The latest quarterly long-term debt is $44.83 Billion with a quarter-over-quarter change of -3.26%. 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.
$44.83B
$44.83 Billion
-3.26%
vs. $46.34B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $44.83B | −$1.51B | -3.26% |
| Quarter ended Feb 2026 | $46.34B | −$2.00M | -0.00% |
| Quarter ended Nov 2025 | $46.34B | +$426.00M | +0.93% |
| Quarter ended Aug 2025 | $45.92B | −$1.43B | -3.01% |
| Quarter ended May 2025 | $47.34B | −$1.14B | -2.36% |
| Quarter ended Feb 2025 | $48.48B | −$1.57B | -3.14% |
| Quarter ended Oct 2024 | $50.06B | −$1.81B | -3.49% |
| Quarter ended Jul 2024 | $51.87B | +$9.81B | +23.32% |
| Quarter ended Apr 2024 | $42.06B | −$683.00M | -1.60% |
| Quarter ended Jan 2024 | $42.74B | +$2.18B | +5.36% |
| Quarter ended Oct 2023 | $40.57B | −$187.00M | -0.46% |
| Quarter ended Jul 2023 | $40.75B | −$161.00M | -0.39% |
| Quarter ended Apr 2023 | $40.91B | −$1.05B | -2.50% |
| Quarter ended Jan 2023 | $41.96B | +$222.00M | +0.53% |
| Quarter ended Oct 2022 | $41.74B | +$2.47B | +6.29% |
| Quarter ended Jul 2022 | $39.27B | +$113.00M | +0.29% |
| Quarter ended May 2022 | $39.16B | +$2.55B | +6.98% |
| Quarter ended Jan 2022 | $36.60B | −$108.00M | -0.29% |
| Quarter ended Oct 2021 | $36.71B | +$2.97B | +8.79% |
| Quarter ended Aug 2021 | $33.75B | −$951.00M | -2.74% |
| Quarter ended May 2021 | $34.70B | −$1.13B | -3.14% |
| Quarter ended Jan 2021 | $35.82B | +$2.99B | +9.11% |
| Quarter ended Nov 2020 | $32.83B | +$461.00M | +1.42% |
| Quarter ended Aug 2020 | $32.37B | +$748.00M | +2.37% |
| Quarter ended May 2020 | $31.62B | +$2.95B | +10.30% |
| Quarter ended Jan 2020 | $28.67B | +$2.07B | +7.79% |
| Quarter ended Nov 2019 | $26.60B | −$467.00M | -1.73% |
| Quarter ended Aug 2019 | $27.06B | +$260.00M | +0.97% |
| Quarter ended May 2019 | $26.80B | −$3.00M | -0.01% |
| Quarter ended Jan 2019 | $26.81B | +$3.48B | +14.89% |
| Quarter ended Oct 2018 | $23.33B | +$37.00M | +0.16% |
| Quarter ended Jul 2018 | $23.30B | −$949.00M | -3.91% |
| Quarter ended Apr 2018 | $24.24B | −$23.00M | -0.09% |
| Quarter ended Jan 2018 | $24.27B | +$1.00M | +0.00% |
| Quarter ended Oct 2017 | $24.27B | −$156.00M | -0.64% |
| Quarter ended Jul 2017 | $24.42B | +$2.03B | +9.06% |
| Quarter ended Apr 2017 | $22.39B | +$44.00M | +0.20% |
| Quarter ended Jan 2017 | $22.35B | +$11.00M | +0.05% |
| Quarter ended Oct 2016 | $22.34B | +$1.44B | +6.88% |
| Quarter ended Jul 2016 | $20.90B | −$4.00M | -0.02% |
| Quarter ended May 2016 | $20.90B | +$115.00M | +0.55% |
| Quarter ended Jan 2016 | $20.79B | +$2.97B | +16.69% |
| Quarter ended Nov 2015 | $17.82B | +$1.50B | +9.17% |
| Quarter ended Aug 2015 | $16.32B | +$2.50B | +18.09% |
| Quarter ended May 2015 | $13.82B | −$3.05B | -18.09% |
| Quarter ended Jan 2015 | $16.87B | +$176.00M | +1.05% |
