The latest quarterly long-term debt is $67.30 Billion with a quarter-over-quarter change of -6.69%. 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.
$67.30B
$67.30 Billion
-6.69%
vs. $72.13B prior quarter
34
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $67.30B | −$4.83B | -6.69% |
| Quarter ended Dec 2025 | $72.13B | +$1.89B | +2.70% |
| Quarter ended Jun 2025 | $70.23B | +$1.26B | +1.83% |
| Quarter ended Dec 2024 | $68.97B | −$5.10B | -6.88% |
| Quarter ended Jun 2024 | $74.07B | +$2.03B | +2.82% |
| Quarter ended Dec 2023 | $72.04B | −$4.25B | -5.57% |
| Quarter ended Jun 2023 | $76.29B | −$628.00M | -0.82% |
| Quarter ended Dec 2022 | $76.92B | −$3.34B | -4.16% |
| Quarter ended Jun 2022 | $80.26B | −$5.28B | -6.17% |
| Quarter ended Dec 2021 | $85.54B | −$1.87B | -2.14% |
| Quarter ended Jun 2021 | $87.41B | −$6.23B | -6.65% |
| Quarter ended Dec 2020 | $93.64B | −$10.71B | -10.26% |
| Quarter ended Jun 2020 | $104.35B | +$8.47B | +8.84% |
| Quarter ended Dec 2019 | $95.87B | −$4.09B | -4.09% |
| Quarter ended Jun 2019 | $99.97B | −$5.46B | -5.18% |
| Quarter ended Dec 2018 | $105.42B | −$5.35B | -4.83% |
| Quarter ended Jun 2018 | $110.77B | +$2.01B | +1.85% |
| Quarter ended Dec 2017 | $108.76B | +$677.00M | +0.63% |
| Quarter ended Jun 2017 | $108.09B | −$5.65B | -4.97% |
| Quarter ended Dec 2016 | $113.73B | +$12.81B | +12.69% |
| Quarter ended Jun 2016 | $100.92B | +$57.51B | +132.44% |
| Quarter ended Dec 2015 | $43.42B | −$519.00M | -1.18% |
| Quarter ended Jun 2015 | $43.94B | +$438.00M | +1.01% |
| Quarter ended Dec 2014 | $43.50B | −$3.58B | -7.61% |
| Quarter ended Jun 2014 | $47.08B | +$5.94B | +14.44% |
| Quarter ended Dec 2013 | $41.14B | −$3.92B | -8.71% |
| Quarter ended Jun 2013 | $45.06B | +$6.25B | +16.11% |
| Quarter ended Dec 2012 | $38.81B | +$6.54B | +20.26% |
| Quarter ended Jun 2012 | $32.27B | −$2.33B | -6.72% |
| Quarter ended Dec 2011 | $34.60B | −$7.19B | -17.20% |
| Quarter ended Jun 2011 | $41.79B | −$2.47B | -5.58% |
| Quarter ended Dec 2010 | $44.26B | +$12.00M | +0.03% |
| Quarter ended Jun 2010 | $44.24B | −$4.78B | -9.76% |
| Quarter ended Dec 2009 | $49.03B | N/A | N/A |
