The latest quarterly long-term debt is $44.67 Billion with a quarter-over-quarter change of +1.35%. 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.
$44.67B
$44.67 Billion
+1.35%
vs. $44.08B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $44.67B | +$595.00M | +1.35% |
| Quarter ended Dec 2025 | $44.08B | +$784.00M | +1.81% |
| Quarter ended Sep 2025 | $43.29B | +$3.00B | +7.44% |
| Quarter ended Jun 2025 | $40.29B | +$345.00M | +0.86% |
| Quarter ended Mar 2025 | $39.95B | +$2.64B | +7.07% |
| Quarter ended Dec 2024 | $37.31B | +$210.00M | +0.57% |
| Quarter ended Sep 2024 | $37.10B | +$484.00M | +1.32% |
| Quarter ended Jun 2024 | $36.62B | +$1.55B | +4.43% |
| Quarter ended Mar 2024 | $35.06B | +$2.01B | +6.07% |
| Quarter ended Dec 2023 | $33.06B | −$1.00M | -0.00% |
| Quarter ended Sep 2023 | $33.06B | −$6.17B | -15.72% |
| Quarter ended Jun 2023 | $39.22B | −$935.00M | -2.33% |
| Quarter ended Mar 2023 | $40.16B | +$5.81B | +16.90% |
| Quarter ended Dec 2022 | $34.35B | −$3.81B | -9.98% |
| Quarter ended Sep 2022 | $38.16B | −$97.00M | -0.25% |
| Quarter ended Jun 2022 | $38.26B | +$1.60B | +4.36% |
| Quarter ended Mar 2022 | $36.66B | −$767.00M | -2.05% |
| Quarter ended Dec 2021 | $37.43B | +$2.65B | +7.62% |
| Quarter ended Sep 2021 | $34.77B | +$190.00M | +0.55% |
| Quarter ended Jun 2021 | $34.59B | +$1.34B | +4.02% |
| Quarter ended Mar 2021 | $33.25B | −$709.00M | -2.09% |
| Quarter ended Dec 2020 | $33.96B | +$812.00M | +2.45% |
| Quarter ended Sep 2020 | $33.15B | −$3.56B | -9.69% |
| Quarter ended Jun 2020 | $36.70B | +$2.20B | +6.37% |
| Quarter ended Mar 2020 | $34.50B | +$5.51B | +18.99% |
| Quarter ended Dec 2019 | $29.00B | −$4.64B | -13.79% |
| Quarter ended Sep 2019 | $33.63B | −$3.01B | -8.22% |
| Quarter ended Jun 2019 | $36.65B | −$213.00M | -0.58% |
| Quarter ended Mar 2019 | $36.86B | +$5.75B | +18.49% |
| Quarter ended Dec 2018 | $31.11B | −$1.08B | -3.35% |
| Quarter ended Sep 2018 | $32.19B | +$73.00M | +0.23% |
| Quarter ended Jun 2018 | $32.12B | +$995.00M | +3.20% |
| Quarter ended Mar 2018 | $31.12B | +$172.00M | +0.56% |
| Quarter ended Dec 2017 | $30.95B | +$62.00M | +0.20% |
| Quarter ended Sep 2017 | $30.89B | +$731.00M | +2.42% |
| Quarter ended Jun 2017 | $30.16B | −$941.00M | -3.03% |
| Quarter ended Mar 2017 | $31.10B | +$865.00M | +2.86% |
| Quarter ended Dec 2016 | $30.23B | +$1.52B | +5.31% |
| Quarter ended Sep 2016 | $28.71B | +$3.92B | +15.81% |
| Quarter ended Jun 2016 | $24.79B | +$601.00M | +2.48% |
| Quarter ended Mar 2016 | $24.19B | +$718.00M | +3.06% |
| Quarter ended Dec 2015 | $23.47B | +$223.00M | +0.96% |
| Quarter ended Sep 2015 | $23.25B | +$191.00M | +0.83% |
| Quarter ended Jun 2015 | $23.05B | +$1.70B | +7.97% |
| Quarter ended Mar 2015 | $21.35B | −$452.00M | -2.07% |
| Quarter ended Dec 2014 | $21.80B | +$1.14B | +5.51% |
