The latest quarterly long-term debt is $40.10 Billion with a quarter-over-quarter change of +0.33%. 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.
$40.10B
$40.10 Billion
+0.33%
vs. $39.97B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $40.10B | +$132.00M | +0.33% |
| Quarter ended Dec 2025 | $39.97B | +$490.00M | +1.24% |
| Quarter ended Sep 2025 | $39.48B | −$1.32B | -3.23% |
| Quarter ended Jun 2025 | $40.80B | +$1.96B | +5.04% |
| Quarter ended Mar 2025 | $38.84B | +$421.00M | +1.10% |
| Quarter ended Dec 2024 | $38.42B | −$566.00M | -1.45% |
| Quarter ended Sep 2024 | $38.99B | +$466.00M | +1.21% |
| Quarter ended Jun 2024 | $38.52B | +$1.76B | +4.79% |
| Quarter ended Mar 2024 | $36.76B | −$389.00M | -1.05% |
| Quarter ended Dec 2023 | $37.15B | −$121.60M | -0.33% |
| Quarter ended Sep 2023 | $37.27B | +$1.56B | +4.38% |
| Quarter ended Jun 2023 | $35.71B | −$893.60M | -2.44% |
| Quarter ended Mar 2023 | $36.60B | +$700.20M | +1.95% |
| Quarter ended Dec 2022 | $35.90B | +$1.04B | +2.98% |
| Quarter ended Sep 2022 | $34.87B | +$289.70M | +0.84% |
| Quarter ended Jun 2022 | $34.58B | +$587.70M | +1.73% |
| Quarter ended Mar 2022 | $33.99B | −$1.63B | -4.59% |
| Quarter ended Dec 2021 | $35.62B | +$994.70M | +2.87% |
| Quarter ended Sep 2021 | $34.63B | −$294.60M | -0.84% |
| Quarter ended Jun 2021 | $34.92B | +$99.40M | +0.29% |
| Quarter ended Mar 2021 | $34.82B | −$373.60M | -1.06% |
| Quarter ended Dec 2020 | $35.20B | +$53.40M | +0.15% |
| Quarter ended Sep 2020 | $35.14B | +$467.80M | +1.35% |
| Quarter ended Jun 2020 | $34.68B | −$3.37B | -8.86% |
| Quarter ended Mar 2020 | $38.05B | +$3.93B | +11.51% |
| Quarter ended Dec 2019 | $34.12B | +$1.27B | +3.86% |
| Quarter ended Sep 2019 | $32.85B | +$195.80M | +0.60% |
| Quarter ended Jun 2019 | $32.65B | −$237.70M | -0.72% |
| Quarter ended Mar 2019 | $32.89B | +$1.82B | +5.85% |
| Quarter ended Dec 2018 | $31.08B | −$819.90M | -2.57% |
| Quarter ended Sep 2018 | $31.90B | +$1.21B | +3.93% |
| Quarter ended Jun 2018 | $30.69B | −$181.80M | -0.59% |
| Quarter ended Mar 2018 | $30.87B | +$1.33B | +4.51% |
| Quarter ended Dec 2017 | $29.54B | +$1.13B | +3.99% |
| Quarter ended Sep 2017 | $28.40B | +$251.70M | +0.89% |
| Quarter ended Jun 2017 | $28.15B | +$1.17B | +4.32% |
| Quarter ended Mar 2017 | $26.98B | +$1.11B | +4.27% |
| Quarter ended Dec 2016 | $25.88B | −$128.50M | -0.49% |
| Quarter ended Sep 2016 | $26.01B | −$3.00M | -0.01% |
| Quarter ended Jun 2016 | $26.01B | +$2.66B | +11.38% |
| Quarter ended Mar 2016 | $23.35B | −$769.50M | -3.19% |
| Quarter ended Dec 2015 | $24.12B | +$6.13B | +34.08% |
| Quarter ended Sep 2015 | $17.99B | +$88.90M | +0.50% |
| Quarter ended Jun 2015 | $17.90B | +$3.61B | +25.26% |
| Quarter ended Mar 2015 | $14.29B | −$643.90M | -4.31% |
| Quarter ended Dec 2014 | $14.94B | +$418.80M | +2.88% |
