The latest quarterly long-term debt is $30.64 Billion with a quarter-over-quarter change of -0.18%. 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.
$30.64B
$30.64 Billion
-0.18%
vs. $30.70B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $30.64B | −$54.00M | -0.18% |
| Quarter ended Dec 2025 | $30.70B | +$2.96B | +10.67% |
| Quarter ended Sep 2025 | $27.74B | −$212.00M | -0.76% |
| Quarter ended Jun 2025 | $27.95B | +$2.13B | +8.25% |
| Quarter ended Mar 2025 | $25.82B | −$1.64B | -5.96% |
| Quarter ended Dec 2024 | $27.45B | +$1.67B | +6.48% |
| Quarter ended Sep 2024 | $25.78B | +$1.95B | +8.17% |
| Quarter ended Jun 2024 | $23.84B | −$995.00M | -4.01% |
| Quarter ended Mar 2024 | $24.83B | +$298.00M | +1.21% |
| Quarter ended Dec 2023 | $24.53B | +$274.00M | +1.13% |
| Quarter ended Sep 2023 | $24.26B | +$1.27B | +5.54% |
| Quarter ended Jun 2023 | $22.98B | −$1.89B | -7.59% |
| Quarter ended Mar 2023 | $24.87B | −$953.00M | -3.69% |
| Quarter ended Dec 2022 | $25.83B | +$317.00M | +1.24% |
| Quarter ended Sep 2022 | $25.51B | −$710.00M | -2.71% |
| Quarter ended Jun 2022 | $26.22B | +$942.00M | +3.73% |
| Quarter ended Mar 2022 | $25.28B | −$677.00M | -2.61% |
| Quarter ended Dec 2021 | $25.95B | −$1.20B | -4.42% |
| Quarter ended Sep 2021 | $27.15B | +$950.00M | +3.63% |
| Quarter ended Jun 2021 | $26.20B | −$152.00M | -0.58% |
| Quarter ended Mar 2021 | $26.36B | +$460.00M | +1.78% |
| Quarter ended Dec 2020 | $25.90B | −$211.00M | -0.81% |
| Quarter ended Sep 2020 | $26.11B | −$800.00M | -2.97% |
| Quarter ended Jun 2020 | $26.91B | +$2.54B | +10.41% |
| Quarter ended Mar 2020 | $24.37B | −$1.78B | -6.82% |
| Quarter ended Dec 2019 | $26.15B | +$565.00M | +2.21% |
| Quarter ended Sep 2019 | $25.59B | +$824.00M | +3.33% |
| Quarter ended Jun 2019 | $24.76B | +$524.00M | +2.16% |
| Quarter ended Mar 2019 | $24.24B | −$263.00M | -1.07% |
| Quarter ended Dec 2018 | $24.50B | −$938.00M | -3.69% |
| Quarter ended Sep 2018 | $25.44B | +$1.74B | +7.35% |
| Quarter ended Jun 2018 | $23.70B | +$534.00M | +2.31% |
| Quarter ended Mar 2018 | $23.16B | −$245.00M | -1.05% |
| Quarter ended Dec 2017 | $23.41B | −$1.43B | -5.74% |
| Quarter ended Sep 2017 | $24.84B | +$1.02B | +4.28% |
| Quarter ended Jun 2017 | $23.82B | +$90.00M | +0.38% |
| Quarter ended Mar 2017 | $23.73B | +$975.00M | +4.29% |
| Quarter ended Dec 2016 | $22.75B | −$872.00M | -3.69% |
| Quarter ended Sep 2016 | $23.62B | −$358.00M | -1.49% |
| Quarter ended Jun 2016 | $23.98B | −$490.00M | -2.00% |
| Quarter ended Mar 2016 | $24.47B | −$622.00M | -2.48% |
| Quarter ended Dec 2015 | $25.09B | −$116.00M | -0.46% |
| Quarter ended Sep 2015 | $25.21B | −$2.24B | -8.15% |
| Quarter ended Jun 2015 | $27.45B | +$642.00M | +2.40% |
| Quarter ended Mar 2015 | $26.80B | −$896.00M | -3.23% |
| Quarter ended Dec 2014 | $27.70B | −$481.00M | -1.71% |
