The latest quarterly long-term debt is $106.33 Billion with a quarter-over-quarter change of -0.55%. 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.
$106.33B
$106.33 Billion
-0.55%
vs. $106.92B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $106.33B | −$586.00M | -0.55% |
| Quarter ended Dec 2025 | $106.92B | +$2.61B | +2.50% |
| Quarter ended Sep 2025 | $104.31B | +$3.46B | +3.43% |
| Quarter ended Jun 2025 | $100.86B | +$25.00M | +0.02% |
| Quarter ended Mar 2025 | $100.83B | −$2.74B | -2.65% |
| Quarter ended Dec 2024 | $103.57B | −$121.00M | -0.12% |
| Quarter ended Sep 2024 | $103.69B | +$3.36B | +3.35% |
| Quarter ended Jun 2024 | $100.34B | +$711.00M | +0.71% |
| Quarter ended Mar 2024 | $99.63B | +$63.00M | +0.06% |
| Quarter ended Dec 2023 | $99.56B | +$5.54B | +5.89% |
| Quarter ended Sep 2023 | $94.02B | +$129.00M | +0.14% |
| Quarter ended Jun 2023 | $93.89B | +$2.65B | +2.91% |
| Quarter ended Mar 2023 | $91.24B | +$2.44B | +2.74% |
| Quarter ended Dec 2022 | $88.81B | +$4.53B | +5.37% |
| Quarter ended Sep 2022 | $84.28B | −$729.00M | -0.86% |
| Quarter ended Jun 2022 | $85.01B | −$2.31B | -2.64% |
| Quarter ended Mar 2022 | $87.31B | −$1.08B | -1.23% |
| Quarter ended Dec 2021 | $88.40B | −$8.85B | -9.10% |
| Quarter ended Sep 2021 | $97.25B | −$3.66B | -3.62% |
| Quarter ended Jun 2021 | $100.91B | −$2.30B | -2.22% |
| Quarter ended Mar 2021 | $103.20B | −$7.14B | -6.47% |
| Quarter ended Dec 2020 | $110.34B | +$4.06B | +3.82% |
| Quarter ended Sep 2020 | $106.28B | −$13.61B | -11.35% |
| Quarter ended Jun 2020 | $119.89B | +$5.47B | +4.78% |
| Quarter ended Mar 2020 | $114.41B | +$13.05B | +12.88% |
| Quarter ended Dec 2019 | $101.36B | +$1.85B | +1.86% |
| Quarter ended Sep 2019 | $99.51B | −$3.71B | -3.59% |
| Quarter ended Jun 2019 | $103.21B | +$601.00M | +0.59% |
| Quarter ended Mar 2019 | $102.61B | +$1.89B | +1.88% |
| Quarter ended Dec 2018 | $100.72B | −$1.95B | -1.90% |
| Quarter ended Sep 2018 | $102.67B | +$709.00M | +0.70% |
| Quarter ended Jun 2018 | $101.96B | −$3.39B | -3.22% |
| Quarter ended Mar 2018 | $105.35B | +$2.69B | +2.62% |
| Quarter ended Dec 2017 | $102.67B | +$4.73B | +4.83% |
| Quarter ended Sep 2017 | $97.94B | +$2.70B | +2.84% |
| Quarter ended Jun 2017 | $95.24B | −$1.48B | -1.53% |
| Quarter ended Mar 2017 | $96.72B | +$3.42B | +3.66% |
| Quarter ended Dec 2016 | $93.30B | +$3.35B | +3.72% |
| Quarter ended Sep 2016 | $89.95B | +$79.30B | +744.29% |
| Quarter ended Jun 2016 | $10.65B | −$76.01B | -87.71% |
| Quarter ended Mar 2016 | $86.66B | +$75.60B | +683.54% |
| Quarter ended Dec 2015 | $11.06B | −$69.33B | -86.24% |
| Quarter ended Sep 2015 | $80.39B | +$2.80B | +3.61% |
| Quarter ended Jun 2015 | $77.59B | +$114.00M | +0.15% |
| Quarter ended Mar 2015 | $77.48B | −$2.52B | -3.15% |
| Quarter ended Dec 2014 | $80.00B | +$8.24B | +11.48% |
