The latest quarterly long-term debt is $36.75 Billion with a quarter-over-quarter change of -1.97%. 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.
$36.75B
$36.75 Billion
-1.97%
vs. $37.49B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $36.75B | −$739.00M | -1.97% |
| Quarter ended Jan 2026 | $37.49B | −$8.00M | -0.02% |
| Quarter ended Oct 2025 | $37.50B | +$6.95B | +22.75% |
| Quarter ended Aug 2025 | $30.55B | +$7.00M | +0.02% |
| Quarter ended May 2025 | $30.54B | −$1.97B | -6.07% |
| Quarter ended Jan 2025 | $32.51B | −$393.00M | -1.19% |
| Quarter ended Nov 2024 | $32.91B | −$1.75B | -5.06% |
| Quarter ended Aug 2024 | $34.66B | +$37.00M | +0.11% |
| Quarter ended May 2024 | $34.62B | −$340.00M | -0.97% |
| Quarter ended Jan 2024 | $34.96B | −$412.00M | -1.16% |
| Quarter ended Nov 2023 | $35.37B | −$465.00M | -1.30% |
| Quarter ended Aug 2023 | $35.84B | −$24.00M | -0.07% |
| Quarter ended May 2023 | $35.86B | +$3.44B | +10.60% |
| Quarter ended Jan 2023 | $32.43B | −$478.00M | -1.45% |
| Quarter ended Oct 2022 | $32.90B | +$4.14B | +14.40% |
| Quarter ended Jul 2022 | $28.76B | −$13.00M | -0.05% |
| Quarter ended Apr 2022 | $28.78B | +$5.46B | +23.40% |
| Quarter ended Jan 2022 | $23.32B | −$562.00M | -2.35% |
| Quarter ended Oct 2021 | $23.88B | +$1.91B | +8.71% |
| Quarter ended Jul 2021 | $21.97B | +$61.00M | +0.28% |
| Quarter ended Apr 2021 | $21.91B | +$1.80B | +8.96% |
| Quarter ended Jan 2021 | $20.10B | −$1.08B | -5.10% |
| Quarter ended Oct 2020 | $21.18B | +$988.00M | +4.89% |
| Quarter ended Jul 2020 | $20.20B | −$3.00M | -0.01% |
| Quarter ended May 2020 | $20.20B | +$4.04B | +25.03% |
| Quarter ended Jan 2020 | $16.16B | +$2.00M | +0.01% |
| Quarter ended Nov 2019 | $16.15B | −$2.00M | -0.01% |
| Quarter ended Aug 2019 | $16.16B | −$386.00M | -2.33% |
| Quarter ended May 2019 | $16.54B | +$2.86B | +20.90% |
| Quarter ended Jan 2019 | $13.68B | −$778.00M | -5.38% |
| Quarter ended Nov 2018 | $14.46B | −$477.00M | -3.19% |
| Quarter ended Aug 2018 | $14.94B | −$11.00M | -0.07% |
| Quarter ended May 2018 | $14.95B | +$230.00M | +1.56% |
| Quarter ended Jan 2018 | $14.72B | −$852.00M | -5.47% |
| Quarter ended Nov 2017 | $15.57B | −$218.00M | -1.38% |
| Quarter ended Aug 2017 | $15.79B | +$18.00M | +0.11% |
| Quarter ended May 2017 | $15.77B | +$2.19B | +16.14% |
| Quarter ended Jan 2017 | $13.58B | −$816.00M | -5.67% |
| Quarter ended Oct 2016 | $14.39B | −$223.00M | -1.53% |
| Quarter ended Jul 2016 | $14.62B | +$296.00M | +2.07% |
| Quarter ended Apr 2016 | $14.32B | +$3.27B | +29.58% |
| Quarter ended Jan 2016 | $11.05B | −$488.00M | -4.23% |
| Quarter ended Oct 2015 | $11.54B | +$1.20B | +11.56% |
| Quarter ended Jul 2015 | $10.35B | +$11.00M | +0.11% |
| Quarter ended May 2015 | $10.33B | +$10.00M | +0.10% |
| Quarter ended Jan 2015 | $10.32B | −$482.00M | -4.46% |
