The latest quarterly long-term debt is $37.41 Billion with a quarter-over-quarter change of -2.75%. 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.
$37.41B
$37.41 Billion
-2.75%
vs. $38.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.41B | −$1.06B | -2.75% |
| Quarter ended Mar 2026 | $38.47B | +$2.65B | +7.40% |
| Quarter ended Dec 2025 | $35.82B | +$506.00M | +1.43% |
| Quarter ended Sep 2025 | $35.31B | −$1.22B | -3.33% |
| Quarter ended Jun 2025 | $36.53B | +$88.00M | +0.24% |
| Quarter ended Mar 2025 | $36.44B | −$2.25B | -5.80% |
| Quarter ended Dec 2024 | $38.69B | −$282.00M | -0.72% |
| Quarter ended Sep 2024 | $38.97B | −$554.00M | -1.40% |
| Quarter ended Jun 2024 | $39.52B | +$14.00M | +0.04% |
| Quarter ended Mar 2024 | $39.51B | −$2.09B | -5.03% |
| Quarter ended Dec 2023 | $41.60B | −$498.00M | -1.18% |
| Quarter ended Sep 2023 | $42.10B | −$2.44B | -5.48% |
| Quarter ended Jul 2023 | $44.54B | −$522.00M | -1.16% |
| Quarter ended Apr 2023 | $45.07B | −$62.00M | -0.14% |
| Quarter ended Dec 2022 | $45.13B | −$171.00M | -0.38% |
| Quarter ended Sep 2022 | $45.30B | −$723.00M | -1.57% |
| Quarter ended Jul 2022 | $46.02B | −$602.00M | -1.29% |
| Quarter ended Apr 2022 | $46.62B | −$725.00M | -1.53% |
| Quarter ended Jan 2022 | $47.35B | −$1.19B | -2.45% |
| Quarter ended Sep 2021 | $48.54B | −$2.57B | -5.03% |
| Quarter ended Jul 2021 | $51.11B | +$207.00M | +0.41% |
| Quarter ended Apr 2021 | $50.90B | −$1.98B | -3.74% |
| Quarter ended Jan 2021 | $52.88B | −$39.00M | -0.07% |
| Quarter ended Sep 2020 | $52.92B | −$1.28B | -2.36% |
| Quarter ended Jun 2020 | $54.20B | +$11.43B | +26.72% |
| Quarter ended Mar 2020 | $42.77B | +$4.71B | +12.38% |
| Quarter ended Dec 2019 | $38.06B | −$72.00M | -0.19% |
| Quarter ended Sep 2019 | $38.13B | +$1.82B | +5.01% |
| Quarter ended Jun 2019 | $36.31B | −$1.49B | -3.95% |
| Quarter ended Mar 2019 | $37.80B | +$20.63B | +120.09% |
| Quarter ended Dec 2018 | $17.18B | +$92.00M | +0.54% |
| Quarter ended Sep 2018 | $17.08B | −$597.00M | -3.38% |
| Quarter ended Jun 2018 | $17.68B | −$1.08B | -5.78% |
| Quarter ended Mar 2018 | $18.77B | −$1.32B | -6.55% |
| Quarter ended Dec 2017 | $20.08B | +$963.00M | +5.04% |
| Quarter ended Sep 2017 | $19.12B | +$270.00M | +1.43% |
| Quarter ended Jun 2017 | $18.85B | +$2.06B | +12.28% |
| Quarter ended Mar 2017 | $16.79B | +$2.00B | +13.49% |
| Quarter ended Dec 2016 | $14.79B | −$1.69B | -10.26% |
| Quarter ended Sep 2016 | $16.48B | +$1.35B | +8.95% |
| Quarter ended Jun 2016 | $15.13B | −$238.00M | -1.55% |
| Quarter ended Mar 2016 | $15.37B | +$2.40B | +18.53% |
| Quarter ended Dec 2015 | $12.96B | +$192.00M | +1.50% |
| Quarter ended Sep 2015 | $12.77B | +$619.00M | +5.09% |
| Quarter ended Jun 2015 | $12.15B | −$32.00M | -0.26% |
| Quarter ended Mar 2015 | $12.19B | +$19.00M | +0.16% |
