The latest quarterly long-term debt is $333.75 Billion with a quarter-over-quarter change of +8.51%. 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.
$333.75B
$333.75 Billion
+8.51%
vs. $307.57B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $333.75B | +$26.18B | +8.51% |
| Quarter ended Mar 2026 | $307.57B | −$8.26B | -2.62% |
| Quarter ended Dec 2025 | $315.83B | −$19.00M | -0.01% |
| Quarter ended Sep 2025 | $315.85B | −$1.92B | -0.60% |
| Quarter ended Jun 2025 | $317.76B | +$22.08B | +7.47% |
| Quarter ended Mar 2025 | $295.68B | +$8.38B | +2.92% |
| Quarter ended Dec 2024 | $287.30B | −$11.78B | -3.94% |
| Quarter ended Sep 2024 | $299.08B | +$18.76B | +6.69% |
| Quarter ended Jun 2024 | $280.32B | −$5.17B | -1.81% |
| Quarter ended Mar 2024 | $285.50B | −$1.12B | -0.39% |
| Quarter ended Dec 2023 | $286.62B | +$10.86B | +3.94% |
| Quarter ended Sep 2023 | $275.76B | +$1.25B | +0.46% |
| Quarter ended Jun 2023 | $274.51B | −$5.17B | -1.85% |
| Quarter ended Mar 2023 | $279.68B | +$8.08B | +2.97% |
| Quarter ended Dec 2022 | $271.61B | +$18.54B | +7.33% |
| Quarter ended Sep 2022 | $253.07B | −$4.36B | -1.69% |
| Quarter ended Jun 2022 | $257.43B | +$3.47B | +1.37% |
| Quarter ended Mar 2022 | $253.95B | −$420.00M | -0.17% |
| Quarter ended Dec 2021 | $254.37B | −$3.90B | -1.51% |
| Quarter ended Sep 2021 | $258.27B | −$6.30B | -2.38% |
| Quarter ended Jun 2021 | $264.57B | +$8.24B | +3.21% |
| Quarter ended Mar 2021 | $256.33B | −$15.35B | -5.65% |
| Quarter ended Dec 2020 | $271.69B | −$1.57B | -0.57% |
| Quarter ended Sep 2020 | $273.25B | −$6.52B | -2.33% |
| Quarter ended Jun 2020 | $279.77B | +$13.68B | +5.14% |
| Quarter ended Mar 2020 | $266.10B | +$17.34B | +6.97% |
| Quarter ended Dec 2019 | $248.76B | +$6.52B | +2.69% |
| Quarter ended Sep 2019 | $242.24B | −$9.95B | -3.95% |
| Quarter ended Jun 2019 | $252.19B | +$8.62B | +3.54% |
| Quarter ended Mar 2019 | $243.57B | +$11.57B | +4.99% |
| Quarter ended Dec 2018 | $232.00B | −$3.27B | -1.39% |
| Quarter ended Sep 2018 | $235.27B | −$1.55B | -0.66% |
| Quarter ended Jun 2018 | $236.82B | −$1.12B | -0.47% |
| Quarter ended Mar 2018 | $237.94B | +$1.23B | +0.52% |
| Quarter ended Dec 2017 | $236.71B | +$4.04B | +1.73% |
| Quarter ended Sep 2017 | $232.67B | +$7.49B | +3.33% |
| Quarter ended Jun 2017 | $225.18B | +$16.65B | +7.98% |
| Quarter ended Mar 2017 | $208.53B | +$2.35B | +1.14% |
| Quarter ended Dec 2016 | $206.18B | −$2.87B | -1.37% |
| Quarter ended Sep 2016 | $209.05B | +$1.60B | +0.77% |
| Quarter ended Jun 2016 | $207.45B | −$387.00M | -0.19% |
| Quarter ended Mar 2016 | $207.84B | +$6.56B | +3.26% |
| Quarter ended Dec 2015 | $201.28B | −$12.26B | -5.74% |
| Quarter ended Sep 2015 | $213.53B | +$1.69B | +0.80% |
| Quarter ended Jun 2015 | $211.84B | +$1.32B | +0.63% |
| Quarter ended Mar 2015 | $210.52B | −$12.56B | -5.63% |
