The latest quarterly long-term debt is $42.26 Billion with a quarter-over-quarter change of +1.09%. 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.
$42.26B
$42.26 Billion
+1.09%
vs. $41.80B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $42.26B | +$457.00M | +1.09% |
| Quarter ended Feb 2026 | $41.80B | −$1.74B | -4.00% |
| Quarter ended Nov 2025 | $43.54B | −$885.00M | -1.99% |
| Quarter ended Jul 2025 | $44.43B | +$1.62B | +3.78% |
| Quarter ended Apr 2025 | $42.81B | −$745.00M | -1.71% |
| Quarter ended Jan 2025 | $43.56B | +$327.00M | +0.76% |
| Quarter ended Oct 2024 | $43.23B | +$537.00M | +1.26% |
| Quarter ended Jul 2024 | $42.69B | +$1.73B | +4.22% |
| Quarter ended Apr 2024 | $40.96B | +$1.03B | +2.58% |
| Quarter ended Jan 2024 | $39.93B | +$1.46B | +3.78% |
| Quarter ended Oct 2023 | $38.48B | +$365.00M | +0.96% |
| Quarter ended Jul 2023 | $38.11B | +$2.50B | +7.02% |
| Quarter ended Apr 2023 | $35.61B | +$540.00M | +1.54% |
| Quarter ended Jan 2023 | $35.07B | +$1.48B | +4.39% |
| Quarter ended Oct 2022 | $33.60B | +$1.46B | +4.56% |
| Quarter ended Jul 2022 | $32.13B | −$265.00M | -0.82% |
| Quarter ended May 2022 | $32.40B | −$389.00M | -1.19% |
| Quarter ended Jan 2022 | $32.79B | −$102.00M | -0.31% |
| Quarter ended Oct 2021 | $32.89B | +$652.00M | +2.02% |
| Quarter ended Aug 2021 | $32.24B | −$995.00M | -2.99% |
| Quarter ended May 2021 | $33.23B | +$459.00M | +1.40% |
| Quarter ended Jan 2021 | $32.77B | +$191.00M | +0.59% |
| Quarter ended Oct 2020 | $32.58B | −$1.46B | -4.28% |
| Quarter ended Aug 2020 | $34.04B | −$287.00M | -0.84% |
| Quarter ended May 2020 | $34.32B | +$3.85B | +12.63% |
| Quarter ended Feb 2020 | $30.48B | +$297.00M | +0.98% |
| Quarter ended Oct 2019 | $30.18B | +$936.00M | +3.20% |
| Quarter ended Jul 2019 | $29.24B | +$986.60M | +3.49% |
| Quarter ended Apr 2019 | $28.26B | +$400.20M | +1.44% |
| Quarter ended Jan 2019 | $27.86B | +$618.20M | +2.27% |
| Quarter ended Oct 2018 | $27.24B | +$399.00M | +1.49% |
| Quarter ended Jul 2018 | $26.84B | +$559.40M | +2.13% |
| Quarter ended Apr 2018 | $26.28B | −$143.20M | -0.54% |
| Quarter ended Jan 2018 | $26.42B | +$530.80M | +2.05% |
| Quarter ended Oct 2017 | $25.89B | +$2.22B | +9.36% |
| Quarter ended Jul 2017 | $23.67B | +$421.20M | +1.81% |
| Quarter ended Apr 2017 | $23.25B | +$336.50M | +1.47% |
| Quarter ended Jan 2017 | $22.92B | −$786.40M | -3.32% |
| Quarter ended Oct 2016 | $23.70B | −$425.40M | -1.76% |
| Quarter ended Jul 2016 | $24.13B | −$519.60M | -2.11% |
| Quarter ended Apr 2016 | $24.65B | +$114.80M | +0.47% |
| Quarter ended Jan 2016 | $24.53B | +$700.20M | +2.94% |
| Quarter ended Oct 2015 | $23.83B | +$632.10M | +2.72% |
| Quarter ended Jul 2015 | $23.20B | −$421.90M | -1.79% |
| Quarter ended Apr 2015 | $23.62B | −$483.90M | -2.01% |
| Quarter ended Jan 2015 | $24.11B | −$274.30M | -1.13% |
