The latest quarterly long-term debt is $37.09 Billion with a quarter-over-quarter change of -0.61%. 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.
$37.09B
$37.09 Billion
-0.61%
vs. $37.31B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.09B | −$226.00M | -0.61% |
| Quarter ended Mar 2026 | $37.31B | +$200.00M | +0.54% |
| Quarter ended Dec 2025 | $37.11B | +$2.63B | +7.63% |
| Quarter ended Sep 2025 | $34.48B | −$492.00M | -1.41% |
| Quarter ended Jun 2025 | $34.97B | −$416.00M | -1.18% |
| Quarter ended Mar 2025 | $35.39B | +$1.85B | +5.53% |
| Quarter ended Dec 2024 | $33.53B | +$1.23B | +3.81% |
| Quarter ended Sep 2024 | $32.30B | −$796.00M | -2.40% |
| Quarter ended Jun 2024 | $33.10B | +$523.00M | +1.61% |
| Quarter ended Mar 2024 | $32.58B | +$2.26B | +7.45% |
| Quarter ended Dec 2023 | $30.32B | +$784.00M | +2.65% |
| Quarter ended Sep 2023 | $29.53B | +$102.00M | +0.35% |
| Quarter ended Jun 2023 | $29.43B | −$12.00M | -0.04% |
| Quarter ended Mar 2023 | $29.44B | +$2.42B | +8.94% |
| Quarter ended Dec 2022 | $27.02B | +$1.88B | +7.48% |
| Quarter ended Sep 2022 | $25.14B | +$2.00M | +0.01% |
| Quarter ended Jun 2022 | $25.14B | +$176.00M | +0.70% |
| Quarter ended Mar 2022 | $24.97B | +$797.00M | +3.30% |
| Quarter ended Dec 2021 | $24.17B | +$828.00M | +3.55% |
| Quarter ended Sep 2021 | $23.34B | +$451.00M | +1.97% |
| Quarter ended Jun 2021 | $22.89B | +$2.73B | +13.52% |
| Quarter ended Mar 2021 | $20.16B | +$533.00M | +2.71% |
| Quarter ended Dec 2020 | $19.63B | +$674.00M | +3.56% |
| Quarter ended Sep 2020 | $18.96B | −$280.00M | -1.46% |
| Quarter ended Jun 2020 | $19.24B | +$113.00M | +0.59% |
| Quarter ended Mar 2020 | $19.13B | +$1.26B | +7.06% |
| Quarter ended Dec 2019 | $17.86B | +$798.00M | +4.68% |
| Quarter ended Sep 2019 | $17.07B | +$1.18B | +7.45% |
| Quarter ended Jun 2019 | $15.88B | +$200.00M | +1.28% |
| Quarter ended Mar 2019 | $15.68B | +$1.05B | +7.18% |
| Quarter ended Dec 2018 | $14.63B | +$3.00M | +0.02% |
| Quarter ended Sep 2018 | $14.63B | +$784.00M | +5.66% |
| Quarter ended Jun 2018 | $13.85B | +$478.00M | +3.58% |
| Quarter ended Mar 2018 | $13.37B | +$1.73B | +14.82% |
| Quarter ended Dec 2017 | $11.64B | +$4.00M | +0.03% |
| Quarter ended Sep 2017 | $11.64B | −$24.00M | -0.21% |
| Quarter ended Jun 2017 | $11.66B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $11.66B | +$1.49B | +14.61% |
| Quarter ended Dec 2016 | $10.18B | −$232.00M | -2.23% |
| Quarter ended Sep 2016 | $10.41B | −$438.00M | -4.04% |
| Quarter ended Jun 2016 | $10.85B | −$398.00M | -3.54% |
| Quarter ended Mar 2016 | $11.24B | +$279.00M | +2.54% |
| Quarter ended Dec 2015 | $10.96B | +$7.00M | +0.06% |
| Quarter ended Sep 2015 | $10.96B | −$308.00M | -2.73% |
| Quarter ended Jun 2015 | $11.27B | +$132.00M | +1.19% |
| Quarter ended Mar 2015 | $11.13B | +$899.00M | +8.78% |