| Quarter ended Sep 2014 | $14.52B | −$374.50M | -2.51% |
| Quarter ended Jun 2014 | $14.89B | +$1.07B | +7.71% |
| Quarter ended Mar 2014 | $13.83B | −$304.40M | -2.15% |
| Quarter ended Dec 2013 | $14.13B | +$642.00M | +4.76% |
| Quarter ended Sep 2013 | $13.49B | +$118.00M | +0.88% |
| Quarter ended Jun 2013 | $13.37B | +$571.90M | +4.47% |
| Quarter ended Mar 2013 | $12.80B | −$834.60M | -6.12% |
| Quarter ended Dec 2012 | $13.63B | +$880.50M | +6.90% |
| Quarter ended Sep 2012 | $12.75B | +$31.60M | +0.25% |
| Quarter ended Jun 2012 | $12.72B | +$664.70M | +5.51% |
| Quarter ended Mar 2012 | $12.06B | −$78.10M | -0.64% |
| Quarter ended Dec 2011 | $12.13B | +$1.15B | +10.43% |
| Quarter ended Sep 2011 | $10.99B | −$74.70M | -0.68% |
| Quarter ended Jun 2011 | $11.06B | +$538.50M | +5.12% |
| Quarter ended Mar 2011 | $10.52B | −$972.70M | -8.46% |
| Quarter ended Dec 2010 | $11.50B | +$139.90M | +1.23% |
| Quarter ended Sep 2010 | $11.36B | +$1.07B | +10.36% |
| Quarter ended Jun 2010 | $10.29B | −$191.30M | -1.82% |
| Quarter ended Mar 2010 | $10.48B | −$77.70M | -0.74% |
| Quarter ended Dec 2009 | $10.56B | −$97.60M | -0.92% |
| Quarter ended Sep 2009 | $10.66B | +$165.00M | +1.57% |
| Quarter ended Jun 2009 | $10.49B | +$72.80M | +0.70% |
| Quarter ended Mar 2009 | $10.42B | +$234.10M | +2.30% |
| Quarter ended Dec 2008 | $10.19B | +$325.40M | +3.30% |
| Quarter ended Sep 2008 | $9.86B | −$578.50M | -5.54% |
| Quarter ended Jun 2008 | $10.44B | −$4.50M | -0.04% |
| Quarter ended Mar 2008 | $10.44B | +$3.13B | +42.87% |
| Quarter ended Dec 2007 | $7.31B | −$375.90M | -4.89% |
| Quarter ended Sep 2007 | $7.69B | −$199.60M | -2.53% |
| Quarter ended Jun 2007 | $7.89B | −$314.40M | -3.83% |
| Quarter ended Mar 2007 | $8.20B | −$190.00M | -2.26% |
| Quarter ended Dec 2006 | $8.39B | −$179.50M | -2.09% |
| Quarter ended Sep 2006 | $8.57B | +$218.00M | +2.61% |
| Quarter ended Jun 2006 | $8.35B | −$357.50M | -4.10% |
| Quarter ended Mar 2006 | $8.71B | −$225.40M | -2.52% |
| Quarter ended Dec 2005 | $8.93B | +$1.58B | +21.55% |
| Quarter ended Sep 2005 | $7.35B | −$413.50M | -5.33% |
| Quarter ended Jun 2005 | $7.76B | −$391.50M | -4.80% |
| Quarter ended Mar 2005 | $8.16B | −$202.10M | -2.42% |
| Quarter ended Dec 2004 | $8.36B | −$335.40M | -3.86% |
| Quarter ended Sep 2004 | $8.69B | −$297.50M | -3.31% |
| Quarter ended Jun 2004 | $8.99B | −$124.00M | -1.36% |
| Quarter ended Mar 2004 | $9.11B | −$228.30M | -2.44% |
| Quarter ended Dec 2003 | $9.34B | +$50.80M | +0.55% |
| Quarter ended Sep 2003 | $9.29B | −$155.40M | -1.64% |
| Quarter ended Jun 2003 | $9.45B | −$239.80M | -2.48% |
| Quarter ended Mar 2003 | $9.69B | −$16.70M | -0.17% |
| Quarter ended Dec 2002 | $9.70B | +$218.80M | +2.31% |
| Quarter ended Sep 2002 | $9.48B | +$368.50M | +4.04% |
| Quarter ended Jun 2002 | $9.12B | N/A | N/A |
