The latest quarterly long-term debt is $47.86 Billion with a quarter-over-quarter change of +0.94%. 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.
$47.86B
$47.86 Billion
+0.94%
vs. $47.41B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $47.86B | +$446.00M | +0.94% |
| Quarter ended Dec 2025 | $47.41B | +$1.13B | +2.44% |
| Quarter ended Sep 2025 | $46.28B | +$366.00M | +0.80% |
| Quarter ended Jun 2025 | $45.92B | +$185.00M | +0.40% |
| Quarter ended Mar 2025 | $45.73B | +$2.40B | +5.53% |
| Quarter ended Dec 2024 | $43.34B | −$754.00M | -1.71% |
| Quarter ended Sep 2024 | $44.09B | +$662.00M | +1.52% |
| Quarter ended Jun 2024 | $43.43B | +$768.00M | +1.80% |
| Quarter ended Mar 2024 | $42.66B | +$2.58B | +6.43% |
| Quarter ended Dec 2023 | $40.08B | +$261.00M | +0.66% |
| Quarter ended Sep 2023 | $39.82B | −$61.00M | -0.15% |
| Quarter ended Jun 2023 | $39.88B | +$760.00M | +1.94% |
| Quarter ended Mar 2023 | $39.12B | +$3.46B | +9.70% |
| Quarter ended Dec 2022 | $35.66B | −$11.00M | -0.03% |
| Quarter ended Sep 2022 | $35.67B | −$506.00M | -1.40% |
| Quarter ended Jun 2022 | $36.18B | +$781.00M | +2.21% |
| Quarter ended Mar 2022 | $35.40B | +$4.26B | +13.68% |
| Quarter ended Dec 2021 | $31.14B | −$4.52B | -12.68% |
| Quarter ended Sep 2021 | $35.66B | +$192.00M | +0.54% |
| Quarter ended Jun 2021 | $35.47B | −$1.17B | -3.20% |
| Quarter ended Mar 2021 | $36.64B | +$1.16B | +3.26% |
| Quarter ended Dec 2020 | $35.48B | −$419.00M | -1.17% |
| Quarter ended Sep 2020 | $35.90B | −$600.00M | -1.64% |
| Quarter ended Jun 2020 | $36.50B | +$1.30B | +3.70% |
| Quarter ended Mar 2020 | $35.20B | +$3.48B | +10.97% |
| Quarter ended Dec 2019 | $31.72B | −$727.00M | -2.24% |
| Quarter ended Sep 2019 | $32.45B | +$147.00M | +0.46% |
| Quarter ended Jun 2019 | $32.30B | −$1.05B | -3.15% |
| Quarter ended Mar 2019 | $33.35B | −$1.11B | -3.24% |
| Quarter ended Dec 2018 | $34.47B | −$444.00M | -1.27% |
| Quarter ended Sep 2018 | $34.91B | +$1.34B | +3.99% |
| Quarter ended Jun 2018 | $33.57B | +$274.00M | +0.82% |
| Quarter ended Mar 2018 | $33.29B | +$729.00M | +2.24% |
| Quarter ended Dec 2017 | $32.56B | +$475.00M | +1.48% |
| Quarter ended Sep 2017 | $32.09B | +$1.13B | +3.66% |
| Quarter ended Jun 2017 | $30.96B | −$729.00M | -2.30% |
| Quarter ended Mar 2017 | $31.68B | −$531.00M | -1.65% |
| Quarter ended Dec 2016 | $32.22B | −$756.00M | -2.29% |
| Quarter ended Sep 2016 | $32.97B | +$790.00M | +2.45% |
| Quarter ended Jun 2016 | $32.18B | +$2.23B | +7.43% |
| Quarter ended Mar 2016 | $29.95B | +$5.67B | +23.34% |
| Quarter ended Dec 2015 | $24.29B | −$903.00M | -3.58% |
| Quarter ended Sep 2015 | $25.19B | −$679.00M | -2.62% |
| Quarter ended Jun 2015 | $25.87B | +$4.70B | +22.21% |
| Quarter ended Mar 2015 | $21.17B | +$1.31B | +6.62% |
| Quarter ended Dec 2014 | $19.85B | +$5.00M | +0.03% |
