The latest quarterly long-term debt is $23.42 Billion with a quarter-over-quarter change of -1.56%. 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.
$23.42B
$23.42 Billion
-1.56%
vs. $23.79B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $23.42B | −$370.00M | -1.56% |
| Quarter ended Feb 2026 | $23.79B | −$249.00M | -1.04% |
| Quarter ended Nov 2025 | $24.04B | −$1.03B | -4.10% |
| Quarter ended Aug 2025 | $25.06B | −$798.00M | -3.09% |
| Quarter ended May 2025 | $25.86B | +$375.00M | +1.47% |
| Quarter ended Feb 2025 | $25.49B | −$449.00M | -1.73% |
| Quarter ended Nov 2024 | $25.94B | −$706.00M | -2.65% |
| Quarter ended Aug 2024 | $26.64B | −$512.00M | -1.89% |
| Quarter ended May 2024 | $27.15B | −$1.39B | -4.87% |
| Quarter ended Feb 2024 | $28.54B | +$61.00M | +0.21% |
| Quarter ended Nov 2023 | $28.48B | −$1.03B | -3.50% |
| Quarter ended Aug 2023 | $29.52B | −$2.40B | -7.53% |
| Quarter ended May 2023 | $31.92B | −$751.00M | -2.30% |
| Quarter ended Feb 2023 | $32.67B | +$719.00M | +2.25% |
| Quarter ended Nov 2022 | $31.95B | +$3.44B | +12.05% |
| Quarter ended Aug 2022 | $28.52B | −$745.00M | -2.55% |
| Quarter ended May 2022 | $29.26B | −$624.00M | -2.09% |
| Quarter ended Feb 2022 | $29.89B | +$1.38B | +4.83% |
| Quarter ended Nov 2021 | $28.51B | +$1.68B | +6.25% |
| Quarter ended Aug 2021 | $26.83B | +$863.00M | +3.32% |
| Quarter ended May 2021 | $25.97B | −$554.00M | -2.09% |
| Quarter ended Feb 2021 | $26.52B | +$4.39B | +19.85% |
| Quarter ended Nov 2020 | $22.13B | +$3.21B | +16.99% |
| Quarter ended Aug 2020 | $18.92B | +$4.05B | +27.21% |
| Quarter ended May 2020 | $14.87B | +$5.13B | +52.70% |
| Quarter ended Feb 2020 | $9.74B | +$63.00M | +0.65% |
| Quarter ended Nov 2019 | $9.68B | +$782.00M | +8.79% |
| Quarter ended Aug 2019 | $8.89B | −$187.00M | -2.06% |
| Quarter ended May 2019 | $9.08B | −$54.00M | -0.59% |
| Quarter ended Feb 2019 | $9.13B | +$1.24B | +15.66% |
| Quarter ended Nov 2018 | $7.90B | −$400.00M | -4.82% |
| Quarter ended Aug 2018 | $8.30B | +$125.00M | +1.53% |
| Quarter ended May 2018 | $8.17B | +$727.00M | +9.76% |
| Quarter ended Feb 2018 | $7.45B | +$452.00M | +6.46% |
| Quarter ended Nov 2017 | $6.99B | −$730.00M | -9.45% |
| Quarter ended Aug 2017 | $7.72B | +$88.00M | +1.15% |
| Quarter ended May 2017 | $7.63B | −$161.00M | -2.07% |
| Quarter ended Feb 2017 | $7.80B | −$529.00M | -6.35% |
| Quarter ended Nov 2016 | $8.32B | +$5.00M | +0.06% |
| Quarter ended Aug 2016 | $8.32B | +$137.00M | +1.67% |
| Quarter ended May 2016 | $8.18B | +$193.00M | +2.42% |
| Quarter ended Feb 2016 | $7.99B | +$577.00M | +7.78% |
| Quarter ended Nov 2015 | $7.41B | +$809.00M | +12.25% |
| Quarter ended Aug 2015 | $6.60B | −$44.00M | -0.66% |
| Quarter ended May 2015 | $6.65B | −$296.00M | -4.26% |
| Quarter ended Feb 2015 | $6.94B | −$454.00M | -6.14% |
