The latest quarterly long-term debt is $56.21 Billion with a quarter-over-quarter change of -2.59%. 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.
$56.21B
$56.21 Billion
-2.59%
vs. $57.71B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $56.21B | −$1.49B | -2.59% |
| Quarter ended Mar 2026 | $57.71B | +$323.00M | +0.56% |
| Quarter ended Dec 2025 | $57.38B | +$2.21B | +4.00% |
| Quarter ended Sep 2025 | $55.17B | −$45.00M | -0.08% |
| Quarter ended Jun 2025 | $55.22B | −$1.15B | -2.04% |
| Quarter ended Mar 2025 | $56.37B | +$6.49B | +13.00% |
| Quarter ended Dec 2024 | $49.88B | −$3.10B | -5.84% |
| Quarter ended Sep 2024 | $52.98B | +$51.00M | +0.10% |
| Quarter ended Jun 2024 | $52.93B | −$1.10B | -2.04% |
| Quarter ended Mar 2024 | $54.03B | +$4.27B | +8.57% |
| Quarter ended Dec 2023 | $49.77B | +$939.00M | +1.92% |
| Quarter ended Sep 2023 | $48.83B | −$1.86B | -3.68% |
| Quarter ended Jun 2023 | $50.69B | −$3.13B | -5.82% |
| Quarter ended Mar 2023 | $53.83B | +$7.80B | +16.95% |
| Quarter ended Dec 2022 | $46.02B | +$1.08B | +2.41% |
| Quarter ended Sep 2022 | $44.94B | +$722.00M | +1.63% |
| Quarter ended Jun 2022 | $44.22B | −$2.23B | -4.79% |
| Quarter ended Mar 2022 | $46.45B | +$1.59B | +3.55% |
| Quarter ended Dec 2021 | $44.85B | −$2.07B | -4.42% |
| Quarter ended Sep 2021 | $46.93B | −$1.81B | -3.71% |
| Quarter ended Jun 2021 | $48.73B | −$2.47B | -4.83% |
| Quarter ended Mar 2021 | $51.21B | −$2.96B | -5.46% |
| Quarter ended Dec 2020 | $54.16B | −$964.00M | -1.75% |
| Quarter ended Sep 2020 | $55.13B | −$52.00M | -0.09% |
| Quarter ended Jun 2020 | $55.18B | +$2.74B | +5.23% |
| Quarter ended Mar 2020 | $52.44B | −$1.66B | -3.07% |
| Quarter ended Dec 2019 | $54.10B | −$3.69B | -6.39% |
| Quarter ended Sep 2019 | $57.80B | −$648.00M | -1.11% |
| Quarter ended Jun 2019 | $58.45B | +$18.72B | +47.12% |
| Quarter ended Mar 2019 | $39.73B | +$4.12B | +11.58% |
| Quarter ended Dec 2018 | $35.60B | −$384.00M | -1.07% |
| Quarter ended Sep 2018 | $35.99B | −$1.86B | -4.92% |
| Quarter ended Jun 2018 | $37.85B | −$2.56B | -6.33% |
| Quarter ended Mar 2018 | $40.41B | +$573.00M | +1.44% |
| Quarter ended Dec 2017 | $39.84B | −$1.49B | -3.61% |
| Quarter ended Sep 2017 | $41.33B | +$3.71B | +9.88% |
| Quarter ended Jun 2017 | $37.61B | +$3.17B | +9.21% |
| Quarter ended Mar 2017 | $34.44B | −$214.00M | -0.62% |
| Quarter ended Dec 2016 | $34.66B | −$908.00M | -2.55% |
| Quarter ended Sep 2016 | $35.56B | −$4.08B | -10.28% |
| Quarter ended Jun 2016 | $39.64B | −$616.00M | -1.53% |
| Quarter ended Mar 2016 | $40.25B | +$6.83B | +20.42% |
| Quarter ended Dec 2015 | $33.43B | +$1.31B | +4.07% |
| Quarter ended Sep 2015 | $32.12B | −$1.22B | -3.65% |
| Quarter ended Jun 2015 | $33.34B | −$956.00M | -2.79% |
| Quarter ended Mar 2015 | $34.30B | −$778.00M | -2.22% |