| Quarter ended Dec 2014 | $223.08B | −$762.00M | -0.34% |
| Quarter ended Sep 2014 | $223.84B | −$3.14B | -1.38% |
| Quarter ended Jun 2014 | $226.98B | +$4.24B | +1.90% |
| Quarter ended Mar 2014 | $222.75B | +$1.63B | +0.74% |
| Quarter ended Dec 2013 | $221.12B | −$477.00M | -0.22% |
| Quarter ended Sep 2013 | $221.59B | +$634.00M | +0.29% |
| Quarter ended Jun 2013 | $220.96B | −$13.37B | -5.70% |
| Quarter ended Mar 2013 | $234.33B | −$5.14B | -2.15% |
| Quarter ended Dec 2012 | $239.46B | −$32.40B | -11.92% |
| Quarter ended Sep 2012 | $271.86B | −$16.47B | -5.71% |
| Quarter ended Jun 2012 | $288.33B | −$22.75B | -7.31% |
| Quarter ended Mar 2012 | $311.08B | −$12.43B | -3.84% |
| Quarter ended Dec 2011 | $323.50B | −$10.32B | -3.09% |
| Quarter ended Sep 2011 | $333.82B | −$18.63B | -5.29% |
| Quarter ended Jun 2011 | $352.46B | −$24.08B | -6.40% |
| Quarter ended Mar 2011 | $376.54B | −$4.64B | -1.22% |
| Quarter ended Dec 2010 | $381.18B | −$6.15B | -1.59% |
| Quarter ended Sep 2010 | $387.33B | −$25.97B | -6.28% |
| Quarter ended Jun 2010 | $413.30B | −$25.98B | -5.91% |
| Quarter ended Mar 2010 | $439.27B | +$75.25B | +20.67% |
| Quarter ended Dec 2009 | $364.02B | −$15.54B | -4.09% |
| Quarter ended Sep 2009 | $379.56B | +$31.51B | +9.05% |
| Quarter ended Jun 2009 | $348.05B | +$10.79B | +3.20% |
| Quarter ended Mar 2009 | $337.25B | −$22.34B | -6.21% |
| Quarter ended Dec 2008 | $359.59B | −$33.50B | -8.52% |
| Quarter ended Sep 2008 | $393.10B | −$24.83B | -5.94% |
| Quarter ended Jun 2008 | $417.93B | −$7.03B | -1.65% |
| Quarter ended Mar 2008 | $424.96B | −$2.15B | -0.50% |
| Quarter ended Dec 2007 | $427.11B | +$62.59B | +17.17% |
| Quarter ended Sep 2007 | $364.53B | +$24.45B | +7.19% |
| Quarter ended Jun 2007 | $340.08B | +$29.31B | +9.43% |
| Quarter ended Mar 2007 | $310.77B | +$22.27B | +7.72% |
| Quarter ended Dec 2006 | $288.49B | +$28.41B | +10.92% |
| Quarter ended Sep 2006 | $260.09B | +$20.53B | +8.57% |
| Quarter ended Jun 2006 | $239.56B | +$12.39B | +5.46% |
| Quarter ended Mar 2006 | $227.16B | +$9.67B | +4.44% |
| Quarter ended Dec 2005 | $217.50B | +$3.60B | +1.69% |
| Quarter ended Sep 2005 | $213.89B | +$2.55B | +1.21% |
| Quarter ended Jun 2005 | $211.35B | +$3.41B | +1.64% |
| Quarter ended Mar 2005 | $207.94B | +$25.00M | +0.01% |
| Quarter ended Dec 2004 | $207.91B | +$9.20B | +4.63% |
| Quarter ended Sep 2004 | $198.71B | +$9.64B | +5.10% |
| Quarter ended Jun 2004 | $189.07B | +$10.48B | +5.87% |
| Quarter ended Mar 2004 | $178.59B | +$9.83B | +5.82% |
| Quarter ended Dec 2003 | $168.76B | +$15.88B | +10.39% |
| Quarter ended Sep 2003 | $152.88B | +$14.81B | +10.73% |
| Quarter ended Jun 2003 | $138.07B | +$4.94B | +3.71% |
| Quarter ended Mar 2003 | $133.13B | +$46.00M | +0.03% |
| Quarter ended Dec 2002 | $133.08B | +$23.41B | +21.34% |
| Quarter ended Sep 2002 | $109.67B | N/A | N/A |
