The latest quarterly long-term debt is $39.37 Billion with a quarter-over-quarter change of -3.67%. 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.
$39.37B
$39.37 Billion
-3.67%
vs. $40.87B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $39.37B | −$1.50B | -3.67% |
| Quarter ended Dec 2025 | $40.87B | −$5.60M | -0.01% |
| Quarter ended Sep 2025 | $40.87B | +$6.69B | +19.58% |
| Quarter ended Jun 2025 | $34.18B | −$319.40M | -0.93% |
| Quarter ended Mar 2025 | $34.50B | +$5.97B | +20.94% |
| Quarter ended Dec 2024 | $28.53B | −$518.30M | -1.78% |
| Quarter ended Sep 2024 | $29.05B | +$5.32B | +22.40% |
| Quarter ended Jun 2024 | $23.73B | −$829.50M | -3.38% |
| Quarter ended Mar 2024 | $24.56B | +$6.24B | +34.05% |
| Quarter ended Dec 2023 | $18.32B | +$397.20M | +2.22% |
| Quarter ended Sep 2023 | $17.92B | −$234.80M | -1.29% |
| Quarter ended Jun 2023 | $18.16B | −$722.10M | -3.82% |
| Quarter ended Mar 2023 | $18.88B | +$4.14B | +28.11% |
| Quarter ended Dec 2022 | $14.74B | +$593.70M | +4.20% |
| Quarter ended Sep 2022 | $14.14B | −$548.20M | -3.73% |
| Quarter ended Jun 2022 | $14.69B | −$460.90M | -3.04% |
| Quarter ended Mar 2022 | $15.15B | −$193.50M | -1.26% |
| Quarter ended Dec 2021 | $15.35B | −$176.00M | -1.13% |
| Quarter ended Sep 2021 | $15.52B | +$785.80M | +5.33% |
| Quarter ended Jun 2021 | $14.74B | −$1.46B | -9.03% |
| Quarter ended Mar 2021 | $16.20B | −$387.00M | -2.33% |
| Quarter ended Dec 2020 | $16.59B | +$252.00M | +1.54% |
| Quarter ended Sep 2020 | $16.33B | +$1.27B | +8.43% |
| Quarter ended Jun 2020 | $15.06B | +$1.08B | +7.74% |
| Quarter ended Mar 2020 | $13.98B | +$164.40M | +1.19% |
| Quarter ended Dec 2019 | $13.82B | +$155.70M | +1.14% |
| Quarter ended Sep 2019 | $13.66B | −$55.40M | -0.40% |
| Quarter ended Jun 2019 | $13.72B | +$107.40M | +0.79% |
| Quarter ended Mar 2019 | $13.61B | +$4.41B | +47.99% |
| Quarter ended Dec 2018 | $9.20B | −$2.48B | -21.23% |
| Quarter ended Sep 2018 | $11.67B | +$2.50B | +27.31% |
| Quarter ended Jun 2018 | $9.17B | −$223.00M | -2.37% |
| Quarter ended Mar 2018 | $9.39B | −$547.00M | -5.50% |
| Quarter ended Dec 2017 | $9.94B | +$13.90M | +0.14% |
| Quarter ended Sep 2017 | $9.93B | +$58.70M | +0.59% |
| Quarter ended Jun 2017 | $9.87B | +$2.23B | +29.20% |
| Quarter ended Mar 2017 | $7.64B | −$730.30M | -8.73% |
| Quarter ended Dec 2016 | $8.37B | −$339.50M | -3.90% |
| Quarter ended Sep 2016 | $8.71B | +$21.80M | +0.25% |
| Quarter ended Jun 2016 | $8.69B | +$1.21B | +16.15% |
| Quarter ended Mar 2016 | $7.48B | −$494.80M | -6.21% |
| Quarter ended Dec 2015 | $7.97B | −$97.20M | -1.20% |
| Quarter ended Sep 2015 | $8.07B | +$81.00M | +1.01% |
| Quarter ended Jun 2015 | $7.99B | +$573.30M | +7.73% |
| Quarter ended Mar 2015 | $7.42B | +$2.08B | +39.03% |
| Quarter ended Dec 2014 | $5.33B | +$40.90M | +0.77% |