| Quarter ended Sep 2014 | $71.76B | −$391.00M | -0.54% |
| Quarter ended Jun 2014 | $72.15B | +$115.00M | +0.16% |
| Quarter ended Mar 2014 | $72.03B | −$4.59B | -5.99% |
| Quarter ended Dec 2013 | $76.63B | +$11.23B | +17.17% |
| Quarter ended Sep 2013 | $65.39B | +$2.25B | +3.56% |
| Quarter ended Jun 2013 | $63.15B | −$4.66B | -6.87% |
| Quarter ended Mar 2013 | $67.81B | +$1.51B | +2.28% |
| Quarter ended Dec 2012 | $66.30B | −$18.53B | -21.85% |
| Quarter ended Sep 2012 | $84.83B | +$12.76B | +17.71% |
| Quarter ended Jun 2012 | $72.07B | −$12.25B | -14.53% |
| Quarter ended Mar 2012 | $84.32B | +$25.14B | +42.48% |
| Quarter ended Dec 2011 | $59.18B | −$19.39B | -24.68% |
| Quarter ended Sep 2011 | $78.57B | −$4.51B | -5.42% |
| Quarter ended Jun 2011 | $83.08B | −$2.40B | -2.81% |
| Quarter ended Mar 2011 | $85.48B | −$3.06B | -3.45% |
| Quarter ended Dec 2010 | $88.53B | −$12.62B | -12.48% |
| Quarter ended Sep 2010 | $101.15B | −$1.01B | -0.99% |
| Quarter ended Jun 2010 | $102.17B | −$9.23B | -8.29% |
| Quarter ended Mar 2010 | $111.40B | −$3.97B | -3.44% |
| Quarter ended Dec 2009 | $115.37B | +$243.00M | +0.21% |
| Quarter ended Sep 2009 | $115.13B | −$1.73B | -1.48% |
| Quarter ended Jun 2009 | $116.86B | −$11.37B | -8.87% |
| Quarter ended Mar 2009 | $128.23B | −$4.70B | -3.54% |
| Quarter ended Dec 2008 | $132.93B | −$23.86B | -15.22% |
| Quarter ended Sep 2008 | $156.79B | −$9.23B | -5.56% |
| Quarter ended Jun 2008 | $166.03B | −$3.18B | -1.88% |
| Quarter ended Mar 2008 | $169.21B | +$28.95B | +20.64% |
| Quarter ended Dec 2007 | $140.25B | −$22.96B | -14.07% |
| Quarter ended Sep 2007 | $163.21B | −$6.82B | -4.01% |
| Quarter ended Jun 2007 | $170.04B | +$2.86B | +1.71% |
| Quarter ended Mar 2007 | $167.18B | +$22.81B | +15.80% |
| Quarter ended Dec 2006 | $144.37B | −$10.04B | -6.50% |
| Quarter ended Sep 2006 | $154.41B | +$932.00M | +0.61% |
| Quarter ended Jun 2006 | $153.48B | +$2.37B | +1.57% |
| Quarter ended Mar 2006 | $151.10B | −$3.23B | -2.09% |
| Quarter ended Dec 2005 | $154.33B | +$12.59B | +8.89% |
| Quarter ended Sep 2005 | $141.74B | −$16.70B | -10.54% |
| Quarter ended Jun 2005 | $158.44B | −$2.82B | -1.75% |
| Quarter ended Mar 2005 | $161.26B | −$11.71B | -6.77% |
| Quarter ended Dec 2004 | $172.97B | +$8.27B | +5.02% |
| Quarter ended Sep 2004 | $164.71B | −$3.39B | -2.02% |
| Quarter ended Jun 2004 | $168.10B | −$2.47B | -1.45% |
| Quarter ended Mar 2004 | $170.57B | +$20.34B | +13.54% |
| Quarter ended Dec 2003 | $150.23B | −$30.00B | -16.65% |
| Quarter ended Sep 2003 | $180.24B | +$10.80B | +6.37% |
| Quarter ended Jun 2003 | $169.44B | +$10.43B | +6.56% |
| Quarter ended Mar 2003 | $159.01B | −$3.21B | -1.98% |
| Quarter ended Dec 2002 | $162.22B | +$225.00M | +0.14% |
| Quarter ended Sep 2002 | $162.00B | −$2.58B | -1.57% |
| Quarter ended Jun 2002 | $164.57B | N/A | N/A |
