The latest quarterly long-term debt is $40.48 Billion with a quarter-over-quarter change of -3.98%. 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.
$40.48B
$40.48 Billion
-3.98%
vs. $42.16B prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $40.48B | −$1.68B | -3.98% |
| Quarter ended Dec 2025 | $42.16B | −$1.07B | -2.48% |
| Quarter ended Jun 2025 | $43.23B | +$2.95B | +7.33% |
| Quarter ended Dec 2024 | $40.28B | −$843.63M | -2.05% |
| Quarter ended Jun 2024 | $41.12B | −$3.46B | -7.76% |
| Quarter ended Dec 2023 | $44.58B | −$2.56B | -5.43% |
| Quarter ended Jun 2023 | $47.14B | +$791.93M | +1.71% |
| Quarter ended Dec 2022 | $46.35B | −$2.02B | -4.17% |
| Quarter ended Jun 2022 | $48.37B | +$534.29M | +1.12% |
| Quarter ended Dec 2021 | $47.83B | −$2.45B | -4.87% |
| Quarter ended Jun 2021 | $50.28B | −$3.78B | -7.00% |
| Quarter ended Dec 2020 | $54.06B | +$256.81M | +0.48% |
| Quarter ended Jun 2020 | $53.81B | +$3.72B | +7.42% |
| Quarter ended Dec 2019 | $50.09B | −$2.70B | -5.11% |
| Quarter ended Jun 2019 | $52.79B | −$2.34B | -4.25% |
| Quarter ended Dec 2018 | $55.13B | −$1.94B | -3.40% |
| Quarter ended Jun 2018 | $57.07B | −$2.38B | -4.01% |
| Quarter ended Dec 2017 | $59.45B | +$39.80B | +202.55% |
| Quarter ended Jun 2017 | $19.65B | −$679.21M | -3.34% |
| Quarter ended Dec 2016 | $20.33B | −$12.76M | -0.06% |
| Quarter ended Jun 2016 | $20.34B | −$1.47B | -6.75% |
| Quarter ended Dec 2015 | $21.81B | −$591.77M | -2.64% |
| Quarter ended Jun 2015 | $22.41B | +$6.99B | +45.32% |
| Quarter ended Dec 2014 | $15.42B | −$26.60M | -0.17% |
| Quarter ended Jun 2014 | $15.44B | −$823.95M | -5.06% |
| Quarter ended Dec 2013 | $16.27B | +$836.18M | +5.42% |
| Quarter ended Jun 2013 | $15.43B | +$660.55M | +4.47% |
| Quarter ended Dec 2012 | $14.77B | −$179.74M | -1.20% |
| Quarter ended Jun 2012 | $14.95B | +$1.72B | +13.02% |
| Quarter ended Dec 2011 | $13.23B | −$756.71M | -5.41% |
| Quarter ended Jun 2011 | $13.99B | +$80.90M | +0.58% |
| Quarter ended Dec 2010 | $13.90B | +$967.17M | +7.48% |
| Quarter ended Jun 2010 | $12.94B | −$2.76B | -17.59% |
| Quarter ended Dec 2009 | $15.70B | +$1.93B | +13.98% |
| Quarter ended Jun 2009 | $13.77B | +$49.41M | +0.36% |
| Quarter ended Dec 2008 | $13.72B | −$2.00B | -12.75% |
| Quarter ended Jun 2008 | $15.73B | +$3.70B | +30.79% |
| Quarter ended Dec 2007 | $12.03B | +$1.10B | +10.08% |
| Quarter ended Jun 2007 | $10.92B | +$22.46M | +0.21% |
| Quarter ended Dec 2006 | $10.90B | −$169.67M | -1.53% |
| Quarter ended Jun 2006 | $11.07B | +$2.37B | +27.24% |
| Quarter ended Dec 2005 | $8.70B | −$1.56B | -15.20% |
| Quarter ended Jun 2005 | $10.26B | −$1.33B | -11.46% |
| Quarter ended Dec 2004 | $11.59B | +$41.93M | +0.36% |
| Quarter ended Jun 2004 | $11.55B | +$685.79M | +6.31% |
| Quarter ended Dec 2003 | $10.86B | +$10.86B | N/A |
| Quarter ended Jun 2003 | $0 | −$7.44B | -100.00% |
| Quarter ended Dec 2002 | $7.44B | +$7.44B | N/A |
| Quarter ended Jun 2002 | $0 | −$6.75B | -100.00% |
| Quarter ended Dec 2001 | $6.75B | +$6.75B | N/A |
| Quarter ended Jun 2001 | $0 | −$7.57B | -100.00% |
| Quarter ended Dec 2000 | $7.57B | +$7.57B | N/A |
| Quarter ended Jun 2000 | $0 | −$7.50B | -100.00% |
| Quarter ended Dec 1999 | $7.50B | +$2.15B | +40.18% |
| Quarter ended Jun 1999 | $5.35B | +$1.80B | +50.60% |
| Quarter ended Dec 1998 | $3.55B | +$881.98M | +33.04% |
| Quarter ended Jun 1998 | $2.67B | +$904.62M | +51.26% |
| Quarter ended Dec 1997 | $1.76B | −$1.06B | -37.58% |
| Quarter ended Jun 1997 | $2.83B | −$1.16B | -29.06% |
| Quarter ended Dec 1996 | $3.99B | +$206.70M | +5.47% |
| Quarter ended Jun 1996 | $3.78B | −$169.81M | -4.30% |
| Quarter ended Dec 1995 | $3.95B | N/A | N/A |
