The latest quarterly long-term debt is $60.53 Billion with a quarter-over-quarter change of -16.94%. 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.
$60.53B
$60.53 Billion
-16.94%
vs. $72.88B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $60.53B | −$12.35B | -16.94% |
| Quarter ended Dec 2025 | $72.88B | +$12.37B | +20.45% |
| Quarter ended Sep 2025 | $60.51B | +$3.22B | +5.62% |
| Quarter ended Jun 2025 | $57.29B | −$1.75B | -2.96% |
| Quarter ended Mar 2025 | $59.04B | −$1.49B | -2.46% |
| Quarter ended Dec 2024 | $60.53B | +$703.00M | +1.18% |
| Quarter ended Sep 2024 | $59.82B | −$2.82B | -4.50% |
| Quarter ended Jun 2024 | $62.64B | +$4.95B | +8.58% |
| Quarter ended Mar 2024 | $57.69B | −$944.00M | -1.61% |
| Quarter ended Dec 2023 | $58.64B | −$1.14B | -1.91% |
| Quarter ended Sep 2023 | $59.78B | −$1.64B | -2.67% |
| Quarter ended Jun 2023 | $61.42B | +$4.97B | +8.80% |
| Quarter ended Mar 2023 | $56.45B | +$5.97B | +11.84% |
| Quarter ended Dec 2022 | $50.48B | −$372.00M | -0.73% |
| Quarter ended Sep 2022 | $50.85B | +$51.00M | +0.10% |
| Quarter ended Jun 2022 | $50.80B | −$1.27B | -2.43% |
| Quarter ended Mar 2022 | $52.06B | +$92.00M | +0.18% |
| Quarter ended Dec 2021 | $51.97B | −$4.86B | -8.55% |
| Quarter ended Sep 2021 | $56.83B | −$2.46B | -4.15% |
| Quarter ended Jun 2021 | $59.29B | +$24.00M | +0.04% |
| Quarter ended Mar 2021 | $59.27B | +$63.00M | +0.11% |
| Quarter ended Dec 2020 | $59.21B | −$2.35B | -3.81% |
| Quarter ended Sep 2020 | $61.55B | −$1.93B | -3.04% |
| Quarter ended Jun 2020 | $63.48B | −$2.25B | -3.43% |
| Quarter ended Mar 2020 | $65.73B | +$1.04B | +1.60% |
| Quarter ended Dec 2019 | $64.70B | +$493.00M | +0.77% |
| Quarter ended Sep 2019 | $64.21B | −$2.73B | -4.09% |
| Quarter ended Jun 2019 | $66.94B | −$947.00M | -1.39% |
| Quarter ended Mar 2019 | $67.89B | −$3.56B | -4.98% |
| Quarter ended Dec 2018 | $71.44B | +$10.70B | +17.61% |
| Quarter ended Sep 2018 | $60.75B | −$822.00M | -1.34% |
| Quarter ended Jun 2018 | $61.57B | +$17.00M | +0.03% |
| Quarter ended Mar 2018 | $61.55B | +$39.37B | +177.50% |
| Quarter ended Dec 2017 | $22.18B | −$1.21B | -5.15% |
| Quarter ended Sep 2017 | $23.39B | −$2.24B | -8.73% |
| Quarter ended Jun 2017 | $25.62B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $25.62B | +$7.00M | +0.03% |
| Quarter ended Dec 2016 | $25.61B | +$5.00M | +0.02% |
| Quarter ended Sep 2016 | $25.61B | +$10.00M | +0.04% |
| Quarter ended Jun 2016 | $25.60B | −$667.00M | -2.54% |
| Quarter ended Mar 2016 | $26.27B | +$0 | 0.00% |
| Quarter ended Dec 2015 | $26.27B | −$504.00M | -1.88% |
| Quarter ended Sep 2015 | $26.77B | +$15.14B | +130.13% |
| Quarter ended Jun 2015 | $11.63B | −$56.00M | -0.48% |
| Quarter ended Mar 2015 | $11.69B | +$59.00M | +0.51% |
| Quarter ended Dec 2014 | $11.63B | −$79.00M | -0.67% |
