The latest quarterly long-term debt is $35.62 Billion with a quarter-over-quarter change of -28.64%. 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.
$35.62B
$35.62 Billion
-28.64%
vs. $49.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $35.62B | −$14.30B | -28.64% |
| Quarter ended Mar 2026 | $49.92B | +$27.00M | +0.05% |
| Quarter ended Dec 2025 | $49.89B | −$951.00M | -1.87% |
| Quarter ended Sep 2025 | $50.84B | −$1.08B | -2.08% |
| Quarter ended Jun 2025 | $51.92B | +$10.72B | +26.03% |
| Quarter ended Mar 2025 | $41.20B | −$3.79B | -8.42% |
| Quarter ended Dec 2024 | $44.99B | −$3.83B | -7.84% |
| Quarter ended Sep 2024 | $48.82B | +$1.57B | +3.33% |
| Quarter ended Jun 2024 | $47.24B | −$2.55B | -5.13% |
| Quarter ended Mar 2024 | $49.79B | +$475.00M | +0.96% |
| Quarter ended Dec 2023 | $49.32B | +$593.00M | +1.22% |
| Quarter ended Sep 2023 | $48.73B | −$884.00M | -1.78% |
| Quarter ended Jun 2023 | $49.61B | +$1.40B | +2.90% |
| Quarter ended Mar 2023 | $48.21B | +$379.00M | +0.79% |
| Quarter ended Dec 2022 | $47.83B | +$1.29B | +2.77% |
| Quarter ended Sep 2022 | $46.54B | −$1.41B | -2.95% |
| Quarter ended Jun 2022 | $47.95B | +$3.19B | +7.13% |
| Quarter ended Mar 2022 | $44.76B | +$2.55B | +6.04% |
| Quarter ended Dec 2021 | $42.21B | +$5.59B | +15.28% |
| Quarter ended Sep 2021 | $36.62B | +$1.12B | +3.16% |
| Quarter ended Jun 2021 | $35.50B | −$2.11B | -5.61% |
| Quarter ended Mar 2021 | $37.61B | −$2.19B | -5.50% |
| Quarter ended Dec 2020 | $39.80B | −$2.22B | -5.28% |
| Quarter ended Sep 2020 | $42.01B | −$2.31B | -5.22% |
| Quarter ended Jun 2020 | $44.33B | −$4.86B | -9.89% |
| Quarter ended Mar 2020 | $49.19B | +$910.00M | +1.88% |
| Quarter ended Dec 2019 | $48.28B | −$1.41B | -2.83% |
| Quarter ended Sep 2019 | $49.69B | +$811.00M | +1.66% |
| Quarter ended Jun 2019 | $48.87B | −$1.15B | -2.29% |
| Quarter ended Mar 2019 | $50.02B | +$519.00M | +1.05% |
| Quarter ended Dec 2018 | $49.50B | −$2.32B | -4.47% |
| Quarter ended Sep 2018 | $51.82B | −$934.00M | -1.77% |
| Quarter ended Jun 2018 | $52.76B | +$2.72B | +5.44% |
| Quarter ended Mar 2018 | $50.03B | −$1.06B | -2.08% |
| Quarter ended Dec 2017 | $51.10B | +$5.59B | +12.28% |
| Quarter ended Sep 2017 | $45.51B | −$1.33B | -2.84% |
| Quarter ended Jun 2017 | $46.84B | +$1.90B | +4.24% |
| Quarter ended Mar 2017 | $44.93B | +$2.64B | +6.25% |
| Quarter ended Dec 2016 | $42.29B | −$123.00M | -0.29% |
| Quarter ended Sep 2016 | $42.41B | +$4.41B | +11.60% |
| Quarter ended Jun 2016 | $38.00B | +$1.35B | +3.69% |
| Quarter ended Mar 2016 | $36.65B | −$1.35B | -3.56% |
| Quarter ended Dec 2015 | $38.00B | +$574.00M | +1.53% |
| Quarter ended Sep 2015 | $37.43B | +$3.66B | +10.83% |
| Quarter ended Jun 2015 | $33.77B | −$6.32B | -15.77% |
| Quarter ended Mar 2015 | $40.10B | −$7.48B | -15.72% |
