The latest quarterly long-term debt is $348.00 Billion with a quarter-over-quarter change of +6.60%. 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.
$348.00B
$348.00 Billion
+6.60%
vs. $326.47B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $348.00B | +$21.53B | +6.60% |
| Quarter ended Mar 2026 | $326.47B | +$30.25B | +10.21% |
| Quarter ended Dec 2025 | $296.21B | +$19.21B | +6.94% |
| Quarter ended Sep 2025 | $277.00B | −$9.54B | -3.33% |
| Quarter ended Jun 2025 | $286.54B | +$16.89B | +6.26% |
| Quarter ended Mar 2025 | $269.65B | +$19.78B | +7.92% |
| Quarter ended Dec 2024 | $249.87B | −$8.46B | -3.27% |
| Quarter ended Sep 2024 | $258.32B | +$15.07B | +6.19% |
| Quarter ended Jun 2024 | $243.25B | +$2.31B | +0.96% |
| Quarter ended Mar 2024 | $240.94B | −$6.92B | -2.79% |
| Quarter ended Dec 2023 | $247.87B | +$17.80B | +7.74% |
| Quarter ended Sep 2023 | $230.07B | −$6.84B | -2.89% |
| Quarter ended Jun 2023 | $236.91B | −$10.91B | -4.40% |
| Quarter ended Mar 2023 | $247.83B | −$6.42B | -2.52% |
| Quarter ended Dec 2022 | $254.25B | +$6.60B | +2.67% |
| Quarter ended Sep 2022 | $247.64B | −$11.32B | -4.37% |
| Quarter ended Jun 2022 | $258.97B | −$8.30B | -3.11% |
| Quarter ended Mar 2022 | $267.26B | +$3.80B | +1.44% |
| Quarter ended Dec 2021 | $263.47B | +$11.10B | +4.40% |
| Quarter ended Sep 2021 | $252.37B | +$1.25B | +0.50% |
| Quarter ended Jun 2021 | $251.12B | +$19.62B | +8.47% |
| Quarter ended Mar 2021 | $231.50B | +$5.48B | +2.42% |
| Quarter ended Dec 2020 | $226.02B | −$1.17B | -0.52% |
| Quarter ended Sep 2020 | $227.19B | −$9.04B | -3.82% |
| Quarter ended Jun 2020 | $236.22B | −$2.35B | -0.99% |
| Quarter ended Mar 2020 | $238.58B | +$19.55B | +8.92% |
| Quarter ended Dec 2019 | $219.03B | −$9.69B | -4.24% |
| Quarter ended Sep 2019 | $228.72B | −$3.00B | -1.29% |
| Quarter ended Jun 2019 | $231.72B | −$5.55B | -2.34% |
| Quarter ended Mar 2019 | $237.28B | +$1.25B | +0.53% |
| Quarter ended Dec 2018 | $236.03B | −$6.12B | -2.53% |
| Quarter ended Sep 2018 | $242.15B | +$2.75B | +1.15% |
| Quarter ended Jun 2018 | $239.40B | +$2.71B | +1.15% |
| Quarter ended Mar 2018 | $236.69B | +$9.11B | +4.00% |
| Quarter ended Dec 2017 | $227.58B | +$3.85B | +1.72% |
| Quarter ended Sep 2017 | $223.73B | +$7.71B | +3.57% |
| Quarter ended Jun 2017 | $216.01B | +$4.77B | +2.26% |
| Quarter ended Mar 2017 | $211.25B | +$13.17B | +6.65% |
| Quarter ended Dec 2016 | $198.07B | −$385.00M | -0.19% |
| Quarter ended Sep 2016 | $198.46B | +$5.30B | +2.74% |
| Quarter ended Jun 2016 | $193.16B | +$1.45B | +0.75% |
| Quarter ended Mar 2016 | $191.71B | +$5.27B | +2.83% |
| Quarter ended Dec 2015 | $186.44B | −$1.84B | -0.98% |
| Quarter ended Sep 2015 | $188.28B | +$5.12B | +2.80% |
| Quarter ended Jun 2015 | $183.16B | +$8.78B | +5.04% |
| Quarter ended Mar 2015 | $174.38B | −$1.02B | -0.58% |