| Quarter ended Sep 2014 | $5.29B | −$8.40M | -0.16% |
| Quarter ended Jun 2014 | $5.30B | +$45.70M | +0.87% |
| Quarter ended Mar 2014 | $5.26B | +$1.05B | +25.12% |
| Quarter ended Dec 2013 | $4.20B | −$63.50M | -1.49% |
| Quarter ended Sep 2013 | $4.26B | −$27.00M | -0.63% |
| Quarter ended Jun 2013 | $4.29B | −$140.80M | -3.18% |
| Quarter ended Mar 2013 | $4.43B | −$1.09B | -19.71% |
| Quarter ended Dec 2012 | $5.52B | +$8.50M | +0.15% |
| Quarter ended Sep 2012 | $5.51B | +$10.70M | +0.19% |
| Quarter ended Jun 2012 | $5.50B | +$97.00M | +1.80% |
| Quarter ended Mar 2012 | $5.40B | −$61.50M | -1.13% |
| Quarter ended Dec 2011 | $5.46B | +$13.40M | +0.25% |
| Quarter ended Sep 2011 | $5.45B | +$251.20M | +4.83% |
| Quarter ended Jun 2011 | $5.20B | +$67.70M | +1.32% |
| Quarter ended Mar 2011 | $5.13B | −$1.64B | -24.19% |
| Quarter ended Dec 2010 | $6.77B | −$211.50M | -3.03% |
| Quarter ended Sep 2010 | $6.98B | +$119.80M | +1.75% |
| Quarter ended Jun 2010 | $6.86B | +$200.90M | +3.02% |
| Quarter ended Mar 2010 | $6.66B | +$26.60M | +0.40% |
| Quarter ended Dec 2009 | $6.63B | −$135.00M | -1.99% |
| Quarter ended Sep 2009 | $6.77B | +$81.70M | +1.22% |
| Quarter ended Jun 2009 | $6.69B | −$182.80M | -2.66% |
| Quarter ended Mar 2009 | $6.87B | +$2.26B | +48.86% |
| Quarter ended Dec 2008 | $4.62B | +$430.10M | +10.28% |
| Quarter ended Sep 2008 | $4.19B | −$360.20M | -7.92% |
| Quarter ended Jun 2008 | $4.55B | −$102.50M | -2.21% |
| Quarter ended Mar 2008 | $4.65B | +$54.80M | +1.19% |
| Quarter ended Dec 2007 | $4.59B | +$61.30M | +1.35% |
| Quarter ended Sep 2007 | $4.53B | −$41.80M | -0.91% |
| Quarter ended Jun 2007 | $4.57B | −$50.20M | -1.09% |
| Quarter ended Mar 2007 | $4.62B | +$1.13B | +32.33% |
| Quarter ended Dec 2006 | $3.49B | −$1.06B | -23.26% |
| Quarter ended Sep 2006 | $4.55B | −$1.02B | -18.37% |
| Quarter ended Jun 2006 | $5.58B | −$34.50M | -0.61% |
| Quarter ended Mar 2006 | $5.61B | −$151.00M | -2.62% |
| Quarter ended Dec 2005 | $5.76B | −$117.60M | -2.00% |
| Quarter ended Sep 2005 | $5.88B | +$1.44B | +32.29% |
| Quarter ended Jun 2005 | $4.45B | +$88.50M | +2.03% |
| Quarter ended Mar 2005 | $4.36B | −$134.90M | -3.00% |
| Quarter ended Dec 2004 | $4.49B | −$18.60M | -0.41% |
| Quarter ended Sep 2004 | $4.51B | +$978.50M | +27.70% |
| Quarter ended Jun 2004 | $3.53B | −$971.60M | -21.57% |
| Quarter ended Mar 2004 | $4.50B | −$184.20M | -3.93% |
| Quarter ended Dec 2003 | $4.69B | −$310.20M | -6.21% |
| Quarter ended Sep 2003 | $5.00B | +$136.10M | +2.80% |
| Quarter ended Jun 2003 | $4.86B | +$75.20M | +1.57% |
| Quarter ended Mar 2003 | $4.79B | +$428.50M | +9.83% |
| Quarter ended Dec 2002 | $4.36B | −$4.90M | -0.11% |
| Quarter ended Sep 2002 | $4.36B | +$864.00M | +24.69% |
| Quarter ended Jun 2002 | $3.50B | N/A | N/A |
