The latest quarterly long-term debt is $30.67 Billion with a quarter-over-quarter change of -1.44%. 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.
$30.67B
$30.67 Billion
-1.44%
vs. $31.12B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $30.67B | −$449.00M | -1.44% |
| Quarter ended Mar 2026 | $31.12B | −$208.00M | -0.66% |
| Quarter ended Dec 2025 | $31.33B | +$153.00M | +0.49% |
| Quarter ended Sep 2025 | $31.17B | +$3.00B | +10.63% |
| Quarter ended Jun 2025 | $28.18B | +$68.00M | +0.24% |
| Quarter ended Mar 2025 | $28.11B | −$1.77B | -5.91% |
| Quarter ended Dec 2024 | $29.88B | +$5.19B | +21.01% |
| Quarter ended Sep 2024 | $24.69B | +$127.00M | +0.52% |
| Quarter ended Jun 2024 | $24.56B | +$2.58B | +11.76% |
| Quarter ended Mar 2024 | $21.98B | −$1.96B | -8.17% |
| Quarter ended Dec 2023 | $23.93B | −$809.00M | -3.27% |
| Quarter ended Sep 2023 | $24.74B | −$836.00M | -3.27% |
| Quarter ended Jun 2023 | $25.58B | −$352.00M | -1.36% |
| Quarter ended Mar 2023 | $25.93B | +$2.83B | +12.24% |
| Quarter ended Dec 2022 | $23.10B | +$1.10B | +5.01% |
| Quarter ended Sep 2022 | $22.00B | +$94.00M | +0.43% |
| Quarter ended Jun 2022 | $21.90B | +$1.21B | +5.86% |
| Quarter ended Mar 2022 | $20.69B | −$1.33B | -6.04% |
| Quarter ended Dec 2021 | $22.02B | −$546.00M | -2.42% |
| Quarter ended Sep 2021 | $22.57B | −$483.00M | -2.10% |
| Quarter ended Jun 2021 | $23.05B | −$285.00M | -1.22% |
| Quarter ended Mar 2021 | $23.34B | +$3.15B | +15.62% |
| Quarter ended Dec 2020 | $20.18B | +$290.00M | +1.46% |
| Quarter ended Sep 2020 | $19.89B | −$796.00M | -3.85% |
| Quarter ended Jun 2020 | $20.69B | +$882.00M | +4.45% |
| Quarter ended Mar 2020 | $19.81B | +$1.54B | +8.41% |
| Quarter ended Dec 2019 | $18.27B | −$1.02B | -5.31% |
| Quarter ended Sep 2019 | $19.29B | +$1.33B | +7.42% |
| Quarter ended Jun 2019 | $17.96B | +$45.00M | +0.25% |
| Quarter ended Mar 2019 | $17.91B | +$698.00M | +4.05% |
| Quarter ended Dec 2018 | $17.22B | −$83.00M | -0.48% |
| Quarter ended Sep 2018 | $17.30B | −$215.40M | -1.23% |
| Quarter ended Jun 2018 | $17.52B | −$594.70M | -3.28% |
| Quarter ended Mar 2018 | $18.11B | +$727.90M | +4.19% |
| Quarter ended Dec 2017 | $17.38B | +$3.60B | +26.17% |
| Quarter ended Sep 2017 | $13.78B | −$1.31B | -8.69% |
| Quarter ended Jun 2017 | $15.09B | −$361.90M | -2.34% |
| Quarter ended Mar 2017 | $15.45B | +$1.09B | +7.60% |
| Quarter ended Dec 2016 | $14.36B | +$116.20M | +0.82% |
| Quarter ended Sep 2016 | $14.24B | +$39.90M | +0.28% |
| Quarter ended Jun 2016 | $14.20B | −$662.10M | -4.45% |
| Quarter ended Mar 2016 | $14.86B | −$460.00M | -3.00% |
| Quarter ended Dec 2015 | $15.32B | −$395.10M | -2.51% |
| Quarter ended Sep 2015 | $15.72B | +$251.20M | +1.62% |
| Quarter ended Jun 2015 | $15.47B | +$704.00M | +4.77% |
| Quarter ended Mar 2015 | $14.76B | +$744.80M | +5.31% |
