The latest quarterly long-term debt is $29.80 Billion with a quarter-over-quarter change of -0.22%. 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.
$29.80B
$29.80 Billion
-0.22%
vs. $29.87B prior quarter
65
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $29.80B | −$65.00M | -0.22% |
| Quarter ended Mar 2026 | $29.87B | −$1.07B | -3.47% |
| Quarter ended Dec 2025 | $30.94B | −$555.00M | -1.76% |
| Quarter ended Sep 2025 | $31.50B | −$262.00M | -0.82% |
| Quarter ended Jun 2025 | $31.76B | +$1.91B | +6.38% |
| Quarter ended Mar 2025 | $29.86B | −$219.00M | -0.73% |
| Quarter ended Dec 2024 | $30.07B | +$137.00M | +0.46% |
| Quarter ended Sep 2024 | $29.94B | +$1.40B | +4.90% |
| Quarter ended Jun 2024 | $28.54B | −$1.52B | -5.06% |
| Quarter ended Mar 2024 | $30.06B | +$2.21B | +7.95% |
| Quarter ended Dec 2023 | $27.85B | +$84.00M | +0.30% |
| Quarter ended Sep 2023 | $27.76B | −$761.00M | -2.67% |
| Quarter ended Jun 2023 | $28.52B | −$714.00M | -2.44% |
| Quarter ended Mar 2023 | $29.24B | +$943.00M | +3.33% |
| Quarter ended Dec 2022 | $28.29B | −$704.00M | -2.43% |
| Quarter ended Sep 2022 | $29.00B | +$555.00M | +1.95% |
| Quarter ended Jun 2022 | $28.44B | −$207.00M | -0.72% |
| Quarter ended Mar 2022 | $28.65B | −$2.29B | -7.41% |
| Quarter ended Dec 2021 | $30.94B | +$1.05B | +3.52% |
| Quarter ended Sep 2021 | $29.89B | −$1.07B | -3.47% |
| Quarter ended Jun 2021 | $30.97B | +$16.00M | +0.05% |
| Quarter ended Mar 2021 | $30.95B | −$1.07B | -3.34% |
| Quarter ended Dec 2020 | $32.02B | −$529.00M | -1.63% |
| Quarter ended Sep 2020 | $32.55B | +$1.22B | +3.89% |
| Quarter ended Jun 2020 | $31.33B | +$36.00M | +0.12% |
| Quarter ended Mar 2020 | $31.30B | −$510.00M | -1.60% |
| Quarter ended Dec 2019 | $31.80B | −$196.00M | -0.61% |
| Quarter ended Sep 2019 | $32.00B | −$894.00M | -2.72% |
| Quarter ended Jun 2019 | $32.90B | −$323.00M | -0.97% |
| Quarter ended Mar 2019 | $33.22B | −$508.00M | -1.51% |
| Quarter ended Dec 2018 | $33.73B | −$1.43B | -4.07% |
| Quarter ended Sep 2018 | $35.16B | −$98.00M | -0.28% |
| Quarter ended Jun 2018 | $35.26B | −$287.00M | -0.81% |
| Quarter ended Mar 2018 | $35.54B | +$738.00M | +2.12% |
| Quarter ended Dec 2017 | $34.80B | −$311.00M | -0.89% |
| Quarter ended Sep 2017 | $35.12B | +$16.00M | +0.05% |
| Quarter ended Jun 2017 | $35.10B | −$364.00M | -1.03% |
| Quarter ended Mar 2017 | $35.46B | −$1.89B | -5.06% |
| Quarter ended Dec 2016 | $37.35B | −$1.16B | -3.02% |
| Quarter ended Sep 2016 | $38.52B | −$1.68B | -4.19% |
| Quarter ended Jun 2016 | $40.20B | −$1.90B | -4.52% |
| Quarter ended Mar 2016 | $42.10B | −$301.00M | -0.71% |
| Quarter ended Dec 2015 | $42.41B | +$776.00M | +1.86% |
| Quarter ended Sep 2015 | $41.63B | +$231.00M | +0.56% |
| Quarter ended Jun 2015 | $41.40B | −$425.00M | -1.02% |
| Quarter ended Mar 2015 | $41.82B | +$1.73B | +4.31% |
| Quarter ended Dec 2014 | $40.10B | +$4.46B | +12.52% |
| Quarter ended Sep 2014 | $35.64B | +$1.11B | +3.23% |
| Quarter ended Jun 2014 | $34.52B | −$278.00M | -0.80% |
| Quarter ended Mar 2014 | $34.80B | +$912.00M | +2.69% |
| Quarter ended Dec 2013 | $33.89B | +$849.00M | +2.57% |
| Quarter ended Sep 2013 | $33.04B | +$1.46B | +4.61% |
| Quarter ended Jun 2013 | $31.58B | +$68.00M | +0.22% |
| Quarter ended Mar 2013 | $31.51B | −$486.00M | -1.52% |
| Quarter ended Dec 2012 | $32.00B | −$475.00M | -1.46% |
| Quarter ended Sep 2012 | $32.48B | −$1.36B | -4.01% |
| Quarter ended Jun 2012 | $33.83B | +$18.60B | +122.15% |
| Quarter ended Mar 2012 | $15.23B | +$874.00M | +6.09% |
| Quarter ended Dec 2011 | $14.36B | +$504.50M | +3.64% |
| Quarter ended Sep 2011 | $13.85B | −$149.20M | -1.07% |
| Quarter ended Jun 2011 | $14.00B | +$133.90M | +0.97% |
| Quarter ended Mar 2011 | $13.87B | +$53.90M | +0.39% |
| Quarter ended Dec 2010 | $13.81B | +$377.40M | +2.81% |
| Quarter ended Sep 2010 | $13.44B | +$194.80M | +1.47% |
| Quarter ended Dec 2009 | $13.24B | N/A | N/A |
