The latest quarterly long-term debt is $23.29 Billion with a quarter-over-quarter change of +2.02%. 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.
$23.29B
$23.29 Billion
+2.02%
vs. $22.83B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $23.29B | +$462.00M | +2.02% |
| Quarter ended Feb 2026 | $22.83B | +$2.54B | +12.50% |
| Quarter ended Nov 2025 | $20.29B | +$3.00M | +0.01% |
| Quarter ended Aug 2025 | $20.29B | +$1.14B | +5.95% |
| Quarter ended May 2025 | $19.15B | −$379.00M | -1.94% |
| Quarter ended Feb 2025 | $19.53B | +$97.00M | +0.50% |
| Quarter ended Nov 2024 | $19.43B | −$231.00M | -1.17% |
| Quarter ended Aug 2024 | $19.66B | −$471.00M | -2.34% |
| Quarter ended May 2024 | $20.14B | +$13.00M | +0.06% |
| Quarter ended Feb 2024 | $20.12B | −$71.00M | -0.35% |
| Quarter ended Nov 2023 | $20.19B | +$48.00M | +0.24% |
| Quarter ended Aug 2023 | $20.14B | −$308.00M | -1.51% |
| Quarter ended May 2023 | $20.45B | +$331.00M | +1.64% |
| Quarter ended Feb 2023 | $20.12B | +$46.00M | +0.23% |
| Quarter ended Nov 2022 | $20.08B | +$158.00M | +0.79% |
| Quarter ended Aug 2022 | $19.92B | +$172.00M | +0.87% |
| Quarter ended May 2022 | $19.75B | −$647.00M | -3.17% |
| Quarter ended Feb 2022 | $20.39B | +$7.00M | +0.03% |
| Quarter ended Nov 2021 | $20.39B | −$168.00M | -0.82% |
| Quarter ended Aug 2021 | $20.55B | +$250.00M | +1.23% |
| Quarter ended May 2021 | $20.30B | −$2.49B | -10.94% |
| Quarter ended Feb 2021 | $22.80B | −$424.00M | -1.83% |
| Quarter ended Nov 2020 | $23.22B | +$17.00M | +0.07% |
| Quarter ended Aug 2020 | $23.20B | +$1.69B | +7.84% |
| Quarter ended May 2020 | $21.52B | +$2.54B | +13.41% |
| Quarter ended Feb 2020 | $18.97B | +$374.00M | +2.01% |
| Quarter ended Nov 2019 | $18.60B | −$33.00M | -0.18% |
| Quarter ended Aug 2019 | $18.63B | +$2.02B | +12.13% |
| Quarter ended May 2019 | $16.62B | −$601.00M | -3.49% |
| Quarter ended Feb 2019 | $17.22B | +$819.00M | +4.99% |
| Quarter ended Nov 2018 | $16.40B | +$1.16B | +7.60% |
| Quarter ended Aug 2018 | $15.24B | −$2.00M | -0.01% |
| Quarter ended May 2018 | $15.24B | −$774.00M | -4.83% |
| Quarter ended Feb 2018 | $16.02B | +$837.00M | +5.51% |
| Quarter ended Nov 2017 | $15.18B | +$43.00M | +0.28% |
| Quarter ended Aug 2017 | $15.14B | +$228.00M | +1.53% |
| Quarter ended May 2017 | $14.91B | +$196.00M | +1.33% |
| Quarter ended Feb 2017 | $14.71B | +$1.16B | +8.56% |
| Quarter ended Nov 2016 | $13.55B | −$182.00M | -1.33% |
| Quarter ended Aug 2016 | $13.73B | +$2.00M | +0.01% |
| Quarter ended May 2016 | $13.73B | +$5.26B | +62.00% |
| Quarter ended Feb 2016 | $8.48B | −$4.00M | -0.05% |
| Quarter ended Nov 2015 | $8.48B | +$1.24B | +17.08% |
| Quarter ended Aug 2015 | $7.24B | −$5.00M | -0.07% |
| Quarter ended May 2015 | $7.25B | +$21.00M | +0.29% |
