The latest quarterly long-term debt is $31.15 Billion with a quarter-over-quarter change of +11.64%. 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.
$31.15B
$31.15 Billion
+11.64%
vs. $27.90B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $31.15B | +$3.25B | +11.64% |
| Quarter ended Dec 2025 | $27.90B | +$843.90M | +3.12% |
| Quarter ended Sep 2025 | $27.06B | −$1.06B | -3.76% |
| Quarter ended Jun 2025 | $28.11B | −$150.15M | -0.53% |
| Quarter ended Mar 2025 | $28.26B | +$1.65B | +6.21% |
| Quarter ended Dec 2024 | $26.61B | +$50.16M | +0.19% |
| Quarter ended Sep 2024 | $26.56B | +$262.26M | +1.00% |
| Quarter ended Jun 2024 | $26.30B | +$1.99B | +8.19% |
| Quarter ended Mar 2024 | $24.31B | +$1.30B | +5.65% |
| Quarter ended Dec 2023 | $23.01B | −$1.65B | -6.69% |
| Quarter ended Sep 2023 | $24.66B | +$337.66M | +1.39% |
| Quarter ended Jun 2023 | $24.32B | −$142.58M | -0.58% |
| Quarter ended Mar 2023 | $24.46B | +$840.75M | +3.56% |
| Quarter ended Dec 2022 | $23.62B | −$1.01B | -4.11% |
| Quarter ended Sep 2022 | $24.64B | +$92.05M | +0.38% |
| Quarter ended Jun 2022 | $24.54B | −$1.63B | -6.24% |
| Quarter ended Mar 2022 | $26.18B | +$1.33B | +5.37% |
| Quarter ended Dec 2021 | $24.84B | +$994.90M | +4.17% |
| Quarter ended Sep 2021 | $23.85B | −$365.29M | -1.51% |
| Quarter ended Jun 2021 | $24.21B | +$136.51M | +0.57% |
| Quarter ended Mar 2021 | $24.08B | +$2.87B | +13.53% |
| Quarter ended Dec 2020 | $21.21B | +$1.59B | +8.12% |
| Quarter ended Sep 2020 | $19.61B | +$1.33B | +7.30% |
| Quarter ended Jun 2020 | $18.28B | +$49.83M | +0.27% |
| Quarter ended Mar 2020 | $18.23B | +$1.15B | +6.73% |
| Quarter ended Dec 2019 | $17.08B | +$140.63M | +0.83% |
| Quarter ended Sep 2019 | $16.94B | −$266.27M | -1.55% |
| Quarter ended Jun 2019 | $17.20B | +$36.40M | +0.21% |
| Quarter ended Mar 2019 | $17.17B | +$1.65B | +10.63% |
| Quarter ended Dec 2018 | $15.52B | −$262.52M | -1.66% |
| Quarter ended Sep 2018 | $15.78B | +$923.14M | +6.21% |
| Quarter ended Jun 2018 | $14.86B | −$733.94M | -4.71% |
| Quarter ended Mar 2018 | $15.59B | +$1.28B | +8.92% |
| Quarter ended Dec 2017 | $14.32B | +$337.74M | +2.42% |
| Quarter ended Sep 2017 | $13.98B | −$330.24M | -2.31% |
| Quarter ended Jun 2017 | $14.31B | +$380.56M | +2.73% |
| Quarter ended Mar 2017 | $13.93B | −$540.45M | -3.74% |
| Quarter ended Dec 2016 | $14.47B | +$605.95M | +4.37% |
| Quarter ended Sep 2016 | $13.86B | +$749.63M | +5.72% |
| Quarter ended Jun 2016 | $13.11B | −$388.07M | -2.87% |
| Quarter ended Mar 2016 | $13.50B | +$388.58M | +2.96% |
| Quarter ended Dec 2015 | $13.11B | +$59.01M | +0.45% |
| Quarter ended Sep 2015 | $13.05B | +$960.50M | +7.94% |
| Quarter ended Jun 2015 | $12.09B | −$215.50M | -1.75% |
| Quarter ended Mar 2015 | $12.31B | −$79.17M | -0.64% |
| Quarter ended Dec 2014 | $12.39B | +$752.05M | +6.46% |
