The latest quarterly long-term debt is $82.24 Billion with a quarter-over-quarter change of +2.19%. 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.
$82.24B
$82.24 Billion
+2.19%
vs. $80.48B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $82.24B | +$1.76B | +2.19% |
| Quarter ended Mar 2026 | $80.48B | +$79.44B | +7690.61% |
| Quarter ended Dec 2025 | $1.03B | −$78.27B | -98.70% |
| Quarter ended Sep 2025 | $79.30B | +$387.00M | +0.49% |
| Quarter ended Jun 2025 | $78.91B | −$786.00M | -0.99% |
| Quarter ended Mar 2025 | $79.70B | +$3.36B | +4.40% |
| Quarter ended Dec 2024 | $76.34B | −$184.00M | -0.24% |
| Quarter ended Sep 2024 | $76.52B | +$85.00M | +0.11% |
| Quarter ended Jun 2024 | $76.44B | +$1.46B | +1.95% |
| Quarter ended Mar 2024 | $74.98B | +$2.53B | +3.49% |
| Quarter ended Dec 2023 | $72.45B | +$1.10B | +1.54% |
| Quarter ended Sep 2023 | $71.35B | +$1.44B | +2.06% |
| Quarter ended Jun 2023 | $69.91B | +$807.00M | +1.17% |
| Quarter ended Mar 2023 | $69.11B | +$3.23B | +4.91% |
| Quarter ended Dec 2022 | $65.87B | −$187.00M | -0.28% |
| Quarter ended Sep 2022 | $66.06B | +$2.91B | +4.61% |
| Quarter ended Jun 2022 | $63.15B | +$951.00M | +1.53% |
| Quarter ended Mar 2022 | $62.20B | +$2.51B | +4.21% |
| Quarter ended Dec 2021 | $59.68B | +$1.75B | +3.03% |
| Quarter ended Sep 2021 | $57.93B | +$519.00M | +0.90% |
| Quarter ended Jun 2021 | $57.41B | +$2.64B | +4.82% |
| Quarter ended Mar 2021 | $54.77B | −$857.00M | -1.54% |
| Quarter ended Dec 2020 | $55.63B | −$424.00M | -0.76% |
| Quarter ended Sep 2020 | $56.05B | −$94.00M | -0.17% |
| Quarter ended Jun 2020 | $56.14B | −$168.00M | -0.30% |
| Quarter ended Mar 2020 | $56.31B | +$1.33B | +2.41% |
| Quarter ended Dec 2019 | $54.98B | +$167.00M | +0.30% |
| Quarter ended Sep 2019 | $54.82B | +$476.00M | +0.88% |
| Quarter ended Jun 2019 | $54.34B | +$661.00M | +1.23% |
| Quarter ended Mar 2019 | $53.68B | +$3.50B | +6.97% |
| Quarter ended Dec 2018 | $50.18B | −$325.00M | -0.64% |
| Quarter ended Sep 2018 | $50.51B | +$644.00M | +1.29% |
| Quarter ended Jun 2018 | $49.86B | +$833.00M | +1.70% |
| Quarter ended Mar 2018 | $49.03B | −$5.00M | -0.01% |
| Quarter ended Dec 2017 | $49.03B | +$106.00M | +0.22% |
| Quarter ended Sep 2017 | $48.93B | +$2.89B | +6.27% |
| Quarter ended Jun 2017 | $46.04B | −$978.00M | -2.08% |
| Quarter ended Mar 2017 | $47.02B | +$1.45B | +3.17% |
| Quarter ended Dec 2016 | $45.58B | +$1.61B | +3.67% |
| Quarter ended Sep 2016 | $43.96B | +$4.03B | +10.10% |
| Quarter ended Jun 2016 | $39.93B | +$1.70B | +4.44% |
| Quarter ended Mar 2016 | $38.23B | +$1.39B | +3.77% |
| Quarter ended Dec 2015 | $36.84B | −$825.00M | -2.19% |
| Quarter ended Sep 2015 | $37.67B | +$872.00M | +2.37% |
| Quarter ended Jun 2015 | $36.80B | −$378.00M | -1.02% |
| Quarter ended Mar 2015 | $37.17B | +$112.00M | +0.30% |
