The latest quarterly long-term debt is $23.61 Billion with a quarter-over-quarter change of +0.42%. 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.
$23.61B
$23.61 Billion
+0.42%
vs. $23.51B prior quarter
44
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $23.61B | +$98.00M | +0.42% |
| Quarter ended Jan 2026 | $23.51B | −$336.00M | -1.41% |
| Quarter ended Oct 2025 | $23.85B | +$2.31B | +10.75% |
| Quarter ended Aug 2025 | $21.54B | −$2.40B | -10.03% |
| Quarter ended May 2025 | $23.94B | +$4.57B | +23.62% |
| Quarter ended Jan 2025 | $19.36B | −$47.00M | -0.24% |
| Quarter ended Nov 2024 | $19.41B | +$1.60B | +8.98% |
| Quarter ended Aug 2024 | $17.81B | −$1.57B | -8.11% |
| Quarter ended May 2024 | $19.38B | +$370.00M | +1.95% |
| Quarter ended Jan 2024 | $19.01B | −$1.11B | -5.50% |
| Quarter ended Nov 2023 | $20.12B | −$58.00M | -0.29% |
| Quarter ended Aug 2023 | $20.18B | −$2.79B | -12.13% |
| Quarter ended May 2023 | $22.96B | −$53.00M | -0.23% |
| Quarter ended Jan 2023 | $23.02B | +$2.45B | +11.93% |
| Quarter ended Oct 2022 | $20.56B | +$275.00M | +1.36% |
| Quarter ended Jul 2022 | $20.29B | −$910.00M | -4.29% |
| Quarter ended Apr 2022 | $21.20B | +$66.00M | +0.31% |
| Quarter ended Jan 2022 | $21.13B | −$10.57B | -33.34% |
| Quarter ended Oct 2021 | $31.70B | −$5.47B | -14.71% |
| Quarter ended Jul 2021 | $37.17B | −$768.00M | -2.02% |
| Quarter ended Apr 2021 | $37.94B | +$5.07B | +15.43% |
| Quarter ended Jan 2021 | $32.87B | −$10.46B | -24.14% |
| Quarter ended Oct 2020 | $43.33B | −$283.00M | -0.65% |
| Quarter ended Jul 2020 | $43.61B | −$4.75B | -9.81% |
| Quarter ended May 2020 | $48.35B | +$4.03B | +9.10% |
| Quarter ended Jan 2020 | $44.32B | −$408.00M | -0.91% |
| Quarter ended Nov 2019 | $44.73B | −$1.25B | -2.71% |
| Quarter ended Aug 2019 | $45.97B | −$2.67B | -5.48% |
| Quarter ended May 2019 | $48.64B | −$561.00M | -1.14% |
| Quarter ended Jan 2019 | $49.20B | +$8.69B | +21.46% |
| Quarter ended Nov 2018 | $40.51B | +$93.00M | +0.23% |
| Quarter ended Aug 2018 | $40.41B | −$4.36B | -9.73% |
| Quarter ended May 2018 | $44.77B | +$772.00M | +1.75% |
| Quarter ended Jan 2018 | $44.00B | −$1.42B | -3.12% |
| Quarter ended Nov 2017 | $45.42B | +$4.04B | +9.77% |
| Quarter ended Aug 2017 | $41.37B | −$3.57B | -7.95% |
| Quarter ended May 2017 | $44.95B | +$1.89B | +4.38% |
| Quarter ended Jan 2017 | $43.06B | −$4.22B | -8.93% |
| Quarter ended Oct 2016 | $47.28B | +$13.45B | +39.74% |
| Quarter ended Jul 2016 | $33.84B | +$24.97B | +281.59% |
| Quarter ended Apr 2016 | $8.87B | −$1.78B | -16.74% |
| Quarter ended Jan 2016 | $10.65B | +$2.53B | +31.09% |
| Quarter ended Oct 2015 | $8.12B | −$631.00M | -7.21% |
| Quarter ended Jul 2015 | $8.76B | N/A | N/A |
