The latest quarterly long-term debt is $48.55 Billion with a quarter-over-quarter change of +12.83%. 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.
$48.55B
$48.55 Billion
+12.83%
vs. $43.03B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $48.55B | +$5.52B | +12.83% |
| Quarter ended Mar 2026 | $43.03B | −$1.06B | -2.40% |
| Quarter ended Dec 2025 | $44.09B | +$29.00M | +0.07% |
| Quarter ended Sep 2025 | $44.06B | +$31.00M | +0.07% |
| Quarter ended Jun 2025 | $44.03B | −$885.00M | -1.97% |
| Quarter ended Mar 2025 | $44.91B | −$1.37B | -2.96% |
| Quarter ended Dec 2024 | $46.28B | −$189.00M | -0.41% |
| Quarter ended Sep 2024 | $46.47B | −$1.86B | -3.85% |
| Quarter ended Jun 2024 | $48.33B | +$465.00M | +0.97% |
| Quarter ended Mar 2024 | $47.87B | +$891.00M | +1.90% |
| Quarter ended Dec 2023 | $46.98B | +$387.00M | +0.83% |
| Quarter ended Sep 2023 | $46.59B | +$256.00M | +0.55% |
| Quarter ended Jul 2023 | $46.34B | −$2.50B | -5.12% |
| Quarter ended Apr 2023 | $48.84B | +$11.15B | +29.59% |
| Quarter ended Dec 2022 | $37.68B | +$444.00M | +1.19% |
| Quarter ended Oct 2022 | $37.24B | +$4.69B | +14.42% |
| Quarter ended Jul 2022 | $32.55B | −$240.00M | -0.73% |
| Quarter ended Apr 2022 | $32.79B | −$722.00M | -2.15% |
| Quarter ended Dec 2021 | $33.51B | −$2.10B | -5.90% |
| Quarter ended Sep 2021 | $35.61B | +$3.90B | +12.28% |
| Quarter ended Jun 2021 | $31.71B | −$1.52B | -4.58% |
| Quarter ended Mar 2021 | $33.24B | −$660.00M | -1.95% |
| Quarter ended Dec 2020 | $33.90B | −$2.16B | -6.00% |
| Quarter ended Sep 2020 | $36.06B | −$34.00M | -0.09% |
| Quarter ended Jun 2020 | $36.09B | −$362.00M | -0.99% |
| Quarter ended Mar 2020 | $36.45B | +$11.15B | +44.05% |
| Quarter ended Dec 2019 | $25.31B | +$1.60B | +6.75% |
| Quarter ended Sep 2019 | $23.71B | −$1.38B | -5.51% |
| Quarter ended Jun 2019 | $25.09B | −$648.00M | -2.52% |
| Quarter ended Mar 2019 | $25.74B | +$639.00M | +2.55% |
| Quarter ended Dec 2018 | $25.10B | +$275.00M | +1.11% |
| Quarter ended Sep 2018 | $24.82B | +$191.00M | +0.78% |
| Quarter ended Jun 2018 | $24.63B | −$138.00M | -0.56% |
| Quarter ended Mar 2018 | $24.77B | −$267.00M | -1.07% |
| Quarter ended Dec 2017 | $25.04B | −$2.46B | -8.95% |
| Quarter ended Sep 2017 | $27.50B | −$357.00M | -1.28% |
| Quarter ended Jul 2017 | $27.86B | +$7.18B | +34.71% |
| Quarter ended Apr 2017 | $20.68B | +$29.00M | +0.14% |
| Quarter ended Dec 2016 | $20.65B | −$3.39B | -14.12% |
| Quarter ended Oct 2016 | $24.04B | −$10.00M | -0.04% |
| Quarter ended Jul 2016 | $24.05B | +$2.28B | +10.46% |
| Quarter ended Apr 2016 | $21.77B | +$1.74B | +8.68% |
| Quarter ended Dec 2015 | $20.04B | −$23.00M | -0.11% |
| Quarter ended Sep 2015 | $20.06B | +$7.94B | +65.56% |
| Quarter ended Jun 2015 | $12.12B | +$4.00M | +0.03% |
| Quarter ended Mar 2015 | $12.11B | +$5.00M | +0.04% |
