B | −$170.00M | -0.24% |
| Quarter ended Sep 2015 | $70.52B | +$606.00M | +0.87% |
| Quarter ended Jun 2015 | $69.91B | +$698.00M | +1.01% |
| Quarter ended Mar 2015 | $69.22B | +$2.89B | +4.36% |
| Quarter ended Dec 2014 | $66.32B | +$5.12B | +8.36% |
| Quarter ended Sep 2014 | $61.20B | +$845.00M | +1.40% |
| Quarter ended Jun 2014 | $60.36B | +$1.14B | +1.92% |
| Quarter ended Mar 2014 | $59.22B | +$1.07B | +1.85% |
| Quarter ended Dec 2013 | $58.15B | +$6.17B | +11.87% |
| Quarter ended Sep 2013 | $51.98B | +$2.13B | +4.28% |
| Quarter ended Jun 2013 | $49.84B | +$906.00M | +1.85% |
| Quarter ended Mar 2013 | $48.94B | −$1.87B | -3.69% |
| Quarter ended Dec 2012 | $50.81B | +$2.90B | +6.05% |
| Quarter ended Sep 2012 | $47.91B | −$11.83B | -19.80% |
| Quarter ended Jun 2012 | $59.74B | −$691.00M | -1.14% |
| Quarter ended Mar 2012 | $60.43B | +$1.54B | +2.61% |
| Quarter ended Dec 2011 | $58.89B | −$65.00M | -0.11% |
| Quarter ended Sep 2011 | $58.96B | +$3.77B | +6.84% |
| Quarter ended Jun 2011 | $55.19B | +$319.00M | +0.58% |
| Quarter ended Mar 2011 | $54.87B | −$2.03B | -3.56% |
| Quarter ended Dec 2010 | $56.89B | −$407.00M | -0.71% |
| Quarter ended Sep 2010 | $57.30B | +$664.00M | +1.17% |
| Quarter ended Jun 2010 | $56.63B | +$431.00M | +0.77% |
| Quarter ended Mar 2010 | $56.20B | +$24.53B | +77.46% |
| Quarter ended Dec 2009 | $31.67B | −$6.35B | -16.70% |
| Quarter ended Sep 2009 | $38.02B | −$763.00M | -1.97% |
| Quarter ended Jun 2009 | $38.78B | +$969.00M | +2.56% |
| Quarter ended Mar 2009 | $37.81B | +$4.86B | +14.74% |
| Quarter ended Dec 2008 | $32.96B | −$4.60B | -12.25% |
| Quarter ended Sep 2008 | $37.56B | +$1.32B | +3.65% |
| Quarter ended Jun 2008 | $36.23B | +$58.00M | +0.16% |
| Quarter ended Mar 2008 | $36.18B | +$10.85B | +42.81% |
| Quarter ended Dec 2007 | $25.33B | −$8.14B | -24.31% |
| Quarter ended Sep 2007 | $33.47B | +$1.13B | +3.48% |
| Quarter ended Jun 2007 | $32.34B | +$609.00M | +1.92% |
| Quarter ended Mar 2007 | $31.74B | +$486.00M | +1.56% |
| Quarter ended Dec 2006 | $31.25B | +$280.00M | +0.90% |
| Quarter ended Sep 2006 | $30.97B | +$413.00M | +1.35% |
| Quarter ended Jun 2006 | $30.56B | +$78.00M | +0.26% |
| Quarter ended Mar 2006 | $30.48B | +$18.18B | +147.76% |
| Quarter ended Dec 2005 | $12.30B | −$598.00M | -4.64% |
| Quarter ended Sep 2005 | $12.90B | +$255.00M | +2.02% |
| Quarter ended Jun 2005 | $12.64B | +$1.37B | +12.18% |
| Quarter ended Mar 2005 | $11.27B | +$4.08B | +56.73% |
| Quarter ended Dec 2004 | $7.19B | −$711.00M | -9.00% |
| Quarter ended Sep 2004 | $7.90B | +$923.00M | +13.22% |
| Quarter ended Jun 2004 | $6.98B | −$385.00M | -5.23% |
| Quarter ended Mar 2004 | $7.37B | −$50.00M | -0.67% |
| Quarter ended Dec 2003 | $7.42B | +$281.00M | +3.94% |
| Quarter ended Sep 2003 | $7.13B | +$881.00M | +14.09% |
| Quarter ended Jun 2003 | $6.25B | −$131.00M | -2.05% |
| Quarter ended Mar 2003 | $6.38B | −$495.00M | -7.20% |
| Quarter ended Dec 2002 | $6.88B | −$2.07B | -23.16% |
| Quarter ended Sep 2002 | $8.95B | +$4.86B | +118.82% |
| Quarter ended Jun 2002 | $4.09B | N/A | N/A |
