The latest quarterly long-term debt is $39.60 Billion with a quarter-over-quarter change of +1.22%. 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.
$39.60B
$39.60 Billion
+1.22%
vs. $39.12B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $39.60B | +$478.00M | +1.22% |
| Quarter ended Dec 2025 | $39.12B | +$1.17B | +3.08% |
| Quarter ended Sep 2025 | $37.95B | +$14.68B | +63.06% |
| Quarter ended Jun 2025 | $23.28B | −$2.33B | -9.10% |
| Quarter ended Mar 2025 | $25.61B | +$6.02B | +30.71% |
| Quarter ended Dec 2024 | $19.59B | −$1.11B | -5.35% |
| Quarter ended Sep 2024 | $20.70B | −$752.00M | -3.51% |
| Quarter ended Jun 2024 | $21.45B | −$104.00M | -0.48% |
| Quarter ended Mar 2024 | $21.55B | +$1.82B | +9.22% |
| Quarter ended Dec 2023 | $19.73B | −$386.00M | -1.92% |
| Quarter ended Sep 2023 | $20.12B | −$126.00M | -0.62% |
| Quarter ended Jun 2023 | $20.25B | −$30.00M | -0.15% |
| Quarter ended Mar 2023 | $20.27B | −$697.00M | -3.32% |
| Quarter ended Dec 2022 | $20.97B | −$448.00M | -2.09% |
| Quarter ended Sep 2022 | $21.42B | −$1.58B | -6.89% |
| Quarter ended Jun 2022 | $23.00B | −$6.01B | -20.72% |
| Quarter ended Mar 2022 | $29.02B | −$1.65B | -5.36% |
| Quarter ended Dec 2021 | $30.66B | −$6.39B | -17.25% |
| Quarter ended Sep 2021 | $37.06B | −$2.46B | -6.24% |
| Quarter ended Jun 2021 | $39.52B | −$1.08B | -2.66% |
| Quarter ended Mar 2021 | $40.60B | −$1.72B | -4.07% |
| Quarter ended Dec 2020 | $42.32B | +$8.04B | +23.45% |
| Quarter ended Sep 2020 | $34.28B | +$3.98B | +13.13% |
| Quarter ended Jun 2020 | $30.30B | +$6.64B | +28.06% |
| Quarter ended Mar 2020 | $23.66B | +$254.00M | +1.09% |
| Quarter ended Dec 2019 | $23.41B | −$1.65B | -6.57% |
| Quarter ended Sep 2019 | $25.06B | −$5.00M | -0.02% |
| Quarter ended Jun 2019 | $25.06B | −$1.00B | -3.85% |
| Quarter ended Mar 2019 | $26.06B | −$2.54B | -8.89% |
| Quarter ended Dec 2018 | $28.61B | −$1.25B | -4.18% |
| Quarter ended Sep 2018 | $29.85B | +$75.00M | +0.25% |
| Quarter ended Jun 2018 | $29.78B | −$1.27B | -4.11% |
| Quarter ended Mar 2018 | $31.05B | −$2.42B | -7.24% |
| Quarter ended Dec 2017 | $33.48B | −$506.00M | -1.49% |
| Quarter ended Sep 2017 | $33.98B | −$6.00M | -0.02% |
| Quarter ended Jun 2017 | $33.99B | −$2.88B | -7.80% |
| Quarter ended Mar 2017 | $36.86B | +$1.67B | +4.75% |
| Quarter ended Dec 2016 | $35.19B | −$4.27B | -10.82% |
| Quarter ended Sep 2016 | $39.46B | −$25.00M | -0.06% |
| Quarter ended Jun 2016 | $39.49B | +$6.85B | +21.00% |
| Quarter ended Mar 2016 | $32.63B | −$907.00M | -2.70% |
| Quarter ended Dec 2015 | $33.54B | +$4.33B | +14.83% |
| Quarter ended Sep 2015 | $29.21B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $29.21B | −$750.00M | -2.50% |
| Quarter ended Mar 2015 | $29.96B | +$6.00B | +25.04% |
| Quarter ended Dec 2014 | $23.96B | +$4.00B | +20.04% |
