The latest quarterly long-term debt is $90.69 Billion with a quarter-over-quarter change of -0.85%. 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.
$90.69B
$90.69 Billion
-0.85%
vs. $91.46B prior quarter
68
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $90.69B | −$777.00M | -0.85% |
| Quarter ended Mar 2026 | $91.46B | −$3.15B | -3.33% |
| Quarter ended Dec 2025 | $94.61B | −$1.42B | -1.48% |
| Quarter ended Sep 2025 | $96.03B | −$1.39B | -1.43% |
| Quarter ended Jun 2025 | $97.42B | +$673.00M | +0.70% |
| Quarter ended Mar 2025 | $96.74B | +$6.44B | +7.14% |
| Quarter ended Dec 2024 | $90.30B | −$1.39B | -1.51% |
| Quarter ended Sep 2024 | $91.69B | +$3.35B | +3.79% |
| Quarter ended Jun 2024 | $88.34B | +$2.08B | +2.41% |
| Quarter ended Mar 2024 | $86.26B | +$3.49B | +4.21% |
| Quarter ended Dec 2023 | $82.77B | +$2.55B | +3.18% |
| Quarter ended Sep 2023 | $80.22B | −$1.15B | -1.42% |
| Quarter ended Jun 2023 | $81.38B | +$3.96B | +5.12% |
| Quarter ended Mar 2023 | $77.41B | +$1.49B | +1.96% |
| Quarter ended Dec 2022 | $75.92B | −$1.60B | -2.07% |
| Quarter ended Sep 2022 | $77.52B | −$558.00M | -0.71% |
| Quarter ended Jun 2022 | $78.08B | +$1.31B | +1.71% |
| Quarter ended Mar 2022 | $76.77B | +$1.11B | +1.47% |
| Quarter ended Dec 2021 | $75.66B | +$1.52B | +2.06% |
| Quarter ended Sep 2021 | $74.13B | −$2.56B | -3.34% |
| Quarter ended Jun 2021 | $76.70B | +$519.00M | +0.68% |
| Quarter ended Mar 2021 | $76.18B | +$3.20B | +4.38% |
| Quarter ended Dec 2020 | $72.98B | −$8.81B | -10.77% |
| Quarter ended Sep 2020 | $81.79B | −$5.36B | -6.15% |
| Quarter ended Jun 2020 | $87.15B | +$5.71B | +7.01% |
| Quarter ended Mar 2020 | $81.44B | +$15.52B | +23.53% |
| Quarter ended Dec 2019 | $65.92B | −$3.77B | -5.41% |
| Quarter ended Sep 2019 | $69.69B | −$3.72B | -5.07% |
| Quarter ended Jun 2019 | $73.41B | −$400.00M | -0.54% |
| Quarter ended Mar 2019 | $73.81B | +$752.00M | +1.03% |
| Quarter ended Dec 2018 | $73.06B | +$1.58B | +2.22% |
| Quarter ended Sep 2018 | $71.47B | +$1.48B | +2.11% |
| Quarter ended Jun 2018 | $70.00B | +$524.00M | +0.75% |
| Quarter ended Mar 2018 | $69.47B | +$2.22B | +3.30% |
| Quarter ended Dec 2017 | $67.25B | +$188.00M | +0.28% |
| Quarter ended Sep 2017 | $67.07B | +$7.99B | +13.52% |
| Quarter ended Jun 2017 | $59.08B | +$1.88B | +3.29% |
| Quarter ended Mar 2017 | $57.20B | +$5.87B | +11.44% |
| Quarter ended Dec 2016 | $51.33B | −$2.40B | -4.47% |
| Quarter ended Sep 2016 | $53.73B | −$364.00M | -0.67% |
| Quarter ended Jun 2016 | $54.09B | +$4.53B | +9.14% |
| Quarter ended Mar 2016 | $49.56B | +$6.01B | +13.81% |
| Quarter ended Dec 2015 | $43.55B | +$3.15B | +7.79% |
| Quarter ended Sep 2015 | $40.40B | +$1.29B | +3.29% |
| Quarter ended Jun 2015 | $39.11B | +$5.21B | +15.36% |
| Quarter ended Mar 2015 | $33.91B | +$2.19B | +6.89% |
| Quarter ended Dec 2014 | $31.72B | +$4.00B | +14.44% |
| Quarter ended Sep 2014 | $27.72B | +$3.45B | +14.20% |
| Quarter ended Jun 2014 | $24.27B | +$1.35B | +5.91% |
| Quarter ended Mar 2014 | $22.92B | +$893.00M | +4.05% |
| Quarter ended Dec 2013 | $22.02B | +$1.34B | +6.48% |
| Quarter ended Sep 2013 | $20.68B | +$3.90B | +23.21% |
| Quarter ended Jun 2013 | $16.79B | +$5.33B | +46.59% |
| Quarter ended Mar 2013 | $11.45B | +$920.00M | +8.74% |
| Quarter ended Dec 2012 | $10.53B | +$157.00M | +1.51% |
| Quarter ended Sep 2012 | $10.38B | +$674.00M | +6.95% |
| Quarter ended Jun 2012 | $9.70B | +$827.00M | +9.32% |
| Quarter ended Mar 2012 | $8.87B | +$2.36B | +36.23% |
| Quarter ended Dec 2011 | $6.51B | −$3.61B | -35.65% |
| Quarter ended Sep 2011 | $10.12B | +$128.00M | +1.28% |
| Quarter ended Jun 2011 | $9.99B | −$747.00M | -6.95% |
| Quarter ended Mar 2011 | $10.74B | +$1.60B | +17.49% |
| Quarter ended Dec 2010 | $9.14B | +$6.20B | +210.42% |
| Quarter ended Sep 2010 | $2.94B | +$308.00M | +11.68% |
| Quarter ended Jun 2010 | $2.64B | −$2.76B | -51.18% |
| Quarter ended Mar 2010 | $5.40B | −$161.00M | -2.89% |
| Quarter ended Dec 2009 | $5.56B | +$2.90B | +109.18% |
| Quarter ended Sep 2009 | $2.66B | N/A | N/A |