| Quarter ended Dec 2014 | $14.02B | −$518.70M | -3.57% |
| Quarter ended Sep 2014 | $14.54B | +$500.50M | +3.57% |
| Quarter ended Jun 2014 | $14.04B | +$105.70M | +0.76% |
| Quarter ended Mar 2014 | $13.93B | +$358.50M | +2.64% |
| Quarter ended Dec 2013 | $13.57B | −$940.40M | -6.48% |
| Quarter ended Sep 2013 | $14.51B | +$422.50M | +3.00% |
| Quarter ended Jun 2013 | $14.09B | +$61.50M | +0.44% |
| Quarter ended Mar 2013 | $14.03B | −$140.80M | -0.99% |
| Quarter ended Dec 2012 | $14.17B | +$775.10M | +5.79% |
| Quarter ended Sep 2012 | $13.40B | +$3.26B | +32.16% |
| Quarter ended Jun 2012 | $10.14B | +$1.67B | +19.77% |
| Quarter ended Mar 2012 | $8.46B | −$3.20M | -0.04% |
| Quarter ended Dec 2011 | $8.47B | −$156.60M | -1.82% |
| Quarter ended Sep 2011 | $8.62B | +$330.20M | +3.98% |
| Quarter ended Jun 2011 | $8.29B | −$249.90M | -2.93% |
| Quarter ended Mar 2011 | $8.54B | +$394.20M | +4.84% |
| Quarter ended Dec 2010 | $8.15B | −$69.40M | -0.84% |
| Quarter ended Sep 2010 | $8.22B | +$882.40M | +12.03% |
| Quarter ended Jun 2010 | $7.33B | −$295.60M | -3.87% |
| Quarter ended Mar 2010 | $7.63B | −$707.90M | -8.49% |
| Quarter ended Dec 2009 | $8.34B | −$46.10M | -0.55% |
| Quarter ended Sep 2009 | $8.38B | −$129.30M | -1.52% |
| Quarter ended Jun 2009 | $8.51B | −$13.40M | -0.16% |
| Quarter ended Mar 2009 | $8.53B | +$693.20M | +8.85% |
| Quarter ended Dec 2008 | $7.83B | −$657.40M | -7.74% |
| Quarter ended Sep 2008 | $8.49B | −$1.26B | -12.91% |
| Quarter ended Jun 2008 | $9.75B | +$483.60M | +5.22% |
| Quarter ended Mar 2008 | $9.27B | +$243.00M | +2.69% |
| Quarter ended Dec 2007 | $9.02B | +$642.50M | +7.67% |
| Quarter ended Sep 2007 | $8.38B | +$728.80M | +9.52% |
| Quarter ended Jun 2007 | $7.65B | +$1.07B | +16.20% |
| Quarter ended Mar 2007 | $6.59B | +$92.40M | +1.42% |
| Quarter ended Dec 2006 | $6.49B | −$629.00M | -8.83% |
| Quarter ended Sep 2006 | $7.12B | −$324.20M | -4.35% |
| Quarter ended Jun 2006 | $7.45B | +$782.50M | +11.74% |
| Quarter ended Mar 2006 | $6.66B | +$339.20M | +5.36% |
| Quarter ended Dec 2005 | $6.32B | +$2.41B | +61.42% |
| Quarter ended Sep 2005 | $3.92B | −$91.70M | -2.29% |
| Quarter ended Jun 2005 | $4.01B | −$263.40M | -6.16% |
| Quarter ended Mar 2005 | $4.27B | −$3.50M | -0.08% |
| Quarter ended Dec 2004 | $4.28B | +$2.76B | +181.29% |
| Quarter ended Sep 2004 | $1.52B | −$144.20M | -8.66% |
| Quarter ended Jun 2004 | $1.66B | +$900.00K | +0.05% |
| Quarter ended Mar 2004 | $1.66B | +$900.00K | +0.05% |
| Quarter ended Dec 2003 | $1.66B | +$800.00K | +0.05% |
| Quarter ended Sep 2003 | $1.66B | +$900.00K | +0.05% |
| Quarter ended Jun 2003 | $1.66B | +$800.00K | +0.05% |
| Quarter ended Mar 2003 | $1.66B | +$358.80M | +27.57% |
| Quarter ended Dec 2002 | $1.30B | −$357.00M | -21.53% |
| Quarter ended Sep 2002 | $1.66B | N/A | N/A |