| Quarter ended Nov 2014 | $16.69B | −$9.00M | -0.05% |
| Quarter ended Aug 2014 | $16.70B | +$2.00B | +13.56% |
| Quarter ended May 2014 | $14.71B | +$16.00M | +0.11% |
| Quarter ended Jan 2014 | $14.69B | −$1.00M | -0.01% |
| Quarter ended Nov 2013 | $14.69B | +$3.24B | +28.31% |
| Quarter ended Aug 2013 | $11.45B | −$10.00M | -0.09% |
| Quarter ended May 2013 | $11.46B | +$1.99B | +20.95% |
| Quarter ended Jan 2013 | $9.47B | −$1.30B | -12.10% |
| Quarter ended Oct 2012 | $10.78B | +$8.00M | +0.07% |
| Quarter ended Jul 2012 | $10.77B | −$21.00M | -0.19% |
| Quarter ended Apr 2012 | $10.79B | +$34.00M | +0.32% |
| Quarter ended Jan 2012 | $10.76B | +$19.00M | +0.18% |
| Quarter ended Oct 2011 | $10.74B | +$8.00M | +0.07% |
| Quarter ended Jul 2011 | $10.73B | +$11.00M | +0.10% |
| Quarter ended May 2011 | $10.72B | +$2.01B | +23.12% |
| Quarter ended Jan 2011 | $8.71B | −$45.00M | -0.51% |
| Quarter ended Oct 2010 | $8.75B | +$1.02B | +13.27% |
| Quarter ended Aug 2010 | $7.73B | +$51.00M | +0.66% |
| Quarter ended May 2010 | $7.68B | −$986.00M | -11.38% |
| Quarter ended Jan 2010 | $8.66B | +$6.00M | +0.07% |
| Quarter ended Nov 2009 | $8.66B | −$1.00B | -10.40% |
| Quarter ended Aug 2009 | $9.66B | −$6.00M | -0.06% |
| Quarter ended May 2009 | $9.67B | +$0 | 0.00% |
| Quarter ended Jan 2009 | $9.67B | −$686.00M | -6.63% |
| Quarter ended Nov 2008 | $10.35B | −$1.01B | -8.91% |
| Quarter ended Aug 2008 | $11.37B | +$27.00M | +0.24% |
| Quarter ended May 2008 | $11.34B | −$44.00M | -0.39% |
| Quarter ended Jan 2008 | $11.38B | +$41.00M | +0.36% |
| Quarter ended Oct 2007 | $11.34B | −$286.00M | -2.46% |
| Quarter ended Jul 2007 | $11.63B | −$12.00M | -0.10% |
| Quarter ended Apr 2007 | $11.64B | −$3.00M | -0.03% |
| Quarter ended Jan 2007 | $11.64B | +$4.97B | +74.53% |
| Quarter ended Oct 2006 | $6.67B | +$11.00M | +0.17% |
| Quarter ended Jul 2006 | $6.66B | +$8.00M | +0.12% |
| Quarter ended Apr 2006 | $6.65B | +$3.98B | +148.95% |
| Quarter ended Jan 2006 | $2.67B | +$11.00M | +0.41% |
| Quarter ended Oct 2005 | $2.66B | +$493.00M | +22.74% |
| Quarter ended Jul 2005 | $2.17B | +$23.00M | +1.07% |
| Quarter ended May 2005 | $2.15B | −$3.00M | -0.14% |
| Quarter ended Jan 2005 | $2.15B | −$3.00M | -0.14% |
| Quarter ended Oct 2004 | $2.15B | +$1.03B | +91.37% |
| Quarter ended Aug 2004 | $1.12B | −$2.00M | -0.18% |
| Quarter ended May 2004 | $1.13B | +$270.00M | +31.54% |
| Quarter ended Jan 2004 | $856.00M | +$9.00M | +1.06% |
| Quarter ended Nov 2003 | $847.00M | −$480.00M | -36.17% |
| Quarter ended Aug 2003 | $1.33B | +$6.00M | +0.45% |
| Quarter ended May 2003 | $1.32B | +$0 | 0.00% |
| Quarter ended Jan 2003 | $1.32B | +$5.00M | +0.38% |
| Quarter ended Nov 2002 | $1.32B | +$7.00M | +0.53% |
| Quarter ended Aug 2002 | $1.31B | N/A | N/A |