| Quarter ended Sep 2014 | $19.85B | +$1.07B | +5.68% |
| Quarter ended Jun 2014 | $18.78B | −$414.00M | -2.16% |
| Quarter ended Mar 2014 | $19.20B | +$924.00M | +5.06% |
| Quarter ended Dec 2013 | $18.27B | −$299.00M | -1.61% |
| Quarter ended Sep 2013 | $18.57B | +$1.35B | +7.85% |
| Quarter ended Jun 2013 | $17.22B | −$137.00M | -0.79% |
| Quarter ended Mar 2013 | $17.36B | −$991.00M | -5.40% |
| Quarter ended Dec 2012 | $18.35B | +$101.00M | +0.55% |
| Quarter ended Sep 2012 | $18.25B | +$72.00M | +0.40% |
| Quarter ended Jun 2012 | $18.17B | +$715.00M | +4.10% |
| Quarter ended Mar 2012 | $17.46B | +$5.27B | +43.23% |
| Quarter ended Dec 2011 | $12.19B | −$376.00M | -2.99% |
| Quarter ended Sep 2011 | $12.56B | +$411.00M | +3.38% |
| Quarter ended Jun 2011 | $12.15B | +$2.00M | +0.02% |
| Quarter ended Mar 2011 | $12.15B | +$148.00M | +1.23% |
| Quarter ended Dec 2010 | $12.00B | −$135.00M | -1.11% |
| Quarter ended Sep 2010 | $12.14B | +$851.00M | +7.54% |
| Quarter ended Jun 2010 | $11.29B | +$90.00M | +0.80% |
| Quarter ended Mar 2010 | $11.20B | −$187.00M | -1.64% |
| Quarter ended Dec 2009 | $11.38B | −$1.04B | -8.39% |
| Quarter ended Sep 2009 | $12.43B | +$394.00M | +3.27% |
| Quarter ended Jun 2009 | $12.03B | −$1.38B | -10.25% |
| Quarter ended Mar 2009 | $13.41B | +$817.00M | +6.49% |
| Quarter ended Dec 2008 | $12.59B | +$311.00M | +2.53% |
| Quarter ended Sep 2008 | $12.28B | −$360.00M | -2.85% |
| Quarter ended Jun 2008 | $12.64B | −$158.00M | -1.23% |
| Quarter ended Mar 2008 | $12.80B | +$834.00M | +6.97% |
| Quarter ended Dec 2007 | $11.96B | +$233.00M | +1.99% |
| Quarter ended Sep 2007 | $11.73B | +$726.00M | +6.60% |
| Quarter ended Jun 2007 | $11.01B | −$650.00M | -5.58% |
| Quarter ended Mar 2007 | $11.66B | −$255.00M | -2.14% |
| Quarter ended Dec 2006 | $11.91B | +$336.00M | +2.90% |
| Quarter ended Sep 2006 | $11.57B | +$163.00M | +1.43% |
| Quarter ended Jun 2006 | $11.41B | −$242.00M | -2.08% |
| Quarter ended Mar 2006 | $11.65B | −$106.00M | -0.90% |
| Quarter ended Dec 2005 | $11.76B | −$403.00M | -3.31% |
| Quarter ended Sep 2005 | $12.16B | −$383.00M | -3.05% |
| Quarter ended Jun 2005 | $12.55B | +$1.55B | +14.09% |
| Quarter ended Mar 2005 | $11.00B | −$1.15B | -9.47% |
| Quarter ended Dec 2004 | $12.15B | −$608.00M | -4.77% |
| Quarter ended Sep 2004 | $12.76B | −$1.16B | -8.36% |
| Quarter ended Jun 2004 | $13.92B | −$105.00M | -0.75% |
| Quarter ended Mar 2004 | $14.02B | +$535.00M | +3.97% |
| Quarter ended Dec 2003 | $13.49B | +$496.00M | +3.82% |
| Quarter ended Sep 2003 | $12.99B | +$513.00M | +4.11% |
| Quarter ended Jun 2003 | $12.48B | −$888.00M | -6.64% |
| Quarter ended Mar 2003 | $13.37B | +$241.00M | +1.84% |
| Quarter ended Dec 2002 | $13.13B | +$1.22B | +10.27% |
| Quarter ended Sep 2002 | $11.90B | −$687.00M | -5.46% |
| Quarter ended Jun 2002 | $12.59B | N/A | N/A |
