The latest quarterly long-term debt is $29.09 Billion with a quarter-over-quarter change of -0.97%. 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.
$29.09B
$29.09 Billion
-0.97%
vs. $29.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $29.09B | −$285.00M | -0.97% |
| Quarter ended Mar 2026 | $29.37B | −$1.50B | -4.86% |
| Quarter ended Dec 2025 | $30.87B | −$76.00M | -0.25% |
| Quarter ended Sep 2025 | $30.95B | +$4.47B | +16.87% |
| Quarter ended Jun 2025 | $26.48B | +$25.00M | +0.09% |
| Quarter ended Mar 2025 | $26.45B | −$2.44B | -8.45% |
| Quarter ended Dec 2024 | $28.90B | −$1.28B | -4.25% |
| Quarter ended Sep 2024 | $30.18B | +$57.00M | +0.19% |
| Quarter ended Jun 2024 | $30.12B | −$871.00M | -2.81% |
| Quarter ended Mar 2024 | $30.99B | +$2.90B | +10.34% |
| Quarter ended Dec 2023 | $28.09B | +$57.00M | +0.20% |
| Quarter ended Sep 2023 | $28.03B | −$17.00M | -0.06% |
| Quarter ended Jun 2023 | $28.05B | −$1.01B | -3.47% |
| Quarter ended Mar 2023 | $29.06B | +$1.02B | +3.65% |
| Quarter ended Dec 2022 | $28.03B | +$13.00M | +0.05% |
| Quarter ended Sep 2022 | $28.02B | −$2.93B | -9.46% |
| Quarter ended Jun 2022 | $30.95B | −$27.00M | -0.09% |
| Quarter ended Mar 2022 | $30.98B | −$121.00M | -0.39% |
| Quarter ended Dec 2021 | $31.10B | −$482.00M | -1.53% |
| Quarter ended Sep 2021 | $31.58B | +$4.00M | +0.01% |
| Quarter ended Jun 2021 | $31.57B | +$42.00M | +0.13% |
| Quarter ended Mar 2021 | $31.53B | +$2.02B | +6.86% |
| Quarter ended Dec 2020 | $29.51B | +$12.00M | +0.04% |
| Quarter ended Sep 2020 | $29.50B | −$2.23B | -7.04% |
| Quarter ended Jun 2020 | $31.73B | −$358.00M | -1.12% |
| Quarter ended Mar 2020 | $32.09B | +$257.00M | +0.81% |
| Quarter ended Dec 2019 | $31.83B | −$2.15B | -6.31% |
| Quarter ended Sep 2019 | $33.98B | −$2.84B | -7.71% |
| Quarter ended Jun 2019 | $36.81B | −$688.00M | -1.83% |
| Quarter ended Mar 2019 | $37.50B | −$1.99B | -5.03% |
| Quarter ended Dec 2018 | $39.49B | +$14.46B | +57.75% |
| Quarter ended Sep 2018 | $25.03B | +$19.85B | +382.91% |
| Quarter ended Jun 2018 | $5.18B | +$1.00M | +0.02% |
| Quarter ended Mar 2018 | $5.18B | −$7.00M | -0.13% |
| Quarter ended Dec 2017 | $5.19B | −$5.00M | -0.10% |
| Quarter ended Sep 2017 | $5.20B | +$588.00M | +12.76% |
| Quarter ended Jun 2017 | $4.61B | +$3.00M | +0.07% |
| Quarter ended Mar 2017 | $4.60B | −$137.00M | -2.89% |
| Quarter ended Dec 2016 | $4.74B | −$21.00M | -0.44% |
| Quarter ended Sep 2016 | $4.76B | −$27.00M | -0.56% |
| Quarter ended Jun 2016 | $4.79B | −$1.00M | -0.02% |
| Quarter ended Mar 2016 | $4.79B | −$230.00M | -4.58% |
| Quarter ended Dec 2015 | $5.02B | −$36.00M | -0.71% |
| Quarter ended Sep 2015 | $5.06B | +$12.00M | +0.24% |
| Quarter ended Jun 2015 | $5.04B | −$9.00M | -0.18% |
| Quarter ended Mar 2015 | $5.05B | +$86.00M | +1.73% |
| Quarter ended Dec 2014 | $4.97B | +$7.00M | +0.14% |
| Quarter ended Sep 2014 | $4.96B | −$3.00M | -0.06% |
| Quarter ended Jun 2014 | $4.96B | −$59.00M | -1.17% |
| Quarter ended Mar 2014 | $5.02B | +$8.00M | +0.16% |
| Quarter ended Dec 2013 | $5.01B | −$20.00M | -0.40% |
| Quarter ended Sep 2013 | $5.03B | +$4.00M | +0.08% |
| Quarter ended Jun 2013 | $5.03B | +$35.00M | +0.70% |
| Quarter ended Mar 2013 | $5.00B | +$9.00M | +0.18% |
| Quarter ended Dec 2012 | $4.99B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $4.99B | +$1.00M | +0.02% |
| Quarter ended Jun 2012 | $4.99B | −$5.00M | -0.10% |
| Quarter ended Mar 2012 | $4.99B | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.99B | +$2.11B | +73.08% |
| Quarter ended Sep 2011 | $2.88B | +$0 | 0.00% |
| Quarter ended Jun 2011 | $2.88B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $2.88B | +$595.00M | +26.01% |
| Quarter ended Dec 2010 | $2.29B | −$222.00M | -8.84% |
| Quarter ended Jun 2010 | $2.51B | +$298.00M | +13.47% |
| Quarter ended Mar 2010 | $2.21B | −$224.00M | -9.20% |
| Quarter ended Dec 2009 | $2.44B | +$1.00M | +0.04% |
| Quarter ended Sep 2009 | $2.44B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $2.44B | +$349.00M | +16.73% |
| Quarter ended Mar 2009 | $2.09B | −$4.00M | -0.19% |
| Quarter ended Dec 2008 | $2.09B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $2.09B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $2.09B | +$0 | 0.00% |
| Quarter ended Mar 2008 | $2.09B | +$300.00M | +16.76% |
| Quarter ended Dec 2007 | $1.79B | −$3.00M | -0.17% |
| Quarter ended Sep 2007 | $1.79B | +$1.00M | +0.06% |
| Quarter ended Jun 2007 | $1.79B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.79B | +$498.00M | +38.49% |
| Quarter ended Dec 2006 | $1.29B | +$266.00M | +25.88% |
| Quarter ended Sep 2006 | $1.03B | +$78.00M | +8.21% |
| Quarter ended Jun 2006 | $950.00M | −$303.00M | -24.18% |
| Quarter ended Mar 2006 | $1.25B | −$85.00M | -6.35% |
| Quarter ended Dec 2005 | $1.34B | +$0 | 0.00% |
| Quarter ended Sep 2005 | $1.34B | +$0 | 0.00% |
| Quarter ended Jun 2005 | $1.34B | +$0 | 0.00% |
| Quarter ended Mar 2005 | $1.34B | −$100.00M | -6.95% |
| Quarter ended Dec 2004 | $1.44B | +$0 | 0.00% |
| Quarter ended Sep 2004 | $1.44B | +$0 | 0.00% |
| Quarter ended Jun 2004 | $1.44B | −$75.00M | -4.96% |
| Quarter ended Mar 2004 | $1.51B | +$13.00M | +0.87% |
| Quarter ended Dec 2003 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2003 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2003 | $1.50B | +$0 | 0.00% |
| Quarter ended Mar 2003 | $1.50B | +$0 | 0.00% |
| Quarter ended Dec 2002 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2002 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2002 | $1.50B | N/A | N/A |