| Quarter ended Sep 2014 | $28.18B | +$873.00M | +3.20% |
| Quarter ended Jun 2014 | $27.31B | +$506.00M | +1.89% |
| Quarter ended Mar 2014 | $26.80B | +$179.00M | +0.67% |
| Quarter ended Dec 2013 | $26.62B | +$607.00M | +2.33% |
| Quarter ended Sep 2013 | $26.02B | +$335.00M | +1.30% |
| Quarter ended Jun 2013 | $25.68B | −$1.56B | -5.73% |
| Quarter ended Mar 2013 | $27.24B | −$439.00M | -1.59% |
| Quarter ended Dec 2012 | $27.68B | +$1.15B | +4.35% |
| Quarter ended Sep 2012 | $26.53B | −$735.00M | -2.70% |
| Quarter ended Jun 2012 | $27.26B | +$2.07B | +8.22% |
| Quarter ended Mar 2012 | $25.19B | +$293.00M | +1.18% |
| Quarter ended Dec 2011 | $24.90B | −$1.88B | -7.03% |
| Quarter ended Sep 2011 | $26.78B | +$855.00M | +3.30% |
| Quarter ended Jun 2011 | $25.93B | +$6.03B | +30.31% |
| Quarter ended Mar 2011 | $19.89B | −$461.00M | -2.26% |
| Quarter ended Dec 2010 | $20.36B | +$19.00M | +0.09% |
| Quarter ended Sep 2010 | $20.34B | +$111.00M | +0.55% |
| Quarter ended Jun 2010 | $20.23B | −$1.32B | -6.14% |
| Quarter ended Mar 2010 | $21.55B | −$299.00M | -1.37% |
| Quarter ended Dec 2009 | $21.85B | −$1.22B | -5.30% |
| Quarter ended Sep 2009 | $23.07B | −$489.00M | -2.08% |
| Quarter ended Jun 2009 | $23.56B | +$92.00M | +0.39% |
| Quarter ended Mar 2009 | $23.47B | +$632.00M | +2.77% |
| Quarter ended Dec 2008 | $22.83B | +$3.04B | +15.36% |
| Quarter ended Sep 2008 | $19.79B | +$2.15B | +12.19% |
| Quarter ended Jun 2008 | $17.64B | −$11.00M | -0.06% |
| Quarter ended Mar 2008 | $17.65B | −$175.00M | -0.98% |
| Quarter ended Dec 2007 | $17.83B | +$676.00M | +3.94% |
| Quarter ended Sep 2007 | $17.15B | −$802.00M | -4.47% |
| Quarter ended Jun 2007 | $17.95B | +$938.00M | +5.51% |
| Quarter ended Mar 2007 | $17.02B | −$663.00M | -3.75% |
| Quarter ended Dec 2006 | $17.68B | −$465.00M | -2.56% |
| Quarter ended Sep 2006 | $18.14B | +$2.21B | +13.84% |
| Quarter ended Jun 2006 | $15.94B | +$569.00M | +3.70% |
| Quarter ended Mar 2006 | $15.37B | −$307.00M | -1.96% |
| Quarter ended Dec 2005 | $15.68B | +$693.00M | +4.62% |
| Quarter ended Sep 2005 | $14.98B | −$873.00M | -5.51% |
| Quarter ended Jun 2005 | $15.86B | −$2.05B | -11.46% |
| Quarter ended Mar 2005 | $17.91B | +$2.07B | +13.08% |
| Quarter ended Dec 2004 | $15.84B | +$83.00M | +0.53% |
| Quarter ended Sep 2004 | $15.75B | +$773.00M | +5.16% |
| Quarter ended Jun 2004 | $14.98B | +$411.00M | +2.82% |
| Quarter ended Mar 2004 | $14.57B | +$24.00M | +0.16% |
| Quarter ended Dec 2003 | $14.55B | +$1.38B | +10.44% |
| Quarter ended Sep 2003 | $13.17B | +$607.00M | +4.83% |
| Quarter ended Jun 2003 | $12.56B | −$180.00M | -1.41% |
| Quarter ended Mar 2003 | $12.74B | +$970.00M | +8.24% |
| Quarter ended Dec 2002 | $11.77B | −$661.00M | -5.32% |
| Quarter ended Sep 2002 | $12.44B | −$547.00M | -4.21% |
| Quarter ended Jun 2002 | $12.98B | N/A | N/A |
