The latest quarterly long-term debt is $94.56 Billion with a quarter-over-quarter change of +0.15%. 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.
$94.56B
$94.56 Billion
+0.15%
vs. $94.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $94.56B | +$142.00M | +0.15% |
| Quarter ended Mar 2026 | $94.41B | −$1.04B | -1.09% |
| Quarter ended Dec 2025 | $95.45B | +$1.04B | +1.10% |
| Quarter ended Sep 2025 | $94.41B | +$1.24B | +1.34% |
| Quarter ended Jun 2025 | $93.17B | +$5.00M | +0.01% |
| Quarter ended Mar 2025 | $93.16B | +$1.03B | +1.12% |
| Quarter ended Dec 2024 | $92.13B | −$2.38B | -2.52% |
| Quarter ended Sep 2024 | $94.52B | −$3.05B | -3.13% |
| Quarter ended Jun 2024 | $97.56B | −$400.00M | -0.41% |
| Quarter ended Mar 2024 | $97.97B | +$2.19B | +2.28% |
| Quarter ended Dec 2023 | $95.78B | −$23.00M | -0.02% |
| Quarter ended Sep 2023 | $95.80B | −$171.00M | -0.18% |
| Quarter ended Jun 2023 | $95.97B | −$2.00M | -0.00% |
| Quarter ended Mar 2023 | $95.97B | −$120.00M | -0.12% |
| Quarter ended Dec 2022 | $96.09B | +$583.00M | +0.61% |
| Quarter ended Sep 2022 | $95.51B | +$1.04B | +1.10% |
| Quarter ended Jun 2022 | $94.47B | +$3.79B | +4.18% |
| Quarter ended Mar 2022 | $90.68B | +$2.12B | +2.39% |
| Quarter ended Dec 2021 | $88.56B | +$3.19B | +3.73% |
| Quarter ended Sep 2021 | $85.38B | −$1.59B | -1.82% |
| Quarter ended Jun 2021 | $86.96B | +$3.08B | +3.67% |
| Quarter ended Mar 2021 | $83.88B | +$2.14B | +2.62% |
| Quarter ended Dec 2020 | $81.74B | +$3.80B | +4.87% |
| Quarter ended Sep 2020 | $77.95B | +$284.00M | +0.37% |
| Quarter ended Jun 2020 | $77.66B | +$2.88B | +3.85% |
| Quarter ended Mar 2020 | $74.79B | −$791.00M | -1.05% |
| Quarter ended Dec 2019 | $75.58B | +$4.19B | +5.87% |
| Quarter ended Sep 2019 | $71.39B | −$394.00M | -0.55% |
| Quarter ended Jun 2019 | $71.78B | +$1.22B | +1.72% |
| Quarter ended Mar 2019 | $70.57B | +$1.03B | +1.48% |
| Quarter ended Dec 2018 | $69.54B | +$402.00M | +0.58% |
| Quarter ended Sep 2018 | $69.14B | +$2.40B | +3.60% |
| Quarter ended Jun 2018 | $66.73B | −$879.00M | -1.30% |
| Quarter ended Mar 2018 | $67.61B | −$577.00M | -0.85% |
| Quarter ended Dec 2017 | $68.19B | +$2.12B | +3.21% |
| Quarter ended Sep 2017 | $66.06B | +$2.82B | +4.45% |
| Quarter ended Jun 2017 | $63.25B | +$2.41B | +3.96% |
| Quarter ended Mar 2017 | $60.84B | +$1.12B | +1.87% |
| Quarter ended Dec 2016 | $59.72B | −$227.00M | -0.38% |
| Quarter ended Sep 2016 | $59.95B | −$186.00M | -0.31% |
| Quarter ended Jun 2016 | $60.13B | +$23.01B | +61.98% |
| Quarter ended Mar 2016 | $37.12B | +$1.40B | +3.92% |
| Quarter ended Dec 2015 | $35.72B | +$2.44B | +7.34% |
| Quarter ended Sep 2015 | $33.28B | +$19.39B | +139.50% |
| Quarter ended Jun 2015 | $13.90B | −$85.00M | -0.61% |