| Quarter ended Dec 2014 | $12.17B | −$509.00M | -4.02% |
| Quarter ended Sep 2014 | $12.68B | −$244.00M | -1.89% |
| Quarter ended Jun 2014 | $12.92B | +$2.01B | +18.43% |
| Quarter ended Mar 2014 | $10.91B | −$805.00M | -6.87% |
| Quarter ended Dec 2013 | $11.71B | −$1.06B | -8.31% |
| Quarter ended Sep 2013 | $12.78B | −$8.00M | -0.06% |
| Quarter ended Jun 2013 | $12.78B | −$597.00M | -4.46% |
| Quarter ended Mar 2013 | $13.38B | +$748.00M | +5.92% |
| Quarter ended Dec 2012 | $12.63B | +$1.94B | +18.10% |
| Quarter ended Sep 2012 | $10.70B | −$1.76B | -14.11% |
| Quarter ended Jun 2012 | $12.45B | −$128.00M | -1.02% |
| Quarter ended Mar 2012 | $12.58B | +$1.36B | +12.08% |
| Quarter ended Dec 2011 | $11.23B | +$304.00M | +2.78% |
| Quarter ended Sep 2011 | $10.92B | +$1.75B | +19.03% |
| Quarter ended Jun 2011 | $9.18B | +$488.00M | +5.62% |
| Quarter ended Mar 2011 | $8.69B | −$1.25B | -12.53% |
| Quarter ended Dec 2010 | $9.93B | −$197.00M | -1.94% |
| Quarter ended Sep 2010 | $10.13B | −$674.00M | -6.24% |
| Quarter ended Jun 2010 | $10.80B | −$196.00M | -1.78% |
| Quarter ended Mar 2010 | $11.00B | −$189.00M | -1.69% |
| Quarter ended Dec 2009 | $11.19B | −$306.00M | -2.66% |
| Quarter ended Sep 2009 | $11.49B | −$1.06B | -8.42% |
| Quarter ended Jun 2009 | $12.55B | +$11.00M | +0.09% |
| Quarter ended Mar 2009 | $12.54B | +$309.00M | +2.53% |
| Quarter ended Dec 2008 | $12.23B | +$1.12B | +10.10% |
| Quarter ended Sep 2008 | $11.11B | −$412.00M | -3.58% |
| Quarter ended Jun 2008 | $11.52B | −$1.41B | -10.88% |
| Quarter ended Mar 2008 | $12.93B | +$144.00M | +1.13% |
| Quarter ended Dec 2007 | $12.79B | +$893.00M | +7.51% |
| Quarter ended Sep 2007 | $11.89B | +$164.00M | +1.40% |
| Quarter ended Jun 2007 | $11.73B | +$1.44B | +13.97% |
| Quarter ended Mar 2007 | $10.29B | −$339.00M | -3.19% |
| Quarter ended Dec 2006 | $10.63B | −$214.00M | -1.97% |
| Quarter ended Sep 2006 | $10.84B | +$869.00M | +8.71% |
| Quarter ended Jun 2006 | $9.97B | −$545.00M | -5.18% |
| Quarter ended Mar 2006 | $10.52B | +$70.00M | +0.67% |
| Quarter ended Dec 2005 | $10.45B | +$292.00M | +2.87% |
| Quarter ended Sep 2005 | $10.16B | −$768.00M | -7.03% |
| Quarter ended Jun 2005 | $10.93B | −$739.00M | -6.34% |
| Quarter ended Mar 2005 | $11.66B | +$1.35B | +13.14% |
| Quarter ended Dec 2004 | $10.31B | +$914.00M | +9.73% |
| Quarter ended Sep 2004 | $9.39B | +$43.00M | +0.46% |
| Quarter ended Jun 2004 | $9.35B | −$609.00M | -6.11% |
| Quarter ended Mar 2004 | $9.96B | −$866.00M | -8.00% |
| Quarter ended Dec 2003 | $10.83B | +$184.00M | +1.73% |
| Quarter ended Sep 2003 | $10.64B | −$1.41B | -11.72% |
| Quarter ended Jun 2003 | $12.06B | −$876.00M | -6.77% |
| Quarter ended Mar 2003 | $12.93B | −$147.00M | -1.12% |
| Quarter ended Dec 2002 | $13.08B | +$612.00M | +4.91% |
| Quarter ended Sep 2002 | $12.47B | N/A | N/A |