| Quarter ended Nov 2014 | $7.40B | +$431.00M | +6.19% |
| Quarter ended Aug 2014 | $6.97B | −$913.00M | -11.59% |
| Quarter ended May 2014 | $7.88B | −$112.00M | -1.40% |
| Quarter ended Feb 2014 | $7.99B | −$100.00M | -1.24% |
| Quarter ended Nov 2013 | $8.09B | +$300.00M | +3.85% |
| Quarter ended Aug 2013 | $7.79B | −$56.00M | -0.71% |
| Quarter ended May 2013 | $7.85B | +$226.00M | +2.97% |
| Quarter ended Feb 2013 | $7.62B | +$454.00M | +6.33% |
| Quarter ended Nov 2012 | $7.17B | −$1.12B | -13.52% |
| Quarter ended Aug 2012 | $8.29B | −$103.00M | -1.23% |
| Quarter ended May 2012 | $8.39B | +$428.00M | +5.37% |
| Quarter ended Feb 2012 | $7.96B | −$89.00M | -1.11% |
| Quarter ended Nov 2011 | $8.05B | +$339.00M | +4.39% |
| Quarter ended Aug 2011 | $7.71B | −$964.00M | -11.11% |
| Quarter ended May 2011 | $8.68B | +$863.00M | +11.04% |
| Quarter ended Feb 2011 | $7.82B | −$196.00M | -2.45% |
| Quarter ended Nov 2010 | $8.01B | +$367.00M | +4.80% |
| Quarter ended Aug 2010 | $7.64B | −$37.00M | -0.48% |
| Quarter ended May 2010 | $7.68B | −$1.25B | -14.02% |
| Quarter ended Feb 2010 | $8.93B | −$164.00M | -1.80% |
| Quarter ended Nov 2009 | $9.10B | +$724.00M | +8.65% |
| Quarter ended Aug 2009 | $8.37B | +$56.00M | +0.67% |
| Quarter ended May 2009 | $8.32B | +$627.00M | +8.15% |
| Quarter ended Feb 2009 | $7.69B | −$45.00M | -0.58% |
| Quarter ended Nov 2008 | $7.74B | −$610.00M | -7.31% |
| Quarter ended Aug 2008 | $8.35B | +$656.00M | +8.53% |
| Quarter ended May 2008 | $7.69B | +$1.42B | +22.61% |
| Quarter ended Feb 2008 | $6.27B | −$42.00M | -0.67% |
| Quarter ended Nov 2007 | $6.31B | +$578.00M | +10.08% |
| Quarter ended Aug 2007 | $5.74B | +$310.00M | +5.71% |
| Quarter ended May 2007 | $5.42B | −$747.00M | -12.10% |
| Quarter ended Feb 2007 | $6.17B | −$183.00M | -2.88% |
| Quarter ended Nov 2006 | $6.36B | −$201.00M | -3.07% |
| Quarter ended Aug 2006 | $6.56B | +$511.00M | +8.45% |
| Quarter ended May 2006 | $6.04B | +$384.00M | +6.78% |
| Quarter ended Feb 2006 | $5.66B | −$66.00M | -1.15% |
| Quarter ended Nov 2005 | $5.73B | −$547.00M | -8.72% |
| Quarter ended Aug 2005 | $6.27B | −$31.00M | -0.49% |
| Quarter ended May 2005 | $6.30B | +$426.00M | +7.25% |
| Quarter ended Feb 2005 | $5.88B | −$412.00M | -6.55% |
| Quarter ended Nov 2004 | $6.29B | +$67.00M | +1.08% |
| Quarter ended Aug 2004 | $6.22B | −$399.00M | -6.02% |
| Quarter ended May 2004 | $6.62B | −$624.00M | -8.61% |
| Quarter ended Feb 2004 | $7.25B | +$329.00M | +4.76% |
| Quarter ended Nov 2003 | $6.92B | +$281.84M | +4.25% |
| Quarter ended Aug 2003 | $6.64B | −$71.68M | -1.07% |
| Quarter ended May 2003 | $6.71B | +$3.62B | +117.53% |
| Quarter ended Feb 2003 | $3.08B | +$71.65M | +2.38% |
| Quarter ended Nov 2002 | $3.01B | −$32.52M | -1.07% |
| Quarter ended Aug 2002 | $3.04B | N/A | N/A |