| Quarter ended Mar 2015 | $13.98B | −$6.91B | -33.06% |
| Quarter ended Dec 2014 | $20.89B | +$3.29B | +18.71% |
| Quarter ended Sep 2014 | $17.59B | +$3.58B | +25.51% |
| Quarter ended Jun 2014 | $14.02B | −$71.00M | -0.50% |
| Quarter ended Mar 2014 | $14.09B | −$91.00M | -0.64% |
| Quarter ended Dec 2013 | $14.18B | −$125.00M | -0.87% |
| Quarter ended Sep 2013 | $14.31B | +$1.49B | +11.66% |
| Quarter ended Jun 2013 | $12.81B | −$4.00M | -0.03% |
| Quarter ended Mar 2013 | $12.82B | +$8.00M | +0.06% |
| Quarter ended Dec 2012 | $12.81B | −$12.00M | -0.09% |
| Quarter ended Sep 2012 | $12.82B | +$34.00M | +0.27% |
| Quarter ended Jun 2012 | $12.79B | −$16.00M | -0.12% |
| Quarter ended Mar 2012 | $12.80B | −$54.00M | -0.42% |
| Quarter ended Dec 2011 | $12.86B | +$275.00M | +2.19% |
| Quarter ended Sep 2011 | $12.58B | −$39.00M | -0.31% |
| Quarter ended Jun 2011 | $12.62B | +$66.00M | +0.53% |
| Quarter ended Mar 2011 | $12.55B | +$248.00M | +2.02% |
| Quarter ended Dec 2010 | $12.31B | −$279.00M | -2.22% |
| Quarter ended Sep 2010 | $12.59B | −$72.00M | -0.57% |
| Quarter ended Jun 2010 | $12.66B | −$105.00M | -0.82% |
| Quarter ended Mar 2010 | $12.76B | −$490.00M | -3.70% |
| Quarter ended Dec 2009 | $13.25B | +$13.25B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$21.59B | -100.00% |
| Quarter ended Dec 2008 | $21.59B | +$483.00M | +2.29% |
| Quarter ended Sep 2008 | $21.10B | +$554.00M | +2.70% |
| Quarter ended Jun 2008 | $20.55B | −$93.00M | -0.45% |
| Quarter ended Mar 2008 | $20.64B | +$669.00M | +3.35% |
| Quarter ended Dec 2007 | $19.97B | +$219.00M | +1.11% |
| Quarter ended Sep 2007 | $19.75B | +$117.00M | +0.60% |
| Quarter ended Jun 2007 | $19.64B | +$302.00M | +1.56% |
| Quarter ended Mar 2007 | $19.34B | +$216.00M | +1.13% |
| Quarter ended Dec 2006 | $19.12B | +$265.00M | +1.41% |
| Quarter ended Sep 2006 | $18.85B | −$1.06B | -5.32% |
| Quarter ended Jun 2006 | $19.91B | +$340.00M | +1.74% |
| Quarter ended Mar 2006 | $19.57B | +$136.00M | +0.70% |
| Quarter ended Dec 2005 | $19.44B | +$317.00M | +1.66% |
| Quarter ended Sep 2005 | $19.12B | −$127.00M | -0.66% |
| Quarter ended Jun 2005 | $19.25B | +$318.00M | +1.68% |
| Quarter ended Mar 2005 | $18.93B | −$535.00M | -2.75% |
| Quarter ended Dec 2004 | $19.46B | +$980.00M | +5.30% |
| Quarter ended Sep 2004 | $18.48B | +$73.00M | +0.40% |
| Quarter ended Jun 2004 | $18.41B | +$303.00M | +1.67% |
| Quarter ended Mar 2004 | $18.11B | −$539.00M | -2.89% |
| Quarter ended Dec 2003 | $18.65B | +$149.00M | +0.81% |
| Quarter ended Sep 2003 | $18.50B | −$369.00M | -1.96% |
| Quarter ended Jun 2003 | $18.87B | −$94.00M | -0.50% |
| Quarter ended Mar 2003 | $18.96B | +$290.00M | +1.55% |
| Quarter ended Dec 2002 | $18.67B | +$219.22M | +1.19% |
| Quarter ended Sep 2002 | $18.45B | N/A | N/A |