| Quarter ended Oct 2014 | $10.81B | +$743.00M | +7.38% |
| Quarter ended Aug 2014 | $10.06B | −$17.00M | -0.17% |
| Quarter ended May 2014 | $10.08B | +$382.00M | +3.94% |
| Quarter ended Jan 2014 | $9.70B | −$392.00M | -3.89% |
| Quarter ended Nov 2013 | $10.09B | +$1.07B | +11.92% |
| Quarter ended Aug 2013 | $9.02B | −$11.00M | -0.12% |
| Quarter ended May 2013 | $9.03B | +$371.00M | +4.29% |
| Quarter ended Jan 2013 | $8.65B | −$349.00M | -3.88% |
| Quarter ended Nov 2012 | $9.00B | −$4.00M | -0.04% |
| Quarter ended Aug 2012 | $9.01B | −$10.00M | -0.11% |
| Quarter ended May 2012 | $9.02B | +$2.35B | +35.22% |
| Quarter ended Jan 2012 | $6.67B | +$644.00M | +10.69% |
| Quarter ended Oct 2011 | $6.03B | −$556.00M | -8.45% |
| Quarter ended Jul 2011 | $6.58B | +$43.00M | +0.66% |
| Quarter ended Apr 2011 | $6.54B | +$319.00M | +5.13% |
| Quarter ended Jan 2011 | $6.22B | +$680.00M | +12.28% |
| Quarter ended Oct 2010 | $5.54B | +$6.00M | +0.11% |
| Quarter ended Jul 2010 | $5.53B | +$2.00M | +0.04% |
| Quarter ended Apr 2010 | $5.53B | +$1.31B | +30.97% |
| Quarter ended Jan 2010 | $4.22B | −$301.00M | -6.65% |
| Quarter ended Oct 2009 | $4.52B | +$9.00M | +0.20% |
| Quarter ended Jul 2009 | $4.51B | −$508.00M | -10.11% |
| Quarter ended May 2009 | $5.02B | +$298.00M | +6.31% |
| Quarter ended Jan 2009 | $4.72B | −$319.00M | -6.32% |
| Quarter ended Oct 2008 | $5.04B | −$6.00M | -0.12% |
| Quarter ended Aug 2008 | $5.05B | −$526.00M | -9.43% |
| Quarter ended May 2008 | $5.58B | +$0 | 0.00% |
| Quarter ended Jan 2008 | $5.58B | −$4.00M | -0.07% |
| Quarter ended Nov 2007 | $5.58B | +$1.28B | +29.74% |
| Quarter ended Aug 2007 | $4.30B | −$5.00M | -0.12% |
| Quarter ended May 2007 | $4.31B | +$347.00M | +8.76% |
| Quarter ended Jan 2007 | $3.96B | −$378.00M | -8.72% |
| Quarter ended Nov 2006 | $4.34B | +$927.00M | +27.18% |
| Quarter ended Aug 2006 | $3.41B | −$36.00M | -1.04% |
| Quarter ended May 2006 | $3.45B | −$53.00M | -1.51% |
| Quarter ended Jan 2006 | $3.50B | −$250.00M | -6.67% |
| Quarter ended Oct 2005 | $3.75B | +$939.00M | +33.42% |
| Quarter ended Jul 2005 | $2.81B | −$248.00M | -8.11% |
| Quarter ended Apr 2005 | $3.06B | −$2.00M | -0.07% |
| Quarter ended Jan 2005 | $3.06B | −$601.00M | -16.42% |
| Quarter ended Oct 2004 | $3.66B | −$3.00M | -0.08% |
| Quarter ended Jul 2004 | $3.66B | −$4.00M | -0.11% |
| Quarter ended Apr 2004 | $3.67B | −$10.00M | -0.27% |
| Quarter ended Jan 2004 | $3.68B | −$3.00M | -0.08% |
| Quarter ended Oct 2003 | $3.68B | −$3.00M | -0.08% |
| Quarter ended Aug 2003 | $3.68B | −$49.00M | -1.31% |
| Quarter ended May 2003 | $3.73B | −$3.00M | -0.08% |
| Quarter ended Jan 2003 | $3.74B | −$2.97M | -0.08% |
| Quarter ended Nov 2002 | $3.74B | +$5.95M | +0.16% |
| Quarter ended Aug 2002 | $3.73B | N/A | N/A |