| Quarter ended Sep 2014 | $20.67B | +$193.00M | +0.94% |
| Quarter ended Jun 2014 | $20.47B | +$15.00M | +0.07% |
| Quarter ended Mar 2014 | $20.46B | +$1.13B | +5.84% |
| Quarter ended Dec 2013 | $19.33B | +$782.00M | +4.22% |
| Quarter ended Sep 2013 | $18.55B | +$505.00M | +2.80% |
| Quarter ended Jun 2013 | $18.04B | +$766.00M | +4.43% |
| Quarter ended Mar 2013 | $17.28B | +$426.00M | +2.53% |
| Quarter ended Dec 2012 | $16.85B | −$293.00M | -1.71% |
| Quarter ended Sep 2012 | $17.14B | +$141.00M | +0.83% |
| Quarter ended Jun 2012 | $17.00B | −$76.00M | -0.44% |
| Quarter ended Mar 2012 | $17.08B | −$315.00M | -1.81% |
| Quarter ended Dec 2011 | $17.39B | +$241.00M | +1.41% |
| Quarter ended Sep 2011 | $17.15B | +$653.00M | +3.96% |
| Quarter ended Jun 2011 | $16.50B | −$298.00M | -1.77% |
| Quarter ended Mar 2011 | $16.80B | +$1.04B | +6.60% |
| Quarter ended Dec 2010 | $15.76B | −$265.00M | -1.65% |
| Quarter ended Sep 2010 | $16.02B | +$674.00M | +4.39% |
| Quarter ended Jun 2010 | $15.35B | −$15.00M | -0.10% |
| Quarter ended Mar 2010 | $15.36B | −$117.00M | -0.76% |
| Quarter ended Dec 2009 | $15.48B | −$742.00M | -4.57% |
| Quarter ended Sep 2009 | $16.22B | +$516.00M | +3.29% |
| Quarter ended Jun 2009 | $15.71B | +$808.00M | +5.42% |
| Quarter ended Mar 2009 | $14.90B | −$57.00M | -0.38% |
| Quarter ended Dec 2008 | $14.96B | +$839.00M | +5.94% |
| Quarter ended Sep 2008 | $14.12B | −$87.00M | -0.61% |
| Quarter ended Jun 2008 | $14.20B | +$1.39B | +10.87% |
| Quarter ended Mar 2008 | $12.81B | −$424.00M | -3.20% |
| Quarter ended Dec 2007 | $13.23B | +$757.00M | +6.07% |
| Quarter ended Sep 2007 | $12.48B | −$1.86B | -12.96% |
| Quarter ended Jun 2007 | $14.34B | +$15.00M | +0.10% |
| Quarter ended Mar 2007 | $14.32B | −$470.00M | -3.18% |
| Quarter ended Dec 2006 | $14.79B | +$419.00M | +2.92% |
| Quarter ended Sep 2006 | $14.37B | −$1.33B | -8.48% |
| Quarter ended Jun 2006 | $15.70B | +$688.00M | +4.58% |
| Quarter ended Mar 2006 | $15.02B | +$362.00M | +2.47% |
| Quarter ended Dec 2005 | $14.65B | −$2.04B | -12.24% |
| Quarter ended Sep 2005 | $16.70B | +$1.56B | +10.29% |
| Quarter ended Jun 2005 | $15.14B | +$539.00M | +3.69% |
| Quarter ended Mar 2005 | $14.60B | −$907.00M | -5.85% |
| Quarter ended Dec 2004 | $15.51B | +$343.00M | +2.26% |
| Quarter ended Sep 2004 | $15.16B | −$315.00M | -2.04% |
| Quarter ended Jun 2004 | $15.48B | −$337.00M | -2.13% |
| Quarter ended Mar 2004 | $15.82B | +$40.00M | +0.25% |
| Quarter ended Dec 2003 | $15.78B | +$527.00M | +3.46% |
| Quarter ended Sep 2003 | $15.25B | +$1.16B | +8.21% |
| Quarter ended Jun 2003 | $14.09B | +$385.00M | +2.81% |
| Quarter ended Mar 2003 | $13.71B | +$1.65B | +13.66% |
| Quarter ended Dec 2002 | $12.06B | +$392.00M | +3.36% |
| Quarter ended Sep 2002 | $11.67B | −$706.00M | -5.71% |
| Quarter ended Jun 2002 | $12.37B | N/A | N/A |