| Quarter ended Sep 2014 | $19.96B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $19.96B | +$0 | 0.00% |
| Quarter ended Mar 2014 | $19.96B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $19.96B | +$2.00B | +11.14% |
| Quarter ended Sep 2013 | $17.96B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $17.96B | +$6.00B | +50.17% |
| Quarter ended Mar 2013 | $11.96B | −$6.00M | -0.05% |
| Quarter ended Dec 2012 | $11.97B | +$1.90B | +18.89% |
| Quarter ended Sep 2012 | $10.06B | +$300.00M | +3.07% |
| Quarter ended Jun 2012 | $9.77B | +$1.00B | +11.41% |
| Quarter ended Mar 2012 | $8.77B | −$919.00M | -9.49% |
| Quarter ended Dec 2011 | $9.68B | +$300.00M | +3.20% |
| Quarter ended Sep 2011 | $9.38B | −$100.00M | -1.05% |
| Quarter ended Jun 2011 | $9.48B | +$0 | 0.00% |
| Quarter ended Mar 2011 | $9.48B | −$1.52B | -13.81% |
| Quarter ended Dec 2010 | $11.00B | +$860.00M | +8.48% |
| Quarter ended Sep 2010 | $10.14B | +$350.00M | +3.57% |
| Quarter ended Jun 2010 | $9.79B | +$0 | 0.00% |
| Quarter ended Mar 2010 | $9.79B | −$36.00M | -0.37% |
| Quarter ended Dec 2009 | $9.83B | −$144.00M | -1.44% |
| Quarter ended Sep 2009 | $9.97B | −$877.00M | -8.08% |
| Quarter ended Jun 2009 | $10.85B | +$2.00M | +0.02% |
| Quarter ended Mar 2009 | $10.85B | +$5.11B | +88.92% |
| Quarter ended Dec 2008 | $5.74B | −$7.00M | -0.12% |
| Quarter ended Sep 2008 | $5.75B | +$367.00M | +6.82% |
| Quarter ended Jun 2008 | $5.38B | −$231.00M | -4.12% |
| Quarter ended Mar 2008 | $5.61B | −$51.00M | -0.90% |
| Quarter ended Dec 2007 | $5.66B | +$956.00M | +20.31% |
| Quarter ended Sep 2007 | $4.71B | −$208.00M | -4.23% |
| Quarter ended Jun 2007 | $4.92B | −$775.00M | -13.62% |
| Quarter ended Mar 2007 | $5.69B | −$1.71B | -23.15% |
| Quarter ended Dec 2006 | $7.41B | −$417.00M | -5.33% |
| Quarter ended Sep 2006 | $7.82B | −$2.18B | -21.80% |
| Quarter ended Jun 2006 | $10.00B | −$1.62B | -13.97% |
| Quarter ended Mar 2006 | $11.63B | −$181.00M | -1.53% |
| Quarter ended Dec 2005 | $11.81B | −$433.00M | -3.54% |
| Quarter ended Sep 2005 | $12.24B | +$1.93B | +18.72% |
| Quarter ended Jun 2005 | $10.31B | +$119.00M | +1.17% |
| Quarter ended Mar 2005 | $10.19B | −$26.00M | -0.25% |
| Quarter ended Dec 2004 | $10.22B | −$346.00M | -3.28% |
| Quarter ended Sep 2004 | $10.56B | +$474.00M | +4.70% |
| Quarter ended Jun 2004 | $10.09B | −$546.00M | -5.13% |
| Quarter ended Mar 2004 | $10.63B | −$16.00M | -0.15% |
| Quarter ended Dec 2003 | $10.65B | −$517.00M | -4.63% |
| Quarter ended Sep 2003 | $11.17B | −$163.00M | -1.44% |
| Quarter ended Jun 2003 | $11.33B | +$369.00M | +3.37% |
| Quarter ended Mar 2003 | $10.96B | +$296.00M | +2.78% |
| Quarter ended Dec 2002 | $10.67B | −$411.00M | -3.71% |
| Quarter ended Sep 2002 | $11.08B | +$1.65B | +17.44% |
| Quarter ended Jun 2002 | $9.43B | N/A | N/A |