| Quarter ended Dec 2014 | $10.23B | +$101.00M | +1.00% |
| Quarter ended Sep 2014 | $10.13B | +$207.00M | +2.09% |
| Quarter ended Jun 2014 | $9.93B | +$101.00M | +1.03% |
| Quarter ended Mar 2014 | $9.82B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $9.82B | +$593.00M | +6.42% |
| Quarter ended Sep 2013 | $9.23B | +$402.00M | +4.55% |
| Quarter ended Jun 2013 | $8.83B | +$1.00M | +0.01% |
| Quarter ended Mar 2013 | $8.83B | −$402.00M | -4.35% |
| Quarter ended Dec 2012 | $9.23B | −$4.48B | -32.66% |
| Quarter ended Sep 2012 | $13.71B | +$50.00M | +0.37% |
| Quarter ended Jun 2012 | $13.66B | −$473.00M | -3.35% |
| Quarter ended Mar 2012 | $14.13B | +$442.00M | +3.23% |
| Quarter ended Dec 2011 | $13.69B | +$679.00M | +5.22% |
| Quarter ended Sep 2011 | $13.01B | +$54.00M | +0.42% |
| Quarter ended Jun 2011 | $12.96B | +$434.00M | +3.47% |
| Quarter ended Mar 2011 | $12.52B | +$151.00M | +1.22% |
| Quarter ended Dec 2010 | $12.37B | +$254.00M | +2.10% |
| Quarter ended Sep 2010 | $12.12B | +$1.00B | +9.03% |
| Quarter ended Jun 2010 | $11.11B | +$88.00M | +0.80% |
| Quarter ended Mar 2010 | $11.03B | +$588.00M | +5.63% |
| Quarter ended Dec 2009 | $10.44B | −$11.00M | -0.11% |
| Quarter ended Sep 2009 | $10.45B | −$828.00M | -7.34% |
| Quarter ended Jun 2009 | $11.28B | +$78.00M | +0.70% |
| Quarter ended Mar 2009 | $11.20B | +$248.00M | +2.26% |
| Quarter ended Dec 2008 | $10.95B | +$427.00M | +4.06% |
| Quarter ended Sep 2008 | $10.52B | +$1.23B | +13.25% |
| Quarter ended Jun 2008 | $9.29B | −$33.00M | -0.35% |
| Quarter ended Mar 2008 | $9.32B | +$309.00M | +3.43% |
| Quarter ended Dec 2007 | $9.02B | −$40.00M | -0.44% |
| Quarter ended Sep 2007 | $9.06B | −$35.00M | -0.38% |
| Quarter ended Jun 2007 | $9.09B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $9.09B | −$10.00M | -0.11% |
| Quarter ended Dec 2006 | $9.10B | +$118.00M | +1.31% |
| Quarter ended Sep 2006 | $8.98B | −$249.00M | -2.70% |
| Quarter ended Jun 2006 | $9.23B | +$187.00M | +2.07% |
| Quarter ended Mar 2006 | $9.04B | +$212.00M | +2.40% |
| Quarter ended Dec 2005 | $8.83B | −$120.00M | -1.34% |
| Quarter ended Sep 2005 | $8.95B | +$81.00M | +0.91% |
| Quarter ended Jun 2005 | $8.87B | −$494.00M | -5.27% |
| Quarter ended Mar 2005 | $9.37B | −$312.00M | -3.22% |
| Quarter ended Dec 2004 | $9.68B | −$1.45B | -13.04% |
| Quarter ended Sep 2004 | $11.13B | −$3.10B | -21.79% |
| Quarter ended Jun 2004 | $14.23B | +$1.56B | +12.29% |
| Quarter ended Mar 2004 | $12.67B | +$3.45B | +37.45% |
| Quarter ended Dec 2003 | $9.22B | −$2.15B | -18.91% |
| Quarter ended Sep 2003 | $11.37B | −$988.00M | -7.99% |
| Quarter ended Jun 2003 | $12.36B | +$85.00M | +0.69% |
| Quarter ended Mar 2003 | $12.27B | +$695.00M | +6.00% |
| Quarter ended Dec 2002 | $11.58B | −$1.96B | -14.48% |
| Quarter ended Sep 2002 | $13.54B | N/A | N/A |
