The latest quarterly long-term debt is $27.21 Billion with a quarter-over-quarter change of +8.35%. 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.
$27.21B
$27.21 Billion
+8.35%
vs. $25.12B prior quarter
93
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $27.21B | +$2.10B | +8.35% |
| Quarter ended Mar 2026 | $25.12B | −$4.41B | -14.94% |
| Quarter ended Dec 2025 | $29.53B | +$6.46B | +28.03% |
| Quarter ended Sep 2025 | $23.06B | −$339.13M | -1.45% |
| Quarter ended Jun 2025 | $23.40B | +$1.63B | +7.51% |
| Quarter ended Mar 2025 | $21.77B | −$5.75B | -20.88% |
| Quarter ended Dec 2024 | $27.51B | +$3.09B | +12.64% |
| Quarter ended Sep 2024 | $24.43B | −$6.07B | -19.90% |
| Quarter ended Jun 2024 | $30.49B | +$6.03B | +24.66% |
| Quarter ended Mar 2024 | $24.46B | −$5.11B | -17.29% |
| Quarter ended Dec 2023 | $29.57B | +$6.21B | +26.59% |
| Quarter ended Sep 2023 | $23.36B | −$685.22M | -2.85% |
| Quarter ended Jun 2023 | $24.05B | +$1.83B | +8.24% |
| Quarter ended Mar 2023 | $22.22B | −$3.86B | -14.81% |
| Quarter ended Dec 2022 | $26.08B | +$6.63B | +34.09% |
| Quarter ended Sep 2022 | $19.45B | −$8.87B | -31.33% |
| Quarter ended Jun 2022 | $28.32B | +$2.72B | +10.64% |
| Quarter ended Mar 2022 | $25.60B | −$7.09B | -21.69% |
| Quarter ended Dec 2021 | $32.69B | +$7.95B | +32.14% |
| Quarter ended Sep 2021 | $24.74B | −$268.83M | -1.08% |
| Quarter ended Jun 2021 | $25.00B | −$1.24B | -4.72% |
| Quarter ended Mar 2021 | $26.24B | −$504.14M | -1.88% |
| Quarter ended Dec 2020 | $26.75B | −$390.47M | -1.44% |
| Quarter ended Sep 2020 | $27.14B | +$1.59B | +6.21% |
| Quarter ended Jun 2020 | $25.55B | +$3.83B | +17.61% |
| Quarter ended Mar 2020 | $21.73B | +$503.95M | +2.37% |
| Quarter ended Dec 2019 | $21.22B | +$652.90M | +3.17% |
| Quarter ended Sep 2019 | $20.57B | −$979.96M | -4.55% |
| Quarter ended Jun 2019 | $21.55B | +$95.72M | +0.45% |
| Quarter ended Mar 2019 | $21.45B | −$1.53B | -6.66% |
| Quarter ended Dec 2018 | $22.98B | −$76.92M | -0.33% |
| Quarter ended Sep 2018 | $23.06B | +$822.29M | +3.70% |
| Quarter ended Jun 2018 | $22.24B | −$2.24B | -9.14% |
| Quarter ended Mar 2018 | $24.47B | +$249.55M | +1.03% |
| Quarter ended Dec 2017 | $24.22B | +$128.41M | +0.53% |
| Quarter ended Sep 2017 | $24.10B | +$1.22B | +5.35% |
| Quarter ended Jun 2017 | $22.87B | +$1.32B | +6.12% |
| Quarter ended Mar 2017 | $21.55B | −$74.81M | -0.35% |
| Quarter ended Dec 2016 | $21.63B | −$4.08B | -15.87% |
| Quarter ended Sep 2016 | $25.71B | +$2.24B | +9.53% |
| Quarter ended Jun 2016 | $23.47B | +$1.36B | +6.13% |
| Quarter ended Mar 2016 | $22.12B | +$1.05B | +4.98% |
| Quarter ended Dec 2015 | $21.07B | −$495.20M | -2.30% |
| Quarter ended Sep 2015 | $21.56B | +$842.36M | +4.07% |