| Quarter ended Sep 2014 | $11.71B | −$543.00M | -4.43% |
| Quarter ended Jun 2014 | $12.25B | −$593.00M | -4.62% |
| Quarter ended Mar 2014 | $12.85B | +$4.00M | +0.03% |
| Quarter ended Dec 2013 | $12.84B | +$4.02B | +45.61% |
| Quarter ended Sep 2013 | $8.82B | −$539.00M | -5.76% |
| Quarter ended Jun 2013 | $9.36B | +$6.00M | +0.06% |
| Quarter ended Mar 2013 | $9.35B | +$219.00M | +2.40% |
| Quarter ended Dec 2012 | $9.13B | −$77.00M | -0.84% |
| Quarter ended Sep 2012 | $9.21B | +$2.00M | +0.02% |
| Quarter ended Jun 2012 | $9.21B | +$2.00M | +0.02% |
| Quarter ended Mar 2012 | $9.21B | −$2.00M | -0.02% |
| Quarter ended Dec 2011 | $9.21B | −$959.00M | -9.43% |
| Quarter ended Sep 2011 | $10.17B | −$1.00M | -0.01% |
| Quarter ended Jun 2011 | $10.17B | +$1.50B | +17.29% |
| Quarter ended Mar 2011 | $8.67B | +$17.00M | +0.20% |
| Quarter ended Dec 2010 | $8.65B | −$1.00M | -0.01% |
| Quarter ended Sep 2010 | $8.65B | −$801.00M | -8.47% |
| Quarter ended Jun 2010 | $9.45B | +$1.00B | +11.83% |
| Quarter ended Mar 2010 | $8.45B | −$302.00M | -3.45% |
| Quarter ended Dec 2009 | $8.76B | −$200.00K | -0.00% |
| Quarter ended Sep 2009 | $8.76B | +$1.45B | +19.86% |
| Quarter ended Jun 2009 | $7.31B | −$1.75B | -19.34% |
| Quarter ended Mar 2009 | $9.06B | +$999.30M | +12.40% |
| Quarter ended Dec 2008 | $8.06B | +$9.50M | +0.12% |
| Quarter ended Sep 2008 | $8.05B | −$300.80M | -3.60% |
| Quarter ended Jun 2008 | $8.35B | −$700.00K | -0.01% |
| Quarter ended Mar 2008 | $8.35B | −$700.00K | -0.01% |
| Quarter ended Dec 2007 | $8.35B | −$45.30M | -0.54% |
| Quarter ended Sep 2007 | $8.39B | −$600.00K | -0.01% |
| Quarter ended Jun 2007 | $8.40B | +$5.50B | +189.96% |
| Quarter ended Mar 2007 | $2.90B | +$25.00M | +0.87% |
| Quarter ended Dec 2006 | $2.87B | −$409.50M | -12.49% |
| Quarter ended Sep 2006 | $3.28B | +$1.50B | +84.24% |
| Quarter ended Jul 2006 | $1.78B | +$188.00M | +11.81% |
| Quarter ended Apr 2006 | $1.59B | −$1.90M | -0.12% |
| Quarter ended Dec 2005 | $1.59B | −$33.80M | -2.08% |
| Quarter ended Oct 2005 | $1.63B | −$1.80M | -0.11% |
| Quarter ended Jul 2005 | $1.63B | −$3.40M | -0.21% |
| Quarter ended Apr 2005 | $1.63B | −$292.80M | -15.20% |
| Quarter ended Dec 2004 | $1.93B | −$26.40M | -1.35% |
| Quarter ended Oct 2004 | $1.95B | +$1.20B | +159.44% |
| Quarter ended Jul 2004 | $752.50M | −$300.00K | -0.04% |
| Quarter ended Apr 2004 | $752.80M | −$300.00K | -0.04% |
| Quarter ended Dec 2003 | $753.10M | −$22.50M | -2.90% |
| Quarter ended Sep 2003 | $775.60M | −$300.00K | -0.04% |
| Quarter ended Jun 2003 | $775.90M | −$200.00K | -0.03% |
| Quarter ended Mar 2003 | $776.10M | −$300.20M | -27.89% |
| Quarter ended Dec 2002 | $1.08B | +$268.60M | +33.25% |
| Quarter ended Sep 2002 | $807.70M | −$200.00K | -0.02% |
| Quarter ended Jun 2002 | $807.90M | N/A | N/A |