| Quarter ended Dec 2014 | $37.06B | −$1.64B | -4.24% |
| Quarter ended Sep 2014 | $38.70B | −$4.00M | -0.01% |
| Quarter ended Jun 2014 | $38.71B | −$294.00M | -0.75% |
| Quarter ended Mar 2014 | $39.00B | +$848.00M | +2.22% |
| Quarter ended Dec 2013 | $38.15B | +$750.00M | +2.01% |
| Quarter ended Sep 2013 | $37.40B | +$43.00M | +0.12% |
| Quarter ended Jun 2013 | $37.36B | +$1.02B | +2.81% |
| Quarter ended Mar 2013 | $36.34B | −$12.00M | -0.03% |
| Quarter ended Dec 2012 | $36.35B | +$242.00M | +0.67% |
| Quarter ended Sep 2012 | $36.11B | +$17.66B | +95.67% |
| Quarter ended Jun 2012 | $18.45B | −$572.00M | -3.01% |
| Quarter ended Mar 2012 | $19.03B | +$347.00M | +1.86% |
| Quarter ended Dec 2011 | $18.68B | +$1.09B | +6.23% |
| Quarter ended Sep 2011 | $17.58B | −$103.00M | -0.58% |
| Quarter ended Jun 2011 | $17.69B | +$461.00M | +2.68% |
| Quarter ended Mar 2011 | $17.23B | −$709.00M | -3.95% |
| Quarter ended Dec 2010 | $17.93B | +$173.00M | +0.97% |
| Quarter ended Sep 2010 | $17.76B | +$543.00M | +3.15% |
| Quarter ended Jun 2010 | $17.22B | +$940.00M | +5.77% |
| Quarter ended Mar 2010 | $16.28B | +$166.00M | +1.03% |
| Quarter ended Dec 2009 | $16.11B | +$707.00M | +4.59% |
| Quarter ended Sep 2009 | $15.41B | +$973.00M | +6.74% |
| Quarter ended Jun 2009 | $14.43B | −$136.00M | -0.93% |
| Quarter ended Mar 2009 | $14.57B | +$1.32B | +9.95% |
| Quarter ended Dec 2008 | $13.25B | +$555.00M | +4.37% |
| Quarter ended Sep 2008 | $12.70B | +$1.05B | +9.00% |
| Quarter ended Jun 2008 | $11.65B | +$1.56B | +15.51% |
| Quarter ended Mar 2008 | $10.08B | +$585.00M | +6.16% |
| Quarter ended Dec 2007 | $9.50B | −$439.00M | -4.42% |
| Quarter ended Sep 2007 | $9.94B | −$28.00M | -0.28% |
| Quarter ended Jun 2007 | $9.96B | +$341.00M | +3.54% |
| Quarter ended Mar 2007 | $9.62B | −$8.49B | -46.88% |
| Quarter ended Dec 2006 | $18.12B | −$560.00M | -3.00% |
| Quarter ended Sep 2006 | $18.68B | +$104.00M | +0.56% |
| Quarter ended Jun 2006 | $18.57B | +$3.97B | +27.21% |
| Quarter ended Mar 2006 | $14.60B | +$54.00M | +0.37% |
| Quarter ended Dec 2005 | $14.55B | −$515.00M | -3.42% |
| Quarter ended Sep 2005 | $15.06B | −$1.30B | -7.93% |
| Quarter ended Jun 2005 | $16.36B | −$575.00M | -3.40% |
| Quarter ended Mar 2005 | $16.93B | +$2.00M | +0.01% |
| Quarter ended Dec 2004 | $16.93B | −$169.00M | -0.99% |
| Quarter ended Sep 2004 | $17.10B | −$2.08B | -10.84% |
| Quarter ended Jun 2004 | $19.18B | −$853.00M | -4.26% |
| Quarter ended Mar 2004 | $20.03B | −$588.00M | -2.85% |
| Quarter ended Dec 2003 | $20.62B | −$1.86B | -8.29% |
| Quarter ended Sep 2003 | $22.49B | +$1.39B | +6.60% |
| Quarter ended Jun 2003 | $21.09B | +$615.00M | +3.00% |
| Quarter ended Mar 2003 | $20.48B | +$259.00M | +1.28% |
| Quarter ended Dec 2002 | $20.22B | +$642.00M | +3.28% |
| Quarter ended Sep 2002 | $19.58B | N/A | N/A |
