The latest quarterly long-term debt is $52.99 Billion with a quarter-over-quarter change of +0.10%. 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.
$52.99B
$52.99 Billion
+0.10%
vs. $52.94B prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $52.99B | +$50.48M | +0.10% |
| Quarter ended Dec 2025 | $52.94B | −$1.13B | -2.08% |
| Quarter ended Sep 2025 | $54.06B | +$2.49B | +4.83% |
| Quarter ended Jun 2025 | $51.58B | +$1.69B | +3.39% |
| Quarter ended Mar 2025 | $49.89B | −$22.30M | -0.04% |
| Quarter ended Dec 2024 | $49.91B | +$253.18M | +0.51% |
| Quarter ended Sep 2024 | $49.66B | −$5.15M | -0.01% |
| Quarter ended Jun 2024 | $49.66B | +$666.16M | +1.36% |
| Quarter ended Mar 2024 | $48.99B | +$361.30M | +0.74% |
| Quarter ended Dec 2023 | $48.63B | +$2.32B | +5.01% |
| Quarter ended Sep 2023 | $46.31B | −$558.40M | -1.19% |
| Quarter ended Jun 2023 | $46.87B | +$2.28B | +5.11% |
| Quarter ended Mar 2023 | $44.59B | +$1.46B | +3.38% |
| Quarter ended Dec 2022 | $43.13B | +$2.37B | +5.82% |
| Quarter ended Sep 2022 | $40.76B | +$1.00B | +2.52% |
| Quarter ended Jun 2022 | $39.76B | +$1.00B | +2.59% |
| Quarter ended Mar 2022 | $38.75B | −$125.03M | -0.32% |
| Quarter ended Dec 2021 | $38.88B | −$2.59B | -6.25% |
| Quarter ended Sep 2021 | $41.47B | +$3.42B | +8.97% |
| Quarter ended Jun 2021 | $38.05B | +$1.95B | +5.41% |
| Quarter ended Mar 2021 | $36.10B | +$2.68B | +8.01% |
| Quarter ended Dec 2020 | $33.42B | +$1.97B | +6.27% |
| Quarter ended Sep 2020 | $31.45B | +$2.77B | +9.68% |
| Quarter ended Jun 2020 | $28.68B | +$2.41B | +9.18% |
| Quarter ended Mar 2020 | $26.27B | −$747.90M | -2.77% |
| Quarter ended Dec 2019 | $27.01B | +$1.73B | +6.85% |
| Quarter ended Sep 2019 | $25.28B | −$404.58M | -1.58% |
| Quarter ended Jun 2019 | $25.69B | +$3.42B | +15.38% |
| Quarter ended Mar 2019 | $22.26B | −$78.82M | -0.35% |
| Quarter ended Dec 2018 | $22.34B | +$2.08B | +10.24% |
| Quarter ended Sep 2018 | $20.27B | +$293.79M | +1.47% |
| Quarter ended Jun 2018 | $19.97B | −$2.07B | -9.39% |
| Quarter ended Mar 2018 | $22.04B | +$847.41M | +4.00% |
| Quarter ended Dec 2017 | $21.19B | +$903.14M | +4.45% |
| Quarter ended Sep 2017 | $20.29B | +$865.46M | +4.46% |
| Quarter ended Jun 2017 | $19.43B | −$200.19M | -1.02% |
| Quarter ended Mar 2017 | $19.63B | +$1.08B | +5.83% |
| Quarter ended Dec 2016 | $18.54B | +$954.72M | +5.43% |
| Quarter ended Sep 2016 | $17.59B | −$304.68M | -1.70% |
| Quarter ended Jun 2016 | $17.89B | +$1.07B | +6.34% |
| Quarter ended Mar 2016 | $16.83B | −$1.89B | -10.08% |
| Quarter ended Dec 2015 | $18.71B | +$2.13B | +12.82% |
| Quarter ended Sep 2015 | $16.59B | +$698.07M | +4.39% |
| Quarter ended Jun 2015 | $15.89B | +$4.17B | +35.60% |
| Quarter ended Mar 2015 | $11.72B | +$879.89M | +8.12% |
| Quarter ended Dec 2014 | $10.84B | +$531.01M | +5.15% |
| Quarter ended Sep 2014 | $10.31B | −$250.97M | -2.38% |
| Quarter ended Jun 2014 | $10.56B | +$7.32B | +225.68% |
| Quarter ended Mar 2014 | $3.24B | +$1.33B | +69.85% |
| Quarter ended Dec 2013 | $1.91B | −$118.51M | -5.85% |
| Quarter ended Sep 2013 | $2.03B | +$321.11M | +18.82% |
| Quarter ended Jun 2013 | $1.71B | +$72.41M | +4.43% |
| Quarter ended Mar 2013 | $1.63B | +$510.18M | +45.41% |
| Quarter ended Dec 2012 | $1.12B | −$191.43M | -14.56% |
| Quarter ended Sep 2012 | $1.31B | +$194.21M | +17.33% |
| Quarter ended Jun 2012 | $1.12B | −$600.81M | -34.90% |
| Quarter ended Mar 2012 | $1.72B | +$156.72M | +10.02% |
| Quarter ended Dec 2011 | $1.56B | −$520.00K | -0.03% |
| Quarter ended Sep 2011 | $1.57B | +$35.18M | +2.30% |
| Quarter ended Jun 2011 | $1.53B | +$43.04M | +2.89% |
| Quarter ended Mar 2011 | $1.49B | +$52.00K | +0.00% |
| Quarter ended Dec 2010 | $1.49B | −$251.42M | -14.46% |
| Quarter ended Sep 2010 | $1.74B | +$445.74M | +34.48% |
| Quarter ended Jun 2010 | $1.29B | −$34.37M | -2.59% |
| Quarter ended Mar 2010 | $1.33B | −$733.18M | -35.59% |
| Quarter ended Dec 2009 | $2.06B | N/A | N/A |