| Quarter ended Jun 2015 | $20.72B | +$1.65B | +8.67% |
| Quarter ended Mar 2015 | $19.07B | −$1.99B | -9.43% |
| Quarter ended Dec 2014 | $21.05B | −$4.25B | -16.80% |
| Quarter ended Sep 2014 | $25.30B | −$2.03B | -7.44% |
| Quarter ended Jun 2014 | $27.34B | −$2.91B | -9.62% |
| Quarter ended Mar 2014 | $30.25B | +$1.33B | +4.61% |
| Quarter ended Dec 2013 | $28.92B | +$1.66B | +6.10% |
| Quarter ended Sep 2013 | $27.25B | +$2.74B | +11.17% |
| Quarter ended Jun 2013 | $24.52B | −$31.48M | -0.13% |
| Quarter ended Mar 2013 | $24.55B | −$870.89M | -3.43% |
| Quarter ended Dec 2012 | $25.42B | +$661.79M | +2.67% |
| Quarter ended Sep 2012 | $24.76B | −$6.86B | -21.69% |
| Quarter ended Jun 2012 | $31.62B | +$410.78M | +1.32% |
| Quarter ended Mar 2012 | $31.20B | +$1.27B | +4.23% |
| Quarter ended Dec 2011 | $29.94B | −$1.23B | -3.95% |
| Quarter ended Sep 2011 | $31.17B | −$763.68M | -2.39% |
| Quarter ended Jun 2011 | $31.93B | +$3.19B | +11.09% |
| Quarter ended Mar 2011 | $28.75B | +$1.56B | +5.72% |
| Quarter ended Dec 2010 | $27.19B | +$341.03M | +1.27% |
| Quarter ended Sep 2010 | $26.85B | +$4.33B | +19.24% |
| Quarter ended Jun 2010 | $22.52B | −$3.37B | -13.03% |
| Quarter ended Dec 2009 | $25.89B | +$25.89B | N/A |
| Quarter ended Sep 2009 | $0 | −$19.54B | -100.00% |
| Quarter ended Jun 2009 | $19.54B | +$19.54B | N/A |
| Quarter ended Mar 2009 | $0 | −$19.42B | -100.00% |
| Quarter ended Dec 2008 | $19.42B | +$2.93B | +17.74% |
| Quarter ended Jun 2008 | $16.49B | −$70.43M | -0.43% |
| Quarter ended Dec 2007 | $16.56B | +$6.98B | +72.81% |
| Quarter ended Jun 2007 | $9.58B | −$198.68M | -2.03% |
| Quarter ended Dec 2006 | $9.78B | +$292.99M | +3.09% |
| Quarter ended Jun 2006 | $9.49B | +$434.78M | +4.80% |
| Quarter ended Dec 2005 | $9.05B | +$390.02M | +4.50% |
| Quarter ended Jun 2005 | $8.66B | −$1.71B | -16.51% |
| Quarter ended Dec 2004 | $10.38B | +$10.38B | N/A |
| Quarter ended Jun 2004 | $0 | −$10.48B | -100.00% |
| Quarter ended Dec 2003 | $10.48B | +$1.26B | +13.72% |
| Quarter ended Jun 2003 | $9.22B | +$2.33B | +33.88% |
| Quarter ended Dec 2002 | $6.88B | +$1.31B | +23.61% |
| Quarter ended Jun 2002 | $5.57B | +$125.16M | +2.30% |
| Quarter ended Dec 2001 | $5.44B | +$445.69M | +8.92% |
| Quarter ended Jun 2001 | $5.00B | +$164.32M | +3.40% |
| Quarter ended Dec 2000 | $4.83B | +$736.08M | +17.96% |
| Quarter ended Jun 2000 | $4.10B | −$729.18M | -15.11% |
| Quarter ended Dec 1999 | $4.83B | +$1.27B | +35.77% |
| Quarter ended Jun 1999 | $3.56B | −$1.74B | -32.82% |
| Quarter ended Dec 1998 | $5.29B | −$542.86M | -9.30% |
| Quarter ended Dec 1997 | $5.83B | −$875.59M | -13.05% |
| Quarter ended Dec 1996 | $6.71B | −$1.56B | -18.88% |
| Quarter ended Dec 1995 | $8.27B | N/A | N/A |