| Quarter ended Dec 2014 | $35.07B | +$2.25B | +6.84% |
| Quarter ended Sep 2014 | $32.83B | −$1.18B | -3.47% |
| Quarter ended Jun 2014 | $34.01B | −$672.00M | -1.94% |
| Quarter ended Mar 2014 | $34.68B | +$1.81B | +5.51% |
| Quarter ended Dec 2013 | $32.87B | +$4.39B | +15.42% |
| Quarter ended Sep 2013 | $28.48B | +$2.19B | +8.31% |
| Quarter ended Jun 2013 | $26.29B | +$1.62B | +6.57% |
| Quarter ended Mar 2013 | $24.67B | +$584.00M | +2.42% |
| Quarter ended Dec 2012 | $24.09B | −$245.00M | -1.01% |
| Quarter ended Sep 2012 | $24.33B | −$433.00M | -1.75% |
| Quarter ended Jun 2012 | $24.77B | −$994.00M | -3.86% |
| Quarter ended Mar 2012 | $25.76B | +$2.90B | +12.70% |
| Quarter ended Dec 2011 | $22.86B | −$1.23B | -5.11% |
| Quarter ended Sep 2011 | $24.09B | +$2.17B | +9.92% |
| Quarter ended Jun 2011 | $21.91B | +$166.00M | +0.76% |
| Quarter ended Mar 2011 | $21.75B | −$97.00M | -0.44% |
| Quarter ended Dec 2010 | $21.85B | −$53.00M | -0.24% |
| Quarter ended Sep 2010 | $21.90B | +$882.00M | +4.20% |
| Quarter ended Jun 2010 | $21.02B | −$288.00M | -1.35% |
| Quarter ended Mar 2010 | $21.30B | −$627.00M | -2.86% |
| Quarter ended Dec 2009 | $21.93B | +$1.35B | +6.55% |
| Quarter ended Sep 2009 | $20.58B | −$285.00M | -1.37% |
| Quarter ended Jun 2009 | $20.87B | −$238.00M | -1.13% |
| Quarter ended Mar 2009 | $21.11B | −$1.58B | -6.98% |
| Quarter ended Dec 2008 | $22.69B | +$4.46B | +24.45% |
| Quarter ended Sep 2008 | $18.23B | −$3.29B | -15.29% |
| Quarter ended Jun 2008 | $21.52B | +$1.57B | +7.87% |
| Quarter ended Mar 2008 | $19.95B | −$3.09B | -13.40% |
| Quarter ended Dec 2007 | $23.04B | +$4.26B | +22.71% |
| Quarter ended Sep 2007 | $18.77B | +$4.60B | +32.41% |
| Quarter ended Jun 2007 | $14.18B | −$106.00M | -0.74% |
| Quarter ended Mar 2007 | $14.29B | +$505.00M | +3.66% |
| Quarter ended Dec 2006 | $13.78B | +$344.00M | +2.56% |
| Quarter ended Sep 2006 | $13.44B | −$436.00M | -3.14% |
| Quarter ended Jun 2006 | $13.87B | −$1.45B | -9.48% |
| Quarter ended Mar 2006 | $15.32B | −$100.00M | -0.65% |
| Quarter ended Dec 2005 | $15.43B | −$1.95B | -11.21% |
| Quarter ended Sep 2005 | $17.37B | −$212.00M | -1.21% |
| Quarter ended Jun 2005 | $17.58B | +$501.00M | +2.93% |
| Quarter ended Mar 2005 | $17.08B | +$2.25B | +15.21% |
| Quarter ended Dec 2004 | $14.83B | +$1.30B | +9.64% |
| Quarter ended Sep 2004 | $13.52B | −$897.00M | -6.22% |
| Quarter ended Jun 2004 | $14.42B | −$1.68B | -10.42% |
| Quarter ended Mar 2004 | $16.10B | −$888.00M | -5.23% |
| Quarter ended Dec 2003 | $16.99B | −$103.00M | -0.60% |
| Quarter ended Sep 2003 | $17.09B | −$1.88B | -9.93% |
| Quarter ended Jun 2003 | $18.97B | −$1.06B | -5.31% |
| Quarter ended Mar 2003 | $20.04B | +$50.00M | +0.25% |
| Quarter ended Dec 2002 | $19.99B | +$2.21B | +12.45% |
| Quarter ended Sep 2002 | $17.77B | N/A | N/A |