| Quarter ended Dec 2014 | $175.39B | +$2.42B | +1.40% |
| Quarter ended Sep 2014 | $172.98B | −$1.03B | -0.59% |
| Quarter ended Jun 2014 | $174.01B | +$1.05B | +0.61% |
| Quarter ended Mar 2014 | $172.96B | +$3.99B | +2.36% |
| Quarter ended Dec 2013 | $168.97B | −$7.88B | -4.46% |
| Quarter ended Sep 2013 | $176.85B | +$6.24B | +3.66% |
| Quarter ended Jun 2013 | $170.61B | −$26.86B | -13.60% |
| Quarter ended Mar 2013 | $197.47B | +$19.84B | +11.17% |
| Quarter ended Dec 2012 | $177.63B | −$19.64B | -9.96% |
| Quarter ended Sep 2012 | $197.27B | +$1.34B | +0.69% |
| Quarter ended Jun 2012 | $195.93B | −$8.80B | -4.30% |
| Quarter ended Mar 2012 | $204.73B | +$21.92B | +11.99% |
| Quarter ended Dec 2011 | $182.81B | −$34.86B | -16.01% |
| Quarter ended Sep 2011 | $217.67B | +$7.94B | +3.79% |
| Quarter ended Jun 2011 | $209.73B | −$977.00M | -0.46% |
| Quarter ended Mar 2011 | $210.71B | +$20.93B | +11.03% |
| Quarter ended Dec 2010 | $189.77B | +$4.65B | +2.51% |
| Quarter ended Sep 2010 | $185.12B | +$6.54B | +3.66% |
| Quarter ended Jun 2010 | $178.58B | −$1.83B | -1.02% |
| Quarter ended Mar 2010 | $180.41B | −$15.87B | -8.09% |
| Quarter ended Dec 2009 | $196.29B | +$6.56B | +3.46% |
| Quarter ended Sep 2009 | $189.72B | −$1.52B | -0.79% |
| Quarter ended Jun 2009 | $191.24B | +$2.71B | +1.44% |
| Quarter ended Mar 2009 | $188.53B | +$2.86B | +1.54% |
| Quarter ended Nov 2008 | $185.68B | +$9.31B | +5.28% |
| Quarter ended Aug 2008 | $176.37B | −$5.68B | -3.12% |
| Quarter ended May 2008 | $182.05B | +$2.58B | +1.44% |
| Quarter ended Feb 2008 | $179.47B | −$18.00B | -9.11% |
| Quarter ended Nov 2007 | $197.47B | +$46.40B | +30.72% |
| Quarter ended Aug 2007 | $151.07B | −$92.69B | -38.02% |
| Quarter ended May 2007 | $243.76B | +$111.03B | +83.65% |
| Quarter ended Feb 2007 | $132.73B | −$16.24B | -10.90% |
| Quarter ended Nov 2006 | $148.98B | +$19.64B | +15.19% |
| Quarter ended Aug 2006 | $129.33B | +$3.74B | +2.98% |
| Quarter ended May 2006 | $125.59B | +$10.94B | +9.54% |
| Quarter ended Feb 2006 | $114.65B | +$14.64B | +14.64% |
| Quarter ended Nov 2005 | $100.01B | −$1.60B | -1.57% |
| Quarter ended Aug 2005 | $101.61B | +$6.48B | +6.81% |
| Quarter ended May 2005 | $95.13B | −$448.00M | -0.47% |
| Quarter ended Feb 2005 | $95.58B | +$14.88B | +18.44% |
| Quarter ended Nov 2004 | $80.70B | +$9.01B | +12.57% |
| Quarter ended Aug 2004 | $71.68B | +$2.67B | +3.87% |
| Quarter ended May 2004 | $69.01B | −$123.00M | -0.18% |
| Quarter ended Feb 2004 | $69.14B | +$11.65B | +20.27% |
| Quarter ended Nov 2003 | $57.48B | +$5.03B | +9.60% |
| Quarter ended Aug 2003 | $52.45B | +$1.18B | +2.30% |
| Quarter ended May 2003 | $51.27B | +$7.87B | +18.13% |
| Quarter ended Feb 2003 | $43.40B | +$4.69B | +12.11% |
| Quarter ended Nov 2002 | $38.71B | +$949.00M | +2.51% |
| Quarter ended Aug 2002 | $37.76B | N/A | N/A |