| Quarter ended Dec 2014 | $47.58B | +$7.66B | +19.20% |
| Quarter ended Sep 2014 | $39.91B | +$2.83B | +7.63% |
| Quarter ended Jun 2014 | $37.08B | +$8.51B | +29.78% |
| Quarter ended Mar 2014 | $28.57B | −$11.16B | -28.10% |
| Quarter ended Dec 2013 | $39.74B | +$9.58B | +31.76% |
| Quarter ended Sep 2013 | $30.16B | −$4.31B | -12.49% |
| Quarter ended Jun 2013 | $34.47B | −$2.17B | -5.93% |
| Quarter ended Mar 2013 | $36.64B | −$12.03B | -24.71% |
| Quarter ended Dec 2012 | $48.66B | +$11.25B | +30.08% |
| Quarter ended Sep 2012 | $37.41B | +$2.64B | +7.58% |
| Quarter ended Jun 2012 | $34.77B | +$2.66B | +8.28% |
| Quarter ended Mar 2012 | $32.12B | −$5.98B | -15.70% |
| Quarter ended Dec 2011 | $38.10B | +$5.22B | +15.89% |
| Quarter ended Sep 2011 | $32.87B | −$2.29B | -6.50% |
| Quarter ended Jun 2011 | $35.16B | −$2.67B | -7.05% |
| Quarter ended Mar 2011 | $37.83B | −$2.45B | -6.09% |
| Quarter ended Dec 2010 | $40.28B | −$3.11B | -7.16% |
| Quarter ended Sep 2010 | $43.39B | −$3.90B | -8.26% |
| Quarter ended Jun 2010 | $47.29B | −$5.38B | -10.22% |
| Quarter ended Mar 2010 | $52.67B | +$32.80B | +165.03% |
| Quarter ended Dec 2009 | $19.87B | −$1.46B | -6.85% |
| Quarter ended Sep 2009 | $21.33B | −$2.02B | -8.64% |
| Quarter ended Jun 2009 | $23.35B | +$484.90M | +2.12% |
| Quarter ended Mar 2009 | $22.87B | −$310.19M | -1.34% |
| Quarter ended Dec 2008 | $23.18B | −$280.80M | -1.20% |
| Quarter ended Sep 2008 | $23.46B | −$4.35B | -15.64% |
| Quarter ended Jun 2008 | $27.81B | −$3.70B | -11.74% |
| Quarter ended Mar 2008 | $31.51B | +$1.51B | +5.02% |
| Quarter ended Dec 2007 | $30.00B | −$3.51B | -10.46% |
| Quarter ended Sep 2007 | $33.51B | +$3.60B | +12.05% |
| Quarter ended Jun 2007 | $29.90B | +$222.93M | +0.75% |
| Quarter ended Mar 2007 | $29.68B | +$2.08B | +7.55% |
| Quarter ended Dec 2006 | $27.60B | +$1.28B | +4.85% |
| Quarter ended Sep 2006 | $26.32B | +$3.99B | +17.89% |
| Quarter ended Jun 2006 | $22.33B | +$56.28M | +0.25% |
| Quarter ended Mar 2006 | $22.27B | +$2.20B | +10.98% |
| Quarter ended Dec 2005 | $20.07B | +$1.80B | +9.87% |
| Quarter ended Sep 2005 | $18.27B | +$1.88B | +11.47% |
| Quarter ended Jun 2005 | $16.39B | −$734.41M | -4.29% |
| Quarter ended Mar 2005 | $17.12B | +$6.90B | +67.54% |
| Quarter ended Dec 2004 | $10.22B | −$5.24B | -33.90% |
| Quarter ended Sep 2004 | $15.46B | −$154.34M | -0.99% |
| Quarter ended Jun 2004 | $15.61B | +$133.97M | +0.87% |
| Quarter ended Mar 2004 | $15.48B | +$4.74B | +44.11% |
| Quarter ended Dec 2003 | $10.74B | +$4.40B | +69.45% |
| Quarter ended Sep 2003 | $6.34B | +$351.65M | +5.87% |
| Quarter ended Jun 2003 | $5.99B | −$589.75M | -8.97% |
| Quarter ended Mar 2003 | $6.58B | +$1.01B | +18.17% |
| Quarter ended Dec 2002 | $5.57B | +$4.13M | +0.07% |
| Quarter ended Sep 2002 | $5.56B | N/A | N/A |