| Quarter ended Feb 2015 | $7.23B | +$2.49B | +52.65% |
| Quarter ended Nov 2014 | $4.74B | +$0 | 0.00% |
| Quarter ended Aug 2014 | $4.74B | −$1.00M | -0.02% |
| Quarter ended May 2014 | $4.74B | +$1.00M | +0.02% |
| Quarter ended Feb 2014 | $4.74B | +$2.00B | +72.87% |
| Quarter ended Nov 2013 | $2.74B | +$0 | 0.00% |
| Quarter ended Aug 2013 | $2.74B | +$0 | 0.00% |
| Quarter ended May 2013 | $2.74B | +$748.00M | +37.57% |
| Quarter ended Feb 2013 | $1.99B | −$250.00M | -11.16% |
| Quarter ended Nov 2012 | $2.24B | −$1.00M | -0.04% |
| Quarter ended Aug 2012 | $2.24B | +$992.00M | +79.36% |
| Quarter ended May 2012 | $1.25B | −$1.00M | -0.08% |
| Quarter ended Feb 2012 | $1.25B | +$0 | 0.00% |
| Quarter ended Nov 2011 | $1.25B | −$116.00M | -8.49% |
| Quarter ended Aug 2011 | $1.37B | −$300.00M | -18.00% |
| Quarter ended May 2011 | $1.67B | +$0 | 0.00% |
| Quarter ended Feb 2011 | $1.67B | +$0 | 0.00% |
| Quarter ended Nov 2010 | $1.67B | −$1.00M | -0.06% |
| Quarter ended Aug 2010 | $1.67B | +$0 | 0.00% |
| Quarter ended May 2010 | $1.67B | +$0 | 0.00% |
| Quarter ended Feb 2010 | $1.67B | −$250.00M | -13.03% |
| Quarter ended Nov 2009 | $1.92B | +$0 | 0.00% |
| Quarter ended Aug 2009 | $1.92B | −$12.00M | -0.62% |
| Quarter ended May 2009 | $1.93B | +$12.00M | +0.63% |
| Quarter ended Feb 2009 | $1.92B | +$1.00B | +108.93% |
| Quarter ended Nov 2008 | $918.00M | −$89.00M | -8.84% |
| Quarter ended Aug 2008 | $1.01B | −$499.00M | -33.13% |
| Quarter ended May 2008 | $1.51B | −$500.00M | -24.93% |
| Quarter ended Feb 2008 | $2.01B | −$1.00M | -0.05% |
| Quarter ended Nov 2007 | $2.01B | +$0 | 0.00% |
| Quarter ended Aug 2007 | $2.01B | +$0 | 0.00% |
| Quarter ended May 2007 | $2.01B | +$2.00M | +0.10% |
| Quarter ended Feb 2007 | $2.00B | −$42.00M | -2.05% |
| Quarter ended Nov 2006 | $2.05B | −$43.00M | -2.06% |
| Quarter ended Aug 2006 | $2.09B | +$498.00M | +31.28% |
| Quarter ended May 2006 | $1.59B | −$617.00M | -27.93% |
| Quarter ended Feb 2006 | $2.21B | +$6.00M | +0.27% |
| Quarter ended Nov 2005 | $2.20B | −$205.00M | -8.51% |
| Quarter ended Aug 2005 | $2.41B | −$19.00M | -0.78% |
| Quarter ended May 2005 | $2.43B | −$14.00M | -0.57% |
| Quarter ended Feb 2005 | $2.44B | −$299.00M | -10.91% |
| Quarter ended Nov 2004 | $2.74B | −$4.00M | -0.15% |
| Quarter ended Aug 2004 | $2.74B | −$93.00M | -3.28% |
| Quarter ended May 2004 | $2.84B | +$978.00M | +52.61% |
| Quarter ended Feb 2004 | $1.86B | −$34.00M | -1.80% |
| Quarter ended Nov 2003 | $1.89B | +$78.00M | +4.30% |
| Quarter ended Aug 2003 | $1.81B | +$106.00M | +6.20% |
| Quarter ended May 2003 | $1.71B | +$183.00M | +11.99% |
| Quarter ended Feb 2003 | $1.53B | −$249.00M | -14.03% |
| Quarter ended Nov 2002 | $1.77B | +$0 | 0.00% |
| Quarter ended Aug 2002 | $1.77B | N/A | N/A |