| Quarter ended Oct 2014 | $24.38B | +$345.50M | +1.44% |
| Quarter ended Jul 2014 | $24.04B | +$868.60M | +3.75% |
| Quarter ended Apr 2014 | $23.17B | +$901.70M | +4.05% |
| Quarter ended Jan 2014 | $22.27B | +$687.20M | +3.18% |
| Quarter ended Oct 2013 | $21.58B | −$120.70M | -0.56% |
| Quarter ended Jul 2013 | $21.70B | −$54.20M | -0.25% |
| Quarter ended Apr 2013 | $21.75B | −$417.30M | -1.88% |
| Quarter ended Jan 2013 | $22.17B | −$282.80M | -1.26% |
| Quarter ended Oct 2012 | $22.45B | +$1.30B | +6.12% |
| Quarter ended Jul 2012 | $21.16B | +$2.44B | +13.02% |
| Quarter ended Apr 2012 | $18.72B | +$1.80B | +10.61% |
| Quarter ended Jan 2012 | $16.92B | −$36.00M | -0.21% |
| Quarter ended Oct 2011 | $16.96B | +$1.07B | +6.72% |
| Quarter ended Jul 2011 | $15.89B | −$299.70M | -1.85% |
| Quarter ended Apr 2011 | $16.19B | −$513.70M | -3.07% |
| Quarter ended Jan 2011 | $16.71B | −$109.10M | -0.65% |
| Quarter ended Oct 2010 | $16.82B | +$440.80M | +2.69% |
| Quarter ended Jul 2010 | $16.37B | −$1.00B | -5.76% |
| Quarter ended Apr 2010 | $17.38B | +$285.20M | +1.67% |
| Quarter ended Jan 2010 | $17.09B | −$301.40M | -1.73% |
| Quarter ended Oct 2009 | $17.39B | +$671.10M | +4.01% |
| Quarter ended Jul 2009 | $16.72B | −$129.30M | -0.77% |
| Quarter ended Apr 2009 | $16.85B | +$275.50M | +1.66% |
| Quarter ended Jan 2009 | $16.57B | +$2.68B | +19.25% |
| Quarter ended Oct 2008 | $13.90B | +$501.60M | +3.74% |
| Quarter ended Jul 2008 | $13.40B | +$645.40M | +5.06% |
| Quarter ended Apr 2008 | $12.75B | +$407.60M | +3.30% |
| Quarter ended Jan 2008 | $12.34B | +$546.40M | +4.63% |
| Quarter ended Oct 2007 | $11.80B | +$701.90M | +6.33% |
| Quarter ended Jul 2007 | $11.10B | −$179.50M | -1.59% |
| Quarter ended Apr 2007 | $11.28B | +$704.50M | +6.66% |
| Quarter ended Jan 2007 | $10.57B | −$1.01B | -8.74% |
| Quarter ended Oct 2006 | $11.58B | +$343.70M | +3.06% |
| Quarter ended Jul 2006 | $11.24B | −$239.50M | -2.09% |
| Quarter ended Apr 2006 | $11.48B | −$721.60M | -5.91% |
| Quarter ended Jan 2006 | $12.20B | +$462.60M | +3.94% |
| Quarter ended Oct 2005 | $11.74B | +$600.00K | +0.01% |
| Quarter ended Jul 2005 | $11.74B | +$413.90M | +3.65% |
| Quarter ended Apr 2005 | $11.32B | +$369.60M | +3.37% |
| Quarter ended Jan 2005 | $10.95B | −$135.70M | -1.22% |
| Quarter ended Oct 2004 | $11.09B | +$412.10M | +3.86% |
| Quarter ended Jul 2004 | $10.68B | −$200.00M | -1.84% |
| Quarter ended Apr 2004 | $10.88B | +$131.60M | +1.22% |
| Quarter ended Jan 2004 | $10.75B | +$342.50M | +3.29% |
| Quarter ended Oct 2003 | $10.40B | −$140.60M | -1.33% |
| Quarter ended Jul 2003 | $10.54B | +$132.30M | +1.27% |
| Quarter ended Apr 2003 | $10.41B | −$57.20M | -0.55% |
| Quarter ended Jan 2003 | $10.47B | +$1.52B | +16.97% |
| Quarter ended Oct 2002 | $8.95B | +$787.30M | +9.64% |
| Quarter ended Jul 2002 | $8.16B | N/A | N/A |