| Quarter ended Sep 2014 | $11.63B | −$301.44M | -2.53% |
| Quarter ended Jun 2014 | $11.94B | −$262.54M | -2.15% |
| Quarter ended Mar 2014 | $12.20B | +$59.49M | +0.49% |
| Quarter ended Dec 2013 | $12.14B | −$136.34M | -1.11% |
| Quarter ended Sep 2013 | $12.28B | +$180.74M | +1.49% |
| Quarter ended Jun 2013 | $12.09B | +$365.62M | +3.12% |
| Quarter ended Mar 2013 | $11.73B | −$191.18M | -1.60% |
| Quarter ended Dec 2012 | $11.92B | +$172.16M | +1.47% |
| Quarter ended Sep 2012 | $11.75B | −$220.78M | -1.84% |
| Quarter ended Jun 2012 | $11.97B | −$152.17M | -1.26% |
| Quarter ended Mar 2012 | $12.12B | +$2.08B | +20.68% |
| Quarter ended Dec 2011 | $10.04B | −$198.28M | -1.94% |
| Quarter ended Sep 2011 | $10.24B | −$1.82B | -15.06% |
| Quarter ended Jun 2011 | $12.06B | +$476.05M | +4.11% |
| Quarter ended Mar 2011 | $11.58B | +$264.16M | +2.33% |
| Quarter ended Dec 2010 | $11.32B | −$127.36M | -1.11% |
| Quarter ended Sep 2010 | $11.44B | +$424.19M | +3.85% |
| Quarter ended Jun 2010 | $11.02B | −$116.41M | -1.05% |
| Quarter ended Mar 2010 | $11.14B | +$431.00M | +4.03% |
| Quarter ended Dec 2009 | $10.71B | +$733.65M | +7.36% |
| Quarter ended Sep 2009 | $9.97B | −$212.76M | -2.09% |
| Quarter ended Jun 2009 | $10.18B | −$736.59M | -6.74% |
| Quarter ended Mar 2009 | $10.92B | −$252.85M | -2.26% |
| Quarter ended Dec 2008 | $11.17B | −$778.30M | -6.51% |
| Quarter ended Sep 2008 | $11.95B | +$1.20B | +11.13% |
| Quarter ended Jun 2008 | $10.76B | +$828.10M | +8.34% |
| Quarter ended Mar 2008 | $9.93B | +$199.42M | +2.05% |
| Quarter ended Dec 2007 | $9.73B | −$418.99M | -4.13% |
| Quarter ended Sep 2007 | $10.15B | −$144.57M | -1.40% |
| Quarter ended Jun 2007 | $10.29B | +$1.09B | +11.90% |
| Quarter ended Mar 2007 | $9.20B | +$399.24M | +4.54% |
| Quarter ended Dec 2006 | $8.80B | +$183.97M | +2.14% |
| Quarter ended Sep 2006 | $8.61B | −$365.62M | -4.07% |
| Quarter ended Jun 2006 | $8.98B | +$54.80M | +0.61% |
| Quarter ended Mar 2006 | $8.92B | +$100.44M | +1.14% |
| Quarter ended Dec 2005 | $8.82B | +$443.73M | +5.29% |
| Quarter ended Sep 2005 | $8.38B | +$537.06M | +6.85% |
| Quarter ended Jun 2005 | $7.84B | +$398.80M | +5.36% |
| Quarter ended Mar 2005 | $7.44B | +$428.07M | +6.10% |
| Quarter ended Dec 2004 | $7.02B | −$202.78M | -2.81% |
| Quarter ended Sep 2004 | $7.22B | −$366.43M | -4.83% |
| Quarter ended Jun 2004 | $7.59B | +$186.90M | +2.53% |
| Quarter ended Mar 2004 | $7.40B | +$76.20M | +1.04% |
| Quarter ended Dec 2003 | $7.32B | −$117.88M | -1.58% |
| Quarter ended Sep 2003 | $7.44B | −$422.80M | -5.38% |
| Quarter ended Jun 2003 | $7.86B | +$608.43M | +8.39% |
| Quarter ended Mar 2003 | $7.26B | −$53.47M | -0.73% |
| Quarter ended Dec 2002 | $7.31B | +$69.51M | +0.96% |
| Quarter ended Sep 2002 | $7.24B | +$680.60M | +10.38% |
| Quarter ended Jun 2002 | $6.56B | N/A | N/A |
