The latest quarterly long-term debt is $39.29 Billion with a quarter-over-quarter change of +0.02%. 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.
$39.29B
$39.29 Billion
+0.02%
vs. $39.28B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $39.29B | +$8.00M | +0.02% |
| Quarter ended Apr 2026 | $39.28B | +$28.84B | +276.28% |
| Quarter ended Jan 2026 | $10.44B | +$2.00B | +23.71% |
| Quarter ended Oct 2025 | $8.44B | +$2.00M | +0.02% |
| Quarter ended Jul 2025 | $8.44B | +$1.00M | +0.01% |
| Quarter ended Apr 2025 | $8.44B | +$2.00M | +0.02% |
| Quarter ended Jan 2025 | $8.43B | +$1.00M | +0.01% |
| Quarter ended Oct 2024 | $8.43B | +$2.00M | +0.02% |
| Quarter ended Jul 2024 | $8.43B | +$1.00M | +0.01% |
| Quarter ended Apr 2024 | $8.43B | +$2.00M | +0.02% |
| Quarter ended Jan 2024 | $8.43B | +$1.00M | +0.01% |
| Quarter ended Oct 2023 | $8.43B | +$2.00M | +0.02% |
| Quarter ended Jul 2023 | $8.42B | −$997.00M | -10.58% |
| Quarter ended Apr 2023 | $9.42B | +$2.00M | +0.02% |
| Quarter ended Jan 2023 | $9.42B | +$1.00M | +0.01% |
| Quarter ended Oct 2022 | $9.42B | +$2.00M | +0.02% |
| Quarter ended Jul 2022 | $9.42B | −$179.00M | -1.87% |
| Quarter ended Apr 2022 | $9.60B | −$997.00M | -9.41% |
| Quarter ended Jan 2022 | $10.59B | +$1.00M | +0.01% |
| Quarter ended Oct 2021 | $10.59B | +$2.00M | +0.02% |
| Quarter ended Jul 2021 | $10.59B | +$7.92B | +296.29% |
| Quarter ended Apr 2021 | $2.67B | −$1.00M | -0.04% |
| Quarter ended Jan 2021 | $2.67B | +$1.00M | +0.04% |
| Quarter ended Oct 2020 | $2.67B | −$1.00M | -0.04% |
| Quarter ended Jul 2020 | $2.67B | +$0 | 0.00% |
| Quarter ended Apr 2020 | $2.67B | +$0 | 0.00% |
| Quarter ended Jan 2020 | $2.67B | −$151.00M | -5.35% |
| Quarter ended Oct 2019 | $2.82B | −$149.00M | -5.01% |
| Quarter ended Jul 2019 | $2.97B | −$200.00M | -6.30% |
| Quarter ended Apr 2019 | $3.17B | +$0 | 0.00% |
| Quarter ended Jan 2019 | $3.17B | +$0 | 0.00% |
| Quarter ended Oct 2018 | $3.17B | +$0 | 0.00% |
| Quarter ended Jul 2018 | $3.17B | +$1.00M | +0.03% |
| Quarter ended Apr 2018 | $3.17B | +$2.48B | +356.40% |
| Quarter ended Jan 2018 | $695.00M | −$1.55M | -0.22% |
| Quarter ended Oct 2017 | $696.55M | +$356.00K | +0.05% |
| Quarter ended Jul 2017 | $696.20M | +$354.00K | +0.05% |
| Quarter ended Apr 2017 | $695.85M | −$1.31B | -65.35% |
| Quarter ended Jan 2017 | $2.01B | +$204.02M | +11.31% |
| Quarter ended Oct 2016 | $1.80B | +$7.44M | +0.41% |
| Quarter ended Jul 2016 | $1.80B | +$503.76M | +38.96% |
| Quarter ended Apr 2016 | $1.29B | +$7.08M | +0.55% |
| Quarter ended Jan 2016 | $1.29B | −$1.67M | -0.13% |
| Quarter ended Oct 2015 | $1.29B | +$6.15M | +0.48% |
| Quarter ended Jul 2015 | $1.28B | +$6.11M | +0.48% |
| Quarter ended Apr 2015 | $1.28B | −$95.19M | -6.94% |
| Quarter ended Jan 2015 | $1.37B | +$6.01M | +0.44% |
| Quarter ended Oct 2014 | $1.36B | +$65.95M | +5.08% |
| Quarter ended Jul 2014 | $1.30B | −$1.58M | -0.12% |
| Quarter ended Apr 2014 | $1.30B | −$1.61M | -0.12% |
| Quarter ended Jan 2014 | $1.30B | −$1.65M | -0.13% |
| Quarter ended Oct 2013 | $1.30B | −$1.69M | -0.13% |
| Quarter ended Jul 2013 | $1.31B | +$275.78M | +26.79% |
| Quarter ended Apr 2013 | $1.03B | +$1.03B | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | −$502.33M | -100.00% |
| Quarter ended Apr 2012 | $502.33M | +$502.33M | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$472.54M | -100.00% |
| Quarter ended Jan 2011 | $472.54M | +$5.69M | +1.22% |
| Quarter ended Oct 2010 | $466.85M | +$5.67M | +1.23% |
| Quarter ended Jul 2010 | $461.18M | +$5.53M | +1.21% |
| Quarter ended Apr 2010 | $455.65M | +$5.45M | +1.21% |
| Quarter ended Jan 2010 | $450.20M | +$430.90M | +2232.87% |
| Quarter ended Oct 2009 | $19.30M | +$2.72M | +16.40% |
| Quarter ended Jul 2009 | $16.58M | +$2.54M | +18.08% |
| Quarter ended Apr 2009 | $14.04M | +$1.55M | +12.42% |
| Quarter ended Jan 2009 | $12.49M | +$12.49M | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | −$1.11M | -100.00% |
| Quarter ended Oct 2005 | $1.11M | −$57.00K | -4.87% |
| Quarter ended Jul 2005 | $1.17M | −$66.00K | -5.34% |
| Quarter ended Apr 2005 | $1.24M | −$359.00K | -22.49% |
| Quarter ended Jan 2005 | $1.60M | −$908.00K | -36.26% |
| Quarter ended Oct 2004 | $2.50M | +$2.50M | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A | N/A |