| Quarter ended Dec 2014 | $12.11B | +$4.00M | +0.03% |
| Quarter ended Sep 2014 | $12.10B | −$1.08B | -8.17% |
| Quarter ended Jun 2014 | $13.18B | +$8.00M | +0.06% |
| Quarter ended Mar 2014 | $13.17B | +$7.00M | +0.05% |
| Quarter ended Dec 2013 | $13.16B | +$8.00M | +0.06% |
| Quarter ended Sep 2013 | $13.16B | +$7.00M | +0.05% |
| Quarter ended Jun 2013 | $13.15B | +$7.00M | +0.05% |
| Quarter ended Mar 2013 | $13.14B | +$7.00M | +0.05% |
| Quarter ended Dec 2012 | $13.14B | +$6.04B | +85.01% |
| Quarter ended Sep 2012 | $7.10B | +$7.00M | +0.10% |
| Quarter ended Jun 2012 | $7.09B | +$5.00M | +0.07% |
| Quarter ended Mar 2012 | $7.09B | +$4.00M | +0.06% |
| Quarter ended Dec 2011 | $7.08B | +$8.00M | +0.11% |
| Quarter ended Oct 2011 | $7.08B | +$4.99B | +238.56% |
| Quarter ended Jul 2011 | $2.09B | +$7.00M | +0.34% |
| Quarter ended Apr 2011 | $2.08B | +$6.00M | +0.29% |
| Quarter ended Dec 2010 | $2.08B | +$4.00M | +0.19% |
| Quarter ended Sep 2010 | $2.07B | +$15.00M | +0.73% |
| Quarter ended Jun 2010 | $2.06B | +$6.00M | +0.29% |
| Quarter ended Mar 2010 | $2.05B | +$3.00M | +0.15% |
| Quarter ended Dec 2009 | $2.05B | −$152.00M | -6.91% |
| Quarter ended Sep 2009 | $2.20B | +$1.03B | +87.48% |
| Quarter ended Jun 2009 | $1.17B | +$4.00M | +0.34% |
| Quarter ended Mar 2009 | $1.17B | −$15.00M | -1.27% |
| Quarter ended Dec 2008 | $1.19B | −$704.00M | -37.27% |
| Quarter ended Sep 2008 | $1.89B | −$3.00M | -0.16% |
| Quarter ended Jun 2008 | $1.89B | −$98.00M | -4.92% |
| Quarter ended Mar 2008 | $1.99B | +$10.00M | +0.51% |
| Quarter ended Dec 2007 | $1.98B | +$127.00M | +6.85% |
| Quarter ended Sep 2007 | $1.85B | +$5.00M | +0.27% |
| Quarter ended Jun 2007 | $1.85B | +$0 | 0.00% |
| Quarter ended Mar 2007 | $1.85B | +$0 | 0.00% |
| Quarter ended Dec 2006 | $1.85B | −$212.00M | -10.29% |
| Quarter ended Sep 2006 | $2.06B | +$6.00M | +0.29% |
| Quarter ended Jul 2006 | $2.05B | +$14.00M | +0.69% |
| Quarter ended Apr 2006 | $2.04B | −$66.00M | -3.13% |
| Quarter ended Dec 2005 | $2.11B | +$1.67B | +387.50% |
| Quarter ended Oct 2005 | $432.00M | +$2.00M | +0.47% |
| Quarter ended Jul 2005 | $430.00M | −$34.00M | -7.33% |
| Quarter ended Apr 2005 | $464.00M | −$239.00M | -34.00% |
| Quarter ended Dec 2004 | $703.00M | −$179.00M | -20.29% |
| Quarter ended Sep 2004 | $882.00M | −$16.00M | -1.78% |
| Quarter ended Jun 2004 | $898.00M | −$29.00M | -3.13% |
| Quarter ended Mar 2004 | $927.00M | −$9.00M | -0.96% |
| Quarter ended Dec 2003 | $936.00M | +$54.00M | +6.12% |
| Quarter ended Sep 2003 | $882.00M | −$32.00M | -3.50% |
| Quarter ended Jun 2003 | $914.00M | +$85.00M | +10.25% |
| Quarter ended Mar 2003 | $829.00M | −$100.00M | -10.76% |
| Quarter ended Dec 2002 | $929.00M | −$71.00M | -7.10% |
| Quarter ended Sep 2002 | $1.00B | N/A | N/A |
